iShares International Equity Factor ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $2,407
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 458
Wgt avg mkt cap (mns) $70,803
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 2.3%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NOVARTIS AG 1.9 %
ASML HOLDING NV 1.4 %
NESTLE SA-REG 1.0 %
ROYAL BANK OF CANADA 1.0 %
SAP AG 1.0 %
LOBLAW COMPANIES LTD 0.9 %
ROCHE HOLDING LTD 0.9 %
NOVO NORDISK A/S-B 0.9 %
ABB LTD. 0.9 %
ASTRAZENECA PLC 0.9 %
Total 10.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.1 %
BRITAIN 10.0 %
SWITZERLAND 9.1 %
FRANCE 7.5 %
GERMANY 7.3 %
AUSTRALIA 6.8 %
CANADA 5.5 %
NETHERLANDS 4.5 %
ITALY 4.0 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.0% 13.4% 10.5% 7.1% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 60%
MSCI EAFE 0.81 70%
MSCI Emg. Mkts. 0.71 56%

Technical Indicators
Recent close $35.92
30d moving avg. $35.24
Annualized volatility 15.9%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 188
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 602 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™: 7.5%


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 50.3 35 -20 6.7 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 49.5 20 -5 7.0 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.7 25 -10 7.0 -0.5
BKIE BNY Mellon International Equity ETF 48.6 4 11 7.0 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.4 36 -21 6.5 -1.0
STXI Strive International Developed Markets ETF 48.3 29 -14 6.6 -0.9
IEFA iShares Core MSCI EAFE ETF 48.3 7 8 7.0 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 48.2 20 -5 6.8 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 47.9 4 11 6.9 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.3 20 -5 6.3 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 46.5 3 12 6.9 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 46.3 20 -5 6.7 -0.9
VEA Vanguard FTSE Developed Markets ETF 46.1 3 12 7.1 -0.4
SCHF Schwab International Equity ETF 45.3 6 9 7.2 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.1 30 -15 7.0 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.1 45 -30 8.7 +1.2
JHMD John Hancock Multifactor Developed International ETF 43.6 39 -24 7.5 -0.1
DFAI Dimensional International Core Equity Market ETF 43.0 18 -3 7.1 -0.5
DWM WisdomTree International Equity Fund 41.8 48 -33 7.3 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.4 40 -25 7.4 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 41.4 9 6 7.9 +0.4
CWI SPDR MSCI ACWI ex-US ETF 40.9 30 -15 7.6 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 40.2 34 -19 7.6 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.7 41 -26 7.4 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 39.5 18 -3 7.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 39.4 25 -10 9.5 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.4 12 3 5.9 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 38.7 4 11 8.0 +0.5
DOL WisdomTree International LargeCap Dividend Fund 38.6 48 -33 7.1 -0.4
IEUR iShares Core MSCI Europe ETF 38.5 11 4 7.4 -0.2
FENI Fidelity Enhanced International ETF 38.4 28 -13 6.5 -1.1
SPEU SPDR Portfolio Europe ETF 38.0 7 8 7.4 -0.2
IEV iShares Europe ETF 38.0 67 -52 6.9 -0.7
VGK Vanguard FTSE Europe ETF 37.9 6 9 7.5 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.8 39 -24 6.6 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.7 39 -24 7.8 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.7 35 -20 6.6 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.4 25 -10 7.3 -0.3
CIL VictoryShares International Volatility Wtd ETF 36.8 45 -30 6.6 -1.0
IXUS iShares Core MSCI Total International Stock ETF 36.5 7 8 7.8 +0.3
VXUS Vanguard Total International Stock ETF 36.4 5 10 7.8 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 35.6 24 -9 7.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 35.3 17 -2 9.5 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.3 46 -31 6.7 -0.9
EFV iShares MSCI EAFE Value ETF 34.9 34 -19 9.0 +1.5
IQSI IQ Candriam International Equity ETF 34.8 15 0 6.6 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 34.8 9 6 7.2 -0.3
FLEE Franklin FTSE Europe ETF 34.6 9 6 7.3 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 34.5 24 -9 6.3 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.3 20 -5 6.4 -1.2
IVLU iShares MSCI Intl Value Factor ETF 33.1 30 -15 10.3 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 33.0 37 -22 8.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 33.0 23 -8 7.3 -0.2
VSGX Vanguard ESG International Stock ETF 32.7 10 5 7.6 +0.0
AVDE Avantis International Equity ETF 32.3 23 -8 7.3 -0.2
EFG iShares MSCI EAFE Growth ETF 32.2 36 -21 4.3 -3.2
AVSD Avantis Responsible International Equity ETF 31.4 23 -8 5.6 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 31.0 30 -15 6.2 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 30.2 30 -15 5.4 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.0 14 1 6.2 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 28.9 34 -19 6.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.8 24 -9 7.3 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.6 83 -68 9.3 +1.7
QINT American Century Quality Diversified International ETF 27.2 39 -24 7.3 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.9 29 -14 7.7 +0.1
TPIF Timothy Plan International ETF 26.6 62 -47 6.2 -1.4
DXIV Dimensional International Vector Equity ETF 26.4 34 -19 7.7 +0.2
DIHP Dimensional International High Profitability ETF 26.1 29 -14 7.1 -0.4
FIVA Fidelity International Value Factor ETF 25.7 18 -3 9.8 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 25.5 12 3 5.5 -2.1
IDMO Invesco S&P International Developed Momentum ETF 24.7 25 -10 5.3 -2.3
DFIV Dimensional International Value ETF 24.5 27 -12 9.5 +2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.0 45 -30 6.9 -0.6
IPAC iShares Core MSCI Pacific ETF 24.0 9 6 6.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 23.9 42 -27 5.4 -2.2
EZU iShares MSCI Eurozone ETF 23.9 52 -37 6.7 -0.8
FDEV Fidelity International Multifactor ETF 23.8 18 -3 7.3 -0.2
GLOF iShares Global Equity Factor ETF 23.6 20 -5 6.4 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.4 30 -15 7.7 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 23.2 29 -14 6.6 -0.9
VPL Vanguard FTSE Pacific ETF 23.2 7 8 6.7 -0.8
RODE Hartford Multifactor Diversified International ETF 22.6 29 -14 11.4 +3.9
UIVM VictoryShares International Value Momentum ETF 22.5 35 -20 8.8 +1.3
AVIV Avantis International Large Cap Value ETF 21.9 25 -10 8.5 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.3 22 -7 5.7 -1.8
IQDF FlexShares International Quality Dividend Index Fund 21.3 47 -32 8.8 +1.3
DWMF WisdomTree International Multifactor Fund 21.2 38 -23 7.0 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.0 80 -65 9.3 +1.8
FEP First Trust Europe AlphaDEX Fund 21.0 80 -65 9.0 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 20.8 31 -16 6.2 -1.3
UMMA Wahed Dow Jones Islamic World ETF 20.4 65 -50 5.4 -2.2
DGT SPDR Global Dow ETF 20.2 50 -35 6.9 -0.6
DTH WisdomTree International High Dividend Fund 20.0 58 -43 8.3 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 19.8 30 -15 5.9 -1.6
JHID John Hancock International High Dividend ETF 19.5 46 -31 9.4 +1.9
FIDI Fidelity International High Dividend ETF 19.3 18 -3 8.6 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.1 32 -17 6.0 -1.6
VWID Virtus WMC International Dividend ETF 19.0 49 -34 8.4 +0.8
FLJP Franklin FTSE Japan ETF 18.7 9 6 6.2 -1.3
FLJH Franklin FTSE Japan Hedged ETF 18.6 9 6 6.0 -1.6
IGRO iShares International Dividend Growth ETF 18.2 15 0 7.2 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 -50 6.1 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.0 58 -43 6.9 -0.6
DIM WisdomTree International MidCap Dividend Fund 17.9 58 -43 7.4 -0.1
IXG iShares Global Financials ETF 17.8 42 -27 6.5 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 17.5 25 -10 6.2 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 17.4 10 5 5.7 -1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 17.4 48 -33 6.0 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 17.3 83 -68 10.6 +3.1
URTH iShares MSCI World ETF 17.3 24 -9 5.0 -2.5
JPXN iShares JPX-Nikkei 400 ETF 17.3 48 -33 6.5 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.2 80 -65 4.9 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 17.1 80 -65 9.0 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 17.1 40 -25 10.4 +2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.9 47 -32 8.3 +0.7
BBJP JPMorgan BetaBuilders Japan ETF 16.6 19 -4 6.7 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -10 6.8 -0.7
CGIE Capital Group International Equity ETF 16.5 54 -39 5.1 -2.5
EWJ iShares MSCI Japan ETF 16.3 50 -35 6.1 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.3 47 -32 6.1 -1.5
ACWI iShares MSCI ACWI ETF 15.7 32 -17 5.5 -2.1
FEZ SPDR EURO STOXX 50 ETF 15.7 29 -14 7.2 -0.4
VIGI Vanguard International Dividend Appreciation ETF 15.5 10 5 6.3 -1.2
IOO iShares Global 100 ETF 15.4 41 -26 4.7 -2.8
DXJ WisdomTree Japan Hedged Equity Fund 15.0 48 -33 7.3 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.8 9 6 5.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.8 9 6 5.6 -1.9
DTAN Sparkline International Intangible Value ETF 14.6 55 -40 8.6 +1.0
TOK iShares MSCI Kokusai ETF 14.5 26 -11 5.0 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 -5 5.6 -2.0
TTAI FCF International Quality ETF 14.3 59 -44 7.3 -0.3
RCGE RockCreek Global Equality ETF 14.3 95 -80 6.7 -0.9
VT Vanguard Total World Stock ETF 14.2 6 9 5.8 -1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.1 58 -43 7.1 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 14.0 42 -27 7.3 -0.3
FICS First Trust International Developed Capital Strength ETF 13.7 70 -55 7.3 -0.2
EUFN iShares MSCI Europe Financials ETF 13.6 51 -36 7.8 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.1 9 6 9.1 +1.6
DEW WisdomTree Global High Dividend Fund 13.1 58 -43 8.3 +0.8
PPIE Putnam PanAgora ESG International Equity ETF 12.9 49 -34 7.4 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 12.8 60 -45 11.0 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 -10 5.8 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.3 18 -3 8.1 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -65 5.8 -1.7
WWJD Inspire International ETF 12.3 80 -65 7.3 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -43 6.6 -0.9
INEQ Columbia International Equity Income ETF 11.8 45 -30 8.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.3 12 3 5.1 -2.4
JIG JPMorgan International Growth ETF 11.1 55 -40 4.7 -2.8
VIDI Vident International Equity Strategy ETF 10.9 61 -46 10.7 +3.2
CGXU Capital Group International Focus Equity ETF 10.7 54 -39 5.5 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.5 50 -35 5.9 -1.6
BLES Inspire Global Hope ETF 10.2 61 -46 6.8 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -50 4.2 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -50 7.9 +0.4
EXI iShares Global Industrials ETF 9.9 42 -27 4.5 -3.0
CGGO Capital Group Global Growth Equity ETF 9.9 47 -32 4.7 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -50 12.0 +4.5
OSEA Harbor International Compounders ETF 9.7 55 -40 4.9 -2.7
ISCF iShares International SmallCap Equity Factor ETF 9.5 23 -8 8.1 +0.5
CGDG Capital Group Dividend Growers ETF 9.2 47 -32 6.2 -1.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.1 40 -25 6.8 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -43 7.0 -0.5
SCHY Schwab International Dividend Equity ETF 8.8 14 1 9.6 +2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 8.7 55 -40 6.3 -1.3
IDV iShares International Select Dividend ETF 8.7 51 -36 10.6 +3.0
IPKW Invesco International BuyBack Achievers ETF 8.6 55 -40 12.4 +4.9
EWU iShares MSCI United Kingdom ETF 8.5 50 -35 8.1 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 -32 5.0 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.3 42 -27 7.1 -0.4
WLDR Affinity World Leaders Equity ETF 8.2 67 -52 7.3 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 8.2 39 -24 5.7 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -35 12.1 +4.6
EWJV iShares MSCI Japan Value ETF 8.1 15 0 8.6 +1.1
FLGB Franklin FTSE United Kingdom ETF 8.0 9 6 7.5 -0.0
JGLO JPMorgan Global Select Equity ETF 8.0 33 -18 5.0 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 8.0 59 -44 11.5 +3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 -4 5.7 -1.8
CZAR Themes Natural Monopoly ETF 7.8 35 -20 5.7 -1.9
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -40 7.8 +0.2
EWL iShares MSCI Switzerland ETF 7.6 50 -35 6.2 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -50 4.1 -3.5
EWQ iShares MSCI France ETF 7.5 53 -38 7.3 -0.3
KNO AXS Knowledge Leaders ETF 7.4 78 -63 6.0 -1.6
RXI iShares Global Consumer Discretionary ETF 7.3 41 -26 9.1 +1.6
DWX SPDR S&P International Dividend ETF 7.2 45 -30 6.1 -1.5
IXJ iShares Global Healthcare ETF 7.1 42 -27 7.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -74 4.8 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -60 5.2 -2.3
DFIS Dimensional International Small Cap ETF 7.0 39 -24 7.2 -0.3
FEOE First Eagle Overseas Equity ETF 6.9 79 -64 7.8 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 6.8 80 -65 7.3 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 6.7 50 -35 6.4 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 6.7 42 -27 7.3 -0.3
EWG iShares MSCI Germany ETF 6.6 50 -35 6.4 -1.2
BKCI BNY Mellon Concentrated International ETF 6.5 80 -65 5.2 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -34 6.7 -0.8
FLAU Franklin FTSE Australia ETF 6.4 9 6 6.0 -1.5
DAX Global X DAX Germany ETF 6.3 21 -6 6.8 -0.8
RGEF Rockefeller Global Equity ETF 6.2 55 -40 4.7 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -41 10.6 +3.1
FEGE First Eagle Global Equity ETF 6.1 79 -64 6.8 -0.7
FLSW Franklin FTSE Switzerland ETF 6.1 9 6 6.4 -1.2
FLGR Franklin FTSE Germany ETF 6.0 9 6 7.1 -0.4
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -37 3.6 -3.9
BINV Brandes International ETF 5.8 70 -55 9.3 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 -5 6.1 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -42 8.2 +0.6
KXI iShares Global Consumer Staples ETF 5.6 41 -26 5.5 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.5 58 -43 11.3 +3.7
EWC iShares MSCI Canada ETF 5.5 50 -35 6.0 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -65 5.3 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -65 4.3 -3.2
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -25 10.9 +3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -65 8.7 +1.2
AVDS Avantis International Small Cap Equity ETF 5.3 30 -15 7.2 -0.3
FJP First Trust Japan AlphaDEX Fund 5.3 80 -65 8.6 +1.1
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -20 4.8 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.1 52 -37 7.6 +0.1
EWA iShares MSCI Australia ETF 5.1 50 -35 5.6 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -43 4.6 -3.0
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -65 11.8 +4.3
AVDV Avantis International Small Cap Value ETF 5.0 36 -21 9.3 +1.8
DISV Dimensional International Small Cap Value ETF 5.0 42 -27 8.9 +1.4
OAIM OneAscent International Equity ETF 4.9 95 -80 5.6 -1.9
IXN iShares Global Tech ETF 4.8 41 -26 3.6 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.8 58 -43 8.8 +1.2
FGM First Trust Germany AlphaDEX Fund 4.8 80 -65 6.3 -1.2
AGQI First Trust Active Global Quality Income ETF 4.8 85 -70 4.8 -2.7
CLNR IQ Cleaner Transport ETF 4.7 45 -30 6.6 -0.9
MXI iShares Global Materials ETF 4.6 41 -26 7.5 -0.1
HART IQ Healthy Hearts ETF 4.6 45 -30 6.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.5 45 -30 4.0 -3.5
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -34 5.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -31 9.7 +2.2
XT iShares Exponential Technologies ETF 4.3 46 -31 4.9 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -45 7.8 +0.3
WDIV SPDR S&P Global Dividend ETF 4.2 40 -25 9.2 +1.6
EWN iShares MSCI Netherlands ETF 4.2 50 -35 5.5 -2.0
SCHC Schwab International Small-Cap Equity ETF 4.0 11 4 6.5 -1.0
FLCA Franklin FTSE Canada ETF 3.9 9 6 6.4 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 3.9 19 -4 6.2 -1.3
HRTS Tema Heart & Health ETF 3.8 75 -60 1.3 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -24 10.7 +3.2
DIVS SmartETFs Dividend Builder ETF 3.6 65 -50 5.0 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.5 55 -40 7.6 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -34 5.8 -1.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.5 49 -34 3.2 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -55 4.8 -2.8
NXTG First Trust Indxx NextG ETF 3.4 70 -55 5.2 -2.3
GVAL Cambria Global Value ETF 3.3 68 -53 10.4 +2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -50 2.1 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 8 7 6.0 -1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -45 3.7 -3.9
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -34 7.5 -0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 3.2 75 -60 7.4 -0.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -24 11.8 +4.2
CANC Tema Oncology ETF 3.2 75 -60 -2.8 -10.3
MOTI VanEck Morningstar International Moat ETF 3.2 58 -43 11.8 +4.3
GSIB Themes Global Systemically Important Banks ETF 3.1 35 -20 9.0 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -55 4.8 -2.8
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -34 9.7 +2.1
EWI iShares MSCI Italy ETF 3.1 50 -35 10.4 +2.9
IXC iShares Global Energy ETF 3.1 44 -29 10.2 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -24 12.3 +4.8
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 -43 8.0 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 3 8.0 +0.4
EWP iShares MSCI Spain ETF 3.0 50 -35 7.0 -0.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 -4 9.1 +1.5
FDTX Fidelity Disruptive Technology ETF 2.9 50 -35 2.7 -4.8
IFGL iShares International Developed Real Estate ETF 2.9 48 -33 6.9 -0.7
IXP iShares Global Comm Services ETF 2.9 42 -27 5.4 -2.2
SHPP Pacer Industrials and Logistics ETF 2.9 60 -45 8.7 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.8 70 -55 9.1 +1.5
OCEN IQ Clean Oceans ETF 2.8 45 -30 6.0 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -32 -2.1 -9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -32 5.8 -1.8
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -15 7.2 -0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 5 7.9 +0.4
KNCT Invesco Next Gen Connectivity ETF 2.6 40 -25 4.7 -2.8
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -44 7.6 +0.0
IQRA IQ CBRE Real Assets ETF 2.5 65 -50 5.7 -1.9
QTUM Defiance Quantum ETF 2.5 40 -25 5.4 -2.2
PCGG Polen Capital Global Growth ETF 2.5 85 -70 3.8 -3.8
WDNA WisdomTree BioRevolution Fund 2.5 45 -30 -1.4 -8.9
JXI iShares Global Utilities ETF 2.4 43 -28 5.8 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 3.4 -4.1
EDEN iShares MSCI Denmark ETF 2.3 53 -38 7.1 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 0 7.0 -0.6
IBOT Vaneck Robotics ETF 2.2 47 -32 4.3 -3.2
FAN First Trust Global Wind Energy ETF 2.1 60 -45 4.6 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -60 2.8 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 -18 9.8 +2.3
FPAG FPA Global Equity ETF 2.0 49 -34 5.7 -1.8
IBAT iShares Energy Storage & Materials ETF 2.0 47 -32 3.6 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -46 1.4 -6.2
DINT Davis Select International ETF 1.9 55 -40 7.9 +0.3
AIA iShares Asia 50 ETF 1.9 50 -35 12.1 +4.6
HAP VanEck Natural Resources ETF 1.9 50 -35 9.3 +1.8
FLHK Franklin FTSE Hong Kong ETF 1.8 9 6 6.7 -0.8
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -32 7.3 -0.3
REET iShares Global REIT ETF 1.8 14 1 7.3 -0.2
EWD iShares MSCI Sweden ETF 1.8 54 -39 5.3 -2.2
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 7.4 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -53 5.0 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.9 -0.7
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -44 6.8 -0.7
FBOT Fidelity Disruptive Automation ETF 1.7 50 -35 3.7 -3.9
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -45 0.5 -7.1
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -45 4.2 -3.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.7 49 -34 6.1 -1.4
EFNL iShares MSCI Finland ETF 1.7 56 -41 6.9 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -30 6.1 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -55 1.2 -6.4
VOLT Tema Electrification ETF 1.7 75 -60 2.8 -4.7
TINY ProShares Nanotechnology ETF 1.7 58 -43 4.9 -2.6
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -70 2.1 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -65 10.3 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -53 3.7 -3.8
EWH iShares MSCI Hong Kong ETF 1.6 50 -35 5.0 -2.5
URA Global X Uranium ETF 1.6 69 -54 1.7 -5.9
ARVR First Trust Indxx Metaverse ETF 1.6 70 -55 4.0 -3.6
EWS iShares MSCI Singapore ETF 1.6 50 -35 4.7 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -44 5.3 -2.2
CGV Conductor Global Equity Value ETF 1.5 130 -115 8.1 +0.5
PID Invesco International Dividend Achievers ETF 1.5 53 -38 5.5 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -30 7.7 +0.2
SNSR Global X Internet of Things ETF 1.5 68 -53 4.5 -3.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 -25 4.7 -2.9
IGF iShares Global Infrastructure ETF 1.5 41 -26 4.7 -2.9
AVRE Avantis Real Estate ETF 1.5 17 -2 7.1 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -50 5.4 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -55 2.6 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -60 4.7 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -53 6.9 -0.7
FINE Themes European Luxury ETF 1.4 35 -20 3.6 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 -33 1.5 -6.0
PBD Invesco Global Clean Energy ETF 1.4 75 -60 -0.3 -7.9
NATO Themes Transatlantic Defense ETF 1.4 35 -20 2.4 -5.1
AGNG Global X Aging Population ETF 1.3 50 -35 4.9 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -60 4.8 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -54 2.4 -5.1
FDVV Fidelity High Dividend ETF 1.3 15 0 7.6 +0.0
CLOD Themes Cloud Computing ETF 1.3 35 -20 3.2 -4.4
KLMN Invesco MSCI North America Climate ETF 1.2 9 6 4.9 -2.6
IQM Franklin Intelligent Machines ETF 1.2 50 -35 2.0 -5.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -43 9.4 +1.9
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 3.9 -3.6
METV Roundhill Ball Metaverse ETF 1.1 59 -44 7.4 -0.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 7.3 -0.2
GXC SPDR S&P China ETF 1.1 59 -44 14.7 +7.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 -14 6.4 -1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -44 0.5 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -44 6.7 -0.8
BWEB Bitwise Web3 ETF 1.1 85 -70 -0.1 -7.7
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -20 7.7 +0.2
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -50 6.6 -0.9
EV Mast Global Battery Recycling & Production ETF 1.1 65 -50 10.5 +3.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -60 7.8 +0.2
RSHO Tema American Reshoring ETF 1.0 75 -60 4.5 -3.0
PAWZ ProShares Pet Care ETF 1.0 50 -35 3.8 -3.7
NETZ TCW Transform Systems ETF 1.0 75 -60 2.4 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -34 9.4 +1.9
RVRB Reverb ETF 1.0 30 -15 4.5 -3.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.8 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -63 9.1 +1.5
ENOR iShares MSCI Norway ETF 0.9 53 -38 10.6 +3.1
NORW Global X MSCI Norway ETF 0.9 50 -35 10.3 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -34 9.3 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 3.0 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 4.8 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -32 1.8 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 4.9 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 8.7 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 5.6 -1.9
FFND Future Fund Active ETF 0.9 100 -85 4.3 -3.3
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 8.0 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -41 3.7 -3.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -45 2.1 -5.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 -35 4.3 -3.2
COPX Global X Copper Miners ETF 0.9 65 -50 6.9 -0.6
COPA Themes Copper Miners ETF 0.9 35 -20 5.5 -2.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 3.9 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -1.1 -8.7
GINX SGI Enhanced Global Income ETF 0.9 98 -83 7.0 -0.6
FLCH Franklin FTSE China ETF 0.9 19 -4 15.2 +7.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -95 4.7 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.9 7 8 10.4 +2.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 -30 10.1 +2.6
TMFG Motley Fool Global Opportunities ETF 0.9 85 -70 3.9 -3.6
PRNT 3D Printing ETF 0.8 66 -51 1.3 -6.3
IBUY Amplify Online Retail ETF 0.8 65 -50 0.8 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 2.5 -5.0
GWX SPDR S&P International Small Cap ETF 0.8 40 -25 5.9 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -26 8.5 +0.9
HYDR Global X Hydrogen ETF 0.8 50 -35 -3.8 -11.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -51 9.4 +1.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -54 10.1 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 -15 10.2 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 6 10.3 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 0 10.0 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.8 11 4 10.8 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 11.9 +4.4
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 8 10.0 +2.5
DFNL Davis Select Financial ETF 0.8 63 -48 7.4 -0.1
BJK VanEck Gaming ETF 0.8 65 -50 4.0 -3.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.3 -2.2
FRNW Fidelity Clean Energy ETF 0.8 39 -24 3.2 -4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -20 9.1 +1.6
HERO Global X Video Games & Esports ETF 0.8 50 -35 3.7 -3.8
SHLD Global X Defense Tech ETF 0.8 50 -35 3.1 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -21 9.6 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -64 8.8 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 4 9.8 +2.3
BKF iShares MSCI BIC ETF 0.7 69 -54 13.3 +5.8
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -34 12.1 +4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -34 10.0 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 -5 10.5 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 -10 10.0 +2.4
FXI iShares China Large-Cap ETF 0.7 74 -59 17.9 +10.4
KALL KraneShares MSCI All China Index ETF 0.7 49 -34 15.0 +7.5
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -54 18.5 +11.0
MCHI iShares MSCI China ETF 0.7 59 -44 16.8 +9.2
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -60 10.8 +3.3
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -50 20.2 +12.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 -10 12.5 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -34 15.3 +7.8
GVLU Gotham 1000 Value ETF 0.7 50 -35 8.8 +1.3
DWLD Davis Select Worldwide ETF 0.7 63 -48 7.1 -0.5
FTWO Strive FAANG 2.0 ETF 0.7 49 -34 4.3 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -47 3.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 8.3 +0.8
CGDV Capital Group Dividend Value ETF 0.7 33 -18 4.5 -3.0
EWO iShares MSCI Austria ETF 0.7 50 -35 10.7 +3.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -55 4.2 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 -44 8.7 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 2.9 -4.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -44 3.4 -4.1
CGGR Capital Group Growth ETF 0.7 39 -24 3.1 -4.5
EIRL iShares MSCI Ireland ETF 0.7 50 -35 8.6 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -53 2.7 -4.9
NERD Roundhill Video Games ETF 0.6 50 -35 2.9 -4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -23 9.1 +1.5
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.5 -3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -65 11.0 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -29 12.0 +4.4
EWK iShares MSCI Belgium ETF 0.5 50 -35 4.5 -3.1
APIE ActivePassive International Equity ETF 0.5 45 -30 7.4 -0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -43 7.3 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -43 7.2 -0.4
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -80 7.5 +0.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -43 8.0 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 11.5 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -17 9.0 +1.5
FINX Global X FinTech ETF 0.5 68 -53 2.2 -5.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.6 -3.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 -1.5 -9.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -1 8.4 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 4.1 -3.4
ICLN iShares Global Clean Energy ETF 0.5 41 -26 5.1 -2.4
BMED Future Health ETF 0.5 85 -70 0.5 -7.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 -10 6.5 -1.0
ARTY iShares Future AI & Tech ETF 0.4 47 -32 3.5 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 7.7 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 10.0 +2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 -41 0.3 -7.3
MOO VanEck Agribusiness ETF 0.4 53 -38 10.4 +2.9
SDIV Global X Superdividend ETF 0.4 58 -43 41.3 +33.7
VRAI Virtus Real Asset Income ETF 0.4 55 -40 10.1 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 6.8 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -25 7.0 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -32 3.3 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 0 7.8 +0.2
FCA First Trust China AlphaDEX Fund 0.4 80 -65 7.8 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -24 16.0 +8.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -35 10.8 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -75 6.8 -0.8
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -44 15.9 +8.4
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -60 4.3 -3.2
JCHI JPMorgan Active China ETF 0.4 65 -50 14.8 +7.2
ABLG Abacus FCF International Leaders ETF 0.4 59 -44 6.9 -0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -45 10.4 +2.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.4 85 -70 4.4 -3.2
XDAT Franklin Exponential Data ETF 0.4 50 -35 2.1 -5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 -45 3.7 -3.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 4.1 -3.5
AUMI Themes Gold Miners ETF 0.4 35 -20 4.0 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.4 -7.9
RW Rainwater Equity ETF 0.4 125 -110 2.9 -4.6
BGRO iShares Large Cap Growth Active ETF 0.4 55 -40 3.0 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -71 13.1 +5.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 4.2 -3.4
TINT ProShares Smart Materials ETF 0.4 58 -43 7.1 -0.5
IPOS Renaissance International IPO ETF 0.3 80 -65 2.2 -5.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -50 16.0 +8.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -17 15.2 +7.7
KWEB KraneShares CSI China Internet ETF 0.3 69 -54 23.4 +15.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -2 13.6 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -28 13.0 +5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 9.0 +1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -46 13.5 +6.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -66 10.7 +3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 5.7 -1.9
CGUS Capital Group Core Equity ETF 0.3 33 -18 4.3 -3.2
TOKE Cambria Cannabis ETF 0.3 42 -27 1.1 -6.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 6.2 -1.3
DMAT Global X Disruptive Materials ETF 0.3 59 -44 7.4 -0.2
AFK VanEck Africa Index ETF 0.3 98 -83 11.5 +3.9
LST Leuthold Select Industries ETF 0.3 91 -76 5.0 -2.6
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.8 -6.7
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 1.4 -6.1
CVAR Cultivar ETF 0.3 87 -72 6.8 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.5 -1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.4 -0.2
ISRA VanEck Israel ETF 0.3 59 -44 7.2 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.7 -5.9
UDI USCF Dividend Income Fund 0.3 65 -50 8.1 +0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.7 -4.9
JETS U.S. Global Jets ETF 0.3 60 -45 2.7 -4.8
AIRL Themes Airlines ETF 0.3 35 -20 1.7 -5.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.7 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -57 -0.9 -8.5
ARKF ARK Fintech Innovation ETF 0.2 75 -60 -0.4 -8.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.2 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -70 -2.4 -9.9
GMET VanEck Green Metals ETF 0.2 63 -48 8.5 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 -0.3 -7.8
URAN Themes Uranium & Nuclear ETF 0.2 35 -20 1.5 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.2 -5.3
HEAL Global X HealthTech ETF 0.2 50 -35 -0.6 -8.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -44 4.0 -3.6
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 4.9 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.6 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -55 13.1 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 10.5 +2.9
GDX VanEck Gold Miners ETF 0.2 51 -36 3.1 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 4.0 -3.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -45 3.5 -4.0
GOEX Global X Gold Explorers ETF 0.2 65 -50 2.8 -4.8
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -35 3.8 -3.7
TOLL Tema Durable Quality ETF 0.2 75 -60 5.1 -2.4
PIO Invesco Global Water ETF 0.2 75 -60 4.3 -3.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.7 -2.9
SGDM Sprott Gold Miners ETF 0.2 50 -35 3.0 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 5.9 -1.7
DARP Grizzle Growth ETF 0.2 75 -60 2.9 -4.6
BLDG Cambria Global Real Estate ETF 0.2 60 -45 11.4 +3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -2.8 -10.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -17 6.9 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 11.5 +3.9
EPOL iShares MSCI Poland ETF 0.1 59 -44 11.2 +3.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 8.2 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -9 7.9 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -21 7.8 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 6.6 -1.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -17 6.3 -1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -60 8.2 +0.6
MBOX Freedom Day Dividend ETF 0.1 39 -24 7.3 -0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -60 2.8 -4.7
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 10.8 +3.3
STCE Schwab Crypto Thematic ETF 0.1 30 -15 0.9 -6.7
RITA ETFB Green SRI REITs ETF 0.1 50 -35 5.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 6.0 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 7.7 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -55 7.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 7.6 +0.0
MCH Matthews China Active ETF 0.1 79 -64 13.5 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.8 -4.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 8.3 +0.7
FMET Fidelity Metaverse ETF 0.1 39 -24 4.6 -2.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.5 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 7.6 +0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 4.5 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -20 17.8 +10.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 8.5 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.3 -8.9
ABEQ Absolute Select Value ETF 0.0 85 -70 4.6 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 6.6 -1.0
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 5.1 -2.4
DIVY Sound Equity Dividend Income ETF 0.0 45 -30 9.5 +2.0
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 5.7 -1.9
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 4.8 -2.8
USAI Pacer American Energy Independence ETF 0.0 75 -60 4.5 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 5.7 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -44 13.8 +6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 4.3 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 -38 7.8 +0.2
OND ProShares On-Demand ETF 0.0 58 -43 0.7 -6.9
BOAT SonicShares Global Shipping ETF 0.0 69 -54 26.2 +18.7
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -60 8.9 +1.4
AMZA InfraCap MLP ETF 0.0 164 -149 8.2 +0.6
SOCL Global X Social Media ETF 0.0 65 -50 8.6 +1.1
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -44 2.4 -5.2
BUG Global X Cybersecurity ETF 0.0 51 -36 2.4 -5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 4.0 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.4 -4.1
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 4.1 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 1.8 -5.7
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.0 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -70 8.7 +1.2
PRAY FIS Christian Stock Fund 0.0 69 -54 5.1 -2.4
EBI Longview Advantage ETF 0.0 35 -20 6.5 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.