iShares International Equity Factor ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.8%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $1,091
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 445
Wgt avg mkt cap (mns) $85,613
Large cap (>$10bn) 70.1%
Mid cap ($2-10bn) 26.9%
Small cap (<$2bn) 2.2%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.6 %
ASML HOLDING NV 1.9 %
NESTLE SA-REG 1.5 %
NOVARTIS AG 1.3 %
ROCHE HOLDING LTD 1.0 %
ASTRAZENECA PLC 1.0 %
TOYOTA MOTOR CORP 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
ROYAL BANK OF CANADA 1.0 %
SHELL PLC 1.0 %
Total 13.3 %

TOP COUNTRY EXPOSURE
JAPAN 24.3 %
BRITAIN 10.9 %
SWITZERLAND 8.5 %
FRANCE 8.4 %
AUSTRALIA 6.6 %
GERMANY 5.4 %
NETHERLANDS 5.2 %
CANADA 5.0 %
DENMARK 3.9 %
ITALY 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 9.4% 5.2% -- 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.85 76%
MSCI EAFE 1.00 99%
MSCI Emg. Mkts. 0.80 64%

Technical Indicators
Recent close $29.40
30d moving avg. $29.82
Annualized volatility 17.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 62
Turnover 0.2%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $32,652

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 potential alternatives to the iShares International Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with INTF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INTF Expense: 15 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
EFA iShares MSCI EAFE ETF 49.7 35 -20 6.5 -1.5
IEFA iShares Core MSCI EAFE ETF 47.9 7 8 6.7 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 47.4 4 11 6.8 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 45.8 20 -5 6.8 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.8 20 -5 6.1 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 45.7 3 12 6.8 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 45.6 20 -5 6.7 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.6 25 -10 7.0 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.5 30 -15 6.7 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 45.2 20 -5 6.4 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.1 36 -21 6.5 -1.4
BKIE BNY Mellon International Equity ETF 45.0 4 11 6.9 -1.1
SCHF Schwab International Equity ETF 44.7 6 9 7.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 44.0 5 10 6.9 -1.1
DFAI Dimensional International Core Equity Market ETF 42.5 18 -3 7.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.4 45 -30 8.6 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 41.6 9 6 7.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 41.2 39 -24 7.4 -0.5
IQSI IQ Candriam International Equity ETF 40.4 15 0 6.4 -1.6
CWI SPDR MSCI ACWI ex-US ETF 40.3 30 -15 6.7 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 39.5 34 -19 6.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 39.2 25 -10 9.3 +1.3
DWM WisdomTree International Equity Fund 38.9 48 -33 7.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.8 40 -25 7.9 -0.1
IEUR iShares Core MSCI Europe ETF 38.6 11 4 6.6 -1.3
SPEU SPDR Portfolio Europe ETF 38.4 7 8 6.6 -1.4
IEV iShares Europe ETF 38.1 67 -52 6.2 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.4 25 -10 6.9 -1.1
IQIN IQ 500 International ETF 37.4 25 -10 8.7 +0.8
VGK Vanguard FTSE Europe ETF 37.3 11 4 6.7 -1.3
DOL WisdomTree International LargeCap Dividend Fund 36.9 48 -33 7.7 -0.2
IXUS iShares Core MSCI Total International Stock ETF 35.8 7 8 7.0 -1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.7 35 -20 6.2 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.4 41 -26 6.7 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.3 39 -24 7.2 -0.8
VYMI Vanguard International High Dividend Yield ETF 35.2 22 -7 9.6 +1.6
FENI Fidelity Enhanced International ETF 35.1 28 -13 8.0 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 35.0 24 -9 6.8 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.0 20 -5 6.8 -1.2
EFV iShares MSCI EAFE Value ETF 34.9 34 -19 8.9 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 34.7 9 6 6.9 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.4 46 -31 6.5 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 34.3 24 -9 6.1 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 33.9 8 7 7.0 -1.0
FLEE Franklin FTSE Europe ETF 33.5 9 6 6.9 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.5 39 -24 7.7 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 32.5 30 -15 6.0 -2.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 32.1 51 -36 6.7 -1.2
CIL VictoryShares International Volatility Wtd ETF 32.1 45 -30 6.8 -1.1
DFIC Dimensional International Core Equity 2 ETF 31.9 23 -8 7.5 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 30.7 30 -15 6.6 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 30.5 83 -68 8.8 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 30.5 37 -22 8.5 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.4 14 1 5.8 -2.1
EFG iShares MSCI EAFE Growth ETF 30.1 36 -21 4.3 -3.7
IVLU iShares MSCI Intl Value Factor ETF 30.0 30 -15 11.0 +3.0
DIHP Dimensional International High Profitability ETF 30.0 29 -14 7.4 -0.5
ISZE iShares MSCI Intl Size Factor ETF 29.9 30 -15 6.7 -1.2
VXUS Vanguard Total International Stock ETF 29.9 7 8 6.9 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 29.3 34 -19 10.8 +2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 29.2 12 3 5.1 -2.9
VSGX Vanguard ESG International Stock ETF 28.7 12 3 6.5 -1.4
AVDE Avantis International Equity ETF 27.9 23 -8 7.8 -0.2
IDHQ Invesco S&P International Developed High Quality ETF 27.5 29 -14 6.2 -1.7
FDEV Fidelity International Multifactor ETF 27.3 18 -3 7.4 -0.6
QINT American Century Quality Diversified International ETF 27.0 39 -24 7.7 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.2 29 -14 8.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.9 24 -9 8.3 +0.4
RFEU First Trust Riverfront Dynamic Europe ETF 25.2 83 -68 8.8 +0.9
FIVA Fidelity International Value Factor ETF 24.7 18 -3 9.8 +1.9
DFIV Dimensional International Value ETF 24.4 27 -12 9.8 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.2 22 -7 5.9 -2.0
DWMF WisdomTree International Multifactor Fund 23.7 38 -23 7.4 -0.6
GLOF iShares Global Equity Factor ETF 23.7 20 -5 7.2 -0.8
UIVM VictoryShares International Value Momentum ETF 23.2 35 -20 10.5 +2.5
TPIF Timothy Plan International ETF 23.2 62 -47 6.5 -1.4
IPAC iShares Core MSCI Pacific ETF 23.1 9 6 6.8 -1.1
EZU iShares MSCI Eurozone ETF 22.8 52 -37 6.3 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.5 30 -15 7.9 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.4 32 -17 5.7 -2.3
UMMA Wahed Dow Jones Islamic World ETF 22.3 65 -50 4.6 -3.4
IDMO Invesco S&P International Developed Momentum ETF 22.0 25 -10 7.6 -0.4
RODE Hartford Multifactor Diversified International ETF 22.0 29 -14 11.4 +3.5
FLEU Franklin FTSE Eurozone ETF 22.0 9 6 6.9 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.0 45 -30 6.6 -1.3
IQDF FlexShares International Quality Dividend Index Fund 21.7 47 -32 8.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 21.6 42 -27 5.2 -2.7
VPL Vanguard FTSE Pacific ETF 21.5 8 7 6.9 -1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 20.7 47 -32 8.2 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 20.6 80 -65 3.5 -4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 20.4 48 -33 5.9 -2.0
AVIV Avantis International Large Cap Value ETF 20.2 25 -10 8.8 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 20.2 30 -15 5.9 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.8 31 -16 6.3 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 19.7 80 -65 8.1 +0.1
FEP First Trust Europe AlphaDEX Fund 19.7 80 -65 5.5 -2.5
IGRO iShares International Dividend Growth ETF 19.4 15 0 7.1 -0.8
DTH WisdomTree International High Dividend Fund 18.9 58 -43 10.0 +2.0
FIDI Fidelity International High Dividend ETF 18.4 18 -3 10.4 +2.5
FLJP Franklin FTSE Japan ETF 18.3 9 6 7.0 -1.0
FLJH Franklin FTSE Japan Hedged ETF 18.2 9 6 7.3 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 17.9 58 -43 5.9 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.8 47 -32 9.1 +1.1
DGT SPDR Global Dow ETF 17.8 50 -35 6.6 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -65 5.2 -2.8
IDLV Invesco S&P International Developed Low Volatility ETF 17.3 25 -10 5.8 -2.1
URTH iShares MSCI World ETF 17.1 24 -9 5.4 -2.6
JPXN iShares JPX-Nikkei 400 ETF 16.7 48 -33 7.8 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.7 25 -10 7.7 -0.2
VIGI Vanguard International Dividend Appreciation ETF 16.6 15 0 5.7 -2.2
DIM WisdomTree International MidCap Dividend Fund 16.6 58 -43 7.5 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.4 58 -43 6.0 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 16.4 42 -27 6.1 -1.8
TTAI FCF International Quality ETF 16.4 59 -44 6.6 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 16.3 19 -4 6.9 -1.0
EWJ iShares MSCI Japan ETF 16.3 50 -35 7.1 -0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 -32 6.9 -1.1
IOO iShares Global 100 ETF 16.1 41 -26 4.9 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 15.7 80 -65 4.3 -3.6
VWID Virtus WMC International Dividend ETF 15.4 49 -34 9.2 +1.3
ACWI iShares MSCI ACWI ETF 15.4 32 -17 5.5 -2.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.4 65 -50 5.8 -2.1
FEZ SPDR EURO STOXX 50 ETF 15.4 29 -14 6.5 -1.5
CID VictoryShares International High Div Volatility Wtd ETF 15.1 45 -30 9.0 +1.1
IXG iShares Global Financials ETF 14.9 42 -27 6.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 6 5.7 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 14.5 48 -33 8.1 +0.2
JHID John Hancock International High Dividend ETF 14.3 46 -31 11.0 +3.0
TOK iShares MSCI Kokusai ETF 14.2 26 -11 5.2 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.1 20 -5 10.2 +2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.0 9 6 9.5 +1.5
FICS First Trust International Developed Capital Strength ETF 13.7 70 -55 4.3 -3.7
VIDI Vident International Equity Strategy ETF 13.7 61 -46 11.9 +3.9
WWJD Inspire International ETF 13.6 80 -65 6.9 -1.0
JIG JPMorgan International Growth ETF 13.6 55 -40 4.3 -3.7
VT Vanguard Total World Stock ETF 13.5 7 8 5.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -5 5.3 -2.7
CGXU Capital Group International Focus Equity ETF 13.0 54 -39 5.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 12.8 9 6 5.4 -2.5
OSEA Harbor International Compounders ETF 12.8 55 -40 3.9 -4.0
HEDJ WisdomTree Europe Hedged Equity Fund 12.7 58 -43 9.3 +1.4
DEW WisdomTree Global High Dividend Fund 12.4 58 -43 8.7 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.9 12 3 4.8 -3.1
WRND IQ Global Equity R&D Leaders ETF 11.9 18 -3 7.1 -0.9
EQIN Columbia US Equity Income ETF 11.8 35 -20 8.5 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.4 25 -10 5.7 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.2 65 -50 12.3 +4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.2 50 -35 5.0 -3.0
BKCI BNY Mellon Concentrated International ETF 10.9 80 -65 3.8 -4.1
EWJV iShares MSCI Japan Value ETF 10.8 15 0 8.6 +0.6
CGGO Capital Group Global Growth Equity ETF 10.7 47 -32 4.8 -3.2
FJP First Trust Japan AlphaDEX Fund 10.7 80 -65 10.8 +2.8
BLES Inspire Global Hope ETF 10.6 61 -46 6.4 -1.6
EUFN iShares MSCI Europe Financials ETF 10.5 51 -36 8.0 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 10.3 40 -25 10.3 +2.4
ISCF iShares International SmallCap Equity Factor ETF 10.2 23 -8 8.7 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 10.1 55 -40 8.6 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 -40 4.9 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 9.8 40 -25 6.2 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -44 12.2 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.3 42 -27 7.4 -0.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.1 39 -24 13.1 +5.1
IXJ iShares Global Healthcare ETF 9.0 42 -27 5.8 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 8.9 50 -35 11.5 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -43 8.0 +0.0
FLGB Franklin FTSE United Kingdom ETF 8.8 9 6 8.2 +0.3
SCHY Schwab International Dividend Equity ETF 8.7 14 1 8.9 +1.0
IPKW Invesco International BuyBack Achievers ETF 8.6 55 -40 9.5 +1.6
DWX SPDR S&P International Dividend ETF 8.5 45 -30 6.6 -1.3
IDV iShares International Select Dividend ETF 8.5 51 -36 12.0 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -50 8.3 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -65 4.5 -3.5
EWU iShares MSCI United Kingdom ETF 8.4 50 -35 7.9 -0.0
EWQ iShares MSCI France ETF 8.3 53 -38 5.8 -2.1
AGQI First Trust Active Global Quality Income ETF 8.3 85 -70 5.4 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -65 7.1 -0.8
JGLO JPMorgan Global Select Equity ETF 8.1 33 -18 4.5 -3.5
DFIS Dimensional International Small Cap ETF 8.0 39 -24 6.4 -1.6
RXI iShares Global Consumer Discretionary ETF 7.8 41 -26 5.8 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -32 5.3 -2.7
NTZG Nuveen Global Net Zero Transition ETF 7.7 56 -41 4.8 -3.2
WLDR Affinity World Leaders Equity ETF 7.5 67 -52 8.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -60 5.4 -2.6
BINV Brandes International ETF 7.5 70 -55 8.2 +0.3
EXI iShares Global Industrials ETF 7.4 42 -27 4.9 -3.1
SXUS Janus Henderson International Sustainable Equity ETF 7.3 60 -45 4.1 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 7.2 42 -27 5.8 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -34 7.3 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 -4 5.7 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -24 7.0 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -45 9.4 +1.5
EWL iShares MSCI Switzerland ETF 7.0 50 -35 4.0 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 6.9 49 -34 5.6 -2.4
WDIV SPDR S&P Global Dividend ETF 6.8 40 -25 9.6 +1.6
HART IQ Healthy Hearts ETF 6.4 45 -30 5.2 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -37 5.7 -2.3
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -25 9.8 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 6.2 50 -35 6.3 -1.6
XT iShares Exponential Technologies ETF 6.2 46 -31 4.7 -3.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.1 49 -34 6.4 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 -45 12.1 +4.2
KXI iShares Global Consumer Staples ETF 6.1 41 -26 5.5 -2.4
FLAU Franklin FTSE Australia ETF 6.0 9 6 5.5 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -41 13.6 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -5 6.2 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 5.7 80 -65 3.9 -4.1
DIVS SmartETFs Dividend Builder ETF 5.7 65 -50 5.1 -2.9
IXN iShares Global Tech ETF 5.7 41 -26 4.3 -3.6
KLDW Knowledge Leaders Developed World ETF 5.7 75 -60 4.8 -3.2
EWG iShares MSCI Germany ETF 5.7 50 -35 6.5 -1.5
GVAL Cambria Global Value ETF 5.5 68 -53 12.9 +4.9
DAX Global X DAX Germany ETF 5.5 21 -6 6.9 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.4 68 -53 8.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.3 57 -42 9.7 +1.8
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -74 4.9 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.3 46 -31 9.3 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -55 3.8 -4.2
EWA iShares MSCI Australia ETF 5.2 50 -35 5.1 -2.9
GDVD R3 Global Dividend Growth ETF 5.2 88 -73 5.6 -2.4
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -20 5.4 -2.6
EWC iShares MSCI Canada ETF 5.0 50 -35 7.1 -0.8
FLGR Franklin FTSE Germany ETF 5.0 9 6 7.1 -0.9
AVDV Avantis International Small Cap Value ETF 4.9 36 -21 7.7 -0.3
MXI iShares Global Materials ETF 4.9 41 -26 6.8 -1.2
FLSW Franklin FTSE Switzerland ETF 4.9 9 6 5.0 -2.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -43 12.9 +4.9
CLNR IQ Cleaner Transport ETF 4.8 45 -30 6.3 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -65 8.2 +0.3
EWN iShares MSCI Netherlands ETF 4.7 50 -35 4.6 -3.3
GINN Goldman Sachs Innovate Equity ETF 4.7 52 -37 2.7 -5.2
FGM First Trust Germany AlphaDEX Fund 4.7 80 -65 9.7 +1.7
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -34 10.2 +2.3
DISV Dimensional International Small Cap Value ETF 4.6 42 -27 8.8 +0.8
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -30 3.0 -5.0
MOTI VanEck Morningstar International Moat ETF 4.5 58 -43 6.2 -1.7
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 -4 7.2 -0.8
FLCA Franklin FTSE Canada ETF 4.3 9 6 7.4 -0.6
LUX Tema Luxury ETF 4.2 75 -60 3.9 -4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.1 58 -43 9.2 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -60 3.4 -4.6
TOLL Tema Monopolies and Oligopolies ETF 4.0 75 -60 2.8 -5.2
EDEN iShares MSCI Denmark ETF 3.9 53 -38 5.8 -2.1
SCHC Schwab International Small-Cap Equity ETF 3.8 11 4 6.2 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -24 12.7 +4.8
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -34 9.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -50 5.3 -2.7
BNE Blue Horizon BNE ETF 3.6 87 -72 5.2 -2.8
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -34 5.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -43 4.7 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -55 2.9 -5.0
FILL iShares MSCI Global Energy Producers ETF 3.4 39 -24 10.0 +2.1
AGNG Global X Aging Population ETF 3.3 50 -35 3.9 -4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 -44 5.6 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -30 5.8 -2.1
IXP iShares Global Comm Services ETF 3.2 42 -27 5.4 -2.5
IXC iShares Global Energy ETF 3.1 44 -29 9.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -32 5.7 -2.3
CANC Tema Oncology ETF 3.0 75 -60 -4.1 -12.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.9 7 8 6.4 -1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -30 -0.5 -8.4
HAP VanEck Natural Resources ETF 2.9 50 -35 10.0 +2.0
NXTG First Trust Indxx NextG ETF 2.8 70 -55 5.9 -2.1
FINE Themes European Luxury ETF 2.8 35 -20 -2.7 -10.6
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -45 1.2 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -55 1.9 -6.0
FDTX Fidelity Disruptive Technology ETF 2.6 50 -35 3.0 -5.0
EWP iShares MSCI Spain ETF 2.6 50 -35 7.9 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 5 7.6 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -53 5.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -50 1.3 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 3 8.0 +0.0
WPS iShares International Developed Property ETF 2.5 48 -33 7.0 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 -46 2.7 -5.3
OCEN IQ Clean Oceans ETF 2.4 45 -30 5.6 -2.3
JXI iShares Global Utilities ETF 2.4 43 -28 6.3 -1.6
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 -43 8.4 +0.5
IFGL iShares International Developed Real Estate ETF 2.3 48 -33 6.6 -1.3
EWI iShares MSCI Italy ETF 2.3 50 -35 8.3 +0.3
SHPP Pacer Industrials and Logistics ETF 2.2 60 -45 8.5 +0.6
BTEK Future Tech ETF 2.2 88 -73 2.3 -5.7
TINY ProShares Nanotechnology ETF 2.2 58 -43 1.4 -6.6
INNO Harbor Disruptive Innovation ETF 2.1 75 -60 -1.5 -9.5
IBOT Vaneck Robotics ETF 2.1 47 -32 3.7 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -65 9.4 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -32 -4.0 -12.0
WDNA WisdomTree BioRevolution Fund 2.0 45 -30 -3.7 -11.6
DINT Davis Select International ETF 2.0 55 -40 6.2 -1.7
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 -15 6.7 -1.2
QTUM Defiance Quantum ETF 1.8 40 -25 4.4 -3.6
IQM Franklin Intelligent Machines ETF 1.8 50 -35 3.5 -4.4
URA Global X Uranium ETF 1.8 69 -54 3.2 -4.7
FAN First Trust Global Wind Energy ETF 1.7 60 -45 5.3 -2.7
FPXI First Trust International Equity Opportunities ETF 1.7 70 -55 4.0 -4.0
FLAX Franklin FTSE Asia Ex Japan ETF 1.7 19 -4 7.0 -1.0
EWD iShares MSCI Sweden ETF 1.7 54 -39 6.1 -1.8
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -55 12.8 +4.9
IQRA IQ CBRE Real Assets ETF 1.7 65 -50 5.5 -2.4
CGUS Capital Group Core Equity ETF 1.7 33 -18 4.6 -3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -55 6.3 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -80 3.3 -4.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -30 3.6 -4.4
PID Invesco International Dividend Achievers ETF 1.5 53 -38 6.8 -1.2
CGGR Capital Group Growth ETF 1.5 39 -24 3.6 -4.3
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -25 5.7 -2.3
SUPL ProShares Supply Chain Logistics ETF 1.5 58 -43 14.1 +6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 -40 3.5 -4.5
PAWZ ProShares Pet Care ETF 1.5 50 -35 3.6 -4.4
FPAG FPA Global Equity ETF 1.5 49 -34 5.5 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -50 -1.2 -9.2
EFNL iShares MSCI Finland ETF 1.4 56 -41 8.0 +0.0
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -60 4.5 -3.5
CGV Conductor Global Equity Value ETF 1.4 130 -115 10.5 +2.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -43 13.0 +5.1
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -45 3.9 -4.1
FLHK Franklin FTSE Hong Kong ETF 1.4 9 6 7.4 -0.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -55 -2.1 -10.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -60 5.0 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 0 7.7 -0.3
EWH iShares MSCI Hong Kong ETF 1.4 50 -35 7.0 -1.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 -35 3.8 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -31 5.4 -2.6
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -44 6.6 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 -35 6.3 -1.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -43 7.3 -0.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -43 7.5 -0.4
MVPS Amplify Thematic All-Stars ETF 1.3 49 -34 3.1 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -45 2.3 -5.7
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 3.2 -4.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -30 6.5 -1.5
EV Mast Global Battery Recycling & Production ETF 1.3 65 -50 13.2 +5.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -34 5.6 -2.3
CLOD Themes Cloud Computing ETF 1.3 35 -20 3.7 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -70 4.6 -3.4
UDI USCF Dividend Income Fund 1.2 65 -50 7.4 -0.6
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -7.0 -14.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -60 7.6 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 9.5 +1.5
ARVR First Trust Indxx Metaverse ETF 1.2 70 -55 1.7 -6.3
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -55 9.2 +1.2
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -32 4.9 -3.0
COPX Global X Copper Miners ETF 1.2 65 -50 8.0 +0.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -32 1.9 -6.0
BMED Future Health ETF 1.2 85 -70 -0.3 -8.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -60 3.1 -4.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 2.7 -5.2
REET iShares Global REIT ETF 1.2 14 1 6.6 -1.4
IPOS Renaissance International IPO ETF 1.2 80 -65 -0.6 -8.5
RVRB Reverb ETF 1.1 30 -15 5.0 -3.0
GII SPDR S&P Global Infrastructure ETF 1.1 40 -25 4.8 -3.1
IGF iShares Global Infrastructure ETF 1.1 41 -26 4.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -53 4.2 -3.8
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -44 0.6 -7.4
DFGR Dimensional Global Real Estate ETF 1.1 22 -7 6.5 -1.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -70 3.4 -4.6
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -60 5.9 -2.1
AIA iShares Asia 50 ETF 1.0 50 -35 6.7 -1.3
EWS iShares MSCI Singapore ETF 1.0 50 -35 5.6 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -18 7.1 -0.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 -0.4 -8.4
HYDR Global X Hydrogen ETF 1.0 50 -35 -14.3 -22.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -53 4.0 -3.9
METV Roundhill Ball Metaverse ETF 1.0 59 -44 3.4 -4.6
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -41 4.2 -3.8
EIRL iShares MSCI Ireland ETF 1.0 50 -35 5.7 -2.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -60 3.7 -4.3
MOO VanEck Agribusiness ETF 1.0 53 -38 9.6 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -34 10.7 +2.7
SNSR Global X Internet of Things ETF 0.9 68 -53 4.3 -3.7
NERD Roundhill Video Games ETF 0.9 50 -35 7.0 -1.0
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -45 17.7 +9.7
ENOR iShares MSCI Norway ETF 0.9 53 -38 7.6 -0.3
NORW Global X MSCI Norway ETF 0.9 50 -35 7.6 -0.4
GWX SPDR S&P International Small Cap ETF 0.9 40 -25 6.2 -1.8
LNGG Roundhill Alerian LNG ETF 0.9 65 -50 8.5 +0.6
ISHP First Trust Nasdaq Retail ETF 0.9 60 -45 3.2 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 4.9 -3.1
EWO iShares MSCI Austria ETF 0.9 50 -35 12.5 +4.6
HERO Global X Video Games & Esports ETF 0.8 50 -35 4.3 -3.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -55 4.3 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -33 0.6 -7.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -20 7.3 -0.7
AVRE Avantis Real Estate ETF 0.8 17 -2 6.1 -1.8
APIE ActivePassive International Equity ETF 0.8 45 -30 7.6 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -60 4.4 -3.6
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -60 4.1 -3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -95 5.9 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 3.4 -4.6
SYNB Putnam BioRevolution ETF 0.7 70 -55 2.9 -5.1
PRNT 3D Printing ETF 0.7 66 -51 -1.2 -9.2
ASEA Global X FTSE Southeast Asia ETF 0.7 65 -50 6.3 -1.6
ICLN iShares Global Clean Energy ETF 0.7 41 -26 4.8 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -32 -3.9 -11.8
BJK VanEck Gaming ETF 0.7 65 -50 1.9 -6.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -54 2.5 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -63 9.3 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -53 7.1 -0.8
FRNW Fidelity Clean Energy ETF 0.6 39 -24 3.7 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -57 0.1 -7.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -60 4.6 -3.3
FTWO Strive FAANG 2.0 ETF 0.6 49 -34 5.2 -2.8
GMET VanEck Green Metals ETF 0.6 63 -48 10.6 +2.7
EWK iShares MSCI Belgium ETF 0.6 50 -35 7.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 10.0 +2.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -64 1.0 -7.0
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -32 -4.2 -12.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 -32 8.2 +0.3
NETZ TCW Transform Systems ETF 0.5 75 -60 3.8 -4.1
STCE Schwab Crypto Thematic ETF 0.5 30 -15 2.1 -5.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -35 4.6 -3.4
FDVV Fidelity High Dividend ETF 0.5 15 0 9.0 +1.0
FMIL Fidelity New Millennium ETF 0.5 59 -44 4.6 -3.3
IBUY Amplify Online Retail ETF 0.5 65 -50 1.5 -6.4
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 9.4 +1.4
ENZL iShares MSCI New Zealand ETF 0.5 50 -35 2.7 -5.3
AFK VanEck Africa Index ETF 0.5 98 -83 8.8 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -64 9.9 +1.9
SDIV Global X Superdividend ETF 0.5 58 -43 15.0 +7.1
GVLU Gotham 1000 Value ETF 0.5 50 -35 7.6 -0.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -45 4.3 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -70 8.7 +0.7
CGDV Capital Group Dividend Value ETF 0.4 33 -18 5.7 -2.2
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 4.6 -3.3
DWLD Davis Select Worldwide ETF 0.4 63 -48 7.0 -1.0
PTEC Global X PropTech ETF 0.4 50 -35 1.6 -6.3
GXC SPDR S&P China ETF 0.4 59 -44 9.1 +1.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 4.9 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.7 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 -23 5.1 -2.9
IBLC iShares Blockchain and Tech ETF 0.4 47 -32 -0.9 -8.9
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -50 3.0 -5.0
RSHO Tema American Reshoring ETF 0.4 75 -60 3.6 -4.4
FINX Global X FinTech ETF 0.4 68 -53 3.4 -4.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -66 11.5 +3.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -91 8.0 +0.0
AHOY Newday Ocean Health ETF 0.3 75 -60 5.5 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -10 11.4 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 1.8 -6.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 4.7 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -80 10.6 +2.7
SHLD Global X Defense Tech ETF 0.3 50 -35 5.0 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -47 3.2 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -60 0.9 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 -46 -1.0 -9.0
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -39 3.6 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -44 3.7 -4.3
DFNL Davis Select Financial ETF 0.3 63 -48 7.2 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -45 4.6 -3.3
CVAR Cultivar ETF 0.3 87 -72 7.2 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.4 -1.6
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.3 -0.7
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 6.4 -1.5
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 4.4 -3.6
TINT ProShares Smart Materials ETF 0.3 58 -43 5.6 -2.4
BLDG Cambria Global Real Estate ETF 0.3 60 -45 9.5 +1.5
BUG Global X Cybersecurity ETF 0.3 51 -36 2.2 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.2 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -32 3.2 -4.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 -30 2.0 -5.9
SPAM Themes Cybersecurity ETF 0.3 35 -20 2.0 -5.9
CRAK VanEck Oil Refiners ETF 0.2 61 -46 13.9 +5.9
ACTV LeaderShares Activist Leaders ETF 0.2 75 -60 6.6 -1.4
OND ProShares On-Demand ETF 0.2 58 -43 -2.2 -10.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -70 1.8 -6.1
ARKF ARK Fintech Innovation ETF 0.2 75 -60 -0.3 -8.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -55 9.3 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 10.3 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 8.9 +0.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.3 -6.7
FLCH Franklin FTSE China ETF 0.2 19 -4 9.8 +1.8
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -45 7.0 -1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -34 6.2 -1.8
DMAT Global X Disruptive Materials ETF 0.2 59 -44 12.1 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -29 11.3 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -34 10.5 +2.6
FDHT Fidelity Digital Health ETF 0.2 39 -24 -1.9 -9.9
MJ ETFMG Alternative Harvest 0.2 75 -60 -35.1 -43.1
TOKE Cambria Cannabis ETF 0.2 42 -27 2.2 -5.8
PIO Invesco Global Water ETF 0.2 75 -60 5.8 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -60 4.3 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 4.0 -3.9
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 2.2 -5.8
FMET Fidelity Metaverse ETF 0.2 39 -24 5.1 -2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 6.6 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -10 8.7 +0.8
EPOL iShares MSCI Poland ETF 0.2 59 -44 10.5 +2.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 6.7 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -30 7.9 -0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 6.6 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 6.6 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.8 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -43 10.5 +2.6
HDRO Defiance Next Gen H2 ETF 0.1 30 -15 -13.0 -20.9
HJEN Direxion Hydrogen ETF 0.1 45 -30 -6.7 -14.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.6 -6.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -46 19.9 +12.0
MCH Matthews China Active ETF 0.1 79 -64 6.4 -1.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 3.7 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -1 7.0 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -17 6.3 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.6 -4.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 14.0 +6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 7.4 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -34 8.1 +0.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -53 -4.2 -12.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -5.1 -13.1
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -3 6.5 -1.5
IDX VanEck Indonesia Index ETF 0.1 57 -42 8.3 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 6.8 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.5 -1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.8 -4.2
XDAT Franklin Exponential Data ETF 0.1 50 -35 3.0 -4.9
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 10.9 +3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -60 3.9 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 2.0 -5.9
UFO Procure Space ETF 0.1 75 -60 -1.1 -9.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -12 8.7 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.8 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 5.9 -2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -44 9.2 +1.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 4 7.3 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -15 7.4 -0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -0.7 -8.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 6.9 -1.1
LITP Sprott Lithium Miners ETF 0.1 65 -50 17.0 +9.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -20 7.4 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -26 7.5 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 6 7.5 -0.5
BOAT SonicShares Global Shipping ETF 0.1 69 -54 31.0 +23.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 4.9 -3.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.8 -5.1
RITA ETFB Green SRI REITs ETF 0.0 50 -35 5.1 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -23 8.1 +0.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 7 7.2 -0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -45 0.5 -7.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -62 3.2 -4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 7.9 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 4 7.5 -0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.1 -0.8

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.