iShares International Equity Factor ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $2,935
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 467
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 2.1 %
ASML HOLDING NV 1.8 %
ROCHE HOLDING LTD 1.1 %
ROYAL BANK OF CANADA 1.1 %
NESTLE SA-REG 1.0 %
ASTRAZENECA PLC 1.0 %
HSBC HOLDINGS PLC 0.9 %
ABB LTD. 0.9 %
LOBLAW COMPANIES LTD 0.9 %
UNICREDIT S.P.A. 0.9 %
Total 11.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 10.3 %
SWITZERLAND 8.9 %
GERMANY 7.6 %
FRANCE 7.4 %
AUSTRALIA 6.6 %
CANADA 5.7 %
NETHERLANDS 4.9 %
ITALY 4.2 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.5% 35.5% 10.7% 8.1% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 64%
MSCI EAFE 1.00 98%
MSCI Emg. Mkts. 0.75 64%

Technical Indicators
Recent close $38.16
30d moving avg. $36.85
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 187
Turnover 0.2%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 6.7%


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 51.4 35 -20 5.9 -0.8
IEFA iShares Core MSCI EAFE ETF 49.6 7 8 6.2 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 49.3 4 11 6.2 -0.5
STXI Strive International Developed Markets ETF 48.9 29 -14 5.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.2 20 -5 5.5 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 47.9 3 12 6.2 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 47.4 20 -5 6.0 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.1 36 -21 6.0 -0.7
BKIE BNY Mellon International Equity ETF 47.0 4 11 6.2 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 46.9 20 -5 6.1 -0.6
VEA Vanguard FTSE Developed Markets ETF 46.7 3 12 6.2 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 46.1 20 -5 5.8 -0.8
SCHF Schwab International Equity ETF 46.0 6 9 6.3 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.6 30 -15 6.1 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.3 25 -10 6.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.8 45 -30 7.6 +1.0
DFAI Dimensional International Core Equity Market ETF 43.4 18 -3 6.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 43.3 39 -24 6.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 42.3 30 -15 6.6 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 42.0 9 6 7.0 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 41.0 34 -19 6.6 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 40.1 25 -10 8.3 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.8 35 -20 5.8 -0.8
IEUR iShares Core MSCI Europe ETF 39.4 11 4 6.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.2 12 3 5.3 -1.4
DOL WisdomTree International LargeCap Dividend Fund 39.0 48 -33 6.2 -0.5
DWM WisdomTree International Equity Fund 38.9 48 -33 6.5 -0.2
SPEU SPDR Portfolio Europe ETF 38.9 7 8 6.4 -0.3
IEV iShares Europe ETF 38.7 67 -52 5.8 -0.8
VGK Vanguard FTSE Europe ETF 38.7 6 9 6.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 38.7 4 11 7.0 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.5 40 -25 6.5 -0.1
FENI Fidelity Enhanced International ETF 37.8 28 -13 5.7 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.2 25 -10 6.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 37.2 7 8 6.9 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.9 41 -26 6.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.5 18 -3 6.6 -0.1
VXUS Vanguard Total International Stock ETF 36.4 5 10 6.9 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 36.2 24 -9 6.4 -0.3
EFV iShares MSCI EAFE Value ETF 36.1 34 -19 7.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 36.1 17 -2 8.3 +1.6
FLEE Franklin FTSE Europe ETF 35.6 9 6 6.3 -0.3
IQSI IQ Candriam International Equity ETF 35.0 15 0 5.7 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.0 46 -31 6.0 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 35.0 24 -9 5.6 -1.1
IVLU iShares MSCI Intl Value Factor ETF 34.7 30 -15 8.9 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.6 20 -5 5.7 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.5 39 -24 6.9 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 34.5 9 6 6.3 -0.4
CIL VictoryShares International Volatility Wtd ETF 34.1 45 -30 5.8 -0.8
DFIC Dimensional International Core Equity 2 ETF 34.0 23 -8 6.5 -0.2
VSGX Vanguard ESG International Stock ETF 33.4 10 5 6.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.3 39 -24 5.9 -0.8
JIVE JPMorgan International Value ETF 32.1 55 -40 9.8 +3.2
EFG iShares MSCI EAFE Growth ETF 31.2 36 -21 3.7 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 30.7 30 -15 4.8 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 30.3 30 -15 5.5 -1.2
AVDE Avantis International Equity ETF 30.3 23 -8 6.5 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 29.8 34 -19 5.2 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 29.7 37 -22 7.4 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.0 14 1 5.6 -1.0
AVSD Avantis Responsible International Equity ETF 28.9 23 -8 4.7 -1.9
QINT American Century Quality Diversified International ETF 28.3 39 -24 6.3 -0.4
DIHP Dimensional International High Profitability ETF 28.2 29 -14 5.9 -0.8
DXIV Dimensional International Vector Equity ETF 27.6 34 -19 6.8 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 27.1 83 -68 8.1 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 26.9 12 3 5.1 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.3 29 -14 7.0 +0.3
TPIF Timothy Plan International ETF 25.8 62 -47 5.5 -1.2
DFIV Dimensional International Value ETF 25.6 27 -12 8.2 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.4 24 -9 6.6 -0.1
FIVA Fidelity International Value Factor ETF 25.3 18 -3 8.2 +1.6
EZU iShares MSCI Eurozone ETF 24.6 52 -37 5.7 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.3 30 -15 6.7 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.2 45 -30 6.1 -0.5
IGRO iShares International Dividend Growth ETF 24.1 15 0 6.4 -0.3
GLOF iShares Global Equity Factor ETF 23.9 20 -5 6.0 -0.7
IPAC iShares Core MSCI Pacific ETF 23.6 9 6 5.8 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 23.6 29 -14 5.5 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.6 22 -7 5.6 -1.1
VPL Vanguard FTSE Pacific ETF 22.4 7 8 6.0 -0.7
IQDF FlexShares International Quality Dividend Index Fund 22.2 47 -32 7.8 +1.1
AVIV Avantis International Large Cap Value ETF 21.9 25 -10 7.6 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.7 58 -43 6.0 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 21.5 42 -27 6.1 -0.6
DTH WisdomTree International High Dividend Fund 21.3 58 -43 7.5 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.1 48 -33 4.7 -2.0
FDEV Fidelity International Multifactor ETF 21.0 18 -3 6.7 +0.0
UMMA Wahed Dow Jones Islamic World ETF 20.9 65 -50 4.0 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -16 5.9 -0.8
DGT State Street SPDR Global Dow ETF 20.7 50 -35 6.1 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 20.6 30 -15 5.2 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 20.4 40 -25 9.3 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 20.4 49 -34 7.0 +0.3
JHID John Hancock International High Dividend ETF 20.1 46 -31 8.6 +1.9
FEP First Trust Europe AlphaDEX Fund 19.6 80 -65 7.0 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.6 58 -43 5.9 -0.8
GEW Cambria Global EW ETF 19.6 29 -14 5.4 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.5 65 -50 4.8 -1.9
VWID Virtus WMC International Dividend ETF 19.4 49 -34 7.4 +0.8
DWMF WisdomTree International Multifactor Fund 19.3 38 -23 6.4 -0.2
UIVM VictoryShares International Value Momentum ETF 19.0 35 -20 7.7 +1.0
IXG iShares Global Financials ETF 18.6 42 -27 5.9 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 18.4 83 -68 8.9 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.3 47 -32 7.2 +0.5
FIDI Fidelity International High Dividend ETF 18.3 18 -3 7.5 +0.8
URTH iShares MSCI World ETF 18.1 24 -9 4.4 -2.2
FLJP Franklin FTSE Japan ETF 18.1 9 6 5.7 -1.0
CGIE Capital Group International Equity ETF 18.1 54 -39 4.3 -2.3
IDMO Invesco S&P International Developed Momentum ETF 18.1 25 -10 5.2 -1.5
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 6 5.7 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.9 32 -17 5.5 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.7 80 -65 3.6 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.6 42 -27 4.7 -1.9
KLMT Invesco MSCI Global Climate 500 ETF 17.1 10 5 5.0 -1.7
JPXN iShares JPX-Nikkei 400 ETF 16.8 48 -33 5.9 -0.7
FEZ SPDR EURO STOXX 50 ETF 16.8 29 -14 5.7 -1.0
DEW WisdomTree Global High Dividend Fund 16.5 58 -43 7.7 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 16.4 80 -65 6.6 -0.0
ACWI iShares MSCI ACWI ETF 16.4 32 -17 4.8 -1.9
DIM WisdomTree International MidCap Dividend Fund 16.0 58 -43 6.6 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 -10 6.2 -0.4
EWJ iShares MSCI Japan ETF 15.8 50 -35 5.4 -1.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.7 47 -32 5.2 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 15.6 19 -4 6.0 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.5 25 -10 5.9 -0.8
IOO iShares Global 100 ETF 15.4 41 -26 3.9 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.4 9 6 4.9 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -45 9.8 +3.1
DTAN Sparkline International Intangible Value ETF 15.3 55 -40 7.4 +0.8
VIGI Vanguard International Dividend Appreciation ETF 15.3 10 5 5.8 -0.9
TOK iShares MSCI Kokusai ETF 15.2 26 -11 4.4 -2.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 6 8.3 +1.6
VT Vanguard Total World Stock ETF 14.7 6 9 5.2 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -33 6.1 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.6 80 -65 7.7 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 -5 4.8 -1.8
FICS First Trust International Developed Capital Strength ETF 14.1 70 -55 6.5 -0.2
CGXU Capital Group International Focus Equity ETF 14.0 54 -39 4.8 -1.9
TTAI FCF International Quality ETF 14.0 59 -44 6.5 -0.2
EUFN iShares MSCI Europe Financials ETF 14.0 51 -36 6.7 +0.1
RCGE RockCreek Global Equality ETF 13.8 95 -80 6.1 -0.5
INEQ Columbia International Equity Income ETF 13.7 45 -30 7.6 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 6 4.6 -2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.5 65 -50 4.1 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.9 25 -10 5.5 -1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -27 5.7 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.6 58 -43 7.5 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -43 5.7 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 -65 5.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 3 4.4 -2.3
WWJD Inspire International ETF 11.2 80 -65 6.5 -0.1
CGDG Capital Group Dividend Growers ETF 11.2 47 -32 5.4 -1.2
VIDI Vident International Equity Strategy ETF 11.0 61 -46 9.5 +2.9
JIG JPMorgan International Growth ETF 10.9 55 -40 4.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -50 7.2 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -50 10.0 +3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 -35 5.5 -1.2
EXI iShares Global Industrials ETF 9.7 42 -27 3.8 -2.8
OSEA Harbor International Compounders ETF 9.5 55 -40 4.4 -2.3
ISCF iShares International SmallCap Equity Factor ETF 9.5 23 -8 7.5 +0.9
SCHY Schwab International Dividend Equity ETF 9.5 14 1 8.8 +2.2
IPKW Invesco International BuyBack Achievers ETF 9.4 55 -40 8.0 +1.3
WRND IQ Global Equity R&D Leaders ETF 9.3 18 -3 6.7 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 -40 5.5 -1.2
CGGO Capital Group Global Growth Equity ETF 9.3 47 -32 3.9 -2.8
BLES Inspire Global Hope ETF 9.2 61 -46 6.2 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 9.2 40 -25 6.4 -0.3
XT iShares Exponential Technologies ETF 9.1 46 -31 4.3 -2.4
IDV iShares International Select Dividend ETF 9.0 51 -36 9.5 +2.9
EWJV iShares MSCI Japan Value ETF 8.9 15 0 7.7 +1.1
EWU iShares MSCI United Kingdom ETF 8.7 50 -35 7.0 +0.3
ITOL Tema International Durable Quality ETF 8.6 60 -45 4.8 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -43 6.2 -0.5
WLDR Affinity World Leaders Equity ETF 8.3 67 -52 6.6 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 8.2 65 -50 3.5 -3.1
FLGB Franklin FTSE United Kingdom ETF 8.1 9 6 6.7 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -32 5.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 7.8 39 -24 5.4 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -35 10.6 +4.0
EWL iShares MSCI Switzerland ETF 7.7 50 -35 5.1 -1.5
CZAR Themes Natural Monopoly ETF 7.7 35 -20 4.9 -1.7
IXJ iShares Global Healthcare ETF 7.7 42 -27 5.8 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 -4 5.2 -1.5
EWQ iShares MSCI France ETF 7.5 53 -38 6.1 -0.5
DFIS Dimensional International Small Cap ETF 7.5 39 -24 6.4 -0.3
JGLO JPMorgan Global Select Equity ETF 7.5 33 -18 4.4 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 7.1 80 -65 6.6 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -44 10.5 +3.9
RXI iShares Global Consumer Discretionary ETF 6.8 41 -26 7.2 +0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -40 6.8 +0.2
EWG iShares MSCI Germany ETF 6.8 50 -35 5.9 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 6.8 42 -27 6.7 +0.0
FEOE First Eagle Overseas Equity ETF 6.7 79 -64 6.2 -0.5
FLGR Franklin FTSE Germany ETF 6.6 9 6 6.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.6 49 -34 6.3 -0.4
DWX SPDR S&P International Dividend ETF 6.6 45 -30 6.8 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 6.5 50 -35 6.2 -0.5
RGEF Rockefeller Global Equity ETF 6.5 55 -40 4.0 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 -41 10.1 +3.5
BKCI BNY Mellon Concentrated International ETF 6.4 80 -65 4.6 -2.1
DAX Global X DAX Germany ETF 6.3 21 -6 6.3 -0.3
FLAU Franklin FTSE Australia ETF 6.3 9 6 6.0 -0.7
FEGE First Eagle Global Equity ETF 6.2 79 -64 5.8 -0.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -43 9.8 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -42 7.7 +1.0
FLSW Franklin FTSE Switzerland ETF 6.0 9 6 5.5 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -60 4.4 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -43 3.9 -2.8
AVDS Avantis International Small Cap Equity ETF 5.9 30 -15 6.1 -0.5
GNR SPDR S&P Global Natural Resources ETF 5.8 40 -25 9.4 +2.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -74 4.3 -2.4
KNO AXS Knowledge Leaders ETF 5.5 78 -63 5.2 -1.5
EWC iShares MSCI Canada ETF 5.5 50 -35 5.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 -5 5.4 -1.3
FJP First Trust Japan AlphaDEX Fund 5.5 80 -65 7.5 +0.9
KXI iShares Global Consumer Staples ETF 5.3 41 -26 5.3 -1.3
IXN iShares Global Tech ETF 5.3 41 -26 2.9 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -43 6.5 -0.2
CLNR IQ Cleaner Transport ETF 5.2 45 -30 4.9 -1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -55 3.3 -3.4
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -37 3.3 -3.4
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -65 10.5 +3.9
ICPY Tweedy, Browne International Insider Value ETF 5.1 80 -65 10.2 +3.5
AVDV Avantis International Small Cap Value ETF 5.1 36 -21 8.0 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -65 5.7 -1.0
DISV Dimensional International Small Cap Value ETF 5.0 42 -27 8.2 +1.5
FGM First Trust Germany AlphaDEX Fund 4.9 80 -65 6.0 -0.7
HART IQ Healthy Hearts ETF 4.8 45 -30 5.4 -1.3
EWA iShares MSCI Australia ETF 4.8 50 -35 5.6 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -24 7.8 +1.2
MXI iShares Global Materials ETF 4.8 41 -26 6.5 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 4.6 72 -57 3.4 -3.3
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 -20 4.2 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -31 8.6 +2.0
EWN iShares MSCI Netherlands ETF 4.5 50 -35 4.8 -1.8
AGQI First Trust Active Global Quality Income ETF 4.5 85 -70 4.7 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -34 4.2 -2.5
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -34 9.1 +2.5
BINV Brandes International ETF 4.4 70 -55 8.4 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 -4 5.6 -1.1
FLCA Franklin FTSE Canada ETF 4.3 9 6 5.7 -1.0
SCHC Schwab International Small-Cap Equity ETF 4.3 11 4 6.9 +0.3
MOTI VanEck Morningstar International Moat ETF 4.2 58 -43 9.5 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -45 7.3 +0.7
WDIV SPDR S&P Global Dividend ETF 4.2 40 -25 8.4 +1.8
HRTS Tema Heart & Health ETF 4.1 75 -60 2.0 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -30 1.6 -5.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -34 4.7 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -37 8.9 +2.3
GVAL Cambria Global Value ETF 3.7 68 -53 9.6 +3.0
CANC Tema Oncology ETF 3.5 75 -60 -2.6 -9.3
NXTG First Trust Indxx NextG ETF 3.4 70 -55 4.5 -2.2
EWP iShares MSCI Spain ETF 3.4 50 -35 5.9 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 -24 9.3 +2.7
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -34 7.1 +0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 8 7 6.6 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -40 6.0 -0.7
OCEN IQ Clean Oceans ETF 3.3 45 -30 5.0 -1.6
GSIB Themes Global Systemically Important Banks ETF 3.2 35 -20 8.3 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -65 8.9 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -45 3.4 -3.3
IXC iShares Global Energy ETF 3.1 44 -29 9.4 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -50 1.7 -5.0
EWI iShares MSCI Italy ETF 3.1 50 -35 8.6 +1.9
JDOC JPMorgan Healthcare Leaders ETF 3.1 65 -50 3.4 -3.3
JXI iShares Global Utilities ETF 3.0 43 -28 5.3 -1.4
IQRA IQ CBRE Real Assets ETF 3.0 65 -50 5.4 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.0 80 -65 9.8 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -55 3.5 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -32 5.7 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 3 8.2 +1.5
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -25 4.0 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -50 4.8 -1.8
IFGL iShares International Developed Real Estate ETF 2.8 48 -33 6.7 +0.0
IXP iShares Global Comm Services ETF 2.7 42 -27 5.3 -1.4
WDNA WisdomTree BioRevolution Fund 2.7 45 -30 -2.0 -8.7
ERET iShares Environmentally Aware Real Estate ETF 2.7 30 -15 7.1 +0.5
OAIM OneAscent International Equity ETF 2.7 95 -80 4.7 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -55 7.3 +0.7
FAN First Trust Global Wind Energy ETF 2.6 60 -45 3.8 -2.9
EDEN iShares MSCI Denmark ETF 2.6 53 -38 5.7 -1.0
QTUM Defiance Quantum ETF 2.6 40 -25 4.4 -2.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.6 19 -4 7.6 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.6 10 5 6.5 -0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -44 7.1 +0.4
IBOT Vaneck Robotics ETF 2.5 47 -32 3.5 -3.2
GINX SGI Enhanced Global Income ETF 2.5 98 -83 7.1 +0.4
BMED Future Health ETF 2.5 85 -70 0.2 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -55 0.7 -6.0
POW VistaShares Electrification Supercycle ETF 2.4 75 -60 3.0 -3.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 -30 2.1 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -44 4.4 -2.2
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 -32 -3.1 -9.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 -50 4.6 -2.0
TINY ProShares Nanotechnology ETF 2.3 58 -43 3.0 -3.6
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 2.8 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 0 6.1 -0.5
SHPP Pacer Industrials and Logistics ETF 2.1 60 -45 7.7 +1.1
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -45 0.3 -6.3
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -43 7.4 +0.7
HAP VanEck Natural Resources ETF 1.9 50 -35 8.1 +1.4
EWD iShares MSCI Sweden ETF 1.9 54 -39 4.7 -2.0
IBAT iShares Energy Storage & Materials ETF 1.9 47 -32 2.6 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 -46 1.9 -4.8
REET iShares Global REIT ETF 1.8 14 1 7.3 +0.7
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 7.5 +0.8
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -32 7.2 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 -18 8.3 +1.6
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 3.7 -3.0
PID Invesco International Dividend Achievers ETF 1.8 53 -38 4.9 -1.8
GII SPDR S&P Global Infrastructure ETF 1.7 40 -25 4.4 -2.2
IGF iShares Global Infrastructure ETF 1.7 41 -26 4.4 -2.2
FPAG FPA Global Equity ETF 1.7 49 -34 5.1 -1.6
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -70 1.0 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 -34 8.3 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 4.3 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.8 +0.1
RWX SPDR Dow Jones International Real Estate ETF 1.7 59 -44 6.6 -0.1
PCGG Polen Capital Global Growth ETF 1.7 85 -70 3.4 -3.2
VOLT Tema Electrification ETF 1.7 75 -60 3.3 -3.4
SLX VanEck Steel ETF 1.7 56 -41 12.3 +5.7
AIA iShares Asia 50 ETF 1.6 50 -35 10.7 +4.1
DINT Davis Select International ETF 1.6 55 -40 6.7 +0.0
EFNL iShares MSCI Finland ETF 1.6 56 -41 5.9 -0.8
EWS iShares MSCI Singapore ETF 1.6 50 -35 4.2 -2.5
EWH iShares MSCI Hong Kong ETF 1.6 50 -35 5.1 -1.6
FDTX Fidelity Disruptive Technology ETF 1.5 50 -35 2.1 -4.5
SMOG VanEck Low Carbon Energy ETF 1.5 61 -46 1.5 -5.2
URA Global X Uranium ETF 1.5 69 -54 1.0 -5.7
FBOT Fidelity Disruptive Automation ETF 1.5 50 -35 2.9 -3.8
AVRE Avantis Real Estate ETF 1.5 17 -2 7.0 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -53 3.0 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -60 2.4 -4.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -43 6.0 -0.7
NATO Themes Transatlantic Defense ETF 1.4 35 -20 1.8 -4.9
GDFN Tema International Defense Innov ETF 1.4 75 -60 2.4 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -40 4.3 -2.3
SNSR Global X Internet of Things ETF 1.4 68 -53 4.2 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.3 59 -44 4.0 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.3 59 -44 5.9 -0.8
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -45 4.1 -2.6
AGNG Global X Aging Population ETF 1.3 50 -35 4.0 -2.6
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -80 7.4 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -60 6.7 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -30 7.7 +1.0
ARTY iShares Future AI & Tech ETF 1.3 47 -32 2.9 -3.7
FDVV Fidelity High Dividend ETF 1.3 15 0 7.0 +0.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -20 7.2 +0.5
KLMN Invesco MSCI North America Climate ETF 1.2 9 6 4.4 -2.3
EV Mast Global Battery Recycling & Production ETF 1.2 65 -50 7.2 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -60 2.3 -4.4
PBD Invesco Global Clean Energy ETF 1.2 75 -60 0.7 -6.0
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -50 6.7 +0.0
FINE Themes European Luxury ETF 1.2 35 -20 6.4 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -53 5.7 -1.0
NETZ TCW Transform Systems ETF 1.1 75 -60 2.1 -4.5
RVRB Reverb ETF 1.1 30 -15 4.0 -2.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 -55 3.5 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -54 1.8 -4.9
CLOD Themes Cloud Computing ETF 1.1 35 -20 2.9 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 -55 2.3 -4.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -60 2.9 -3.8
BWEB Bitwise Web3 ETF 1.1 85 -70 -0.1 -6.7
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -70 5.4 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -53 6.0 -0.6
PAWZ ProShares Pet Care ETF 1.0 50 -35 3.6 -3.1
ICOP iShares Copper and Metals Mining ETF 1.0 47 -32 6.3 -0.4
EIRL iShares MSCI Ireland ETF 1.0 50 -35 7.0 +0.3
COPX Global X Copper Miners ETF 1.0 65 -50 4.7 -2.0
COPA Themes Copper Miners ETF 1.0 35 -20 3.9 -2.8
GXC SPDR S & P China ETF 1.0 59 -44 14.6 +7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -57 -1.3 -7.9
IQM Franklin Intelligent Machines ETF 1.0 50 -35 1.6 -5.1
DWLD Davis Select Worldwide ETF 1.0 63 -48 6.3 -0.3
ENOR iShares MSCI Norway ETF 1.0 53 -38 9.4 +2.7
NORW Global X MSCI Norway ETF 1.0 50 -35 9.6 +2.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -4.0 -10.6
TCAI Tortoise AI Infrastructure ETF 1.0 65 -50 2.0 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.1 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -43 6.6 -0.0
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -50 5.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -30 4.6 -2.1
ISHP First Trust Nasdaq Retail ETF 0.9 60 -45 5.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 9.6 +2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -32 3.1 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -32 3.1 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 5.4 -1.3
DTEC ALPS Disruptive Technologies ETF 0.9 50 -35 3.4 -3.3
RSHO Tema American Reshoring ETF 0.9 75 -60 3.9 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 -33 1.8 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 3.2 -3.5
FTWO Strive FAANG 2.0 ETF 0.8 49 -34 3.8 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 -50 -1.2 -7.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.0 -2.7
FFND Future Fund Active ETF 0.8 100 -85 3.2 -3.5
EWO iShares MSCI Austria ETF 0.8 50 -35 8.0 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 3.8 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -60 5.4 -1.3
HYDR Global X Hydrogen ETF 0.8 50 -35 -8.3 -15.0
IBUY Amplify Online Retail ETF 0.8 65 -50 1.3 -5.3
CGV Conductor Global Equity Value ETF 0.8 130 -115 7.1 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 4.5 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -63 8.6 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 8.5 +1.9
GVLU Gotham 1000 Value ETF 0.8 50 -35 8.5 +1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -34 8.4 +1.8
PRNT 3D Printing ETF 0.8 66 -51 1.7 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -44 1.8 -4.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 -17 7.1 +0.5
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -50 18.4 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 8 9.4 +2.7
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -39 10.0 +3.4
FLCH Franklin FTSE China ETF 0.7 19 -4 14.2 +7.5
AKAF The Frontier Economic Fund 0.7 20 -5 5.8 -0.9
DFNL Davis Select Financial ETF 0.7 63 -48 6.6 -0.1
ICLN iShares Global Clean Energy ETF 0.7 41 -26 2.9 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -30 8.6 +2.0
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -50 6.5 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -26 7.2 +0.5
DIVY Sound Equity Dividend Income ETF 0.6 45 -30 9.2 +2.6
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -41 4.8 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -45 2.7 -4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 6 8.7 +2.0
APIE ActivePassive International Equity ETF 0.6 45 -30 6.5 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 -20 7.6 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -15 8.3 +1.6
MINV Matthews Asia Innovators Active ETF 0.6 79 -64 5.6 -1.0
EEM iShares MSCI Emerging Markets ETF 0.6 69 -54 8.2 +1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -51 7.9 +1.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -95 6.4 -0.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 7.8 +1.1
SHLD Global X Defense Tech ETF 0.6 50 -35 2.7 -4.0
NERD Roundhill Video Games ETF 0.6 50 -35 6.1 -0.6
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -60 7.0 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.6 11 4 9.6 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 0 8.6 +2.0
TMFG Motley Fool Global Opportunities ETF 0.6 85 -70 3.6 -3.1
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 8 9.2 +2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -14 7.1 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 7.4 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.3 -2.4
HERO Global X Video Games & Esports ETF 0.6 50 -35 4.2 -2.4
AKRE Akre Focus ETF 0.6 106 -91 3.2 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -23 7.7 +1.0
BJK VanEck Gaming ETF 0.5 65 -50 3.7 -3.0
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 5.1 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -44 7.7 +1.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 3.2 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 4 8.1 +1.5
BKF iShares MSCI BIC ETF 0.5 69 -54 11.7 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 -17 11.3 +4.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -34 10.1 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -34 8.0 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 0 6.7 +0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 -5 8.7 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 -10 8.6 +2.0
FXI iShares China Large-Cap ETF 0.5 74 -59 15.8 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 -21 8.1 +1.5
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -54 16.7 +10.0
MCHI iShares MSCI China ETF 0.5 59 -44 15.4 +8.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -34 13.8 +7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 10.5 +3.8
FRNW Fidelity Clean Energy ETF 0.5 39 -24 2.1 -4.5
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 2.6 -4.0
AUMI Themes Gold Miners ETF 0.5 35 -20 2.8 -3.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 -10 10.9 +4.2
LST Leuthold Select Industries ETF 0.5 91 -76 4.9 -1.7
CGUS Capital Group Core Equity ETF 0.4 33 -18 3.8 -2.9
AFK VanEck Africa Index ETF 0.4 98 -83 11.5 +4.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -60 6.3 -0.3
EWK iShares MSCI Belgium ETF 0.4 50 -35 4.1 -2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -73 7.5 +0.8
VRAI Virtus Real Asset Income ETF 0.4 55 -40 9.9 +3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 6.1 -0.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -50 5.8 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -1 7.3 +0.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 3.7 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.9 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 -21 6.8 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 0.3 -6.3
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -60 2.3 -4.4
JETS U.S. Global Jets ETF 0.4 60 -45 2.1 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -25 6.2 -0.4
FINX Global X FinTech ETF 0.4 68 -53 2.6 -4.1
SDIV Global X Superdividend ETF 0.4 58 -43 15.9 +9.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 8.4 +1.8
DMAT Global X Disruptive Materials ETF 0.4 59 -44 5.6 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -55 12.0 +5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 5.0 -1.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -29 10.5 +3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 4.9 -1.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 5.7 -0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -20 12.0 +5.3
CVAR Cultivar ETF 0.3 87 -72 7.0 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -10 6.0 -0.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -60 1.0 -5.7
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.2 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 7.7 +1.0
AIRL Themes Airlines ETF 0.3 35 -20 2.0 -4.7
GMET VanEck Green Metals ETF 0.3 63 -48 6.1 -0.6
GPT Intelligent Alpha Atlas ETF 0.3 69 -54 4.9 -1.8
EVX VanEck Environmental Services ETF 0.3 55 -40 2.3 -4.4
CRAK VanEck Oil Refiners ETF 0.3 61 -46 11.5 +4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 9.6 +3.0
MOO VanEck Agribusiness ETF 0.3 53 -38 9.9 +3.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 6.2 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 11.6 +5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -45 9.1 +2.4
SGDM Sprott Gold Miners ETF 0.3 50 -35 2.3 -4.3
BLDG Cambria Global Real Estate ETF 0.3 60 -45 11.2 +4.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.1 -4.6
FCA First Trust China AlphaDEX Fund 0.3 80 -65 9.0 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -24 14.7 +8.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -75 4.7 -2.0
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -44 15.1 +8.4
JCHI JPMorgan Active China ETF 0.3 65 -50 12.9 +6.2
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -60 2.9 -3.8
DRGN Themes China Generative Artificial Intelligence ETF 0.3 39 -24 9.1 +2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -2.0 -8.7
TINT ProShares Smart Materials ETF 0.3 58 -43 5.1 -1.6
BOAT SonicShares Global Shipping ETF 0.3 69 -54 26.8 +20.1
TOKE Cambria Cannabis ETF 0.3 42 -27 1.8 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -2 11.5 +4.9
ISRA VanEck Israel ETF 0.3 59 -44 6.0 -0.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.4 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 2.4 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.8 +0.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 6.6 -0.0
UDI USCF Dividend Income Fund 0.3 65 -50 7.3 +0.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -37 2.6 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 0.1 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -51 11.0 +4.3
DARP Grizzle Growth ETF 0.3 75 -60 2.1 -4.6
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.1 -6.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -50 11.0 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.9 +0.2
KWEB KraneShares CSI China Internet ETF 0.2 69 -54 22.1 +15.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -28 10.6 +4.0
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.6 -1.1
EPOL iShares MSCI Poland ETF 0.2 59 -44 9.6 +2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.5 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 4.9 -1.8
GOEX Global X Gold Explorers ETF 0.2 65 -50 1.8 -4.9
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -35 1.9 -4.7
TOLL Tema Durable Quality ETF 0.2 75 -60 4.4 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -18 7.4 +0.7
GWX SPDR S&P International Small Cap ETF 0.2 40 -25 6.1 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 5.4 -1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 6.5 -0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -60 7.7 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.0 -4.6
PIO Invesco Global Water ETF 0.2 75 -60 4.0 -2.7
IPOS Renaissance International IPO ETF 0.2 80 -65 1.8 -4.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 4.5 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.4 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 -0.4 -7.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -10 9.7 +3.0
CGDV Capital Group Dividend Value ETF 0.2 33 -18 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -23 3.9 -2.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.5 -3.1
MBOX Freedom Day Dividend ETF 0.2 39 -24 6.9 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -60 2.1 -4.6
XDAT Franklin Exponential Data ETF 0.2 50 -35 1.9 -4.7
QUVU Hartford Quality Value ETF 0.2 46 -31 6.7 +0.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -54 0.3 -6.3
AGMI Themes Silver Miners ETF 0.2 35 -20 3.3 -3.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 6.2 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 5.4 -1.3
GDX VanEck Gold Miners ETF 0.2 51 -36 2.8 -3.9
SIL Global X Silver Miners ETF 0.2 65 -50 1.6 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 6.4 -0.3
HEAL Global X HealthTech ETF 0.1 50 -35 -1.6 -8.2
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.3 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 7.8 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.2 -4.5
GURU Global X Guru Index ETF 0.1 75 -60 2.4 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -84 3.0 -3.7
JGRO JPMorgan Active Growth ETF 0.1 44 -29 2.9 -3.8
SIXG Defiance Connective Technologies ETF 0.1 30 -15 3.5 -3.2
FFOG Franklin Focused Growth ETF 0.1 61 -46 1.9 -4.8
YNOT Horizon Digital Frontier ETF 0.1 75 -60 2.6 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.0 -0.7
CTEC Global X CleanTech ETF 0.1 50 -35 0.7 -6.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 3.1 -3.5
CGGR Capital Group Growth ETF 0.1 39 -24 2.7 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 7.1 +0.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.5 -8.1
STCE Schwab Crypto Thematic ETF 0.1 30 -15 3.5 -3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -43 7.3 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 5.7 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 7.0 +0.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 9.7 +3.0
FMET Fidelity Metaverse ETF 0.1 39 -24 4.2 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -38 6.2 -0.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 5.8 -0.9
AAUM Tema Alternative Asset Managers ETF 0.1 99 -84 3.0 -3.7
GKAT Scharf Global Opportunity ETF 0.1 57 -42 5.6 -1.1
OND ProShares On-Demand ETF 0.1 58 -43 -0.6 -7.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -64 6.4 -0.2
MCH Matthews China Active ETF 0.1 79 -64 12.7 +6.1
SOCL Global X Social Media ETF 0.1 65 -50 9.1 +2.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 2.2 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 9.5 +2.9
PRAY FIS Christian Stock Fund 0.1 69 -54 4.5 -2.2
UFO Procure Space ETF 0.1 75 -60 0.1 -6.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -45 4.9 -1.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 4.3 -2.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.4 -2.2
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.4 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 12.0 +5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 4.8 -1.9
FFTY Innovator IBD 50 ETF 0.0 80 -65 -1.8 -8.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -44 3.6 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -50 2.2 -4.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -70 -1.1 -7.8
PEX ProShares Global Listed Private Equity ETF 0.0 81 -66 11.0 +4.3
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 5.6 -1.1
IGE iShares North American Natural Resources ETF 0.0 41 -26 6.8 +0.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -27 4.0 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -43 8.7 +2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -55 6.9 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -30 9.7 +3.0
ABEQ Absolute Select Value ETF 0.0 85 -70 4.4 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 6.0 -0.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 5.7 -1.0
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 5.7 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 5.4 -1.2
USAI Pacer American Energy Independence ETF 0.0 75 -60 4.7 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 5.1 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -44 14.4 +7.8
SWP SWP Growth & Income ETF 0.0 99 -84 3.7 -3.0
TBG TBG Dividend Focus ETF 0.0 59 -44 7.3 +0.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 4.4 -2.3
AMZA InfraCap MLP ETF 0.0 164 -149 7.6 +0.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 1.7 -5.0
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.3 -5.4
NIKL Sprott Nickel Miners ETF 0.0 75 -60 7.1 +0.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.4 -3.3
RW Rainwater Equity ETF 0.0 125 -110 2.4 -4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -0.8 -7.4
BUG Global X Cybersecurity ETF 0.0 51 -36 2.6 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 3.7 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 2.7 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 4.0 -2.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 1.9 -4.8
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.6 -4.1
EBI Longview Advantage ETF 0.0 35 -20 5.9 -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

  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 1.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.7 %
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.