iShares Edge MSCI Multifactor Intl ETF
ALTAR
Score™		 9.1% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.5x P/Sales
ratio		 0.9x
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) $927
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 471
Wgt avg mkt cap (mns) $17,580
Large cap (>$10bn) 22.6%
Mid cap ($2-10bn) 24.2%
Small cap (<$2bn) 2.2%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NESTLE SA-REG 2.0 %
NOVO NORDISK A/S-B 1.8 %
ASML HOLDING NV 1.5 %
LVMH MOET HENNESSY LOUIS VUI 1.4 %
NOVARTIS AG 1.2 %
ROYAL BANK OF CANADA 1.2 %
ROCHE HOLDING LTD 1.1 %
ASTRAZENECA PLC 1.0 %
DR ING HC F PORSCHE AG 1.0 %
TOYOTA MOTOR CORP 0.9 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.6 %
BRITAIN 10.5 %
FRANCE 10.2 %
SWITZERLAND 8.8 %
CANADA 7.0 %
AUSTRALIA 6.7 %
NETHERLANDS 5.4 %
GERMANY 5.4 %
DENMARK 3.2 %
HONG KONG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% -2.8% 0.8% -- 3.5%

Market Correlations
versus... Beta R-squared
S&P500 0.86 80%
MSCI EAFE 0.96 96%
MSCI Emg. Mkts. 0.76 69%

Technical Indicators
Recent close $25.75
30d moving avg. $25.84
Annualized volatility 20.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 162
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $21,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 565 potential alternatives to the iShares Edge MSCI Multifactor Intl 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 50.4 25 -10 8.9 -0.2
BKIE BNY Mellon International Equity ETF 50.3 4 11 8.4 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.7 35 -20 7.8 -1.3
EFA iShares MSCI EAFE ETF 49.6 32 -17 7.7 -1.5
PXUS Principal International Adaptive Multi-Factor ETF 49.1 24 -9 7.7 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 48.5 20 -5 7.9 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 48.2 20 -5 8.1 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 47.9 4 11 7.8 -1.3
IEFA iShares Core MSCI EAFE ETF 47.7 7 8 7.7 -1.4
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 47.6 12 3 7.6 -1.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 47.1 7 8 8.0 -1.1
ESGD iShares MSCI EAFE ESG Optimized ETF 46.5 20 -5 7.5 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.4 20 -5 7.4 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 45.8 4 11 7.6 -1.5
SCHF Schwab International Equity ETF 45.3 6 9 8.2 -0.9
VEA Vanguard FTSE Developed Markets ETF 45.1 5 10 8.0 -1.2
JHMD John Hancock Multifactor Developed International ETF 44.0 39 -24 8.6 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.9 45 -30 9.2 +0.1
QEFA SPDR MSCI EAFE Quality Mix ETF 43.9 30 -15 7.8 -1.4
IQSI IQ Candriam ESG International Equity ETF 43.7 15 0 7.8 -1.3
DWM WisdomTree International Equity Fund 43.3 48 -33 9.4 +0.3
JIDA JPMorgan ActiveBuilders International Equity ETF 43.1 25 -10 7.6 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.9 40 -25 9.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 41.5 30 -15 8.1 -1.1
DFAI Dimensional International Core Equity Market ETF 41.5 18 -3 7.9 -1.3
DOL WisdomTree International LargeCap Dividend Fund 41.0 48 -33 9.6 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.6 25 -10 8.2 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 40.0 32 -17 8.1 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.7 41 -26 8.2 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 39.5 25 -10 9.6 +0.4
IQIN IQ 500 International ETF 38.3 25 -10 8.7 -0.4
IEUR iShares Core MSCI Europe ETF 38.2 9 6 7.7 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 38.2 7 8 8.3 -0.9
SPEU SPDR Portfolio Europe ETF 38.2 9 6 7.6 -1.5
JIRE JPMorgan International Research Enhanced Equity ETF 38.1 24 -9 7.8 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.0 20 -5 7.2 -1.9
FLEH Franklin FTSE Europe Hedged ETF 37.8 9 6 8.2 -1.0
FLEE Franklin FTSE Europe ETF 37.7 9 6 8.0 -1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.5 46 -31 7.7 -1.4
IEV iShares Europe ETF 37.4 58 -43 7.4 -1.8
VGK Vanguard FTSE Europe ETF 37.2 8 7 7.8 -1.3
BBEU JPMorgan BetaBuilders Europe ETF 37.1 9 6 8.0 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.0 39 -24 9.0 -0.1
IXUS ishares Core MSCI Total International Stock ETF 36.3 7 8 8.0 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 36.2 45 -30 7.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 36.0 35 -20 7.8 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.8 39 -24 8.6 -0.6
VXUS Vanguard Total International Stock ETF 35.3 7 8 8.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 34.3 22 -7 11.3 +2.2
EFV iShares MSCI EAFE Value ETF 33.4 35 -20 10.3 +1.1
VSGX Vanguard ESG International Stock ETF 33.4 12 3 7.8 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.2 14 1 7.3 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.9 29 -14 10.1 +1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 32.6 12 3 6.6 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 32.4 34 -19 11.2 +2.1
QINT American Century Quality Diversified International ETF 32.2 39 -24 9.6 +0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 31.6 30 -15 7.4 -1.7
AVDE Avantis International Equity ETF 31.4 23 -8 9.3 +0.2
DFIC Dimensional International Core Equity 2 ETF 31.1 23 -8 8.4 -0.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 30.4 30 -15 8.2 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 30.4 30 -15 12.1 +3.0
FDEV Fidelity Targeted International Factor ETF 29.9 39 -24 7.9 -1.2
JPIN JPMorgan Diversified Return International Equity ETF 29.7 37 -22 9.5 +0.4
EFG iShares MSCI EAFE Growth ETF 29.5 35 -20 5.2 -3.9
RESD WisdomTree International ESG Fund 27.7 30 -15 7.8 -1.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 27.5 24 -9 8.9 -0.2
RNDM First Trust Developed International Equity Select ETF 27.4 65 -50 7.1 -2.1
DIHP Dimensional International High Profitability ETF 26.7 29 -14 9.0 -0.2
AVIV Avantis International Large Cap Value ETF 26.6 25 -10 10.3 +1.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 26.4 30 -15 8.5 -0.7
TPIF Timothy Plan International ETF 26.3 62 -47 7.4 -1.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 25.0 42 -27 7.1 -2.0
DFIV Dimensional International Value ETF 24.8 30 -15 10.0 +0.8
RODE Hartford Multifactor Diversified International ETF 24.8 29 -14 13.6 +4.5
ACWF iShares MSCI Global Multifactor ETF 24.7 35 -20 9.8 +0.7
FIVA Fidelity International Value Factor ETF 24.3 39 -24 11.3 +2.1
IDHQ Invesco S&P International Developed Quality ETF 24.0 29 -14 8.3 -0.9
WKLY SoFi Weekly Dividend ETF 24.0 49 -34 9.4 +0.3
IPAC iShares Core MSCI Pacific ETF 23.9 9 6 7.6 -1.6
DTH WisdomTree International High Dividend Fund 23.9 58 -43 11.4 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.8 31 -16 8.9 -0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.7 39 -24 6.8 -2.3
VPL Vanguard FTSE Pacific ETF 22.9 8 7 7.9 -1.3
IQDF FlexShares International Quality Dividend Index Fund 22.8 47 -32 11.9 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 22.8 32 -17 7.1 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.7 47 -32 7.5 -1.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 22.6 35 -20 10.3 +1.2
EZU iShares MSCI Eurozone ETF 22.5 50 -35 7.4 -1.7
DWMF WisdomTree International Multifactor Fund 22.4 38 -23 9.3 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 22.1 30 -15 8.6 -0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.1 20 -5 6.6 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 21.6 30 -15 7.6 -1.6
IGRO iShares International Dividend Growth ETF 21.5 15 0 9.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 21.0 65 -50 5.3 -3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 21.0 61 -46 9.3 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 20.9 42 -27 5.9 -3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.9 58 -43 6.5 -2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 20.9 47 -32 10.7 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.5 58 -43 5.9 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.3 47 -32 11.6 +2.5
IOO iShares Global 100 ETF 20.0 40 -25 7.2 -1.9
URTH iShares MSCI World ETF 19.3 24 -9 7.1 -2.1
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 -10 9.5 +0.3
PIZ Invesco DWA Developed Markets Momentum ETF 18.4 80 -65 6.3 -2.8
FIDI Fidelity International High Dividend ETF 18.3 39 -24 13.2 +4.1
FEP First Trust Europe AlphaDEX Fund 18.3 80 -65 9.8 +0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 18.1 83 -68 12.3 +3.1
FLJH Franklin FTSE Japan Hedged ETF 17.9 9 6 8.6 -0.5
FLJP Franklin FTSE Japan ETF 17.8 9 6 8.3 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.4 80 -65 6.1 -3.0
OEUR ALPS O'shares Europe Quality Dividend ETF 17.3 48 -33 8.3 -0.8
ACWI iShares MSCI ACWI ETF 17.3 32 -17 7.2 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 17.2 83 -68 8.7 -0.4
DGT SPDR Global Dow ETF 17.1 50 -35 8.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 17.0 58 -43 9.8 +0.6
DEW WisdomTree Global High Dividend Fund 16.8 58 -43 11.0 +1.8
FDT First Trust Developed Markets ex-US Alphadex Fund 16.7 80 -65 11.3 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.6 9 6 7.0 -2.1
TOK iShares MSCI Kokusai ETF 16.5 25 -10 7.0 -2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -10 9.0 -0.2
JPXN iShares JPX-Nikkei 400 ETF 16.4 48 -33 8.9 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.3 46 -31 8.5 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 6 7.2 -1.9
EWJ iShares MSCI Japan ETF 16.3 50 -35 8.2 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 -4 8.3 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 16.1 20 -5 7.5 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.1 25 -10 6.7 -2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 -5 12.7 +3.6
IXG iShares Global Financials ETF 15.6 40 -25 10.4 +1.3
VT Vanguard Total World Stock ETF 15.5 7 8 7.3 -1.9
JIG JPMorgan International Growth ETF 15.4 55 -40 5.2 -4.0
FEZ SPDR EURO STOXX 50 ETF 15.2 29 -14 13.6 +4.4
VIGI Vanguard International Dividend Appreciation ETF 14.9 15 0 6.6 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 42 -27 6.6 -2.5
VWID Virtus WMC International Dividend ETF 14.4 49 -34 10.3 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 14.3 20 -5 10.5 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 14.2 80 -65 8.9 -0.2
ESGN Columbia Sustainable International Equity Income ETF 14.0 45 -30 9.0 -0.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 13.3 45 -30 10.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.2 12 3 6.7 -2.4
WWJD Inspire International ESG ETF 13.1 69 -54 7.6 -1.5
WRND IQ Global Equity R&D Leaders ETF 13.0 18 -3 8.5 -0.7
VIDI Vident International Equity Fund 12.9 61 -46 12.3 +3.2
BKCI BNY Mellon Concentrated International ETF 12.6 80 -65 4.5 -4.6
DXJ WisdomTree Japan Hedged Equity Fund 12.4 48 -33 12.1 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 12.3 51 -36 6.6 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -10 7.8 -1.3
FICS First Trust International Developed Capital Strength ETF 12.0 70 -55 7.0 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.7 58 -43 9.7 +0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 11.5 45 -30 7.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 11.5 75 -60 8.0 -1.1
DWCR Arrow DWA Country Rotation ETF 11.2 111 -96 6.3 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 11.1 58 -43 8.9 -0.2
BLES Inspire Global Hope Large Cap ETF 10.5 49 -34 7.2 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 10.4 56 -41 6.2 -2.9
CGXU Capital Group International Focus Equity ETF 10.0 54 -39 4.3 -4.9
CGGO Capital Group Global Growth Equity ETF 10.0 47 -32 4.9 -4.2
LVHI Legg Mason International Low Volatility High Dividend ETF 9.8 40 -25 9.9 +0.8
EWQ iShares MSCI France ETF 9.6 50 -35 7.2 -2.0
NTZG Nuveen Global Net Zero Transition ETF 9.5 55 -40 6.1 -3.0
FLFR Franklin FTSE France ETF 9.5 9 6 7.5 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -50 16.8 +7.7
UPWD JPMorgan Social Advancement ETF 9.4 49 -34 6.7 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 9.0 39 -24 6.5 -2.7
IXJ iShares Global Healthcare ETF 8.9 40 -25 8.2 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 -5 8.3 -0.8
FLGB Franklin FTSE United Kingdom ETF 8.8 9 6 9.3 +0.1
EWJV iShares MSCI Japan Value ETF 8.8 15 0 10.1 +0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.7 65 -50 9.0 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 -40 8.6 -0.6
WLDR Affinity World Leaders Equity ETF 8.5 67 -52 10.6 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 -32 6.3 -2.9
GCOW Pacer Global High Dividend ETF 8.4 60 -45 16.1 +6.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 8.3 19 -4 6.8 -2.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 8.2 40 -25 10.6 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -44 14.1 +5.0
EWU iShares MSCI United Kingdom ETF 8.0 50 -35 8.9 -0.2
IDV iShares International Select Dividend ETF 7.9 49 -34 16.3 +7.2
SCHY Schwab International Dividend Equity ETF 7.7 14 1 9.2 +0.1
CIRC JPMorgan Sustainable Consumption ETF 7.7 49 -34 5.8 -3.3
FLSW Franklin FTSE Switzerland ETF 7.7 9 6 5.9 -3.2
EUFN iShares MSCI Europe Financials ETF 7.6 48 -33 11.4 +2.3
BKIS BNY Mellon Sustainable International Equity ETF 7.6 70 -55 5.6 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -37 7.1 -2.0
IDOG ALPS International Sector Dividend Dogs ETF 7.5 50 -35 13.6 +4.5
RXI iShares Global Consumer Discretionary ETF 7.5 40 -25 6.7 -2.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 7.5 39 -24 18.9 +9.8
EWL iShares MSCI Switzerland ETF 7.5 50 -35 5.3 -3.9
DWX SPDR S&P International Dividend ETF 7.1 45 -30 8.8 -0.3
EXI iShares Global Industrials ETF 7.1 40 -25 6.5 -2.6
KXI iShares Global Consumer Staples ETF 7.1 40 -25 5.7 -3.4
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -24 7.2 -1.9
FLCA Franklin FTSE Canada ETF 7.0 9 6 9.5 +0.3
EWC iShares MSCI Canada ETF 7.0 50 -35 8.7 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 7.0 19 -4 8.9 -0.2
DIVS SmartETFs Dividend Builder ETF 6.9 65 -50 5.9 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -65 10.1 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.6 57 -42 14.0 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 6.6 40 -25 6.3 -2.9
HAP VanEck Natural Resources ETF 6.4 49 -34 9.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 -31 10.0 +0.9
FLAU Franklin FTSE Australia ETF 6.3 9 6 7.0 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 60 -45 9.0 -0.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -25 10.5 +1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -60 5.3 -3.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 6.0 69 -54 10.3 +1.2
FJP First Trust Japan AlphaDEX Fund 5.9 80 -65 13.0 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.8 49 -34 6.2 -2.9
WDIV SPDR Global Dividend ETF 5.6 40 -25 11.8 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -45 11.5 +2.3
AVDV Avantis International Small Cap Value ETF 5.6 36 -21 10.3 +1.1
HART IQ Healthy Hearts ETF 5.6 45 -30 6.2 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 5.5 80 -65 5.0 -4.2
XT iShares Exponential Technologies ETF 5.5 46 -31 3.8 -5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.5 50 -35 3.7 -5.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 55 -40 12.1 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 5.3 49 -34 7.2 -2.0
EWN iShares MSCI Netherlands ETF 5.3 50 -35 5.4 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 5.2 80 -65 9.5 +0.4
KOIN Innovation Shares NextGen Protocol ETF 5.2 75 -60 7.6 -1.5
IXN iShares Global Tech ETF 5.2 40 -25 5.9 -3.3
IVAL Alpha Architect International Quantitative Value ETF 5.2 60 -45 13.1 +4.0
MXI iShares Global Materials ETF 5.1 40 -25 8.3 -0.8
DFIS Dimensional International Small Cap ETF 5.1 39 -24 6.4 -2.7
FLGR Franklin FTSE Germany ETF 5.0 9 6 8.8 -0.4
EWA iShares MSCI Australia ETF 4.9 50 -35 6.5 -2.6
EWG iShares MSCI Germany ETF 4.9 50 -35 8.1 -1.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 4.9 45 -30 8.3 -0.9
SCJ iShares MSCI Japan Small-Cap ETF 4.8 50 -35 6.9 -2.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -43 14.4 +5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -65 9.1 -0.0
GVAL Cambria Global Value ETF 4.5 71 -56 14.5 +5.3
IXP iShares Global Comm Services ETF 4.5 40 -25 8.0 -1.2
MOTI VanEck Morningstar International Moat ETF 4.5 57 -42 9.1 -0.0
DXGE WisdomTree Germany Hedged Equity Fund 4.4 48 -33 10.5 +1.3
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -74 6.7 -2.4
DAX Global X DAX Germany ETF 4.4 20 -5 8.1 -1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -24 12.8 +3.7
NXTG First Trust Indxx NextG ETF 4.3 70 -55 6.9 -2.3
GENY Principal Millennials Index ETF 4.2 45 -30 6.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -50 7.7 -1.4
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -40 11.6 +2.5
CLNR IQ Cleaner Transport ETF 4.0 45 -30 7.2 -2.0
CGGR Capital Group Growth ETF 3.9 39 -24 5.0 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.8 70 -55 6.2 -3.0
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -24 10.5 +1.4
OCEN IQ Clean Oceans ETF 3.7 45 -30 6.8 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -32 6.3 -2.8
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -34 13.7 +4.5
CGUS Capital Group Core Equity ETF 3.5 33 -18 6.7 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -55 6.6 -2.5
IXC iShares Global Energy ETF 3.4 40 -25 9.5 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -30 4.8 -4.4
HAUZ Xtrackers International Real Estate ETF 3.2 10 5 9.3 +0.1
EDEN iShares MSCI Denmark Capped ETF 3.2 53 -38 5.8 -3.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.1 19 -4 8.5 -0.6
IFGL iShares International Developed Real Estate ETF 3.1 48 -33 7.9 -1.3
WPS iShares International Developed Property ETF 3.0 48 -33 8.1 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 3 10.5 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.0 69 -54 7.7 -1.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 3.0 11 4 5.1 -4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -44 7.9 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.9 58 -43 9.5 +0.3
SCHC Schwab International Small-Cap Equity ETF 2.8 11 4 6.6 -2.6
SUBS Fount Subscription Economy ETF 2.8 70 -55 5.4 -3.8
AGNG Global X Aging Population ETF 2.8 50 -35 4.4 -4.7
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -34 4.6 -4.6
BNE Blue Horizon BNE ETF 2.7 87 -72 5.2 -3.9
DTEC ALPS Disruptive Technologies ETF 2.7 50 -35 4.5 -4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 8 6.9 -2.2
FGM First Trust Germany AlphaDEX Fund 2.7 80 -65 11.0 +1.9
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -50 0.8 -8.3
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -15 7.6 -1.6
MEM Matthews Emerging Markets Equity Active ETF 2.6 79 -64 6.8 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -30 6.0 -3.1
DINT Davis Select International ETF 2.5 64 -49 8.0 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -65 12.5 +3.4
FLHK Franklin FTSE Hong Kong ETF 2.4 9 6 6.7 -2.5
YUMY VanEck Future of Food ETF 2.4 69 -54 4.1 -5.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 -30 3.2 -5.9
EWH iShares MSCI Hong Kong ETF 2.4 50 -35 6.4 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 60 -45 2.9 -6.3
GLIF AGFiQ Global Infrastructure ETF 2.3 45 -30 6.2 -2.9
SANE Subversive Mental Health ETF 2.3 75 -60 6.3 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.3 63 -48 5.1 -4.0
SYNB Putnam BioRevolution ETF 2.3 70 -55 3.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -50 2.4 -6.8
DISV Dimensional International Small Cap Value ETF 2.3 42 -27 10.3 +1.1
FLIY Franklin FTSE Italy ETF 2.2 9 6 10.2 +1.1
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -45 0.1 -9.0
SDIV Global X SuperDividend ETF 2.1 58 -43 19.7 +10.5
AIA iShares Asia 50 ETF 2.1 50 -35 9.6 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -60 7.7 -1.4
PID Invesco International Dividend Achievers ETF 2.1 56 -41 8.3 -0.8
INNO Harbor Disruptive Innovation ETF 2.0 75 -60 -3.6 -12.8
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -55 2.1 -7.0
PAWZ ProShares Pet Care ETF 2.0 50 -35 4.3 -4.8
IDNA iShares Genomics Immunology & Healthcare ETF 1.9 47 -32 -8.3 -17.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -55 5.0 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.9 75 -60 3.2 -5.9
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 6.6 -2.6
SHPP Pacer Industrials and Logistics ETF 1.9 60 -45 10.9 +1.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 1.9 78 -63 -3.3 -12.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -60 4.0 -5.1
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -80 3.4 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -35 7.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -53 5.0 -4.1
EWP iShares MSCI Spain ETF 1.9 50 -35 8.7 -0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -53 7.7 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -60 1.8 -7.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -43 10.1 +1.0
JXI iShares Global Utilities ETF 1.8 40 -25 6.4 -2.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.8 58 -43 8.6 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 1.8 58 -43 8.2 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -45 6.0 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -60 4.2 -5.0
TINY ProShares Nanotechnology ETF 1.8 58 -43 1.8 -7.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -55 10.3 +1.2
EWI iShares MSCI Italy ETF 1.7 50 -35 10.5 +1.4
EWD iShares MSCI Sweden ETF 1.7 54 -39 8.8 -0.3
QTUM Defiance Quantum ETF 1.7 40 -25 4.7 -4.4
MVPS Amplify Thematic All-Stars ETF 1.7 49 -34 2.1 -7.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -30 7.7 -1.5
ARVR First Trust Indxx Metaverse ETF 1.6 70 -55 4.7 -4.4
IQM Franklin Intelligent Machines ETF 1.6 50 -35 4.1 -5.1
AVRE Avantis Real Estate ETF 1.5 17 -2 6.7 -2.5
FAN First Trust Global Wind Energy ETF 1.5 62 -47 5.0 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -55 0.7 -8.4
REET iShares Global REIT ETF 1.5 14 1 7.5 -1.7
COPX Global X Copper Miners ETF 1.5 65 -50 8.1 -1.1
RVRB Reverb ETF 1.5 30 -15 6.7 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -53 0.6 -8.5
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 -43 9.4 +0.2
GAMR ETFMG Video Game Tech ETF 1.4 75 -60 7.0 -2.2
JEMA JPMorgan Emerging Markets Equity Core ETF 1.4 39 -24 8.0 -1.1
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -55 3.5 -5.6
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 16.3 +7.1
WDNA WisdomTree BioRevolution Fund 1.4 45 -30 -4.2 -13.3
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 -24 9.0 -0.2
GVLU Gotham 1000 Value ETF 1.4 50 -35 12.1 +3.0
URA Global X Uranium ETF 1.3 69 -54 3.0 -6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -55 3.2 -5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.3 50 -35 19.5 +10.4
FMET Fidelity Metaverse ETF 1.3 39 -24 5.7 -3.4
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -60 5.9 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 6.1 -3.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -60 0.9 -8.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.2 68 -53 0.0 -9.1
DIVD Altrius Global Dividend ETF 1.2 49 -34 12.1 +3.0
ISHP First Trust S-Network E-Commerce ETF 1.2 60 -45 4.5 -4.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -34 5.5 -3.7
FPAG FPA Global Equity ETF 1.2 49 -34 6.8 -2.3
METV Roundhill Ball Metaverse ETF 1.1 59 -44 4.8 -4.3
ESPO VanEck Video Gaming & eSports ETF 1.1 55 -40 7.2 -2.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 -32 -0.9 -10.0
MOO VanEck Agribusiness ETF 1.1 52 -37 9.0 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -45 31.5 +22.4
ENRG SoFi Smart Energy ETF 1.1 59 -44 -1.7 -10.8
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -60 6.8 -2.3
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -1.3 -10.4
EWS iShares MSCI Singapore ETF 1.1 50 -35 5.3 -3.8
AIQ Global X Future Analytics Tech ETF 1.1 68 -53 5.3 -3.9
HERO Global X Video Games & Esports ETF 1.1 50 -35 10.4 +1.2
DWLD Davis Select Worldwide ETF 1.0 62 -47 9.2 +0.1
NORW Global X MSCI Norway ETF 1.0 50 -35 7.1 -2.0
ENOR iShares MSCI Norway ETF 1.0 53 -38 7.2 -1.9
BMED BlackRock Future Health ETF 1.0 85 -70 2.1 -7.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -60 5.9 -3.2
SMOG VanEck Low Carbon Energy ETF 1.0 55 -40 3.4 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -32 9.0 -0.1
BTEK BlackRock Future Tech ETF 1.0 88 -73 0.8 -8.4
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 5.4 -3.7
MTVR Fount Metaverse ETF 1.0 70 -55 6.6 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.0 56 -41 4.4 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 4.9 -4.3
HYDR Global X Hydrogen ETF 0.9 50 -35 -6.9 -16.1
VR Global X Metaverse ETF 0.9 50 -35 6.7 -2.5
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -64 3.8 -5.3
FDVV Fidelity Core Dividend ETF 0.9 29 -14 12.1 +3.0
DUSA Davis Select U.S. Equity ETF 0.9 61 -46 10.3 +1.2
PSP Invesco Global Listed Private Equity ETF 0.9 144 -129 12.6 +3.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -20 7.6 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -63 10.5 +1.4
SNSR Global X Internet of Things Thematic ETF 0.8 68 -53 5.0 -4.1
ASEA Global X Southeast Asia ETF 0.8 65 -50 7.9 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 -32 5.6 -3.5
GRNR Global X Green Building ETF 0.8 45 -30 9.2 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -50 2.8 -6.3
FCLD Fidelity Cloud Computing ETF 0.8 39 -24 4.9 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -60 0.9 -8.2
BJK VanEck Gaming ETF 0.8 62 -47 1.4 -7.7
MBOX Freedom Day Dividend ETF 0.7 39 -24 9.1 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 -14 9.8 +0.7
EFNL iShares MSCI Finland Capped ETF 0.7 55 -40 7.2 -1.9
EWO iShares MSCI Austria ETF 0.7 50 -35 14.2 +5.1
MCH Matthews China Active ETF 0.7 79 -64 10.3 +1.1
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -32 6.5 -2.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -60 3.6 -5.5
EIRL iShares MSCI Ireland Capped ETF 0.7 50 -35 6.3 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -55 21.2 +12.0
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -45 5.8 -3.3
GMET VanEck Green Metals ETF 0.7 59 -44 10.0 +0.9
STCE Schwab Crypto Thematic ETF 0.6 30 -15 -3.9 -13.0
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -60 8.2 -0.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 -45 7.7 -1.5
PRNT The 3D Printing ETF 0.6 66 -51 -3.2 -12.3
IGF iShares Global Infrastructure ETF 0.6 40 -25 4.8 -4.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -25 4.8 -4.3
CRAK VanEck Oil Refiners ETF 0.6 59 -44 11.3 +2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -53 2.7 -6.4
EWK iShares MSCI Belgium Capped ETF 0.6 50 -35 7.6 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -44 4.0 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -95 8.7 -0.5
ICLN iShares Global Clean Energy ETF 0.6 40 -25 3.6 -5.5
PIO Invesco Global Water ETF 0.6 75 -60 5.7 -3.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -60 3.6 -5.6
ARKF ARK Fintech Innovation ETF 0.6 75 -60 -2.3 -11.4
FINX Global X FinTech Thematic ETF 0.6 68 -53 5.2 -4.0
BYOB SoFi Be Your Own Boss ETF 0.6 59 -44 -3.2 -12.4
CGW Invesco S&P Global Water Index ETF 0.6 57 -42 4.6 -4.5
BFIT Global X Health & Wellness ETF 0.6 50 -35 6.0 -3.1
AFK VanEck Africa Index ETF 0.6 77 -62 11.6 +2.4
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -32 -1.3 -10.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -85 13.6 +4.5
PEX ProShares Global Listed Private Equity ETF 0.5 341 -326 13.2 +4.0
DFNL Davis Select Financial ETF 0.5 62 -47 9.9 +0.8
FRNW Fidelity Clean Energy ETF 0.5 39 -24 2.0 -7.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -24 -1.2 -10.3
ENZL iShares MSCI New Zealand Capped ETF 0.5 50 -35 3.6 -5.5
OGIG O'Shares Global Internet Giants ETF 0.5 48 -33 0.5 -8.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -17 9.5 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -60 7.2 -1.9
GXC SPDR S&P China ETF 0.5 59 -44 10.1 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 1.4 -7.7
HACK ETFMG Prime Cyber Security ETF 0.4 60 -45 4.9 -4.2
KCAL Subversive Food Security ETF 0.4 75 -60 10.2 +1.0
TOKE Cambria Cannabis ETF 0.4 42 -27 -21.3 -30.4
MJ ETFMG Alternative Harvest ETF 0.4 75 -60 0.0 -9.1
RITA ETFB Green SRI REITs ETF 0.4 50 -35 5.2 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -29 13.3 +4.2
TINT ProShares Smart Materials ETF 0.4 58 -43 6.6 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 78 -63 11.2 +2.1
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 -44 9.4 +0.3
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 -17 8.9 -0.2
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 7.2 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -70 9.0 -0.1
OND ProShares On-Demand ETF 0.3 58 -43 -5.5 -14.6
DMAT Global X Disruptive Materials ETF 0.3 59 -44 9.5 +0.4
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 -5 -1.3 -10.4
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.2 -8.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 -2.1 -11.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -32 1.0 -8.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -34 7.9 -1.2
CHIQ Global X MSCI China Consumer ETF 0.3 65 -50 4.5 -4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 -16 9.7 +0.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 -30 14.0 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -10 8.9 -0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -44 12.5 +3.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 78 -63 6.7 -2.4
DKRB Subversive Decarbonization ETF 0.3 75 -60 5.1 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.3 71 -56 3.2 -5.9
TWEB SoFi Web 3 ETF 0.3 59 -44 -15.7 -24.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -32 -29.5 -38.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 2.2 -6.9
SRET Global X SuperDividend REIT ETF 0.3 58 -43 9.9 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -17 6.8 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -17 7.1 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.3 -3.8
BOAT SonicShares Global Shipping ETF 0.3 69 -54 18.3 +9.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 -30 13.7 +4.6
CACG ClearBridge All Cap Growth ETF 0.3 53 -38 4.4 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -44 4.2 -4.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -55 -0.6 -9.7
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -45 7.2 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -53 4.1 -5.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -50 3.8 -5.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 6.0 -3.2
BYTE Roundhill IO Digital Infrastructure ETF 0.2 76 -61 5.3 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -1 9.6 +0.5
FLCH Franklin FTSE China ETF 0.2 19 -4 11.0 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 -45 6.1 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -30 9.9 +0.8
EPOL iShares MSCI Poland Capped ETF 0.2 57 -42 13.9 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 -8 7.6 -1.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 9.4 +0.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 -3 8.5 -0.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.2 45 -30 0.1 -9.0
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -44 15.8 +6.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 -30 12.9 +3.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -43 5.3 -3.9
DTRE Alerian Disruptive Technology Real Estate ETF 0.2 60 -45 7.1 -2.1
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 -45 5.5 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -15 8.7 -0.4
CGDV Capital Group Dividend Value ETF 0.2 33 -18 6.9 -2.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 9.3 +0.2
MCHI iShares MSCI China ETF 0.1 57 -42 10.8 +1.7
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -70 -21.4 -30.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.1 68 -53 7.3 -1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -17 7.7 -1.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 6.1 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 4 8.7 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -15 10.0 +0.8
IBUY Amplify Online Retail ETF 0.1 65 -50 -4.6 -13.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 10.6 +1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -44 5.0 -4.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -70 4.5 -4.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -34 19.3 +10.1
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -43 7.3 -1.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.2 -7.9
XDAT Franklin Exponential Data ETF 0.1 50 -35 4.5 -4.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -45 5.1 -4.1
BUG Global X Cybersecurity ETF 0.1 50 -35 2.4 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 4.1 -5.0
IDX VanEck Indonesia Index ETF 0.1 57 -42 8.3 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 -1 9.3 +0.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -60 5.1 -4.1
EDUT Global X Education ETF 0.1 50 -35 1.8 -7.4
UFO Procure Space ETF 0.1 75 -60 1.2 -7.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 6 7.4 -1.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 -5 7.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 6 7.1 -2.0
IPOS Renaissance International IPO ETF 0.1 80 -65 -35.9 -45.0
WNDY Global X Wind Energy ETF 0.1 50 -35 4.1 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 8.3 -0.8
EEM iShares MSCI Emerging Markets ETF 0.1 68 -53 8.3 -0.8
JETS US Global Jets ETF 0.1 60 -45 -16.0 -25.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 -5 8.6 -0.5
VRAI Virtus Real Asset Income ETF 0.1 55 -40 8.4 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 4 8.7 -0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.1 44 -29 11.2 +2.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -65 14.7 +5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -55 15.7 +6.6
CN Xtrackers MSCI All China Equity ETF 0.1 50 -35 11.4 +2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 -24 10.1 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 6 8.7 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 7 8.8 -0.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 -1 9.9 +0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 -1 8.8 -0.4
AQWA Global X Clean Water ETF 0.1 50 -35 5.1 -4.0
EBLU Ecofin Global Water ESG Fund 0.1 40 -25 4.5 -4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -20 9.4 +0.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 15.0 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -34 9.5 +0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 0.2 -8.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 -35 8.2 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 7.8 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 0 9.3 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -44 11.8 +2.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -55 11.9 +2.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 -2 6.9 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 8.6 -0.5
CGV Conductor Global Equity Value ETF 0.0 128 -113 13.4 +4.3
STXE Strive Emerging Markets Ex-China ETF 0.0 32 -17 7.7 -1.5
BIDS Amplify Digital & Online Trading ETF 0.0 59 -44 8.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -54 7.8 -1.3
ITAN Sparkline Intangible Value ETF 0.0 50 -35 7.8 -1.4
BLDG Cambria Global Real Estate ETF 0.0 59 -44 10.6 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -35 2.6 -6.6
HJEN Direxion Hydrogen ETF 0.0 45 -30 -0.0 -9.2
HDRO Defiance Next Gen H2 ETF 0.0 30 -15 -6.7 -15.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.0 45 -30 2.2 -6.9
GXG Global X MSCI Colombia ETF 0.0 61 -46 16.3 +7.2
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -45 7.0 -2.1
IBET iBET Sports Betting and Gaming ETF 0.0 79 -64 2.3 -6.8
NETZ Engine No 1 Transform Climate ETF 0.0 75 -60 6.8 -2.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Edge MSCI Multifactor Intl ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.53
 
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.