iShares International Equity Factor ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 4.0%


  • 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) $1,187
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 451
Wgt avg mkt cap (mns) $73,854
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 2.4%
Developed mkts 99.7%
Emerging mkts 0.1%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.0 %
NOVARTIS AG 1.5 %
ASML HOLDING NV 1.5 %
NESTLE SA-REG 1.2 %
ROYAL BANK OF CANADA 1.0 %
SAP AG 1.0 %
ROCHE HOLDING LTD 1.0 %
TOYOTA MOTOR CORP 0.9 %
SHELL PLC 0.9 %
ASTRAZENECA PLC 0.8 %
Total 11.9 %

TOP COUNTRY EXPOSURE
JAPAN 24.4 %
BRITAIN 10.6 %
SWITZERLAND 8.7 %
FRANCE 8.0 %
AUSTRALIA 7.0 %
CANADA 5.7 %
GERMANY 5.6 %
NETHERLANDS 4.5 %
ITALY 3.5 %
DENMARK 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 19.3% 5.6% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.89 75%
MSCI EAFE 1.01 99%
MSCI Emg. Mkts. 0.82 65%

Technical Indicators
Recent close $29.30
30d moving avg. $30.75
Annualized volatility 17.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 112
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $45,676

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 8.2%


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 48.9 35 -20 6.9 -1.3
STXI Strive International Developed Markets ETF 48.0 29 -14 6.9 -1.3
IEFA iShares Core MSCI EAFE ETF 47.2 7 8 7.1 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 46.8 4 11 7.1 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.9 25 -10 7.2 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 45.6 3 12 7.2 -1.0
BKIE BNY Mellon International Equity ETF 45.4 4 11 7.1 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 45.1 20 -5 7.1 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.1 20 -5 6.5 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 45.1 20 -5 7.0 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 44.9 36 -21 6.6 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.8 30 -15 7.3 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 44.8 20 -5 6.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 44.5 5 10 7.3 -0.8
SCHF Schwab International Equity ETF 44.3 6 9 7.5 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 42.9 45 -30 8.9 +0.8
DFAI Dimensional International Core Equity Market ETF 42.1 18 -3 7.3 -0.9
JHMD John Hancock Multifactor Developed International ETF 41.4 39 -24 7.8 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 40.5 9 6 8.1 -0.1
CWI SPDR MSCI ACWI ex-US ETF 39.6 30 -15 6.9 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 38.9 25 -10 9.9 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.8 40 -25 7.9 -0.2
DWM WisdomTree International Equity Fund 38.7 48 -33 8.0 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 38.4 34 -19 7.0 -1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.7 12 3 5.9 -2.3
IEUR iShares Core MSCI Europe ETF 37.6 11 4 7.1 -1.1
SPEU SPDR Portfolio Europe ETF 37.3 7 8 7.1 -1.1
IQIN IQ 500 International ETF 37.0 25 -10 9.2 +1.0
IEV iShares Europe ETF 36.8 67 -52 6.6 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 36.7 8 7 7.3 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.7 25 -10 7.2 -1.0
VGK Vanguard FTSE Europe ETF 36.5 11 4 7.1 -1.1
DOL WisdomTree International LargeCap Dividend Fund 36.4 48 -33 7.9 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.7 18 -3 7.0 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 35.7 35 -20 6.6 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.5 41 -26 7.4 -0.8
IQSI IQ Candriam International Equity ETF 35.4 15 0 6.6 -1.6
VYMI Vanguard International High Dividend Yield ETF 35.4 22 -7 9.8 +1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.3 39 -24 7.5 -0.6
IXUS iShares Core MSCI Total International Stock ETF 34.9 7 8 7.2 -1.0
EFV iShares MSCI EAFE Value ETF 34.9 34 -19 9.4 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 34.4 24 -9 7.1 -1.0
VXUS Vanguard Total International Stock ETF 34.2 7 8 7.2 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.2 20 -5 6.9 -1.2
FENI Fidelity Enhanced International ETF 34.0 28 -13 8.1 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 33.9 39 -24 7.4 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 33.8 24 -9 6.5 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.3 46 -31 6.5 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 33.3 9 6 7.1 -1.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 32.9 51 -36 7.1 -1.1
CIL VictoryShares International Volatility Wtd ETF 32.9 45 -30 7.0 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 32.4 30 -15 6.2 -1.9
FLEE Franklin FTSE Europe ETF 32.3 9 6 7.2 -1.0
DFIC Dimensional International Core Equity 2 ETF 31.7 23 -8 7.7 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 31.5 30 -15 6.3 -1.8
VSGX Vanguard ESG International Stock ETF 31.1 12 3 6.8 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 30.6 37 -22 8.9 +0.7
IVLU iShares MSCI Intl Value Factor ETF 30.3 30 -15 11.4 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.1 14 1 6.2 -2.0
EFG iShares MSCI EAFE Growth ETF 29.4 36 -21 4.5 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 29.1 34 -19 5.9 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 29.0 83 -68 10.0 +1.8
AVDE Avantis International Equity ETF 28.5 23 -8 8.1 -0.1
DIHP Dimensional International High Profitability ETF 27.6 29 -14 7.6 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.4 29 -14 8.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 27.2 12 3 5.5 -2.6
QINT American Century Quality Diversified International ETF 27.2 39 -24 7.7 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.8 24 -9 8.7 +0.5
FDEV Fidelity International Multifactor ETF 26.8 18 -3 7.8 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 26.5 29 -14 6.5 -1.7
AVSD Avantis Responsible International Equity ETF 26.5 23 -8 7.1 -1.1
DFIV Dimensional International Value ETF 24.5 27 -12 10.0 +1.8
DWMF WisdomTree International Multifactor Fund 24.5 38 -23 7.4 -0.7
IDMO Invesco S&P International Developed Momentum ETF 24.4 25 -10 5.9 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.3 22 -7 6.6 -1.6
FIVA Fidelity International Value Factor ETF 24.2 18 -3 10.2 +2.1
TPIF Timothy Plan International ETF 23.9 62 -47 6.8 -1.4
IPAC iShares Core MSCI Pacific ETF 23.8 9 6 7.2 -0.9
VPL Vanguard FTSE Pacific ETF 22.8 8 7 7.7 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 22.7 32 -17 6.0 -2.2
GLOF iShares Global Equity Factor ETF 22.7 20 -5 7.0 -1.2
RODE Hartford Multifactor Diversified International ETF 22.3 29 -14 11.8 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.3 30 -15 8.0 -0.2
EZU iShares MSCI Eurozone ETF 22.0 52 -37 6.6 -1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 21.8 45 -30 6.5 -1.6
UIVM VictoryShares International Value Momentum ETF 21.8 35 -20 11.0 +2.9
UMMA Wahed Dow Jones Islamic World ETF 21.4 65 -50 4.6 -3.6
FLEU Franklin FTSE Eurozone ETF 21.2 9 6 7.3 -0.9
IQDF FlexShares International Quality Dividend Index Fund 20.7 47 -32 12.9 +4.7
IQDE FlexShares International Quality Dividend Defensive Index ET 20.4 47 -32 14.8 +6.6
IDLV Invesco S&P International Developed Low Volatility ETF 20.2 25 -10 6.2 -1.9
DTH WisdomTree International High Dividend Fund 19.3 58 -43 10.1 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 19.3 31 -16 6.7 -1.5
RFEU First Trust Riverfront Dynamic Europe ETF 19.2 83 -68 11.1 +2.9
IGRO iShares International Dividend Growth ETF 19.1 15 0 7.5 -0.6
AVIV Avantis International Large Cap Value ETF 19.1 25 -10 9.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 19.1 30 -15 5.9 -2.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.8 48 -33 5.7 -2.5
DGT SPDR Global Dow ETF 18.4 50 -35 6.8 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.3 80 -65 3.2 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 18.3 42 -27 5.1 -3.0
FLJP Franklin FTSE Japan ETF 18.3 9 6 7.8 -0.4
FLJH Franklin FTSE Japan Hedged ETF 18.2 9 6 7.7 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.1 80 -65 9.1 +0.9
JPXN iShares JPX-Nikkei 400 ETF 18.0 48 -33 8.7 +0.5
FIDI Fidelity International High Dividend ETF 17.9 18 -3 10.9 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.5 47 -32 9.4 +1.2
DIM WisdomTree International MidCap Dividend Fund 17.0 58 -43 7.7 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -10 8.6 +0.4
TTAI FCF International Quality ETF 16.6 59 -44 5.6 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.4 58 -43 6.5 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 16.4 19 -4 7.8 -0.3
EWJ iShares MSCI Japan ETF 16.4 50 -35 8.0 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.3 47 -32 7.4 -0.8
FEP First Trust Europe AlphaDEX Fund 16.2 80 -65 7.8 -0.4
VIGI Vanguard International Dividend Appreciation ETF 16.1 15 0 6.4 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 16.1 10 5 5.4 -2.7
URTH iShares MSCI World ETF 16.0 24 -9 5.2 -3.0
CGIE Capital Group International Equity ETF 15.4 54 -39 4.9 -3.2
VWID Virtus WMC International Dividend ETF 15.3 49 -34 9.6 +1.4
FICS First Trust International Developed Capital Strength ETF 15.3 70 -55 5.3 -2.9
IXG iShares Global Financials ETF 15.3 42 -27 6.2 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.2 58 -43 6.4 -1.8
DTAN Sparkline International Intangible Value ETF 15.1 55 -40 9.2 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 -27 6.8 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 15.0 80 -65 6.7 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.9 80 -65 5.6 -2.6
FEZ SPDR EURO STOXX 50 ETF 14.7 29 -14 6.8 -1.3
CID VictoryShares International High Div Volatility Wtd ETF 14.7 45 -30 11.9 +3.8
DXJ WisdomTree Japan Hedged Equity Fund 14.7 48 -33 8.5 +0.3
IOO iShares Global 100 ETF 14.5 41 -26 4.8 -3.3
ACWI iShares MSCI ACWI ETF 14.4 32 -17 5.3 -2.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.4 65 -50 4.3 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.3 9 6 9.9 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 14.2 65 -50 6.5 -1.7
WWJD Inspire International ETF 13.9 80 -65 7.3 -0.9
JHID John Hancock International High Dividend ETF 13.9 46 -31 11.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.5 9 6 5.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.2 9 6 5.2 -3.0
TOK iShares MSCI Kokusai ETF 13.2 26 -11 5.0 -3.1
VIDI Vident International Equity Strategy ETF 13.1 61 -46 10.2 +2.0
VT Vanguard Total World Stock ETF 13.1 7 8 5.5 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 -5 5.2 -3.0
DEW WisdomTree Global High Dividend Fund 12.7 58 -43 8.5 +0.3
JIG JPMorgan International Growth ETF 12.5 55 -40 4.6 -3.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -43 9.5 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.8 25 -10 5.6 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.8 12 3 4.8 -3.4
EQIN Columbia US Equity Income ETF 11.7 35 -20 8.3 +0.1
CGXU Capital Group International Focus Equity ETF 11.5 54 -39 4.9 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.4 65 -50 12.8 +4.6
OSEA Harbor International Compounders ETF 11.4 55 -40 4.3 -3.9
WRND IQ Global Equity R&D Leaders ETF 11.1 18 -3 7.5 -0.7
EUFN iShares MSCI Europe Financials ETF 10.9 51 -36 8.1 -0.0
EWJV iShares MSCI Japan Value ETF 10.9 15 0 10.2 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.8 50 -35 5.3 -2.8
BLES Inspire Global Hope ETF 10.8 61 -46 6.4 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 10.4 40 -25 10.1 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 10.3 40 -25 6.6 -1.6
ISCF iShares International SmallCap Equity Factor ETF 9.9 23 -8 9.1 +1.0
BKCI BNY Mellon Concentrated International ETF 9.5 80 -65 4.2 -4.0
FJP First Trust Japan AlphaDEX Fund 9.4 80 -65 10.3 +2.1
CGGO Capital Group Global Growth Equity ETF 9.3 47 -32 4.6 -3.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.1 49 -34 5.7 -2.5
CGDG Capital Group Dividend Growers ETF 9.1 47 -32 6.6 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 9.0 55 -40 5.3 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 8.9 59 -44 13.6 +5.5
CZAR Themes Natural Monopoly ETF 8.9 35 -20 6.3 -1.9
SCHY Schwab International Dividend Equity ETF 8.8 14 1 9.3 +1.2
DWX SPDR S&P International Dividend ETF 8.7 45 -30 6.5 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -43 8.5 +0.3
IDV iShares International Select Dividend ETF 8.6 51 -36 12.2 +4.1
FLGB Franklin FTSE United Kingdom ETF 8.5 9 6 7.9 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.5 65 -50 8.2 0.0
IXJ iShares Global Healthcare ETF 8.4 42 -27 6.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 8.2 50 -35 12.8 +4.7
EWU iShares MSCI United Kingdom ETF 8.2 50 -35 8.4 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -32 4.9 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -40 8.0 -0.2
EWQ iShares MSCI France ETF 8.0 53 -38 6.3 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 -50 4.7 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.0 19 -4 5.4 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 7.9 80 -65 8.5 +0.4
EXI iShares Global Industrials ETF 7.9 42 -27 4.5 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.9 42 -27 8.1 -0.1
DFIS Dimensional International Small Cap ETF 7.7 39 -24 6.9 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 7.6 42 -27 6.4 -1.8
WLDR Affinity World Leaders Equity ETF 7.6 67 -52 8.1 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 7.4 39 -24 7.2 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -65 3.8 -4.3
BINV Brandes International ETF 7.4 70 -55 8.5 +0.3
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -45 4.2 -4.0
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -45 9.0 +0.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 -26 5.4 -2.8
JGLO JPMorgan Global Select Equity ETF 7.2 33 -18 4.5 -3.7
EWL iShares MSCI Switzerland ETF 7.2 50 -35 4.5 -3.7
WDIV SPDR S&P Global Dividend ETF 7.2 40 -25 9.4 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -60 5.0 -3.2
NTZG Nuveen Global Net Zero Transition ETF 6.9 56 -41 4.7 -3.4
FLAU Franklin FTSE Australia ETF 6.7 9 6 5.4 -2.7
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -65 4.2 -3.9
IVAL Alpha Architect International Quantitative Value ETF 6.5 49 -34 9.5 +1.4
AGQI First Trust Active Global Quality Income ETF 6.4 85 -70 5.9 -2.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 -24 12.1 +3.9
SCJ iShares MSCI Japan Small-Cap ETF 6.4 50 -35 7.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.3 49 -34 5.6 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.2 49 -34 7.0 -1.2
IPKW Invesco International BuyBack Achievers ETF 6.1 55 -40 11.0 +2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.1 80 -65 7.6 -0.6
GNR SPDR S&P Global Natural Resources ETF 6.0 40 -25 9.7 +1.5
KNO AXS Knowledge Leaders ETF 6.0 78 -63 4.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -45 12.5 +4.4
BIGFX Baron International Growth Retail 6.0 75 -60 3.1 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.9 56 -41 13.5 +5.3
KXI iShares Global Consumer Staples ETF 5.8 41 -26 5.7 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -5 6.3 -1.8
HART IQ Healthy Hearts ETF 5.8 45 -30 5.0 -3.2
EWC iShares MSCI Canada ETF 5.7 50 -35 6.5 -1.7
XT iShares Exponential Technologies ETF 5.6 46 -31 4.8 -3.4
EWG iShares MSCI Germany ETF 5.6 50 -35 6.4 -1.8
GVAL Cambria Global Value ETF 5.5 68 -53 13.1 +4.9
DIVS SmartETFs Dividend Builder ETF 5.4 65 -50 5.0 -3.1
RGEF Rockefeller Global Equity ETF 5.4 55 -40 5.0 -3.2
DAX Global X DAX Germany ETF 5.4 21 -6 6.9 -1.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.3 68 -53 8.2 +0.1
EWA iShares MSCI Australia ETF 5.2 50 -35 4.9 -3.3
AVDV Avantis International Small Cap Value ETF 5.2 36 -21 8.1 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -37 5.6 -2.5
FLGR Franklin FTSE Germany ETF 5.1 9 6 7.0 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 -31 9.3 +1.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -20 5.1 -3.1
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -74 4.9 -3.3
FLSW Franklin FTSE Switzerland ETF 4.9 9 6 5.3 -2.9
IXN iShares Global Tech ETF 4.9 41 -26 4.5 -3.7
DISV Dimensional International Small Cap Value ETF 4.9 42 -27 9.1 +1.0
MXI iShares Global Materials ETF 4.9 41 -26 7.0 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -42 10.3 +2.1
CLNR IQ Cleaner Transport ETF 4.8 45 -30 6.8 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 -4 6.6 -1.6
FLCA Franklin FTSE Canada ETF 4.7 9 6 6.8 -1.3
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -43 13.6 +5.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.7 58 -43 9.2 +1.1
PCGG Polen Capital Global Growth ETF 4.7 85 -70 3.5 -4.7
GDVD R3 Global Dividend Growth ETF 4.6 88 -73 5.5 -2.6
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -37 2.8 -5.4
LUXX Roundhill S&P Global Luxury ETF 4.6 45 -30 2.9 -5.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.4 75 -60 -1.6 -9.8
OAIM OneAscent International Equity ETF 4.3 95 -80 5.1 -3.0
FGM First Trust Germany AlphaDEX Fund 4.2 80 -65 6.0 -2.2
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -34 5.5 -2.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -34 9.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.1 58 -43 4.6 -3.6
EWN iShares MSCI Netherlands ETF 4.0 50 -35 5.1 -3.1
LUX Tema Luxury ETF 3.9 75 -60 3.0 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -24 12.8 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.7 70 -55 3.5 -4.6
BNE Blue Horizon BNE ETF 3.7 87 -72 4.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -50 5.3 -2.9
MOTI VanEck Morningstar International Moat ETF 3.5 58 -43 5.9 -2.3
SCHC Schwab International Small-Cap Equity ETF 3.5 11 4 6.6 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.5 45 -30 5.7 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -24 11.0 +2.9
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -60 3.7 -4.5
EDEN iShares MSCI Denmark ETF 3.2 53 -38 6.9 -1.2
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -24 9.6 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 3.2 59 -44 5.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -55 3.8 -4.4
IXP iShares Global Comm Services ETF 3.1 42 -27 5.1 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -32 5.5 -2.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 3 8.3 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.0 10 5 7.7 -0.5
CANC Tema Oncology ETF 3.0 75 -60 -3.6 -11.7
IXC iShares Global Energy ETF 2.9 44 -29 8.7 +0.5
IFGL iShares International Developed Real Estate ETF 2.9 48 -33 6.9 -1.2
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -20 13.4 +5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 -30 -0.6 -8.7
HAP VanEck Natural Resources ETF 2.9 50 -35 10.0 +1.8
AGNG Global X Aging Population ETF 2.8 50 -35 4.2 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.7 7 8 6.7 -1.5
NXTG First Trust Indxx NextG ETF 2.7 70 -55 6.2 -1.9
OCEN IQ Clean Oceans ETF 2.7 45 -30 6.1 -2.1
FINE Themes European Luxury ETF 2.7 35 -20 -2.3 -10.4
DLS WisdomTree International SmallCap Dividend Fund 2.7 58 -43 8.8 +0.6
EWP iShares MSCI Spain ETF 2.6 50 -35 8.4 +0.2
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -45 1.7 -6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -50 0.2 -7.9
TOLL Tema Monopolies and Oligopolies ETF 2.6 75 -60 3.3 -4.8
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -15 6.5 -1.7
JXI iShares Global Utilities ETF 2.5 43 -28 5.9 -2.2
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 9.9 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -46 1.2 -7.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -40 9.7 +1.5
IBOT Vaneck Robotics ETF 2.4 47 -32 4.1 -4.0
EWI iShares MSCI Italy ETF 2.3 50 -35 8.1 -0.1
FDTX Fidelity Disruptive Technology ETF 2.2 50 -35 2.8 -5.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -50 5.2 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 -53 4.8 -3.4
QTUM Defiance Quantum ETF 2.1 40 -25 3.6 -4.6
FAN First Trust Global Wind Energy ETF 2.1 60 -45 5.5 -2.6
LOUP Innovator Deepwater Frontier Tech ETF 2.0 70 -55 1.3 -6.9
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 -4 6.9 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -60 7.8 -0.4
WDNA WisdomTree BioRevolution Fund 2.0 45 -30 -3.8 -11.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 -32 -4.3 -12.5
DINT Davis Select International ETF 2.0 55 -40 6.0 -2.1
BTEK Future Tech ETF 2.0 88 -73 2.3 -5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 -55 6.2 -2.0
IQM Franklin Intelligent Machines ETF 1.9 50 -35 3.2 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -80 3.5 -4.7
TINY ProShares Nanotechnology ETF 1.9 58 -43 1.9 -6.3
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -44 7.4 -0.8
URA Global X Uranium ETF 1.8 69 -54 2.4 -5.8
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 6.1 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 11.9 +3.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 4.9 -3.3
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -32 5.6 -2.6
EWD iShares MSCI Sweden ETF 1.7 54 -39 6.6 -1.5
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 -30 3.6 -4.6
FLHK Franklin FTSE Hong Kong ETF 1.7 9 6 6.8 -1.4
ION ProShares S&P Global Core Battery Metals ETF 1.7 58 -43 15.5 +7.4
REET iShares Global REIT ETF 1.7 14 1 6.2 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.6 80 -65 10.8 +2.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -30 5.9 -2.2
EFNL iShares MSCI Finland ETF 1.6 56 -41 8.0 -0.2
DFGR Dimensional Global Real Estate ETF 1.6 22 -7 6.2 -1.9
PID Invesco International Dividend Achievers ETF 1.6 53 -38 7.0 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 -40 2.9 -5.3
IBAT iShares Energy Storage & Materials ETF 1.5 47 -32 3.1 -5.1
EWH iShares MSCI Hong Kong ETF 1.5 50 -35 6.2 -2.0
CGGR Capital Group Growth ETF 1.5 39 -24 3.2 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.5 68 -53 5.8 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 -44 5.8 -2.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -34 5.7 -2.5
ICOP iShares Copper and Metals Mining ETF 1.5 47 -32 10.1 +2.0
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -25 5.6 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -31 4.9 -3.3
SUPL ProShares Supply Chain Logistics ETF 1.4 58 -43 14.2 +6.1
FPAG FPA Global Equity ETF 1.4 49 -34 5.4 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -60 4.2 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.4 59 -44 5.2 -3.0
FBOT Fidelity Disruptive Automation ETF 1.4 50 -35 3.6 -4.5
BWEB Bitwise Web3 ETF 1.4 85 -70 0.7 -7.4
DFJ WisdomTree Japan SmallCap Dividend Fund 1.3 58 -43 7.9 -0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 1.3 58 -43 7.8 -0.4
AVRE Avantis Real Estate ETF 1.3 17 -2 5.9 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -55 -3.5 -11.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -33 1.9 -6.3
SNSR Global X Internet of Things ETF 1.3 68 -53 4.6 -3.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -45 3.5 -4.7
UDI USCF Dividend Income Fund 1.3 65 -50 7.3 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -60 4.6 -3.6
TOGA Tremblant Global ETF 1.3 69 -54 1.9 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -53 2.1 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -60 7.9 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -45 2.3 -5.9
EWS iShares MSCI Singapore ETF 1.3 50 -35 5.0 -3.2
CGV Conductor Global Equity Value ETF 1.3 130 -115 10.9 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -32 -0.4 -8.6
PAWZ ProShares Pet Care ETF 1.2 50 -35 3.8 -4.4
GII SPDR S&P Global Infrastructure ETF 1.2 40 -25 4.3 -3.9
IGF iShares Global Infrastructure ETF 1.2 41 -26 4.3 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -60 3.8 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -70 3.5 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -44 -0.8 -8.9
PBD Invesco Global Clean Energy ETF 1.2 75 -60 -5.3 -13.4
EV Mast Global Battery Recycling & Production ETF 1.2 65 -50 12.2 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -53 4.0 -4.2
SMOG VanEck Low Carbon Energy ETF 1.2 61 -46 2.4 -5.8
AIA iShares Asia 50 ETF 1.2 50 -35 6.6 -1.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 3.7 -4.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -60 5.8 -2.3
RVRB Reverb ETF 1.1 30 -15 4.7 -3.5
ARVR First Trust Indxx Metaverse ETF 1.1 70 -55 0.8 -7.4
COPX Global X Copper Miners ETF 1.1 65 -50 8.2 +0.0
COPA Themes Copper Miners ETF 1.1 35 -20 7.3 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -18 8.2 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 0 7.4 -0.8
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -45 21.5 +13.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -24 9.2 +1.1
CLOD Themes Cloud Computing ETF 1.0 35 -20 2.6 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -34 10.4 +2.2
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -32 5.0 -3.2
METV Roundhill Ball Metaverse ETF 1.0 59 -44 3.4 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 -0.1 -8.3
ENOR iShares MSCI Norway ETF 0.9 53 -38 7.5 -0.6
NORW Global X MSCI Norway ETF 0.9 50 -35 7.6 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.1 -3.1
ARTY iShares Future AI & Tech ETF 0.9 47 -32 3.8 -4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.4 -5.8
HYDR Global X Hydrogen ETF 0.9 50 -35 -15.6 -23.7
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -20 7.4 -0.8
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -55 4.3 -3.9
TMFG Motley Fool Global Opportunities ETF 0.9 85 -70 3.2 -5.0
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -41 3.5 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -55 9.7 +1.5
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 2.9 -5.3
BJK VanEck Gaming ETF 0.8 65 -50 1.4 -6.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -60 3.3 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -95 5.6 -2.6
EWO iShares MSCI Austria ETF 0.8 50 -35 14.1 +5.9
EIRL iShares MSCI Ireland ETF 0.8 50 -35 7.1 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 3.9 -4.3
LNGG Roundhill Alerian LNG ETF 0.8 65 -50 9.1 +0.9
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -50 6.3 -1.9
BOTT Themes Robotics & Automation ETF 0.8 35 -20 4.7 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.8 78 -63 9.0 +0.8
MOO VanEck Agribusiness ETF 0.8 53 -38 9.7 +1.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -60 4.6 -3.6
MVPS Amplify Thematic All-Stars ETF 0.7 49 -34 2.7 -5.5
PRNT 3D Printing ETF 0.7 66 -51 0.7 -7.5
HERO Global X Video Games & Esports ETF 0.7 50 -35 4.4 -3.7
NERD Roundhill Video Games ETF 0.7 50 -35 7.1 -1.0
BMED Future Health ETF 0.7 85 -70 -0.2 -8.4
RSHO Tema American Reshoring ETF 0.6 75 -60 3.4 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 2.9 -5.3
ICLN iShares Global Clean Energy ETF 0.6 41 -26 6.0 -2.2
MINV Matthews Asia Innovators Active ETF 0.6 79 -64 3.0 -5.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 -35 4.1 -4.0
APIE ActivePassive International Equity ETF 0.6 45 -30 8.1 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 10.3 +2.1
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -44 8.5 +0.4
NETZ TCW Transform Systems ETF 0.6 75 -60 3.6 -4.6
SYNB Putnam BioRevolution ETF 0.6 70 -55 3.0 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -32 -4.9 -13.0
FTWO Strive FAANG 2.0 ETF 0.6 49 -34 4.7 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.0 -0.1
FRNW Fidelity Clean Energy ETF 0.5 39 -24 2.6 -5.6
EWK iShares MSCI Belgium ETF 0.5 50 -35 7.9 -0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 1.6 -6.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -70 8.6 +0.4
IPOS Renaissance International IPO ETF 0.5 80 -65 -0.8 -9.0
GMET VanEck Green Metals ETF 0.5 63 -48 10.7 +2.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -23 4.8 -3.4
AFK VanEck Africa Index ETF 0.5 98 -83 9.1 +0.9
IBUY Amplify Online Retail ETF 0.5 65 -50 1.4 -6.8
GWX SPDR S&P International Small Cap ETF 0.5 40 -25 6.5 -1.7
FDVV Fidelity High Dividend ETF 0.5 15 0 8.7 +0.5
GXC SPDR S&P China ETF 0.5 59 -44 8.3 +0.2
CGUS Capital Group Core Equity ETF 0.5 33 -18 4.4 -3.8
FMIL Fidelity New Millennium ETF 0.5 59 -44 4.8 -3.4
DWLD Davis Select Worldwide ETF 0.5 63 -48 6.7 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -53 7.3 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 4.7 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.9 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -80 10.5 +2.3
CGDV Capital Group Dividend Value ETF 0.4 33 -18 5.6 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 -10 12.3 +4.2
FINX Global X FinTech ETF 0.4 68 -53 2.6 -5.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 5.5 -2.7
PEX ProShares Global Listed Private Equity ETF 0.4 81 -66 11.7 +3.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -91 7.7 -0.4
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -50 2.1 -6.0
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 1.6 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -47 3.6 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -57 1.0 -7.2
AHOY Newday Ocean Health ETF 0.4 75 -60 6.2 -2.0
PTEC Global X PropTech ETF 0.4 50 -35 1.6 -6.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -45 3.8 -4.4
SDIV Global X Superdividend ETF 0.3 58 -43 14.9 +6.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -60 6.7 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -70 1.5 -6.6
KEAT Keating Active ETF 0.3 85 -70 0.0 -8.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.9 -3.3
ENZL iShares MSCI New Zealand ETF 0.3 50 -35 3.7 -4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 9.8 +1.6
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -80 6.0 -2.1
FDHT Fidelity Digital Health ETF 0.3 39 -24 -2.3 -10.5
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 4.7 -3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.3 68 -53 -4.1 -12.2
DFNL Davis Select Financial ETF 0.3 63 -48 6.6 -1.5
SHLD Global X Defense Tech ETF 0.3 50 -35 4.6 -3.5
NATO Themes Transatlantic Defense ETF 0.3 35 -20 3.2 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -55 9.2 +1.0
BLDG Cambria Global Real Estate ETF 0.3 60 -45 14.3 +6.1
GVLU Gotham 1000 Value ETF 0.3 50 -35 7.4 -0.7
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -39 3.7 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -44 3.5 -4.7
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.5 -3.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -14 5.5 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 10.6 +2.5
CRAK VanEck Oil Refiners ETF 0.3 61 -46 14.7 +6.6
FLCH Franklin FTSE China ETF 0.3 19 -4 8.8 +0.7
CVAR Cultivar ETF 0.3 87 -72 6.7 -1.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 5.6 -2.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.0 -1.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 5.4 -2.8
BKCH Global X Blockchain ETF 0.2 50 -35 -2.8 -11.0
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.0 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -46 -2.4 -10.6
STCE Schwab Crypto Thematic ETF 0.2 30 -15 -1.6 -9.8
ARKF ARK Fintech Innovation ETF 0.2 75 -60 -0.4 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 8.2 +0.0
BFTHX Baron Fifth Avenue Growth Retail 0.2 75 -60 1.7 -6.5
BGAIX Baron Global Advantage 0.2 75 -60 0.6 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -34 6.1 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 -32 4.3 -3.9
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -1.7 -9.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -29 15.8 +7.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -45 4.0 -4.2
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -45 8.1 -0.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -43 10.7 +2.6
DMAT Global X Disruptive Materials ETF 0.2 59 -44 10.5 +2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 2.9 -5.3
PIO Invesco Global Water ETF 0.2 75 -60 5.2 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -60 4.3 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.1 -7.0
MCH Matthews China Active ETF 0.2 79 -64 5.4 -2.8
BFIIX Baron FinTech 0.2 75 -60 3.4 -4.8
MJ ETFMG Alternative Harvest 0.2 75 -60 -42.4 -50.6
TOKE Cambria Cannabis ETF 0.2 42 -27 1.8 -6.3
BTECX Baron Technology 0.2 75 -60 2.4 -5.8
RITA ETFB Green SRI REITs ETF 0.2 50 -35 4.9 -3.2
TINT ProShares Smart Materials ETF 0.1 58 -43 6.4 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 2.4 -5.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -30 11.0 +2.8
HDRO Defiance Next Gen H2 ETF 0.1 30 -15 -21.5 -29.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -17 6.9 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 8.5 +0.3
EPOL iShares MSCI Poland ETF 0.1 59 -44 12.9 +4.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 7.3 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -9 9.2 +1.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 5.0 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -17 6.0 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -60 8.9 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 7.3 -0.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -20 1.9 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -17 6.2 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 4.4 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 4.6 -3.5
OND ProShares On-Demand ETF 0.1 58 -43 -2.2 -10.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -1 6.8 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 10.0 +1.8
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 -12 8.6 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 11 5.6 -2.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -35 -5.6 -13.8
HELX Franklin Genomic Advancements ETF 0.1 50 -35 0.4 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 -0.1 -8.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -9 7.3 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 3.8 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -40 1.9 -6.2
UFO Procure Space ETF 0.1 75 -60 -2.0 -10.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 0 5.8 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 -3 6.4 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -34 8.2 +0.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 4 7.1 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 7.6 -0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 6.3 -1.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 7 6.9 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 0 7.2 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -44 11.3 +3.1
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 11.6 +3.4
RECS Columbia Research Enhanced Core ETF 0.1 15 0 5.5 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.7 -1.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 9.1 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -15 7.3 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -26 7.4 -0.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 6.9 -1.3
FMET Fidelity Metaverse ETF 0.1 39 -24 5.4 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -20 7.3 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 6 7.5 -0.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.8 -5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -23 7.8 -0.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.7 -9.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -46 18.6 +10.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 3 6.2 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -45 0.5 -7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 -15 8.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -2 6.9 -1.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -30 -4.6 -12.7
JETS U.S. Global Jets ETF 0.0 60 -45 -13.3 -21.4
AIRL Themes Airlines ETF 0.0 35 -20 -16.7 -24.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 4 8.4 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.8 -0.3
ARB AltShares Merger Arbitrage ETF 0.0 77 -62 4.4 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 4 4.9 -3.3
BUG Global X Cybersecurity ETF 0.0 51 -36 2.1 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 4.1 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.5 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.2 -4.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 2.0 -6.2
XDAT Franklin Exponential Data ETF 0.0 50 -35 2.8 -5.4
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.0 -6.2
BKF iShares MSCI BIC ETF 0.0 69 -54 6.9 -1.2
BOAT SonicShares Global Shipping ETF 0.0 69 -54 34.8 +26.7
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -34 7.3 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -34 6.5 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -10 6.6 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 0 10.2 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.0 25 -10 7.1 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -65 13.0 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -24 12.5 +4.3
FXI iShares China Large-Cap ETF 0.0 74 -59 8.2 +0.0
KALL KraneShares MSCI All China Index ETF 0.0 49 -34 9.0 +0.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -50 3.9 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -54 -3.6 -11.8
MCHI iShares MSCI China ETF 0.0 59 -44 8.4 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 -35 13.0 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -34 12.2 +4.1
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -44 1.9 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -28 11.1 +2.9
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -60 2.0 -6.2
LITP Sprott Lithium Miners ETF 0.0 65 -50 16.9 +8.8
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -32 12.3 +4.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 4.7 -3.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.