iShares International Equity Factor ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 3.0%


  • 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) $3,576
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 476
Wgt avg mkt cap (mns) $82,033
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
ASML HOLDING NV 2.6 %
NOVARTIS AG 2.1 %
ROYAL BANK OF CANADA 1.2 %
HSBC HOLDINGS PLC 1.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
ROCHE PS PAR AG 1.1 %
ABB LTD. 1.1 %
MIZUHO FINANCIAL GROUP INC 1.0 %
NESTLE SA-REG 0.9 %
BHP BILLITON LTD 0.9 %
Total 13.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.9 %
BRITAIN 10.1 %
SWITZERLAND 7.6 %
CANADA 7.1 %
FRANCE 6.7 %
GERMANY 6.5 %
AUSTRALIA 6.4 %
NETHERLANDS 5.7 %
SPAIN 3.8 %
ITALY 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.4% 23.5% 10.2% 9.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 58%
MSCI EAFE 0.95 98%
MSCI Emg. Mkts. 0.51 60%

Technical Indicators
Recent close $41.44
30d moving avg. $41.09
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 258
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 50.9 35 -20 5.6 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 50.0 4 11 6.0 -0.5
IEFA iShares Core MSCI EAFE ETF 49.6 7 8 6.0 -0.4
STXI Strive International Developed Markets ETF 48.5 29 -14 6.3 -0.2
BKIE BNY Mellon International Equity ETF 48.0 4 11 17.9 +11.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.6 20 -5 5.6 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 47.4 20 -5 5.7 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 47.3 20 -5 5.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 47.0 3 12 5.9 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.5 36 -21 5.1 -1.3
VEA Vanguard FTSE Developed Markets ETF 46.2 3 12 6.0 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.7 25 -10 6.1 -0.4
SCHF Schwab International Equity ETF 45.7 6 9 5.9 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 45.3 20 -5 5.6 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.8 30 -15 6.0 -0.4
DFAI Dimensional International Core Equity Market ETF 43.9 18 -3 6.0 -0.5
JHMD John Hancock Multifactor Developed International ETF 43.7 39 -24 6.2 -0.3
CWI SPDR MSCI ACWI ex-US ETF 41.3 30 -15 6.5 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.0 35 -20 5.7 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 40.2 25 -10 7.4 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 39.7 34 -19 6.4 -0.1
DWM WisdomTree International Equity Fund 39.7 48 -33 5.6 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 39.4 9 6 6.5 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.2 45 -30 6.8 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.1 40 -25 5.6 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.9 12 3 5.3 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 38.6 30 -15 4.7 -1.7
FENI Fidelity Enhanced International ETF 38.3 28 -13 5.8 -0.7
IEUR iShares Core MSCI Europe ETF 37.9 11 4 6.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 37.9 48 -33 5.6 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 37.8 4 11 6.7 +0.3
SPEU SPDR Portfolio Europe ETF 37.6 7 8 6.5 0.0
VGK Vanguard FTSE Europe ETF 37.2 6 9 6.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 37.2 24 -9 5.7 -0.7
IEV iShares Europe ETF 37.2 67 -52 5.9 -0.6
VYMI Vanguard International High Dividend Yield ETF 36.8 17 -2 7.8 +1.3
IXUS iShares Core MSCI Total International Stock ETF 36.3 7 8 6.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.8 25 -10 6.3 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 35.7 24 -9 5.6 -0.8
VXUS Vanguard Total International Stock ETF 35.6 5 10 6.7 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.5 18 -3 6.4 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -24 7.0 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.2 39 -24 6.3 -0.2
EFV iShares MSCI EAFE Value ETF 34.8 34 -19 7.4 +1.0
IQSI IQ Candriam International Equity ETF 34.7 15 0 5.6 -0.9
FLEE Franklin FTSE Europe ETF 34.5 9 6 6.3 -0.2
IVSI Applied Finance IVS International Large ETF 33.8 65 -50 5.8 -0.6
DFIC Dimensional International Core Equity 2 ETF 33.7 23 -8 6.2 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.6 46 -31 5.3 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.6 41 -26 5.9 -0.5
IVLU iShares MSCI Intl Value Factor ETF 33.4 30 -15 8.0 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 33.4 9 6 6.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 33.4 45 -30 5.9 -0.6
JIVE JPMorgan International Value ETF 33.3 55 -40 8.1 +1.6
FRGN Horizon International Equity ETF 32.7 75 -60 7.9 +1.5
EFG iShares MSCI EAFE Growth ETF 32.5 36 -21 3.8 -2.6
VSGX Vanguard ESG International Stock ETF 32.0 10 5 6.6 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.9 20 -5 5.6 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 31.3 30 -15 5.4 -1.0
AVDE Avantis International Equity ETF 31.0 23 -8 6.2 -0.3
DWMF WisdomTree International Multifactor Fund 30.7 38 -23 6.8 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 30.0 34 -19 5.2 -1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.5 14 1 5.3 -1.2
DIHP Dimensional International High Profitability ETF 29.3 29 -14 5.8 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 29.1 12 3 4.9 -1.6
AVSD Avantis Responsible International Equity ETF 28.9 23 -8 5.9 -0.6
QINT American Century Quality Diversified International ETF 28.4 39 -24 6.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 28.2 37 -22 7.1 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 26.8 83 -68 7.5 +1.1
DFIV Dimensional International Value ETF 26.6 27 -12 7.7 +1.2
DXIV Dimensional International Vector Equity ETF 26.5 34 -19 6.6 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.7 29 -14 7.0 +0.5
TPIF Timothy Plan International ETF 25.3 62 -47 5.6 -0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.8 24 -9 6.9 +0.4
IPAC iShares Core MSCI Pacific ETF 24.8 9 6 5.5 -1.0
FIVA Fidelity International Value Factor ETF 24.5 18 -3 7.2 +0.7
FDEV Fidelity International Multifactor ETF 24.5 18 -3 7.1 +0.7
EZU iShares MSCI Eurozone ETF 24.2 52 -37 5.6 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.2 53 -38 5.4 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.7 45 -30 5.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.4 30 -15 6.5 +0.0
VPL Vanguard FTSE Pacific ETF 23.4 7 8 5.3 -1.1
GLOF iShares Global Equity Factor ETF 23.1 20 -5 5.6 -0.9
AVIV Avantis International Large Cap Value ETF 23.0 25 -10 6.9 +0.4
IGRO iShares International Dividend Growth ETF 22.9 15 0 6.6 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.3 22 -7 5.6 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 21.9 31 -16 5.4 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.6 58 -43 5.2 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 21.6 42 -27 5.7 -0.7
DTH WisdomTree International High Dividend Fund 21.0 58 -43 7.2 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.9 32 -17 5.3 -1.2
UMMA Wahed Dow Jones Islamic World ETF 20.5 65 -50 3.7 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 20.4 40 -25 7.3 +0.8
GEW Cambria Global EW ETF 20.3 29 -14 5.4 -1.1
JHID John Hancock International High Dividend ETF 20.3 46 -31 7.8 +1.4
DGT State Street SPDR Global Dow ETF 20.1 50 -35 5.6 -0.8
IXG iShares Global Financials ETF 19.9 42 -27 5.8 -0.7
CGIE Capital Group International Equity ETF 19.8 54 -39 4.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 -15 5.1 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.5 58 -43 6.4 -0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.4 48 -33 4.7 -1.7
FLJP Franklin FTSE Japan ETF 19.1 9 6 5.4 -1.1
IQDF FlexShares International Quality Dividend Index Fund 19.1 47 -32 7.5 +1.1
IDHQ Invesco S&P International Developed High Quality ETF 19.0 29 -14 5.0 -1.4
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 6 5.0 -1.5
FIDI Fidelity International High Dividend ETF 18.8 18 -3 7.1 +0.6
URTH iShares MSCI World ETF 18.0 24 -9 4.4 -2.1
JPXN iShares JPX-Nikkei 400 ETF 17.9 48 -33 5.4 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 17.8 42 -27 4.0 -2.4
IDMO Invesco S&P International Developed Momentum ETF 17.8 25 -10 5.2 -1.3
FEP First Trust Europe AlphaDEX Fund 17.8 80 -65 6.9 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -32 7.2 +0.8
UIVM VictoryShares International Value Momentum ETF 17.2 35 -20 8.0 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.2 25 -10 5.4 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 17.0 65 -50 4.2 -2.2
EWJ iShares MSCI Japan ETF 16.9 50 -35 4.9 -1.6
HEWJ iShares Currency Hedged MSCI Japan ETF 16.9 50 -35 5.2 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.8 25 -10 5.5 -1.0
DEW WisdomTree Global High Dividend Fund 16.7 58 -43 7.0 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.6 47 -32 4.5 -1.9
PIEL Pacer International Export Leaders ETF 16.6 60 -45 4.1 -2.4
BBJP JPMorgan BetaBuilders Japan ETF 16.4 19 -4 5.3 -1.1
VIGI Vanguard International Dividend Appreciation ETF 16.3 10 5 5.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 16.3 10 5 5.0 -1.5
FEZ SPDR EURO STOXX 50 ETF 16.2 29 -14 5.7 -0.8
DIM WisdomTree International MidCap Dividend Fund 16.1 58 -43 6.3 -0.2
ACWI iShares MSCI ACWI ETF 15.9 32 -17 4.7 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.9 48 -33 5.1 -1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.3 65 -50 4.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 6 4.9 -1.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.2 80 -65 7.1 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.8 9 6 7.5 +1.1
TOK iShares MSCI Kokusai ETF 14.7 26 -11 4.3 -2.1
VT Vanguard Total World Stock ETF 14.6 6 9 5.1 -1.4
CGXU Capital Group International Focus Equity ETF 14.4 54 -39 3.9 -2.6
IOO iShares Global 100 ETF 14.4 41 -26 3.9 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 -10 6.2 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 -5 4.8 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.1 58 -43 9.1 +2.7
RCGE RockCreek Global Equality ETF 13.7 95 -80 5.8 -0.6
DTAN Sparkline International Intangible Value ETF 13.7 55 -40 7.2 +0.7
EUFN iShares MSCI Europe Financials ETF 13.6 51 -36 6.5 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 13.6 80 -65 6.6 +0.1
TTAI FCF International Quality ETF 13.6 59 -44 6.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 6 4.4 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -65 3.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -45 9.3 +2.9
FICS First Trust International Developed Capital Strength ETF 13.0 70 -55 6.6 +0.2
AQLT iShares MSCI Global Quality Factor ETF 13.0 18 -3 0.0 -6.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.8 42 -27 4.1 -2.3
INEQ Columbia International Equity Income ETF 11.9 45 -30 7.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 11.7 58 -43 6.0 -0.5
WWJD Inspire International ETF 11.0 80 -65 6.4 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 3 4.5 -2.0
CGDG Capital Group Dividend Growers ETF 10.9 47 -32 5.1 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -65 5.3 -1.2
JIG JPMorgan International Growth ETF 10.5 55 -40 3.7 -2.7
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -3 4.2 -2.3
EXI iShares Global Industrials ETF 10.4 42 -27 3.5 -2.9
VIDI Vident International Equity Strategy ETF 10.2 61 -46 8.4 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -50 7.4 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 -35 5.7 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -44 10.1 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 9.8 55 -40 5.8 -0.7
CGGO Capital Group Global Growth Equity ETF 9.6 47 -32 4.1 -2.3
JGLO JPMorgan Global Select Equity ETF 9.4 33 -18 4.3 -2.1
EWJV iShares MSCI Japan Value ETF 9.3 15 0 6.7 +0.2
ISCF iShares International SmallCap Equity Factor ETF 9.3 23 -8 7.3 +0.9
SCZ iShares MSCI EAFE Small-Cap ETF 9.2 40 -25 6.2 -0.3
EWU iShares MSCI United Kingdom ETF 8.9 50 -35 7.2 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.8 65 -50 8.0 +1.6
BLES Inspire Global Hope ETF 8.7 61 -46 5.7 -0.8
WLDR Affinity World Leaders Equity ETF 8.5 67 -52 5.7 -0.8
OSEA Harbor International Compounders ETF 8.5 55 -40 4.4 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 8.2 39 -24 6.8 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 8.2 58 -43 6.2 -0.3
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -40 8.0 +1.5
FLGB Franklin FTSE United Kingdom ETF 8.0 9 6 6.7 +0.2
IDV iShares International Select Dividend ETF 7.9 51 -36 9.2 +2.7
GLBL Pacer MSCI World Industry Advantage ETF 7.8 65 -50 3.5 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 7.7 80 -65 7.1 +0.6
SCHY Schwab International Dividend Equity ETF 7.6 14 1 8.3 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 7.5 47 -32 4.9 -1.6
XT iShares Exponential Technologies ETF 7.5 46 -31 4.0 -2.5
DFIS Dimensional International Small Cap ETF 7.5 39 -24 6.2 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -35 9.3 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.3 19 -4 5.2 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -41 9.5 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 7.2 49 -34 4.5 -1.9
CZAR Themes Natural Monopoly ETF 7.1 35 -20 5.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -25 8.6 +2.2
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -74 4.3 -2.2
EWQ iShares MSCI France ETF 6.8 53 -38 6.6 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -40 6.5 +0.1
EWC iShares MSCI Canada ETF 6.7 50 -35 5.0 -1.4
RGEF Rockefeller Global Equity ETF 6.7 55 -40 3.9 -2.6
EWL iShares MSCI Switzerland ETF 6.6 50 -35 5.5 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.5 49 -34 6.1 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 6.3 42 -27 6.8 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 6.2 50 -35 5.5 -1.0
IXN iShares Global Tech ETF 6.0 41 -26 2.8 -3.7
FLAU Franklin FTSE Australia ETF 6.0 9 6 5.8 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.9 58 -43 9.7 +3.2
DWX SPDR S&P International Dividend ETF 5.9 45 -30 6.7 +0.2
BKCI BNY Mellon Concentrated International ETF 5.9 80 -65 4.9 -1.5
RXI iShares Global Consumer Discretionary ETF 5.9 41 -26 8.5 +2.1
FEOE First Eagle Overseas Equity ETF 5.9 79 -64 6.1 -0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.8 58 -43 5.6 -0.9
EWG iShares MSCI Germany ETF 5.8 50 -35 6.1 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 -24 8.6 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -43 3.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 -5 5.7 -0.8
IXJ iShares Global Healthcare ETF 5.7 42 -27 6.1 -0.4
FLGR Franklin FTSE Germany ETF 5.7 9 6 6.7 +0.3
DAX Global X DAX Germany ETF 5.7 21 -6 6.3 -0.2
FJP First Trust Japan AlphaDEX Fund 5.7 80 -65 7.6 +1.2
AVDS Avantis International Small Cap Equity ETF 5.6 30 -15 6.1 -0.4
FEGE First Eagle Global Equity ETF 5.5 79 -64 6.1 -0.4
FLSW Franklin FTSE Switzerland ETF 5.5 9 6 5.7 -0.7
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -42 7.1 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 -31 7.9 +1.5
EWN iShares MSCI Netherlands ETF 5.2 50 -35 4.6 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -60 4.5 -1.9
MXI iShares Global Materials ETF 5.2 41 -26 6.2 -0.3
AVDV Avantis International Small Cap Value ETF 5.0 36 -21 7.9 +1.5
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -37 3.8 -2.7
CLNR IQ Cleaner Transport ETF 4.9 45 -30 4.0 -2.5
FLCA Franklin FTSE Canada ETF 4.9 9 6 5.4 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 -4 5.3 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -65 5.3 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -57 3.1 -3.3
KNO AXS Knowledge Leaders ETF 4.8 78 -63 4.0 -2.5
KXI iShares Global Consumer Staples ETF 4.7 41 -26 5.3 -1.2
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -34 7.6 +1.2
EWA iShares MSCI Australia ETF 4.6 50 -35 5.3 -1.2
HART IQ Healthy Hearts ETF 4.6 45 -30 5.9 -0.6
AGQI First Trust Active Global Quality Income ETF 4.4 85 -70 6.5 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -34 4.6 -1.8
SCHC Schwab International Small-Cap Equity ETF 4.2 11 4 6.8 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -45 7.7 +1.2
ICPY Tweedy, Browne International Insider Value ETF 4.2 80 -65 20.6 +14.2
COPY Tweedy, Browne Insider + Value ETF 4.2 80 -65 14.3 +7.9
WDIV SPDR S&P Global Dividend ETF 4.1 40 -25 8.9 +2.4
GINX SGI Enhanced Global Income ETF 4.1 98 -83 6.5 +0.0
WSML iShares MSCI World Small-Cap ETF 4.0 15 0 5.3 -1.1
DISV Dimensional International Small Cap Value ETF 4.0 42 -27 8.1 +1.7
FGM First Trust Germany AlphaDEX Fund 3.9 80 -65 5.1 -1.4
OAIM OneAscent International Equity ETF 3.9 95 -80 4.6 -1.8
IXC iShares Global Energy ETF 3.8 44 -29 7.4 +0.9
HRTS Tema Heart & Health ETF 3.8 75 -60 2.7 -3.7
EWP iShares MSCI Spain ETF 3.8 50 -35 5.7 -0.8
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -20 4.3 -2.2
GVAL Cambria Global Value ETF 3.6 68 -53 8.6 +2.2
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -20 7.6 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.5 8 7 6.5 +0.1
OCEN IQ Clean Oceans ETF 3.4 45 -30 4.6 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -45 3.4 -3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.4 39 -24 8.6 +2.1
IBOT Vaneck Robotics ETF 3.4 47 -32 3.3 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -50 1.5 -5.0
NXTG First Trust Indxx NextG ETF 3.2 70 -55 3.7 -2.8
BMED Future Health ETF 3.1 85 -70 1.1 -5.4
CANC Tema Oncology ETF 3.1 75 -60 -2.2 -8.7
QTUM Defiance Quantum ETF 3.1 40 -25 3.9 -2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -55 4.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -32 5.0 -1.5
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 -50 3.3 -3.2
JXI iShares Global Utilities ETF 2.9 43 -28 5.1 -1.4
TINY ProShares Nanotechnology ETF 2.8 58 -43 1.4 -5.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -44 3.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 -37 7.9 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -34 7.7 +1.2
FAN First Trust Global Wind Energy ETF 2.8 60 -45 3.0 -3.5
PCGG Polen Capital Global Growth ETF 2.7 85 -70 4.1 -2.4
EWI iShares MSCI Italy ETF 2.7 50 -35 10.7 +4.3
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -34 6.8 +0.4
IXP iShares Global Comm Services ETF 2.6 42 -27 6.0 -0.4
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -45 0.3 -6.2
POW VistaShares Electrification Supercycle ETF 2.6 75 -60 2.3 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -40 6.1 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 3 8.5 +2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 2.5 -4.0
BINV Brandes International ETF 2.4 70 -55 8.4 +2.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -55 4.0 -2.4
MOTI VanEck Morningstar International Moat ETF 2.4 58 -43 10.1 +3.7
SHPP Pacer Industrials and Logistics ETF 2.4 60 -45 6.6 +0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -84 1.2 -5.2
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -2.0 -8.5
IQRA IQ CBRE Real Assets ETF 2.3 65 -50 5.7 -0.8
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -43 7.5 +1.0
IFGL iShares International Developed Real Estate ETF 2.3 48 -33 7.2 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -55 2.6 -3.9
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -15 6.6 +0.1
EDEN iShares MSCI Denmark ETF 2.2 53 -38 6.3 -0.2
HAP VanEck Natural Resources ETF 2.2 50 -35 6.8 +0.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -25 3.1 -3.4
PID Invesco International Dividend Achievers ETF 2.1 53 -38 4.0 -2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -65 7.8 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 -4 7.4 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 5 8.4 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -55 7.2 +0.7
FPAG FPA Global Equity ETF 2.0 49 -34 5.7 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -44 7.2 +0.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -20 6.5 0.0
DIVS SmartETFs Dividend Builder ETF 2.0 65 -50 4.3 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -53 3.0 -3.5
KLMN Invesco MSCI North America Climate ETF 1.9 9 6 4.4 -2.1
DINT Davis Select International ETF 1.9 55 -40 6.0 -0.4
TRFK Pacer Data and Digital Revolution ETF 1.9 60 -45 2.0 -4.4
FTWO Strive FAANG 2.0 ETF 1.9 49 -34 4.0 -2.5
AGNG Global X Aging Population ETF 1.8 50 -35 4.2 -2.3
EFNL iShares MSCI Finland ETF 1.8 56 -41 6.0 -0.5
NATO Themes Transatlantic Defense ETF 1.8 35 -20 1.8 -4.7
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -70 1.5 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -43 6.9 +0.4
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -80 5.8 -0.7
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -60 4.6 -1.9
IGF iShares Global Infrastructure ETF 1.7 41 -26 4.2 -2.2
GII SPDR S&P Global Infrastructure ETF 1.7 40 -25 4.2 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -64 3.7 -2.8
REET iShares Global REIT ETF 1.6 14 1 6.6 +0.2
DFGR Dimensional Global Real Estate ETF 1.6 22 -7 6.7 +0.3
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 6.7 +0.2
SLX VanEck Steel ETF 1.6 56 -41 10.4 +4.0
EWD iShares MSCI Sweden ETF 1.6 54 -39 5.1 -1.3
FBOT Fidelity Disruptive Automation ETF 1.6 50 -35 3.0 -3.4
IQM Franklin Intelligent Machines ETF 1.5 50 -35 1.3 -5.2
SNSR Global X Internet of Things ETF 1.5 68 -53 3.6 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -35 6.0 -0.5
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -44 7.1 +0.6
APIE ActivePassive International Equity ETF 1.5 45 -30 6.4 -0.1
VOLT Tema Electrification ETF 1.5 75 -60 2.5 -3.9
SMOG VanEck Low Carbon Energy ETF 1.5 61 -46 1.4 -5.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 -50 6.4 -0.1
URA Global X Uranium ETF 1.5 69 -54 1.1 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -55 6.9 +0.4
EWS iShares MSCI Singapore ETF 1.4 50 -35 3.8 -2.7
EWH iShares MSCI Hong Kong ETF 1.4 50 -35 5.2 -1.3
ARTY iShares Future AI & Tech ETF 1.4 47 -32 2.7 -3.8
GPT Intelligent Alpha Atlas ETF 1.4 69 -54 6.1 -0.3
FDTX Fidelity Disruptive Technology ETF 1.3 50 -35 1.7 -4.7
MJSC MUFG Japan Small Cap Active ETF 1.3 85 -70 4.6 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -53 3.5 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -54 2.1 -4.3
DWLD Davis Select Worldwide ETF 1.3 63 -48 6.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -33 2.6 -3.8
RVRB Reverb ETF 1.3 30 -15 3.6 -2.9
ICOP iShares Copper and Metals Mining ETF 1.2 47 -32 5.9 -0.6
AVRE Avantis Real Estate ETF 1.2 17 -2 6.6 +0.1
COPX Global X Copper Miners ETF 1.2 65 -50 4.5 -1.9
COPA Themes Copper Miners ETF 1.2 35 -20 3.2 -3.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 -32 1.8 -4.7
AIA iShares Asia 50 ETF 1.2 50 -35 7.9 +1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -60 4.1 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -50 4.7 -1.7
TCAI Tortoise AI Infrastructure ETF 1.2 65 -50 1.4 -5.1
CLOD Themes Cloud Computing ETF 1.1 35 -20 3.3 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -50 6.2 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -32 -0.3 -6.7
FBCV Fidelity Blue Chip Value ETF 1.1 59 -44 5.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 -47 3.3 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 -30 7.0 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -31 5.2 -1.3
AKAF The Frontier Economic Fund 1.1 20 -5 5.3 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 1.5 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 5.7 -0.7
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -50 5.2 -1.3
NETZ TCW Transform Systems ETF 1.0 75 -60 1.4 -5.1
NORW Global X MSCI Norway ETF 1.0 50 -35 8.4 +1.9
ENOR iShares MSCI Norway ETF 1.0 53 -38 8.2 +1.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -60 0.9 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 2.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 2.2 -4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -18 6.9 +0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.0 59 -44 5.3 -1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -40 4.2 -2.3
FRNW Fidelity Clean Energy ETF 1.0 39 -24 2.0 -4.4
THNR Amplify Weight Loss Drug & Treatment ETF 1.0 59 -44 5.7 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 0 5.6 -0.8
PAWZ ProShares Pet Care ETF 0.9 50 -35 4.2 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 -30 2.1 -4.4
RING iShares MSCI Global Gold Miners ETF 0.9 39 -24 4.1 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 7.4 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 -60 0.4 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -55 3.1 -3.4
SWP SWP Growth & Income ETF 0.9 99 -84 4.4 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -24 4.7 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -43 6.6 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 2.8 -3.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.4 -1.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.6 -2.8
HELX Franklin Genomic Advancements ETF 0.8 50 -35 -1.3 -7.8
MEDX Horizon Kinetics Medical ETF 0.8 85 -70 1.4 -5.1
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 -20 5.7 -0.7
PINK Simplify Health Care ETF 0.8 50 -35 0.8 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -45 5.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -2.4 -8.8
EIRL iShares MSCI Ireland ETF 0.8 50 -35 6.9 +0.4
FINE Themes European Luxury ETF 0.8 35 -20 3.7 -2.7
CGV Conductor Global Equity Value ETF 0.8 130 -115 7.9 +1.5
BWEB Bitwise Web3 ETF 0.8 85 -70 -0.1 -6.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -30 7.6 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 11.7 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -65 9.6 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -60 3.4 -3.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -39 9.5 +3.1
FLV American Century Focused Large Cap Value ETF 0.8 42 -27 5.8 -0.7
PRNT 3D Printing ETF 0.8 66 -51 1.2 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 7.5 +1.0
DFNL Davis Select Financial ETF 0.7 63 -48 7.0 +0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -70 -2.3 -8.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 9.4 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -60 1.9 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -66 2.9 -3.6
FFND Future Fund Active ETF 0.7 100 -85 4.4 -2.1
EWO iShares MSCI Austria ETF 0.7 50 -35 7.4 +0.9
SGDM Sprott Gold Miners ETF 0.7 50 -35 3.4 -3.1
CGGR Capital Group Growth ETF 0.6 39 -24 2.7 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 7.0 +0.5
HYDR Global X Hydrogen ETF 0.6 50 -35 -6.5 -12.9
AUMI Themes Gold Miners ETF 0.6 35 -20 3.8 -2.7
FDVV Fidelity High Dividend ETF 0.6 15 0 6.5 +0.0
ARVR First Trust Indxx Metaverse ETF 0.6 70 -55 3.8 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -45 4.6 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 7.6 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -54 6.8 +0.3
SHLD Global X Defense Tech ETF 0.6 50 -35 3.1 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.9 -1.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -70 5.3 -1.2
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -50 3.1 -3.4
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -60 1.6 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -55 1.0 -5.5
JETS U.S. Global Jets ETF 0.5 60 -45 2.3 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -57 2.6 -3.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 2.7 -3.8
GXC SPDR S & P China ETF 0.5 59 -44 19.1 +12.7
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 6.6 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 4.6 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 5.4 -1.1
DRNZ REX Drone ETF 0.5 65 -50 -1.9 -8.3
IBUY Amplify Online Retail ETF 0.5 65 -50 2.2 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -23 3.9 -2.6
GVLU Gotham 1000 Value ETF 0.5 50 -35 8.0 +1.5
METV Roundhill Ball Metaverse ETF 0.5 59 -44 8.0 +1.6
GWX SPDR S&P International Small Cap ETF 0.5 40 -25 6.1 -0.4
KBWR Invesco KBW Regional Banking ETF 0.5 35 -20 8.4 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -50 25.3 +18.9
AUAU Global X Gold Miners ETF 0.5 35 -20 3.0 -3.4
GDX VanEck Gold Miners ETF 0.5 51 -36 3.4 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 -32 5.3 -1.1
EWK iShares MSCI Belgium ETF 0.4 50 -35 3.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.8 -2.7
AGMI Themes Silver Miners ETF 0.4 35 -20 4.5 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 0.6 -5.9
NERD Roundhill Video Games ETF 0.4 50 -35 7.9 +1.4
HERO Global X Video Games & Esports ETF 0.4 50 -35 6.0 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -30 4.4 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 4.9 -1.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -50 5.5 -1.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 4.7 -1.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.1 -6.6
AIRL Themes Airlines ETF 0.4 35 -20 1.7 -4.8
EPOL iShares MSCI Poland ETF 0.4 59 -44 8.7 +2.3
AFK VanEck Africa Index ETF 0.4 98 -83 11.7 +5.2
CVAR Cultivar ETF 0.4 87 -72 7.0 +0.5
URAN Themes Uranium & Nuclear ETF 0.4 35 -20 1.2 -5.3
ICLN iShares Global Clean Energy ETF 0.4 41 -26 2.1 -4.4
YNOT Horizon Digital Frontier ETF 0.3 75 -60 2.8 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -60 1.1 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -10 9.2 +2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 2.3 -4.1
FDFF Fidelity Disruptive Finance ETF 0.3 50 -35 5.2 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -14 7.0 +0.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 0.1 -6.4
AKRE Akre Focus ETF 0.3 106 -91 4.2 -2.2
ACSI American Customer Satisfaction ETF 0.3 65 -50 4.4 -2.1
MBOX Freedom Day Dividend ETF 0.3 39 -24 6.5 +0.1
MOO VanEck Agribusiness ETF 0.3 53 -38 8.8 +2.3
UDI USCF Dividend Income Fund 0.3 65 -50 6.4 -0.1
ALRG Allspring LT Large Core ETF 0.3 28 -13 3.5 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 2.6 -3.9
SIL Global X Silver Miners ETF 0.3 65 -50 2.1 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 4.5 -2.0
LST Leuthold Select Industries ETF 0.3 91 -76 4.8 -1.7
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.5 -4.0
XNTK State Street SPDR NYSE Technology ETF 0.3 35 -20 2.6 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -42 2.5 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 -5 4.1 -2.3
EBIZ Global X E-Commerce ETF 0.3 50 -35 4.6 -1.9
IGM iShares Expanded Tech Sector ETF 0.3 41 -26 2.8 -3.7
BJK VanEck Gaming ETF 0.3 65 -50 4.6 -1.9
SKYY First Trust Cloud Computing ETF 0.3 60 -45 2.9 -3.6
BOAT SonicShares Global Shipping ETF 0.3 69 -54 20.5 +14.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -43 7.7 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 9.5 +3.0
ISRA VanEck Israel ETF 0.3 59 -44 6.1 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.2 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -80 10.2 +3.7
TINT ProShares Smart Materials ETF 0.3 58 -43 5.8 -0.7
WSGE Warren Street Global Equity ETF 0.3 80 -65 2.9 -3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 8 9.6 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -34 8.8 +2.3
XDAT Franklin Exponential Data ETF 0.3 50 -35 1.3 -5.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.8 -2.7
EVX VanEck Environmental Services ETF 0.3 55 -40 4.0 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -44 3.6 -2.9
BEEX BeeHive ETF 0.2 84 -69 3.8 -2.7
GOEX Global X Gold Explorers ETF 0.2 65 -50 2.5 -3.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 3.4 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -30 9.6 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 5.0 -1.4
TOLL Tema Durable Quality ETF 0.2 75 -60 3.9 -2.6
FLCH Franklin FTSE China ETF 0.2 19 -4 18.3 +11.9
CRAK VanEck Oil Refiners ETF 0.2 61 -46 8.3 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 6.5 +0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 3.1 -3.4
CTEC Global X CleanTech ETF 0.2 50 -35 0.0 -6.4
PIO Invesco Global Water ETF 0.2 75 -60 4.5 -2.0
IDX VanEck Indonesia Index ETF 0.2 57 -42 10.2 +3.7
PRAY FIS Christian Stock Fund 0.2 69 -54 4.1 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -60 7.9 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -1 6.8 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 0 5.8 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -17 7.8 +1.3
MINV Matthews Asia Innovators Active ETF 0.2 79 -64 5.6 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -21 6.1 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -29 7.8 +1.3
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 5.8 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -34 7.7 +1.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.5 -3.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 5.9 -0.6
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.7 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -30 8.3 +1.8
FINX Global X FinTech ETF 0.2 68 -53 2.9 -3.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 5.6 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 4.9 -1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 5.4 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -26 7.1 +0.7
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 6.7 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 5.1 -1.4
CGDV Capital Group Dividend Value ETF 0.2 33 -18 3.8 -2.7
CGUS Capital Group Core Equity ETF 0.2 33 -18 3.6 -2.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -10 10.7 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -84 2.9 -3.5
TRFM AAM Transformers ETF 0.2 49 -34 1.0 -5.5
FFOG Franklin Focused Growth ETF 0.2 61 -46 1.7 -4.7
JGRO JPMorgan Active Growth ETF 0.2 44 -29 2.7 -3.8
SIXG Defiance Connective Technologies ETF 0.2 30 -15 2.7 -3.7
GURU Global X Guru Index ETF 0.2 75 -60 2.4 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -65 9.1 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 6 8.5 +2.0
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.3 -6.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.7 -0.8
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.2 -1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -38 5.3 -1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -55 6.8 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -20 7.2 +0.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 4.8 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 -15 8.2 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 1.1 -5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -20 10.3 +3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -23 7.3 +0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 8.5 +2.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -54 7.8 +1.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 8.1 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 5.3 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 7.5 +1.1
FMET Fidelity Metaverse ETF 0.1 39 -24 4.4 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -60 3.4 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 2.6 -3.9
UFO Procure Space ETF 0.1 75 -60 0.1 -6.4
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -2 13.0 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -15 7.7 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 6.9 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -28 9.7 +3.2
STCE Schwab Crypto Thematic ETF 0.1 30 -15 2.7 -3.7
OND ProShares On-Demand ETF 0.1 58 -43 0.5 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -71 13.0 +6.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 2.2 -4.3
SOCL Global X Social Media ETF 0.1 65 -50 12.9 +6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 9.2 +2.8
JAVA JPMorgan Active Value ETF 0.1 44 -29 5.3 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 6.3 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -33 8.8 +2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 7.3 +0.8
IGE iShares North American Natural Resources ETF 0.1 41 -26 5.8 -0.7
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -60 1.5 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 5.0 -1.5
LIVR Intelligent Livermore ETF 0.1 69 -54 3.1 -3.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 4.5 -1.9
ABEQ Absolute Select Value ETF 0.1 85 -70 4.4 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -22 5.4 -1.1
CBSE Clough Select Equity ETF 0.1 85 -70 0.4 -6.1
SRET Global X SuperDividend REIT ETF 0.1 59 -44 12.2 +5.7
BUG Global X Cybersecurity ETF 0.1 51 -36 2.3 -4.1
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.0 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 2.5 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.4 -3.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 2.1 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.5 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 0 8.2 +1.8
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 6.5 +0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -73 8.4 +1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -44 8.8 +2.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 4 9.5 +3.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -10 8.5 +2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 9.2 +2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 8 9.3 +2.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -44 6.7 +0.2
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -44 -2.4 -8.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.3 -7.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -60 7.4 +1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -34 13.5 +7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -43 8.7 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -10 6.2 -0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 10.4 +4.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.0 75 -60 6.1 -0.4
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -43 -0.3 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.9 +1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 0.8 -5.6
DAK Dakota Active Equity ETF 0.0 43 -28 3.8 -2.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.5 -1.9
USAI Pacer American Energy Independence ETF 0.0 75 -60 3.5 -3.0
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 4.5 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -53 4.2 -2.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.5 -2.0
DVGR DAC 3D Dividend Growth ETF 0.0 65 -50 4.7 -1.7
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 4.8 -1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 3.1 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 3.9 -2.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 4.2 -2.3
TBG TBG Dividend Focus ETF 0.0 59 -44 6.1 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 5.8 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 4 24.9 +18.4
HEAL Global X HealthTech ETF 0.0 50 -35 -1.5 -7.9
FDHT Fidelity Digital Health ETF 0.0 39 -24 1.8 -4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -24 13.7 +7.2
BKF iShares MSCI BIC ETF 0.0 69 -54 14.8 +8.3
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -34 6.8 +0.3
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -44 14.4 +8.0
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -54 21.7 +15.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -34 7.7 +1.3
MCH Matthews China Active ETF 0.0 79 -64 15.0 +8.5
MCHI iShares MSCI China ETF 0.0 59 -44 20.6 +14.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 0 9.1 +2.7
FCA First Trust China AlphaDEX Fund 0.0 80 -65 8.4 +2.0
AMZA InfraCap MLP ETF 0.0 164 -149 5.6 -0.8
GMET VanEck Green Metals ETF 0.0 63 -48 1.0 -5.5
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.3 -5.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.6 -2.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 2.0 -4.5
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.8 +3.4
RW Rainwater Equity ETF 0.0 125 -110 3.1 -3.4
GKAT Scharf Global Opportunity ETF 0.0 57 -42 5.9 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -6.5
EBI Longview Advantage ETF 0.0 35 -20 5.9 -0.6

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 11.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.5 %
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.