iShares International Equity Factor ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
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) $3,456
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

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 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 2.2 %
NOVARTIS AG 2.2 %
ROYAL BANK OF CANADA 1.0 %
ASTRAZENECA PLC 1.0 %
ROCHE PS PAR AG 1.0 %
HSBC HOLDINGS PLC 1.0 %
ABB LTD. 1.0 %
NESTLE SA-REG 1.0 %
KONECRANES OYJ 0.9 %
BHP BILLITON LTD 0.9 %
Total 12.2 %

TOP COUNTRY EXPOSURE
JAPAN 23.2 %
BRITAIN 9.5 %
SWITZERLAND 7.4 %
GERMANY 7.1 %
FRANCE 7.0 %
CANADA 6.6 %
AUSTRALIA 6.5 %
NETHERLANDS 5.0 %
ITALY 3.8 %
SPAIN 3.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 31.1% 10.5% 9.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.83 53%
MSCI EAFE 0.97 98%
MSCI Emg. Mkts. 0.60 62%

Technical Indicators
Recent close $41.44
30d moving avg. $40.50
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 311
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 6.4%


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
(%)
IDEV iShares Core MSCI International Developed Markets ETF 48.7 4 11 5.9 -0.5
IEFA iShares Core MSCI EAFE ETF 48.6 7 8 5.9 -0.4
STXI Strive International Developed Markets ETF 47.7 29 -14 6.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 46.8 3 12 5.7 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 46.5 20 -5 5.5 -0.8
BKIE BNY Mellon International Equity ETF 46.1 4 11 5.9 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 46.0 20 -5 5.8 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 46.0 20 -5 5.7 -0.7
VEA Vanguard FTSE Developed Markets ETF 46.0 3 12 5.8 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.8 36 -21 5.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 45.5 20 -5 5.5 -0.8
SCHF Schwab International Equity ETF 45.3 6 9 5.8 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.2 25 -10 6.1 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.7 30 -15 6.0 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.2 45 -30 6.6 +0.2
DFAI Dimensional International Core Equity Market ETF 43.4 18 -3 5.9 -0.5
JHMD John Hancock Multifactor Developed International ETF 42.9 39 -24 6.1 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 41.7 9 6 6.5 +0.1
CWI SPDR MSCI ACWI ex-US ETF 41.7 30 -15 6.3 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.1 35 -20 5.6 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 39.8 25 -10 7.2 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 39.8 34 -19 6.2 -0.2
DWM WisdomTree International Equity Fund 37.9 48 -33 5.5 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.9 12 3 5.3 -1.1
IEUR iShares Core MSCI Europe ETF 37.9 11 4 6.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 37.8 4 11 6.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 37.6 48 -33 5.6 -0.8
FENI Fidelity Enhanced International ETF 37.5 28 -13 5.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 37.5 40 -25 5.6 -0.8
SPEU SPDR Portfolio Europe ETF 37.5 7 8 6.4 +0.0
VGK Vanguard FTSE Europe ETF 37.2 6 9 6.5 +0.1
IEV iShares Europe ETF 37.1 67 -52 5.8 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.3 41 -26 5.9 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.2 25 -10 6.3 -0.1
IXUS iShares Core MSCI Total International Stock ETF 36.2 7 8 6.4 +0.0
VXUS Vanguard Total International Stock ETF 36.2 5 10 6.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.9 18 -3 6.2 -0.2
VYMI Vanguard International High Dividend Yield ETF 35.6 17 -2 7.9 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 35.5 24 -9 5.8 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 35.5 24 -9 5.6 -0.8
CIL VictoryShares International Volatility Wtd ETF 34.4 45 -30 5.8 -0.6
FLEE Franklin FTSE Europe ETF 34.3 9 6 6.2 -0.1
IQSI IQ Candriam International Equity ETF 34.3 15 0 5.5 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.2 39 -24 6.8 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 34.1 30 -15 4.5 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.1 20 -5 5.6 -0.8
EFV iShares MSCI EAFE Value ETF 34.1 34 -19 7.4 +1.1
DFIC Dimensional International Core Equity 2 ETF 33.9 23 -8 6.1 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.8 46 -31 5.6 -0.8
IVLU iShares MSCI Intl Value Factor ETF 33.8 30 -15 7.9 +1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.4 39 -24 6.0 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 33.2 9 6 6.2 -0.2
IVSI Applied Finance IVS International LrgETF 33.1 65 -50 6.0 -0.4
VSGX Vanguard ESG International Stock ETF 32.0 10 5 6.5 +0.1
JIVE JPMorgan International Value ETF 31.7 55 -40 8.2 +1.8
EFG iShares MSCI EAFE Growth ETF 31.2 36 -21 3.7 -2.7
AVDE Avantis International Equity ETF 30.4 23 -8 6.0 -0.3
FRGN Horizon International Equity ETF 30.4 75 -60 7.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 29.6 30 -15 5.4 -1.0
AVSD Avantis Responsible International Equity ETF 28.8 23 -8 5.9 -0.5
DIHP Dimensional International High Profitability ETF 28.7 29 -14 5.6 -0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 28.7 37 -22 6.9 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 28.4 34 -19 5.0 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.4 14 1 5.3 -1.1
QINT American Century Quality Diversified International ETF 27.9 39 -24 6.5 +0.1
DXIV Dimensional International Vector Equity ETF 27.8 34 -19 6.4 +0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 26.8 12 3 4.9 -1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.6 83 -68 7.6 +1.2
DFIV Dimensional International Value ETF 26.3 27 -12 7.7 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.2 29 -14 6.9 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.2 24 -9 6.7 +0.3
TPIF Timothy Plan International ETF 26.0 62 -47 5.5 -0.9
FIVA Fidelity International Value Factor ETF 24.5 18 -3 7.3 +0.9
EZU iShares MSCI Eurozone ETF 24.4 52 -37 5.6 -0.8
GLOF iShares Global Equity Factor ETF 24.4 20 -5 5.5 -0.9
IPAC iShares Core MSCI Pacific ETF 24.3 9 6 5.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.3 30 -15 6.2 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.7 45 -30 5.7 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 23.0 29 -14 5.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.8 22 -7 5.6 -0.7
VPL Vanguard FTSE Pacific ETF 22.5 7 8 5.0 -1.3
IQDF FlexShares International Quality Dividend Index Fund 22.3 47 -32 7.4 +1.0
IGRO iShares International Dividend Growth ETF 22.2 15 0 6.7 +0.3
AVIV Avantis International Large Cap Value ETF 21.8 25 -10 6.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 21.0 30 -15 5.1 -1.3
FDEV Fidelity International Multifactor ETF 21.0 18 -3 7.1 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 21.0 42 -27 5.7 -0.7
DTH WisdomTree International High Dividend Fund 20.9 58 -43 7.1 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.8 58 -43 5.4 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 20.4 40 -25 7.4 +1.1
GEW Cambria Global EW ETF 20.4 29 -14 5.3 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 20.3 31 -16 5.5 -0.9
DWMF WisdomTree International Multifactor Fund 20.1 38 -23 6.7 +0.4
UMMA Wahed Dow Jones Islamic World ETF 20.1 65 -50 3.5 -2.9
DGT State Street SPDR Global Dow ETF 20.0 50 -35 5.6 -0.8
FEP First Trust Europe AlphaDEX Fund 19.7 80 -65 6.6 +0.2
JHID John Hancock International High Dividend ETF 19.7 46 -31 7.7 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 19.6 49 -34 6.2 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.4 48 -33 4.6 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.0 58 -43 6.4 -0.0
VWID Virtus WMC International Dividend ETF 18.9 49 -34 7.3 +0.9
UIVM VictoryShares International Value Momentum ETF 18.8 35 -20 8.0 +1.6
URTH iShares MSCI World ETF 18.6 24 -9 4.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 18.5 25 -10 5.0 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 -50 4.0 -2.4
FLJP Franklin FTSE Japan ETF 18.3 9 6 5.2 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.2 47 -32 7.1 +0.7
FLJH Franklin FTSE Japan Hedged ETF 18.2 9 6 5.0 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.1 32 -17 5.3 -1.0
IXG iShares Global Financials ETF 18.1 42 -27 6.4 -0.0
FIDI Fidelity International High Dividend ETF 17.7 18 -3 7.1 +0.7
CGIE Capital Group International Equity ETF 17.2 54 -39 4.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 17.1 42 -27 4.1 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.0 80 -65 3.2 -3.2
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -33 5.2 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 16.6 10 5 4.9 -1.5
ACWI iShares MSCI ACWI ETF 16.6 32 -17 4.6 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 16.4 80 -65 6.3 -0.1
FEZ SPDR EURO STOXX 50 ETF 16.3 29 -14 5.8 -0.6
DIM WisdomTree International MidCap Dividend Fund 16.1 58 -43 6.1 -0.3
DEW WisdomTree Global High Dividend Fund 16.1 58 -43 7.3 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.9 47 -32 4.6 -1.8
EWJ iShares MSCI Japan ETF 15.8 50 -35 4.8 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 15.8 19 -4 5.2 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 15.7 60 -45 9.0 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.6 80 -65 6.2 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.6 9 6 4.8 -1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.6 25 -10 5.3 -1.1
TOK iShares MSCI Kokusai ETF 15.4 26 -11 4.2 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 15.2 48 -33 5.2 -1.2
IOO iShares Global 100 ETF 15.0 41 -26 3.7 -2.7
VT Vanguard Total World Stock ETF 15.0 6 9 4.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 14.9 25 -10 6.3 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.9 9 6 7.6 +1.2
DTAN Sparkline International Intangible Value ETF 14.6 55 -40 7.1 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -50 3.9 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 -5 4.6 -1.7
PIEL Pacer International Export Leaders ETF 14.2 60 -45 4.0 -2.3
RCGE RockCreek Global Equality ETF 14.1 95 -80 6.2 -0.2
AQLT iShares MSCI Global Quality Factor ETF 13.9 18 -3 0.0 -6.4
INEQ Columbia International Equity Income ETF 13.8 45 -30 7.6 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 6 4.3 -2.0
VIGI Vanguard International Dividend Appreciation ETF 13.6 10 5 6.0 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.2 25 -10 5.5 -0.9
CGXU Capital Group International Focus Equity ETF 13.2 54 -39 3.8 -2.6
TTAI FCF International Quality ETF 13.2 59 -44 6.7 +0.3
FICS First Trust International Developed Capital Strength ETF 13.1 70 -55 6.8 +0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.8 58 -43 7.3 +0.9
EUFN iShares MSCI Europe Financials ETF 12.6 51 -36 7.0 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -27 4.0 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -43 6.0 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.5 65 -50 7.4 +1.1
WWJD Inspire International ETF 11.5 80 -65 6.1 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.2 80 -65 5.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 3 4.3 -2.0
JIG JPMorgan International Growth ETF 11.0 55 -40 3.5 -2.9
CGDG Capital Group Dividend Growers ETF 10.8 47 -32 5.1 -1.3
EXI iShares Global Industrials ETF 10.3 42 -27 3.5 -2.9
VIDI Vident International Equity Strategy ETF 10.1 61 -46 7.9 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 9.9 59 -44 10.0 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -50 7.2 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 -35 5.7 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 9.6 40 -25 5.9 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 9.5 55 -40 5.7 -0.7
WRND IQ Global Equity R&D Leaders ETF 9.4 18 -3 3.9 -2.5
BLES Inspire Global Hope ETF 9.2 61 -46 5.7 -0.6
ISCF iShares International SmallCap Equity Factor ETF 9.2 23 -8 7.0 +0.7
CGGO Capital Group Global Growth Equity ETF 9.2 47 -32 4.0 -2.4
OSEA Harbor International Compounders ETF 9.1 55 -40 4.2 -2.2
IPKW Invesco International BuyBack Achievers ETF 9.1 55 -40 7.9 +1.5
EWU iShares MSCI United Kingdom ETF 9.0 50 -35 7.1 +0.7
EWJV iShares MSCI Japan Value ETF 8.8 15 0 6.8 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -43 6.1 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 8.7 80 -65 7.2 +0.8
ITOL Tema International Durable Quality ETF 8.6 60 -45 5.0 -1.4
WLDR Affinity World Leaders Equity ETF 8.3 67 -52 6.0 -0.4
XT iShares Exponential Technologies ETF 8.2 46 -31 3.8 -2.6
FLGB Franklin FTSE United Kingdom ETF 8.2 9 6 6.7 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -32 4.9 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 8.0 50 -35 9.1 +2.7
IDV iShares International Select Dividend ETF 8.0 51 -36 8.7 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 -50 3.3 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 -4 5.3 -1.1
SCHY Schwab International Dividend Equity ETF 7.8 14 1 8.3 +1.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.6 39 -24 6.6 +0.2
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -25 8.0 +1.6
DFIS Dimensional International Small Cap ETF 7.4 39 -24 6.0 -0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 56 -41 9.6 +3.2
EWQ iShares MSCI France ETF 7.2 53 -38 6.5 +0.1
JGLO JPMorgan Global Select Equity ETF 6.9 33 -18 4.2 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 6.8 42 -27 6.6 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 6.5 50 -35 5.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.5 49 -34 5.8 -0.6
RGEF Rockefeller Global Equity ETF 6.4 55 -40 3.7 -2.6
EWG iShares MSCI Germany ETF 6.4 50 -35 5.9 -0.5
EWL iShares MSCI Switzerland ETF 6.3 50 -35 5.5 -0.9
FJP First Trust Japan AlphaDEX Fund 6.3 80 -65 6.9 +0.5
IXJ iShares Global Healthcare ETF 6.3 42 -27 6.4 +0.0
DWX SPDR S&P International Dividend ETF 6.3 45 -30 6.7 +0.3
FLAU Franklin FTSE Australia ETF 6.3 9 6 5.7 -0.6
BKCI BNY Mellon Concentrated International ETF 6.3 80 -65 4.8 -1.6
FLGR Franklin FTSE Germany ETF 6.1 9 6 6.5 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -42 7.2 +0.8
RXI iShares Global Consumer Discretionary ETF 6.1 41 -26 7.9 +1.6
EWC iShares MSCI Canada ETF 6.1 50 -35 5.1 -1.3
FEOE First Eagle Overseas Equity ETF 6.0 79 -64 6.0 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -43 3.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 -5 5.7 -0.7
DAX Global X DAX Germany ETF 5.8 21 -6 6.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 5.7 39 -24 7.6 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -74 4.4 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -40 6.4 +0.0
AVDS Avantis International Small Cap Equity ETF 5.6 30 -15 5.8 -0.6
FEGE First Eagle Global Equity ETF 5.5 79 -64 5.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -60 4.4 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.5 58 -43 5.4 -1.0
IXN iShares Global Tech ETF 5.5 41 -26 2.6 -3.8
FLSW Franklin FTSE Switzerland ETF 5.5 9 6 5.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 -31 7.2 +0.9
CZAR Themes Natural Monopoly ETF 5.4 35 -20 5.4 -1.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -43 9.6 +3.2
MXI iShares Global Materials ETF 5.3 41 -26 5.6 -0.8
KNO AXS Knowledge Leaders ETF 5.3 78 -63 4.0 -2.3
GINN Goldman Sachs Innovate Equity ETF 5.2 52 -37 3.7 -2.7
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -34 7.5 +1.2
KXI iShares Global Consumer Staples ETF 5.1 41 -26 5.2 -1.2
EWA iShares MSCI Australia ETF 5.0 50 -35 5.2 -1.2
CLNR IQ Cleaner Transport ETF 4.9 45 -30 3.9 -2.5
AVDV Avantis International Small Cap Value ETF 4.9 36 -21 7.4 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -53 0.5 -5.8
HART IQ Healthy Hearts ETF 4.7 45 -30 5.8 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 4.6 72 -57 2.7 -3.7
AGQI First Trust Active Global Quality Income ETF 4.6 85 -70 6.4 +0.0
EWN iShares MSCI Netherlands ETF 4.6 50 -35 4.5 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 -4 5.4 -1.0
FLCA Franklin FTSE Canada ETF 4.5 9 6 5.5 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 4.5 60 -45 7.7 +1.4
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -65 14.9 +8.5
ICPY Tweedy, Browne International Insider Value ETF 4.4 80 -65 21.3 +14.9
FGM First Trust Germany AlphaDEX Fund 4.4 80 -65 4.7 -1.6
SCHC Schwab International Small-Cap Equity ETF 4.4 11 4 6.3 -0.0
WDIV SPDR S&P Global Dividend ETF 4.4 40 -25 9.0 +2.7
WSML iShares MSCI World Small-Cap ETF 4.3 15 0 5.3 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -65 5.1 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -34 4.3 -2.0
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 -20 4.2 -2.2
DISV Dimensional International Small Cap Value ETF 4.2 42 -27 7.9 +1.6
BINV Brandes International ETF 4.2 70 -55 8.5 +2.1
IXC iShares Global Energy ETF 4.1 44 -29 7.2 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -30 -0.9 -7.3
HRTS Tema Heart & Health ETF 3.9 75 -60 2.9 -3.4
GINX SGI Enhanced Global Income ETF 3.9 98 -83 6.7 +0.3
GVAL Cambria Global Value ETF 3.6 68 -53 8.9 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -24 7.2 +0.9
WDNA WisdomTree BioRevolution Fund 3.5 45 -30 -2.2 -8.6
EWP iShares MSCI Spain ETF 3.5 50 -35 6.0 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -45 3.4 -2.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -55 3.8 -2.6
IBOT Vaneck Robotics ETF 3.4 47 -32 3.1 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.4 8 7 6.0 -0.3
CANC Tema Oncology ETF 3.3 75 -60 -2.4 -8.7
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -40 5.3 -1.0
NXTG First Trust Indxx NextG ETF 3.3 70 -55 3.6 -2.8
OCEN IQ Clean Oceans ETF 3.2 45 -30 4.6 -1.8
MOTI VanEck Morningstar International Moat ETF 3.2 58 -43 9.9 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -50 1.4 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.0 80 -65 8.5 +2.1
JXI iShares Global Utilities ETF 3.0 43 -28 5.1 -1.3
KNCT Invesco Next Gen Connectivity ETF 3.0 40 -25 3.0 -3.4
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -20 8.6 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -32 4.9 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -55 0.9 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -65 6.4 +0.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -34 7.9 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -55 2.1 -4.3
FAN First Trust Global Wind Energy ETF 2.8 60 -45 2.5 -3.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -50 5.7 -0.7
OAIM OneAscent International Equity ETF 2.8 95 -80 4.4 -1.9
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -45 0.3 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -44 3.5 -2.8
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -50 3.6 -2.8
QTUM Defiance Quantum ETF 2.7 40 -25 3.7 -2.7
SHPP Pacer Industrials and Logistics ETF 2.7 60 -45 6.8 +0.4
EWI iShares MSCI Italy ETF 2.7 50 -35 10.4 +4.0
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -50 4.9 -1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 3 8.2 +1.8
IXP iShares Global Comm Services ETF 2.6 42 -27 5.3 -1.0
TINY ProShares Nanotechnology ETF 2.6 58 -43 1.2 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -55 6.6 +0.2
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 -34 6.7 +0.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -37 7.7 +1.4
POW VistaShares Electrification Supercycle ETF 2.5 75 -60 1.7 -4.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 -4 6.8 +0.4
IFGL iShares International Developed Real Estate ETF 2.4 48 -33 7.0 +0.6
BMED Future Health ETF 2.4 85 -70 1.3 -5.1
HAP VanEck Natural Resources ETF 2.4 50 -35 6.4 -0.0
ERET iShares Environmentally Aware Real Estate ETF 2.4 30 -15 6.7 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.3 10 5 8.1 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -34 3.9 -2.5
EFNL iShares MSCI Finland ETF 2.2 56 -41 5.4 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.2 59 -44 7.4 +1.0
EDEN iShares MSCI Denmark ETF 2.1 53 -38 6.2 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -80 2.1 -4.3
IBAT iShares Energy Storage & Materials ETF 2.1 47 -32 1.4 -5.0
DIVS SmartETFs Dividend Builder ETF 2.1 65 -50 4.5 -1.9
NANR SPDR S&P North American Natural Resources ETF 2.1 35 -20 6.0 -0.4
AGNG Global X Aging Population ETF 2.0 50 -35 4.3 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 0 5.8 -0.6
FTWO Strive FAANG 2.0 ETF 1.9 49 -34 3.7 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -53 2.6 -3.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 3.7 -2.7
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -43 4.5 -1.8
GII SPDR S&P Global Infrastructure ETF 1.7 40 -25 4.2 -2.2
IGF iShares Global Infrastructure ETF 1.7 41 -26 4.2 -2.2
PID Invesco International Dividend Achievers ETF 1.7 53 -38 4.0 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -84 1.1 -5.3
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -70 1.2 -5.2
FPAG FPA Global Equity ETF 1.7 49 -34 5.8 -0.5
SLX VanEck Steel ETF 1.7 56 -41 9.8 +3.4
URA Global X Uranium ETF 1.6 69 -54 0.6 -5.7
EWH iShares MSCI Hong Kong ETF 1.6 50 -35 4.8 -1.6
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -43 7.2 +0.8
NATO Themes Transatlantic Defense ETF 1.6 35 -20 1.9 -4.5
APIE ActivePassive International Equity ETF 1.6 45 -30 6.3 -0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 -18 6.5 +0.1
DINT Davis Select International ETF 1.6 55 -40 5.8 -0.6
REET iShares Global REIT ETF 1.6 14 1 6.9 +0.5
DFGR Dimensional Global Real Estate ETF 1.6 22 -7 7.0 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 6.9 +0.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -46 1.5 -4.9
SMOG VanEck Low Carbon Energy ETF 1.6 61 -46 1.1 -5.3
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -80 5.7 -0.6
EWD iShares MSCI Sweden ETF 1.5 54 -39 5.1 -1.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 6 4.2 -2.2
PCGG Polen Capital Global Growth ETF 1.5 85 -70 3.9 -2.5
SNSR Global X Internet of Things ETF 1.5 68 -53 3.3 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -35 6.2 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -44 7.0 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -53 2.7 -3.7
VOLT Tema Electrification ETF 1.4 75 -60 2.2 -4.2
EV Mast Global Battery Recycling & Production ETF 1.4 65 -50 6.3 -0.1
AIA iShares Asia 50 ETF 1.4 50 -35 7.4 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -40 3.6 -2.8
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -70 4.5 -1.9
NETZ TCW Transform Systems ETF 1.4 75 -60 1.3 -5.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -54 1.6 -4.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -60 1.8 -4.6
EWS iShares MSCI Singapore ETF 1.4 50 -35 4.1 -2.3
MBOX Freedom Day Dividend ETF 1.3 39 -24 6.9 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -60 5.9 -0.5
ARTY iShares Future AI & Tech ETF 1.3 47 -32 2.5 -3.9
FBOT Fidelity Disruptive Automation ETF 1.3 50 -35 2.7 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.3 47 -32 -0.3 -6.6
FDTX Fidelity Disruptive Technology ETF 1.3 50 -35 1.6 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 -60 1.0 -5.4
AVRE Avantis Real Estate ETF 1.3 17 -2 6.7 +0.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.2 48 -33 2.5 -3.8
RVRB Reverb ETF 1.2 30 -15 4.1 -2.3
ICOP iShares Copper and Metals Mining ETF 1.2 47 -32 5.0 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.2 45 -30 7.2 +0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -44 5.2 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.2 59 -44 5.7 -0.7
COPX Global X Copper Miners ETF 1.2 65 -50 3.7 -2.7
COPA Themes Copper Miners ETF 1.2 35 -20 2.7 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -66 2.8 -3.6
ENOR iShares MSCI Norway ETF 1.2 53 -38 7.3 +0.9
NORW Global X MSCI Norway ETF 1.2 50 -35 7.3 +0.9
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -45 4.4 -2.0
TCAI Tortoise AI Infrastructure ETF 1.2 65 -50 1.2 -5.2
FDVV Fidelity High Dividend ETF 1.2 15 0 6.7 +0.4
IQM Franklin Intelligent Machines ETF 1.1 50 -35 1.0 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -50 5.8 -0.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -54 6.3 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 2.6 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -30 1.9 -4.5
SWP SWP Growth & Income ETF 1.1 99 -84 4.2 -2.2
PBD Invesco Global Clean Energy ETF 1.0 75 -60 0.1 -6.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -2.7 -9.1
MEDX Horizon Kinetics Medical ETF 1.0 85 -70 1.5 -4.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 1.1 -5.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -50 5.4 -1.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 5.0 -1.4
RSHO Tema American Reshoring ETF 1.0 75 -60 3.4 -3.0
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 2.9 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -30 4.4 -2.0
PAWZ ProShares Pet Care ETF 1.0 50 -35 4.5 -1.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 7.9 +1.5
RING iShares MSCI Global Gold Miners ETF 1.0 39 -24 3.0 -3.4
GVLU Gotham 1000 Value ETF 0.9 50 -35 8.4 +2.1
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -39 9.6 +3.2
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -40 0.8 -5.6
DWLD Davis Select Worldwide ETF 0.9 63 -48 6.5 +0.1
AKAF The Frontier Economic Fund 0.9 20 -5 5.2 -1.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -44 1.6 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 7.3 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -55 3.0 -3.4
CGV Conductor Global Equity Value ETF 0.9 130 -115 7.0 +0.7
FINE Themes European Luxury ETF 0.9 35 -20 3.7 -2.7
GXC SPDR S & P China ETF 0.9 59 -44 16.7 +10.4
BWEB Bitwise Web3 ETF 0.9 85 -70 -0.1 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -24 3.2 -3.1
ARVR First Trust Indxx Metaverse ETF 0.8 70 -55 3.5 -2.8
DIVY Sound Equity Dividend Income ETF 0.8 45 -30 8.3 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 10.8 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -57 1.8 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -60 3.3 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 3.6 -2.8
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.7 -2.7
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.3 -1.1
EIRL iShares MSCI Ireland ETF 0.8 50 -35 7.4 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 2.1 -4.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 5.4 -0.9
CLOD Themes Cloud Computing ETF 0.8 35 -20 3.3 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -31 5.0 -1.4
HYDR Global X Hydrogen ETF 0.7 50 -35 -4.3 -10.6
EWO iShares MSCI Austria ETF 0.7 50 -35 7.6 +1.3
AUMI Themes Gold Miners ETF 0.7 35 -20 2.8 -3.6
ICLN iShares Global Clean Energy ETF 0.7 41 -26 1.6 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -32 4.9 -1.5
PRNT 3D Printing ETF 0.7 66 -51 1.2 -5.2
SGDM Sprott Gold Miners ETF 0.7 50 -35 2.5 -3.9
IBUY Amplify Online Retail ETF 0.7 65 -50 2.4 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 6.8 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 4.0 -2.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -43 6.5 +0.1
SHLD Global X Defense Tech ETF 0.7 50 -35 3.0 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 9.4 +3.1
DRNZ REX Drone ETF 0.7 65 -50 -1.7 -8.1
DFNL Davis Select Financial ETF 0.6 63 -48 7.8 +1.4
FFND Future Fund Active ETF 0.6 100 -85 4.3 -2.1
LST Leuthold Select Industries ETF 0.6 91 -76 4.8 -1.6
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -50 23.1 +16.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 5.3 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -34 8.4 +2.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 6.9 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 8 9.1 +2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 6.7 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -73 8.4 +2.0
METV Roundhill Ball Metaverse ETF 0.6 59 -44 7.6 +1.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -41 6.5 +0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -45 4.6 -1.7
MINV Matthews Asia Innovators Active ETF 0.6 79 -64 4.9 -1.5
VRAI Virtus Real Asset Income ETF 0.6 55 -40 8.4 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -70 5.0 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -1 6.5 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -17 7.1 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -26 6.5 +0.1
FLCH Franklin FTSE China ETF 0.5 19 -4 16.2 +9.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -14 6.1 -0.3
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -60 1.4 -5.0
FRNW Fidelity Clean Energy ETF 0.5 39 -24 1.7 -4.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -30 7.7 +1.3
HERO Global X Video Games & Esports ETF 0.5 50 -35 5.7 -0.6
NERD Roundhill Video Games ETF 0.5 50 -35 7.7 +1.4
AUAU Global X Gold Miners ETF 0.5 35 -20 2.2 -4.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -44 6.2 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 6 7.8 +1.4
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 4.1 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -20 6.6 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -23 6.6 +0.3
DIVL Madison Dividend Value ETF 0.5 65 -50 4.7 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.6 -2.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -54 7.4 +1.1
AFK VanEck Africa Index ETF 0.4 98 -83 10.3 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 -15 7.6 +1.3
EPOL iShares MSCI Poland ETF 0.4 59 -44 8.9 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -45 1.9 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -51 6.9 +0.5
EWK iShares MSCI Belgium ETF 0.4 50 -35 3.9 -2.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -60 4.0 -2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -50 5.8 -0.5
JETS U.S. Global Jets ETF 0.4 60 -45 2.7 -3.7
CGUS Capital Group Core Equity ETF 0.4 33 -18 3.5 -2.9
CVAR Cultivar ETF 0.4 87 -72 7.2 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -64 4.0 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 0 7.7 +1.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 4 9.1 +2.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -60 6.8 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 -10 9.9 +3.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 8 8.8 +2.5
AKRE Akre Focus ETF 0.4 106 -91 4.5 -1.9
URAN Themes Uranium & Nuclear ETF 0.4 35 -20 0.9 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 -44 8.1 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 -10 8.5 +2.1
GMET VanEck Green Metals ETF 0.4 63 -48 0.5 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 0.2 -6.2
AGMI Themes Silver Miners ETF 0.4 35 -20 3.2 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.2 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -80 9.7 +3.3
MOO VanEck Agribusiness ETF 0.3 53 -38 8.7 +2.4
FFTY Innovator IBD 50 ETF 0.3 80 -65 -0.1 -6.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 1.9 -4.5
WSGE Warren Street Global Equity ETF 0.3 80 -65 2.8 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 4 7.5 +1.1
BKF iShares MSCI BIC ETF 0.3 69 -54 13.6 +7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -17 12.4 +6.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -34 6.4 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -34 7.2 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 0 8.4 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -5 8.3 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -10 7.9 +1.5
FXI iShares China Large-Cap ETF 0.3 74 -59 18.9 +12.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -21 7.3 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -54 18.6 +12.2
MCHI iShares MSCI China ETF 0.3 59 -44 18.2 +11.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -34 12.9 +6.5
YNOT Horizon Digital Frontier ETF 0.3 75 -60 2.4 -4.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 -0.0 -6.4
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.0 -0.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 5.8 -0.6
UDI USCF Dividend Income Fund 0.3 65 -50 6.8 +0.4
HGRO Hedgeye Quality Growth ETF 0.3 70 -55 3.2 -3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -55 8.9 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.9 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -60 0.9 -5.5
AIRL Themes Airlines ETF 0.3 35 -20 1.6 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -21 5.8 -0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -20 10.1 +3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -23 3.8 -2.6
CRAK VanEck Oil Refiners ETF 0.3 61 -46 9.0 +2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 9.1 +2.8
FINX Global X FinTech ETF 0.3 68 -53 3.0 -3.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.7 -2.6
EVX VanEck Environmental Services ETF 0.3 55 -40 4.1 -2.3
ISRA VanEck Israel ETF 0.3 59 -44 5.5 -0.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.1 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 7.3 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -29 7.4 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -60 6.3 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 5.6 -0.8
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -60 0.9 -5.4
BJK VanEck Gaming ETF 0.3 65 -50 4.3 -2.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 -0.7 -7.0
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.7 -3.7
EBIZ Global X E-Commerce ETF 0.3 50 -35 4.7 -1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -26 2.6 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -42 2.4 -4.0
SKYY First Trust Cloud Computing ETF 0.3 60 -45 3.0 -3.4
XNTK State Street SPDR NYSE Technology ETF 0.3 35 -20 2.5 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.3 20 -5 2.6 -3.8
BGRO iShares Large Cap Growth Active ETF 0.3 55 -40 1.8 -4.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -20 2.4 -4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -25 6.1 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -34 7.2 +0.9
BOAT SonicShares Global Shipping ETF 0.3 69 -54 20.6 +14.2
SIL Global X Silver Miners ETF 0.3 65 -50 1.3 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -37 2.4 -4.0
GOEX Global X Gold Explorers ETF 0.3 65 -50 1.8 -4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -60 7.9 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -2.0 -8.4
XDAT Franklin Exponential Data ETF 0.3 50 -35 1.2 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -26 4.5 -1.9
TOLL Tema Durable Quality ETF 0.3 75 -60 3.8 -2.6
TOKE Cambria Cannabis ETF 0.3 42 -27 1.0 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -95 5.3 -1.1
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -28 9.1 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.2 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -10 6.0 -0.4
CGGR Capital Group Growth ETF 0.2 39 -24 2.5 -3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 6.4 +0.0
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 3.6 -2.8
GDX VanEck Gold Miners ETF 0.2 51 -36 2.5 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -44 4.4 -2.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -30 9.2 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 0 5.6 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -24 13.2 +6.8
TINT ProShares Smart Materials ETF 0.2 58 -43 5.2 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -2 11.9 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -18 6.7 +0.3
PRAY FIS Christian Stock Fund 0.2 69 -54 3.8 -2.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 5.2 -1.2
PIO Invesco Global Water ETF 0.2 75 -60 4.3 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -75 3.5 -2.8
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -44 12.6 +6.2
JCHI JPMorgan Active China ETF 0.2 65 -50 14.1 +7.8
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -60 4.4 -2.0
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -24 8.1 +1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 4.7 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 5.1 -1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -60 5.5 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 12.2 +5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 8.5 +2.1
CTEC Global X CleanTech ETF 0.2 50 -35 -0.1 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 2.5 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -44 3.4 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -50 2.2 -4.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -70 -0.8 -7.2
AAUM Tema Alternative Asset Managers ETF 0.2 99 -84 5.0 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -65 11.4 +5.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -44 2.1 -4.3
GURU Global X Guru Index ETF 0.2 75 -60 2.4 -4.0
TRFM AAM Transformers ETF 0.2 49 -34 0.9 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -84 2.9 -3.5
JGRO JPMorgan Active Growth ETF 0.2 44 -29 2.3 -4.1
SIXG Defiance Connective Technologies ETF 0.2 30 -15 2.8 -3.6
FFOG Franklin Focused Growth ETF 0.2 61 -46 1.5 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -55 6.1 -0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.9 -0.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -38 4.9 -1.5
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 5.0 -1.4
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.2 -6.1
ABEQ Absolute Select Value ETF 0.2 85 -70 4.4 -2.0
ACSI American Customer Satisfaction ETF 0.2 65 -50 4.6 -1.8
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.5 -0.9
CGDV Capital Group Dividend Value ETF 0.2 33 -18 3.8 -2.6
QUVU Hartford Quality Value ETF 0.2 46 -31 5.6 -0.8
IPOS Renaissance International IPO ETF 0.2 80 -65 0.0 -6.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.8 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 -10 4.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.4 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 7.7 +1.4
CBSE Clough Select Equity ETF 0.1 85 -70 0.3 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -22 5.4 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 4.5 -1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 5.0 -1.4
LIVR Intelligent Livermore ETF 0.1 69 -54 2.9 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 2.3 -4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 5.9 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -50 11.9 +5.5
KWEB KraneShares CSI China Internet ETF 0.1 69 -54 21.2 +14.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 4.2 -2.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 6.4 +0.0
IGE iShares North American Natural Resources ETF 0.1 41 -26 5.5 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 -0.6 -6.9
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 8.5 +2.2
STCE Schwab Crypto Thematic ETF 0.1 30 -15 2.3 -4.1
FMET Fidelity Metaverse ETF 0.1 39 -24 4.2 -2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 5.6 -0.8
SRET Global X SuperDividend REIT ETF 0.1 59 -44 12.4 +6.0
GKAT Scharf Global Opportunity ETF 0.1 57 -42 5.8 -0.6
HEAL Global X HealthTech ETF 0.1 50 -35 -1.5 -7.9
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.7 -4.7
UFO Procure Space ETF 0.1 75 -60 -0.1 -6.5
OND ProShares On-Demand ETF 0.1 58 -43 0.5 -5.9
BUG Global X Cybersecurity ETF 0.1 51 -36 2.9 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 4.1 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.1 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.9 -2.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 2.6 -3.8
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.3 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 5.2 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 -0.3 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -5 0.8 -5.6
SOCL Global X Social Media ETF 0.1 65 -50 12.1 +5.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 1.6 -4.8
ABLG Abacus FCF International Leaders ETF 0.1 59 -44 6.1 -0.3
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -64 8.0 +1.6
MCH Matthews China Active ETF 0.1 79 -64 13.6 +7.2
DAK Dakota Active Equity ETF 0.1 43 -28 3.6 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -43 8.2 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -43 7.3 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 10.2 +3.8
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 4.5 -1.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.3 -2.1
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.5 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 5.9 -0.5
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 4.2 -2.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 4.8 -1.6
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 3.9 -2.5
USAI Pacer American Energy Independence ETF 0.0 75 -60 3.4 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 5.2 -1.2
TBG TBG Dividend Focus ETF 0.0 59 -44 6.3 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 2.8 -3.6
DVGR DAC 3D Dividend Growth ETF 0.0 65 -50 4.7 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -53 4.0 -2.4
TMLP Tortoise MLP ETF 0.0 50 -35 6.6 +0.3
AMZA InfraCap MLP ETF 0.0 164 -149 5.6 -0.8
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 1.3 -5.0
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.5 -5.9
NIKL Sprott Nickel Miners ETF 0.0 75 -60 6.9 +0.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 2.2 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -27 3.5 -2.9
SDIV Global X Superdividend ETF 0.0 58 -43 13.2 +6.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.1 -7.5
RW Rainwater Equity ETF 0.0 125 -110 2.9 -3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -6.4
EBI Longview Advantage ETF 0.0 35 -20 5.9 -0.5

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%.

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.4 %
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.