iShares International Equity Factor ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI International ETF tracks an index of international firms in developed markets. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI World ex USA Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $2,023
Currency USD
Expense ratio 15 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 457
Wgt avg mkt cap (mns) $68,225
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 2.3%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
NOVARTIS AG 1.8 %
ASML HOLDING NV 1.4 %
NESTLE SA-REG 1.4 %
NOVO NORDISK A/S-B 1.2 %
SAP AG 1.1 %
LOBLAW COMPANIES LTD 1.0 %
ROCHE HOLDING LTD 1.0 %
ROYAL BANK OF CANADA 0.9 %
TOYOTA MOTOR CORP 0.9 %
ASTRAZENECA PLC 0.8 %
Total 11.5 %

TOP COUNTRY EXPOSURE
JAPAN 23.1 %
BRITAIN 10.4 %
SWITZERLAND 9.3 %
FRANCE 8.2 %
GERMANY 6.9 %
AUSTRALIA 6.4 %
CANADA 5.5 %
NETHERLANDS 4.6 %
ITALY 3.7 %
SPAIN 2.8 %

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.
12.2% 13.4% 11.7% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.84 64%
MSCI EAFE 0.98 92%
MSCI Emg. Mkts. 0.80 62%

Technical Indicators
Recent close $33.17
30d moving avg. $30.99
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 904
Turnover 1.5%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 581 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
EFA iShares MSCI EAFE ETF 50.1 35 -20 7.0 -1.0
STXI Strive International Developed Markets ETF 48.4 29 -14 7.1 -0.8
IEFA iShares Core MSCI EAFE ETF 48.3 7 8 7.3 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 47.9 4 11 7.3 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 47.2 20 -5 7.3 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 46.9 3 12 7.4 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.8 20 -5 6.5 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 46.7 20 -5 7.0 -0.9
BKIE BNY Mellon International Equity ETF 46.4 4 11 7.3 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.4 36 -21 6.7 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 46.3 20 -5 7.2 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 46.2 25 -10 7.4 -0.6
VEA Vanguard FTSE Developed Markets ETF 46.1 5 10 7.5 -0.4
SCHF Schwab International Equity ETF 45.3 6 9 7.6 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.2 30 -15 7.1 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.5 45 -30 9.2 +1.3
DFAI Dimensional International Core Equity Market ETF 43.1 18 -3 7.5 -0.5
JHMD John Hancock Multifactor Developed International ETF 41.5 39 -24 7.8 -0.2
CWI SPDR MSCI ACWI ex-US ETF 41.4 30 -15 8.0 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 41.0 34 -19 8.0 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 40.9 9 6 8.2 +0.3
DWM WisdomTree International Equity Fund 39.5 48 -33 7.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 39.5 25 -10 10.0 +2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.4 12 3 6.3 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 39.2 8 7 8.4 +0.4
IEUR iShares Core MSCI Europe ETF 39.1 11 4 7.4 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.1 40 -25 7.7 -0.2
SPEU SPDR Portfolio Europe ETF 38.7 7 8 7.4 -0.5
IEV iShares Europe ETF 38.7 67 -52 6.9 -1.0
VGK Vanguard FTSE Europe ETF 38.3 11 4 7.4 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.9 25 -10 7.4 -0.6
DOL WisdomTree International LargeCap Dividend Fund 37.7 48 -33 7.5 -0.5
IXUS iShares Core MSCI Total International Stock ETF 37.3 7 8 8.2 +0.2
FENI Fidelity Enhanced International ETF 37.3 28 -13 6.9 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.2 41 -26 7.7 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.1 18 -3 8.0 +0.1
VXUS Vanguard Total International Stock ETF 36.8 7 8 8.2 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.8 35 -20 6.8 -1.1
EFV iShares MSCI EAFE Value ETF 36.0 34 -19 9.4 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 35.7 24 -9 7.4 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.3 46 -31 6.6 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.3 39 -24 6.9 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 -9 6.6 -1.3
IQSI IQ Candriam International Equity ETF 35.1 15 0 6.7 -1.2
VYMI Vanguard International High Dividend Yield ETF 35.1 22 -7 9.9 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 34.9 9 6 7.2 -0.7
FLEE Franklin FTSE Europe ETF 34.7 9 6 7.3 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.6 39 -24 8.6 +0.6
CIL VictoryShares International Volatility Wtd ETF 34.5 45 -30 6.8 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.9 20 -5 6.7 -1.2
DFIC Dimensional International Core Equity 2 ETF 33.1 23 -8 7.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 33.0 30 -15 6.3 -1.7
VSGX Vanguard ESG International Stock ETF 32.7 12 3 8.0 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 31.9 37 -22 8.8 +0.9
IVLU iShares MSCI Intl Value Factor ETF 31.6 30 -15 11.0 +3.1
IMTM iShares MSCI Intl Momentum Factor ETF 31.6 30 -15 5.5 -2.5
EFG iShares MSCI EAFE Growth ETF 30.3 36 -21 4.4 -3.5
AVDE Avantis International Equity ETF 29.5 23 -8 7.9 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.2 14 1 6.4 -1.5
AVSD Avantis Responsible International Equity ETF 29.0 23 -8 5.9 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 28.9 34 -19 6.0 -1.9
DIHP Dimensional International High Profitability ETF 28.0 29 -14 7.3 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -68 9.8 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 27.3 29 -14 6.7 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.2 24 -9 7.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 26.7 12 3 5.5 -2.4
QINT American Century Quality Diversified International ETF 26.3 39 -24 7.6 -0.4
FIVA Fidelity International Value Factor ETF 26.0 18 -3 10.5 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.0 29 -14 8.1 +0.1
TPIF Timothy Plan International ETF 26.0 62 -47 6.4 -1.5
GLOF iShares Global Equity Factor ETF 24.7 20 -5 6.9 -1.1
FDEV Fidelity International Multifactor ETF 24.3 18 -3 7.7 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.3 30 -15 8.4 +0.5
EZU iShares MSCI Eurozone ETF 24.1 52 -37 6.8 -1.2
DFIV Dimensional International Value ETF 24.0 27 -12 10.2 +2.3
IDMO Invesco S&P International Developed Momentum ETF 23.6 25 -10 5.5 -2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.5 45 -30 6.7 -1.2
IPAC iShares Core MSCI Pacific ETF 23.1 9 6 7.0 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 22.6 42 -27 5.6 -2.3
VPL Vanguard FTSE Pacific ETF 22.4 8 7 7.5 -0.4
UIVM VictoryShares International Value Momentum ETF 21.8 35 -20 9.6 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.7 22 -7 5.8 -2.2
UMMA Wahed Dow Jones Islamic World ETF 21.7 65 -50 5.3 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 21.6 30 -15 6.2 -1.8
AVIV Avantis International Large Cap Value ETF 21.5 25 -10 9.1 +1.2
RODE Hartford Multifactor Diversified International ETF 21.3 29 -14 11.0 +3.1
DWMF WisdomTree International Multifactor Fund 21.3 38 -23 7.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 21.0 47 -32 9.3 +1.4
FEP First Trust Europe AlphaDEX Fund 21.0 80 -65 9.6 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 20.7 31 -16 6.5 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.3 80 -65 10.5 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 -17 6.0 -2.0
FIDI Fidelity International High Dividend ETF 19.6 18 -3 9.2 +1.2
DGT SPDR Global Dow ETF 19.6 50 -35 7.5 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 19.4 25 -10 6.6 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.3 58 -43 6.8 -1.2
IGRO iShares International Dividend Growth ETF 19.2 15 0 7.3 -0.6
DTH WisdomTree International High Dividend Fund 19.1 58 -43 9.1 +1.1
JHID John Hancock International High Dividend ETF 19.0 46 -31 11.0 +3.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 18.9 80 -65 5.1 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 18.7 83 -68 10.6 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 18.7 48 -33 5.9 -2.0
VWID Virtus WMC International Dividend ETF 18.6 49 -34 8.9 +0.9
URTH iShares MSCI World ETF 18.1 24 -9 5.4 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 18.1 65 -50 6.6 -1.3
FLJP Franklin FTSE Japan ETF 17.8 9 6 7.0 -0.9
FLJH Franklin FTSE Japan Hedged ETF 17.7 9 6 6.8 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 17.6 10 5 6.0 -1.9
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -43 7.8 -0.2
IOO iShares Global 100 ETF 17.1 41 -26 5.2 -2.8
CGIE Capital Group International Equity ETF 17.1 54 -39 5.0 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 17.0 40 -25 10.8 +2.9
JPXN iShares JPX-Nikkei 400 ETF 17.0 48 -33 7.4 -0.6
VIGI Vanguard International Dividend Appreciation ETF 16.9 15 0 6.2 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 16.9 80 -65 9.6 +1.7
IXG iShares Global Financials ETF 16.8 42 -27 6.8 -1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -65 5.5 -2.4
ACWI iShares MSCI ACWI ETF 16.5 32 -17 5.8 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.4 47 -32 8.6 +0.6
FEZ SPDR EURO STOXX 50 ETF 16.1 29 -14 7.1 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 15.9 19 -4 7.5 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.9 25 -10 7.8 -0.2
RCGE RockCreek Global Equality ETF 15.7 95 -80 6.4 -1.5
EWJ iShares MSCI Japan ETF 15.7 50 -35 6.9 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 15.6 47 -32 6.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.3 9 6 6.1 -1.9
TOK iShares MSCI Kokusai ETF 15.3 26 -11 5.3 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.1 58 -43 6.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 15.0 42 -27 7.1 -0.9
FICS First Trust International Developed Capital Strength ETF 14.9 70 -55 6.1 -1.8
TTAI FCF International Quality ETF 14.9 59 -44 7.1 -0.8
VT Vanguard Total World Stock ETF 14.9 7 8 6.2 -1.8
DTAN Sparkline International Intangible Value ETF 14.6 55 -40 8.4 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.4 20 -5 5.9 -2.0
DXJ WisdomTree Japan Hedged Equity Fund 14.2 48 -33 8.3 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 13.8 49 -34 7.6 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 13.7 9 6 5.4 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.2 9 6 9.3 +1.4
EUFN iShares MSCI Europe Financials ETF 13.0 51 -36 8.3 +0.4
VIDI Vident International Equity Strategy ETF 13.0 61 -46 11.3 +3.4
WWJD Inspire International ETF 13.0 80 -65 7.4 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 -10 6.0 -1.9
JIG JPMorgan International Growth ETF 12.4 55 -40 4.7 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.3 12 3 5.3 -2.6
DEW WisdomTree Global High Dividend Fund 12.3 58 -43 8.8 +0.9
HEDJ WisdomTree Europe Hedged Equity Fund 12.1 58 -43 6.4 -1.5
WRND IQ Global Equity R&D Leaders ETF 11.9 18 -3 8.9 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.8 50 -35 5.9 -2.1
INEQ Columbia International Equity Income ETF 11.6 45 -30 8.7 +0.8
CGXU Capital Group International Focus Equity ETF 11.5 54 -39 5.8 -2.2
OSEA Harbor International Compounders ETF 10.6 55 -40 4.7 -3.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 -50 3.7 -4.2
BLES Inspire Global Hope ETF 10.5 61 -46 6.9 -1.1
CGGO Capital Group Global Growth Equity ETF 10.4 47 -32 4.9 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.9 55 -40 5.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -50 8.2 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -50 12.1 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.5 42 -27 6.7 -1.2
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -25 7.4 -0.6
CGDG Capital Group Dividend Growers ETF 9.3 47 -32 6.3 -1.6
DWX SPDR S&P International Dividend ETF 9.2 45 -30 6.2 -1.7
EXI iShares Global Industrials ETF 9.2 42 -27 4.6 -3.3
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -40 14.5 +6.6
FJP First Trust Japan AlphaDEX Fund 9.0 80 -65 10.1 +2.1
SCHY Schwab International Dividend Equity ETF 8.8 14 1 9.7 +1.8
EWU iShares MSCI United Kingdom ETF 8.8 50 -35 8.6 +0.7
ISCF iShares International SmallCap Equity Factor ETF 8.8 23 -8 8.7 +0.8
IDV iShares International Select Dividend ETF 8.7 51 -36 12.0 +4.1
EWJV iShares MSCI Japan Value ETF 8.6 15 0 9.6 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -43 7.4 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 8.5 65 -50 4.5 -3.5
JGLO JPMorgan Global Select Equity ETF 8.5 33 -18 5.1 -2.9
FLGB Franklin FTSE United Kingdom ETF 8.4 9 6 8.0 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 8.4 55 -40 8.4 +0.5
FYLD Cambria Foreign Shareholder Yield ETF 8.2 59 -44 12.1 +4.2
EWQ iShares MSCI France ETF 8.2 53 -38 7.1 -0.8
IDOG ALPS International Sector Dividend Dogs ETF 8.1 50 -35 12.6 +4.7
WLDR Affinity World Leaders Equity ETF 7.9 67 -52 7.9 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 7.8 47 -32 5.5 -2.4
EWL iShares MSCI Switzerland ETF 7.7 50 -35 6.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 7.7 60 -45 11.1 +3.2
RXI iShares Global Consumer Discretionary ETF 7.6 41 -26 8.9 +1.0
KNO AXS Knowledge Leaders ETF 7.5 78 -63 6.1 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -24 6.2 -1.8
IXJ iShares Global Healthcare ETF 7.5 42 -27 7.2 -0.7
FEOE First Eagle Overseas Equity ETF 7.4 79 -64 8.4 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 -4 6.2 -1.7
DFIS Dimensional International Small Cap ETF 7.2 39 -24 7.8 -0.2
BKCI BNY Mellon Concentrated International ETF 7.1 80 -65 5.1 -2.9
ABLG Abacus FCF International Leaders ETF 7.1 59 -44 6.2 -1.7
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -65 4.9 -3.0
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -65 7.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 6.9 42 -27 7.4 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -60 5.1 -2.9
EWG iShares MSCI Germany ETF 6.7 50 -35 6.3 -1.6
FGM First Trust Germany AlphaDEX Fund 6.6 80 -65 8.3 +0.3
FEGE First Eagle Global Equity ETF 6.5 79 -64 7.2 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 6.5 50 -35 7.3 -0.6
DAX Global X DAX Germany ETF 6.5 21 -6 6.6 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -34 7.4 -0.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.3 57 -42 8.4 +0.4
FLSW Franklin FTSE Switzerland ETF 6.3 9 6 6.2 -1.8
KXI iShares Global Consumer Staples ETF 6.3 41 -26 5.4 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -41 12.3 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -5 5.8 -2.1
CZAR Themes Natural Monopoly ETF 6.2 35 -20 5.6 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -37 6.9 -1.1
FLGR Franklin FTSE Germany ETF 6.2 9 6 6.8 -1.2
RGEF Rockefeller Global Equity ETF 6.1 55 -40 5.1 -2.9
FLAU Franklin FTSE Australia ETF 6.1 9 6 6.3 -1.6
BINV Brandes International ETF 6.0 70 -55 9.9 +1.9
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -74 4.5 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.9 49 -34 4.6 -3.3
AGQI First Trust Active Global Quality Income ETF 5.9 85 -70 5.0 -3.0
GINN Goldman Sachs Innovate Equity ETF 5.7 52 -37 4.1 -3.8
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -20 5.1 -2.9
IXN iShares Global Tech ETF 5.5 41 -26 4.1 -3.8
EWC iShares MSCI Canada ETF 5.5 50 -35 6.5 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -43 12.0 +4.0
GVAL Cambria Global Value ETF 5.4 68 -53 11.1 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -65 4.6 -3.3
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -25 11.7 +3.8
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -65 12.6 +4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -65 10.0 +2.0
OAIM OneAscent International Equity ETF 4.9 95 -80 6.2 -1.8
XT iShares Exponential Technologies ETF 4.9 46 -31 5.6 -2.4
EWA iShares MSCI Australia ETF 4.9 50 -35 6.0 -2.0
DISV Dimensional International Small Cap Value ETF 4.8 42 -27 9.8 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -34 6.3 -1.6
HART IQ Healthy Hearts ETF 4.7 45 -30 6.6 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.7 58 -43 5.0 -2.9
FLCA Franklin FTSE Canada ETF 4.7 9 6 6.9 -1.0
CLNR IQ Cleaner Transport ETF 4.6 45 -30 6.9 -1.1
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 -4 6.8 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 4.6 60 -45 8.5 +0.6
WDIV SPDR S&P Global Dividend ETF 4.6 40 -25 9.7 +1.8
DIVS SmartETFs Dividend Builder ETF 4.6 65 -50 5.0 -3.0
AVDV Avantis International Small Cap Value ETF 4.5 36 -21 10.6 +2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.4 45 -30 4.4 -3.5
MXI iShares Global Materials ETF 4.4 41 -26 8.0 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.4 58 -43 8.7 +0.7
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -34 5.9 -2.1
EWN iShares MSCI Netherlands ETF 4.2 50 -35 5.6 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 -31 10.6 +2.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.1 75 -60 1.0 -6.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.9 60 -45 3.8 -4.2
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -34 11.5 +3.6
SCHC Schwab International Small-Cap Equity ETF 3.7 11 4 7.1 -0.9
LUX Tema Luxury ETF 3.6 75 -60 4.3 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 3.5 75 -60 8.0 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 3.3 55 -40 7.9 -0.1
PCGG Polen Capital Global Growth ETF 3.2 85 -70 3.7 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 5 8.4 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 3 8.3 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -50 3.2 -4.7
NXTG First Trust Indxx NextG ETF 3.2 70 -55 5.6 -2.4
CANC Tema Oncology ETF 3.1 75 -60 -2.6 -10.6
IFGL iShares International Developed Real Estate ETF 3.1 48 -33 7.3 -0.6
DVYA iShares Asia/Pacific Dividend ETF 3.1 49 -34 8.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -55 6.0 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -24 14.0 +6.1
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -24 12.3 +4.3
FDTX Fidelity Disruptive Technology ETF 3.1 50 -35 2.8 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -32 5.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -24 12.1 +4.1
MOTI VanEck Morningstar International Moat ETF 3.0 58 -43 12.9 +4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 7 8 7.1 -0.8
IXC iShares Global Energy ETF 2.9 44 -29 10.7 +2.7
IXP iShares Global Comm Services ETF 2.9 42 -27 6.3 -1.7
IBOT Vaneck Robotics ETF 2.9 47 -32 4.7 -3.2
GSIB Themes Global Systemically Important Banks ETF 2.9 35 -20 10.3 +2.3
ERET iShares Environmentally Aware Real Estate ETF 2.9 30 -15 7.5 -0.5
DLS WisdomTree International SmallCap Dividend Fund 2.8 58 -43 8.8 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -32 -2.1 -10.0
EWI iShares MSCI Italy ETF 2.8 50 -35 10.0 +2.1
EWP iShares MSCI Spain ETF 2.8 50 -35 7.7 -0.3
OCEN IQ Clean Oceans ETF 2.8 45 -30 6.6 -1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.7 59 -44 7.4 -0.5
SHPP Pacer Industrials and Logistics ETF 2.7 60 -45 8.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.7 19 -4 9.8 +1.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -50 5.7 -2.3
JXI iShares Global Utilities ETF 2.7 43 -28 5.9 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -55 9.7 +1.8
BULD Pacer BlueStar Engineering the Future ETF 2.6 60 -45 1.6 -6.4
EDEN iShares MSCI Denmark ETF 2.5 53 -38 6.9 -1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -55 4.9 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -60 2.8 -5.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 -46 1.4 -6.6
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -1.7 -9.6
FAN First Trust Global Wind Energy ETF 2.1 60 -45 4.9 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.1 40 -25 5.2 -2.8
QTUM Defiance Quantum ETF 2.1 40 -25 6.6 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -80 3.8 -4.1
SAGP Strategas Global Policy Opportunities ETF 2.0 65 -50 5.4 -2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 -35 7.0 -1.0
RWX SPDR Dow Jones International Real Estate ETF 2.0 59 -44 7.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 -30 6.2 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.0 33 -18 10.5 +2.5
FPAG FPA Global Equity ETF 2.0 49 -34 6.1 -1.9
HAP VanEck Natural Resources ETF 2.0 50 -35 10.1 +2.2
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -32 7.2 -0.7
REET iShares Global REIT ETF 1.9 14 1 7.5 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 0 7.6 -0.3
AGNG Global X Aging Population ETF 1.8 50 -35 5.0 -3.0
DFGR Dimensional Global Real Estate ETF 1.8 22 -7 7.4 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -34 6.2 -1.8
GINX SGI Enhanced Global Income ETF 1.8 98 -83 7.4 -0.6
EWD iShares MSCI Sweden ETF 1.8 54 -39 5.4 -2.5
FLHK Franklin FTSE Hong Kong ETF 1.8 9 6 7.0 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 -30 7.8 -0.2
FBOT Fidelity Disruptive Automation ETF 1.7 50 -35 3.8 -4.2
EFNL iShares MSCI Finland ETF 1.7 56 -41 7.2 -0.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -55 1.4 -6.6
FINE Themes European Luxury ETF 1.7 35 -20 6.7 -1.2
DINT Davis Select International ETF 1.6 55 -40 8.2 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -33 1.6 -6.3
AIA iShares Asia 50 ETF 1.6 50 -35 14.3 +6.4
TINY ProShares Nanotechnology ETF 1.6 58 -43 5.4 -2.5
IBAT iShares Energy Storage & Materials ETF 1.6 47 -32 5.6 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -45 4.5 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -53 6.6 -1.3
CLOD Themes Cloud Computing ETF 1.5 35 -20 3.0 -5.0
CGV Conductor Global Equity Value ETF 1.5 130 -115 9.3 +1.4
URA Global X Uranium ETF 1.5 69 -54 2.8 -5.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 -25 4.7 -3.2
IGF iShares Global Infrastructure ETF 1.5 41 -26 4.7 -3.2
VOLT Tema Electrification ETF 1.5 75 -60 3.1 -4.9
AVRE Avantis Real Estate ETF 1.5 17 -2 7.1 -0.9
ARVR First Trust Indxx Metaverse ETF 1.5 70 -55 4.4 -3.5
PID Invesco International Dividend Achievers ETF 1.5 53 -38 5.7 -2.3
EWH iShares MSCI Hong Kong ETF 1.4 50 -35 6.0 -2.0
EWS iShares MSCI Singapore ETF 1.4 50 -35 5.2 -2.8
IQM Franklin Intelligent Machines ETF 1.4 50 -35 2.3 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -53 4.2 -3.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -55 3.2 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 -53 8.3 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -44 6.5 -1.5
PAWZ ProShares Pet Care ETF 1.4 50 -35 3.7 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -60 4.7 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -60 5.3 -2.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 6 5.2 -2.7
SNSR Global X Internet of Things ETF 1.3 68 -53 4.6 -3.4
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 3.8 -4.1
BOTT Themes Robotics & Automation ETF 1.2 35 -20 5.1 -2.8
BWEB Bitwise Web3 ETF 1.2 85 -70 0.2 -7.8
NATO Themes Transatlantic Defense ETF 1.2 35 -20 2.8 -5.2
FPXI First Trust International Equity Opportunities ETF 1.2 70 -55 3.6 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -44 -0.7 -8.6
RVRB Reverb ETF 1.2 30 -15 4.8 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 2.5 -5.5
PBD Invesco Global Clean Energy ETF 1.2 75 -60 0.5 -7.5
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -43 12.6 +4.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -44 6.1 -1.8
ENOR iShares MSCI Norway ETF 1.1 53 -38 10.2 +2.3
NORW Global X MSCI Norway ETF 1.1 50 -35 10.2 +2.3
GXC SPDR S&P China ETF 1.1 59 -44 17.1 +9.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -60 8.1 +0.2
METV Roundhill Ball Metaverse ETF 1.1 59 -44 7.4 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 7.6 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 1.1 29 -14 6.7 -1.2
FDVV Fidelity High Dividend ETF 1.0 15 0 8.1 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -53 0.3 -7.6
EV Mast Global Battery Recycling & Production ETF 1.0 65 -50 10.8 +2.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 -46 1.6 -6.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 10.7 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -31 5.5 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -70 3.9 -4.1
ISHP First Trust Nasdaq Retail ETF 1.0 60 -45 5.8 -2.1
CGGR Capital Group Growth ETF 1.0 39 -24 3.4 -4.6
IBUY Amplify Online Retail ETF 0.9 65 -50 3.0 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 -34 9.9 +1.9
ICOP iShares Copper and Metals Mining ETF 0.9 47 -32 9.8 +1.9
FLCH Franklin FTSE China ETF 0.9 19 -4 17.4 +9.4
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -20 8.7 +0.8
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -24 8.6 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 -34 9.7 +1.8
RSHO Tema American Reshoring ETF 0.9 75 -60 4.9 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 5.7 -2.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -70 3.8 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 3.2 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -63 9.9 +2.0
HYDR Global X Hydrogen ETF 0.9 50 -35 -7.7 -15.6
NETZ TCW Transform Systems ETF 0.9 75 -60 3.0 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 5.8 -2.1
COPX Global X Copper Miners ETF 0.8 65 -50 8.8 +0.9
COPA Themes Copper Miners ETF 0.8 35 -20 7.4 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -41 4.4 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 2.3 -5.7
FRNW Fidelity Clean Energy ETF 0.8 39 -24 4.3 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -30 10.9 +3.0
EWO iShares MSCI Austria ETF 0.8 50 -35 11.2 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 8 10.8 +2.8
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -50 6.8 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 2.8 -5.1
PRNT 3D Printing ETF 0.8 66 -51 1.4 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -65 12.3 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 -26 9.4 +1.5
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -32 2.5 -5.4
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.1 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.8 30 -15 10.7 +2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -51 10.3 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 0 10.7 +2.8
EEM iShares MSCI Emerging Markets ETF 0.8 69 -54 10.6 +2.7
EIRL iShares MSCI Ireland ETF 0.7 50 -35 8.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 4 11.5 +3.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 8.4 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -20 10.0 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 6 10.8 +2.9
BJK VanEck Gaming ETF 0.7 65 -50 4.3 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 7 10.9 +2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -95 5.0 -2.9
FFND Future Fund Active ETF 0.7 100 -85 4.6 -3.4
KALL KraneShares MSCI All China Index ETF 0.7 49 -34 14.9 +7.0
MCHI iShares MSCI China ETF 0.7 59 -44 18.3 +10.3
BKF iShares MSCI BIC ETF 0.7 69 -54 13.5 +5.5
CGDV Capital Group Dividend Value ETF 0.7 33 -18 4.8 -3.1
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -50 19.3 +11.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 -34 10.6 +2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.7 47 -32 9.0 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 -21 10.2 +2.3
HERO Global X Video Games & Esports ETF 0.7 50 -35 4.2 -3.7
NERD Roundhill Video Games ETF 0.7 50 -35 3.4 -4.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 4 10.4 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 -10 13.4 +5.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -55 4.3 -3.6
ECON Columbia Emerging Markets Consumer ETF 0.7 49 -34 13.0 +5.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 -5 10.6 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 -10 10.5 +2.6
FCA First Trust China AlphaDEX Fund 0.7 80 -65 10.1 +2.2
FXI iShares China Large-Cap ETF 0.7 74 -59 18.5 +10.5
KTEC KraneShares Hang Seng TECH Index ETF 0.7 69 -54 20.6 +12.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 -34 16.6 +8.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -44 3.7 -4.2
SHLD Global X Defense Tech ETF 0.7 50 -35 3.4 -4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -44 12.2 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -23 9.9 +1.9
ARTY iShares Future AI & Tech ETF 0.6 47 -32 3.6 -4.3
BMED Future Health ETF 0.6 85 -70 0.5 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -70 4.0 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 8.9 +0.9
DWLD Davis Select Worldwide ETF 0.6 63 -48 7.6 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -32 6.0 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -29 12.2 +4.2
FTWO Strive FAANG 2.0 ETF 0.5 49 -34 4.8 -3.1
ICLN iShares Global Clean Energy ETF 0.5 41 -26 6.0 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -60 4.4 -3.5
EWK iShares MSCI Belgium ETF 0.5 50 -35 4.7 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -15 10.1 +2.1
XDAT Franklin Exponential Data ETF 0.5 50 -35 2.0 -5.9
DFNL Davis Select Financial ETF 0.5 63 -48 7.8 -0.2
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -80 7.8 -0.2
MOO VanEck Agribusiness ETF 0.5 53 -38 10.5 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -1 8.5 +0.6
FINX Global X FinTech ETF 0.5 68 -53 2.5 -5.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -55 7.3 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -65 11.9 +4.0
GVLU Gotham 1000 Value ETF 0.5 50 -35 9.1 +1.2
APIE ActivePassive International Equity ETF 0.5 45 -30 7.6 -0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -17 9.5 +1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -41 2.6 -5.3
PEX ProShares Global Listed Private Equity ETF 0.5 81 -66 10.6 +2.7
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 5.8 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 -1.5 -9.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 13.0 +5.1
GWX SPDR S&P International Small Cap ETF 0.4 40 -25 6.7 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 10.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -47 3.5 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -10 6.4 -1.5
SDIV Global X Superdividend ETF 0.4 58 -43 42.2 +34.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 -43 8.5 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.4 58 -43 8.2 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -25 7.2 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 0 8.5 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -66 3.1 -4.9
CRAK VanEck Oil Refiners ETF 0.4 61 -46 15.9 +7.9
DMAT Global X Disruptive Materials ETF 0.4 59 -44 10.7 +2.8
VRAI Virtus Real Asset Income ETF 0.4 55 -40 10.4 +2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 6.7 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -17 18.4 +10.5
ENZL iShares MSCI New Zealand ETF 0.4 50 -35 3.6 -4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -24 16.8 +8.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -35 11.8 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -75 8.1 +0.1
TCHI iShares MSCI China Multisector Tech ETF 0.4 59 -44 21.0 +13.0
JCHI JPMorgan Active China ETF 0.4 65 -50 16.0 +8.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -60 8.2 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 0.4 75 -60 4.1 -3.9
PTEC Global X PropTech ETF 0.4 50 -35 1.6 -6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -45 12.3 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 4.8 -3.2
IPOS Renaissance International IPO ETF 0.3 80 -65 2.6 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -55 8.6 +0.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 -51 5.9 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 13.5 +5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -32 3.7 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.2 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -50 14.5 +6.6
KWEB KraneShares CSI China Internet ETF 0.3 69 -54 26.9 +18.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -28 14.0 +6.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 6.3 -1.6
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -0.4 -8.3
TOGA Tremblant Global ETF 0.3 69 -54 1.7 -6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -43 8.2 +0.2
ISRA VanEck Israel ETF 0.3 59 -44 7.4 -0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 2.0 -5.9
AFK VanEck Africa Index ETF 0.3 98 -83 12.3 +4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -57 -0.9 -8.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -32 5.0 -2.9
CGUS Capital Group Core Equity ETF 0.3 33 -18 4.6 -3.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -44 3.9 -4.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -43 4.8 -3.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -35 3.8 -4.2
CVAR Cultivar ETF 0.3 87 -72 7.2 -0.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.5 -1.5
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.5 -0.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 5.9 -2.0
UDI USCF Dividend Income Fund 0.3 65 -50 8.4 +0.5
FDHT Fidelity Digital Health ETF 0.3 39 -24 0.9 -7.1
GMET VanEck Green Metals ETF 0.3 63 -48 10.7 +2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -32 5.2 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -45 3.5 -4.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 2.8 -5.2
URAN Themes Uranium & Nuclear ETF 0.2 35 -20 2.2 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -45 3.7 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 7.0 -0.9
AVES Avantis Emerging Markets Value ETF 0.2 36 -21 12.0 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -55 15.4 +7.4
HEAL Global X HealthTech ETF 0.2 50 -35 -0.7 -8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 10.8 +2.8
LST Leuthold Select Industries ETF 0.2 91 -76 5.6 -2.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.7 -3.3
TINT ProShares Smart Materials ETF 0.2 58 -43 7.7 -0.2
TOKE Cambria Cannabis ETF 0.2 42 -27 -0.3 -8.2
BLDG Cambria Global Real Estate ETF 0.2 60 -45 12.2 +4.3
MNTL Tema Neuroscience and Mental Health ETF 0.2 75 -60 -0.9 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -60 0.3 -7.6
IBLC iShares Blockchain and Tech ETF 0.2 47 -32 -3.4 -11.4
PIO Invesco Global Water ETF 0.2 75 -60 4.8 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -60 -0.4 -8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -17 6.9 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 12.2 +4.3
EPOL iShares MSCI Poland ETF 0.1 59 -44 11.4 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 8.8 +0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -9 8.4 +0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -21 8.1 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -17 6.1 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -60 8.9 +1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 9.4 +1.5
RITA ETFB Green SRI REITs ETF 0.1 50 -35 6.2 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 6.0 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 2.3 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -60 3.9 -4.1
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -60 3.7 -4.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 7.5 -0.4
BKCH Global X Blockchain ETF 0.1 50 -35 -4.0 -12.0
JETS U.S. Global Jets ETF 0.1 60 -45 3.8 -4.1
STCE Schwab Crypto Thematic ETF 0.1 30 -15 1.4 -6.5
AIRL Themes Airlines ETF 0.1 35 -20 3.4 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 7.8 -0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 6.0 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -70 -2.6 -10.5
MCH Matthews China Active ETF 0.1 79 -64 15.8 +7.9
FMET Fidelity Metaverse ETF 0.1 39 -24 5.2 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -33 8.0 +0.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -2 13.7 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 3.1 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 6.8 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.0 -8.9
OND ProShares On-Demand ETF 0.0 58 -43 0.8 -7.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.0 38 -23 4.8 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -70 10.5 +2.5
BOAT SonicShares Global Shipping ETF 0.0 69 -54 27.5 +19.6
BUG Global X Cybersecurity ETF 0.0 51 -36 2.7 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 3.9 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 2.8 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 3.5 -4.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 1.7 -6.2
SPAM Themes Cybersecurity ETF 0.0 35 -20 1.9 -6.0
SOCL Global X Social Media ETF 0.0 65 -50 12.3 +4.4
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -60 7.0 -1.0
EBI Longview Advantage ETF 0.0 35 -20 6.9 -1.1

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.