iShares International Equity Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.9%


  • 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) $3,261
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 468
Wgt avg mkt cap (mns) $77,987
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 2.2 %
ASML HOLDING NV 2.1 %
ROCHE HOLDING LTD 1.2 %
ROYAL BANK OF CANADA 1.0 %
NESTLE SA-REG 1.0 %
ASTRAZENECA PLC 1.0 %
ABB LTD. 1.0 %
MIZUHO FINANCIAL GROUP INC 0.9 %
HSBC HOLDINGS PLC 0.9 %
MITSUBISHI UFJ FINANCIAL GRO 0.9 %
Total 12.3 %

TOP COUNTRY EXPOSURE
JAPAN 23.8 %
BRITAIN 10.3 %
SWITZERLAND 9.0 %
GERMANY 7.2 %
FRANCE 7.2 %
AUSTRALIA 6.5 %
CANADA 5.6 %
NETHERLANDS 5.0 %
ITALY 4.2 %
SPAIN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 36.8% 12.0% 9.3% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 64%
MSCI EAFE 1.00 98%
MSCI Emg. Mkts. 0.74 64%

Technical Indicators
Recent close $41.22
30d moving avg. $39.61
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 211
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
IEFA iShares Core MSCI EAFE ETF 49.8 7 8 5.8 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 49.6 4 11 5.8 -0.4
STXI Strive International Developed Markets ETF 49.1 29 -14 5.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.1 20 -5 5.2 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 47.6 3 12 5.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 47.1 3 12 5.8 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 46.9 20 -5 5.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 46.6 36 -21 5.7 -0.6
BKIE BNY Mellon International Equity ETF 46.4 4 11 5.8 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 46.4 20 -5 5.7 -0.5
SCHF Schwab International Equity ETF 46.3 6 9 5.9 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 46.2 20 -5 5.5 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.7 30 -15 5.7 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.9 45 -30 6.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.9 25 -10 5.9 -0.3
DFAI Dimensional International Core Equity Market ETF 43.5 18 -3 5.7 -0.5
JHMD John Hancock Multifactor Developed International ETF 42.9 39 -24 6.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 42.3 9 6 6.6 +0.3
CWI SPDR MSCI ACWI ex-US ETF 42.0 30 -15 6.2 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 41.0 34 -19 6.2 -0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.2 35 -20 5.5 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 40.0 25 -10 7.5 +1.3
IEUR iShares Core MSCI Europe ETF 39.3 11 4 6.1 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.3 12 3 5.0 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 38.9 4 11 6.5 +0.3
DOL WisdomTree International LargeCap Dividend Fund 38.8 48 -33 5.7 -0.5
DWM WisdomTree International Equity Fund 38.8 48 -33 6.0 -0.2
VGK Vanguard FTSE Europe ETF 38.6 6 9 6.2 -0.0
SPEU SPDR Portfolio Europe ETF 38.6 7 8 6.1 -0.1
IEV iShares Europe ETF 38.5 67 -52 5.6 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.4 40 -25 6.2 -0.1
FENI Fidelity Enhanced International ETF 37.7 28 -13 5.3 -0.9
IXUS iShares Core MSCI Total International Stock ETF 37.2 7 8 6.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 36.8 17 -2 7.6 +1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.8 25 -10 6.2 -0.1
VXUS Vanguard Total International Stock ETF 36.6 5 10 6.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.4 41 -26 6.2 0.0
EFV iShares MSCI EAFE Value ETF 36.3 34 -19 7.2 +1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 36.0 18 -3 6.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 36.0 24 -9 6.0 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 35.6 24 -9 5.3 -0.9
IVLU iShares MSCI Intl Value Factor ETF 35.2 30 -15 8.1 +1.9
FLEE Franklin FTSE Europe ETF 35.1 9 6 6.1 -0.2
IQSI IQ Candriam International Equity ETF 34.9 15 0 5.3 -0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.5 46 -31 5.8 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.5 39 -24 6.4 +0.2
DFIC Dimensional International Core Equity 2 ETF 34.3 23 -8 6.0 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.2 20 -5 5.4 -0.9
CIL VictoryShares International Volatility Wtd ETF 34.0 45 -30 5.6 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 34.0 9 6 6.0 -0.2
VSGX Vanguard ESG International Stock ETF 33.5 10 5 6.4 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 33.3 39 -24 5.4 -0.8
JIVE JPMorgan International Value ETF 32.6 55 -40 8.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 30.9 30 -15 4.5 -1.7
EFG iShares MSCI EAFE Growth ETF 30.8 36 -21 3.6 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 30.4 30 -15 5.2 -1.0
AVDE Avantis International Equity ETF 30.1 23 -8 6.0 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 29.6 34 -19 4.6 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 29.5 37 -22 6.7 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.8 14 1 5.3 -0.9
DIHP Dimensional International High Profitability ETF 28.8 29 -14 5.5 -0.7
AVSD Avantis Responsible International Equity ETF 28.6 23 -8 4.4 -1.8
QINT American Century Quality Diversified International ETF 27.8 39 -24 5.9 -0.4
DXIV Dimensional International Vector Equity ETF 27.7 34 -19 6.2 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -68 7.6 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 27.2 12 3 4.8 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.0 29 -14 6.4 +0.2
DFIV Dimensional International Value ETF 25.8 27 -12 7.5 +1.3
TPIF Timothy Plan International ETF 25.8 62 -47 5.1 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.6 24 -9 5.9 -0.3
FIVA Fidelity International Value Factor ETF 25.5 18 -3 7.6 +1.4
GLOF iShares Global Equity Factor ETF 24.8 20 -5 5.9 -0.4
EZU iShares MSCI Eurozone ETF 24.2 52 -37 5.5 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 24.2 30 -15 6.2 0.0
IPAC iShares Core MSCI Pacific ETF 24.2 9 6 5.2 -1.0
IGRO iShares International Dividend Growth ETF 24.0 15 0 6.0 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.9 45 -30 5.9 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 23.7 29 -14 5.1 -1.1
VPL Vanguard FTSE Pacific ETF 22.9 7 8 5.2 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.5 22 -7 5.2 -1.0
IQDF FlexShares International Quality Dividend Index Fund 22.3 47 -32 7.1 +0.9
AVIV Avantis International Large Cap Value ETF 21.7 25 -10 6.9 +0.7
DTH WisdomTree International High Dividend Fund 21.4 58 -43 6.9 +0.7
UMMA Wahed Dow Jones Islamic World ETF 21.2 65 -50 3.6 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.1 58 -43 5.8 -0.4
DGT State Street SPDR Global Dow ETF 21.0 50 -35 5.7 -0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 21.0 48 -33 4.6 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 21.0 31 -16 5.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 20.9 42 -27 5.8 -0.4
FDEV Fidelity International Multifactor ETF 20.8 18 -3 6.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 20.8 30 -15 5.0 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 20.7 40 -25 8.6 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 20.2 49 -34 6.6 +0.4
GEW Cambria Global EW ETF 20.1 29 -14 5.3 -0.9
JHID John Hancock International High Dividend ETF 20.1 46 -31 7.8 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 19.9 65 -50 4.2 -2.0
FEP First Trust Europe AlphaDEX Fund 19.6 80 -65 6.6 +0.4
VWID Virtus WMC International Dividend ETF 19.5 49 -34 6.9 +0.7
DWMF WisdomTree International Multifactor Fund 19.2 38 -23 6.0 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.1 58 -43 5.6 -0.6
UIVM VictoryShares International Value Momentum ETF 18.9 35 -20 6.9 +0.7
URTH iShares MSCI World ETF 18.6 24 -9 4.4 -1.8
FLJP Franklin FTSE Japan ETF 18.6 9 6 5.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.6 47 -32 6.6 +0.4
IXG iShares Global Financials ETF 18.5 42 -27 6.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 18.5 9 6 5.1 -1.1
FIDI Fidelity International High Dividend ETF 18.2 18 -3 6.9 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.8 32 -17 5.2 -1.1
IDMO Invesco S&P International Developed Momentum ETF 17.8 25 -10 5.0 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.7 80 -65 3.3 -2.9
CGIE Capital Group International Equity ETF 17.5 54 -39 4.2 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 17.4 42 -27 4.7 -1.6
JPXN iShares JPX-Nikkei 400 ETF 17.2 48 -33 5.2 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 17.0 10 5 5.0 -1.3
ACWI iShares MSCI ACWI ETF 16.7 32 -17 4.7 -1.5
DEW WisdomTree Global High Dividend Fund 16.4 58 -43 7.0 +0.8
FEZ SPDR EURO STOXX 50 ETF 16.4 29 -14 5.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 16.2 80 -65 6.2 -0.0
EWJ iShares MSCI Japan ETF 16.2 50 -35 4.8 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.2 47 -32 4.7 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 16.0 19 -4 5.3 -0.9
IOO iShares Global 100 ETF 16.0 41 -26 4.0 -2.2
DIM WisdomTree International MidCap Dividend Fund 15.9 58 -43 6.0 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 15.8 25 -10 5.2 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.7 25 -10 5.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.5 9 6 4.8 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 15.5 60 -45 8.8 +2.6
TOK iShares MSCI Kokusai ETF 15.5 26 -11 4.4 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.3 48 -33 5.3 -0.9
DTAN Sparkline International Intangible Value ETF 15.1 55 -40 7.1 +0.9
VT Vanguard Total World Stock ETF 15.1 6 9 5.1 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.0 9 6 7.7 +1.5
VIGI Vanguard International Dividend Appreciation ETF 14.9 10 5 5.6 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.9 80 -65 6.6 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.7 20 -5 4.8 -1.4
FICS First Trust International Developed Capital Strength ETF 14.2 70 -55 6.2 +0.0
INEQ Columbia International Equity Income ETF 13.8 45 -30 6.9 +0.7
TTAI FCF International Quality ETF 13.8 59 -44 6.6 +0.4
CGXU Capital Group International Focus Equity ETF 13.7 54 -39 4.6 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 13.6 9 6 4.6 -1.6
EUFN iShares MSCI Europe Financials ETF 13.5 51 -36 6.8 +0.6
RCGE RockCreek Global Equality ETF 13.4 95 -80 5.9 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -50 3.9 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -10 5.4 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.6 58 -43 7.1 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -27 5.5 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -43 5.6 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 -65 5.1 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 3 4.4 -1.8
WWJD Inspire International ETF 11.1 80 -65 6.1 -0.1
CGDG Capital Group Dividend Growers ETF 10.9 47 -32 5.2 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.6 65 -50 9.1 +2.9
JIG JPMorgan International Growth ETF 10.4 55 -40 3.9 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -50 7.2 +1.0
VIDI Vident International Equity Strategy ETF 10.2 61 -46 8.6 +2.4
EXI iShares Global Industrials ETF 10.0 42 -27 3.5 -2.8
SCHY Schwab International Dividend Equity ETF 9.7 14 1 8.0 +1.8
ISCF iShares International SmallCap Equity Factor ETF 9.5 23 -8 7.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 9.5 18 -3 6.6 +0.4
EWJV iShares MSCI Japan Value ETF 9.4 15 0 6.6 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 9.4 40 -25 5.9 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 -35 5.3 -0.9
OSEA Harbor International Compounders ETF 9.3 55 -40 4.3 -1.9
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -40 7.6 +1.4
EUDV ProShares MSCI Europe Dividend Growers ETF 9.3 55 -40 5.3 -0.9
XT iShares Exponential Technologies ETF 9.2 46 -31 4.2 -2.0
CGGO Capital Group Global Growth Equity ETF 9.1 47 -32 3.8 -2.4
BLES Inspire Global Hope ETF 9.1 61 -46 5.8 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -65 6.2 -0.0
IDV iShares International Select Dividend ETF 9.0 51 -36 8.8 +2.5
EWU iShares MSCI United Kingdom ETF 8.8 50 -35 6.6 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.7 65 -50 3.7 -2.5
ITOL Tema International Durable Quality ETF 8.6 60 -45 4.8 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -43 5.6 -0.6
WLDR Affinity World Leaders Equity ETF 8.3 67 -52 6.1 -0.1
FLGB Franklin FTSE United Kingdom ETF 8.2 9 6 6.4 +0.1
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 -32 4.6 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 7.9 50 -35 9.9 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 7.8 39 -24 4.9 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 -4 4.7 -1.5
EWL iShares MSCI Switzerland ETF 7.7 50 -35 4.9 -1.4
IXJ iShares Global Healthcare ETF 7.7 42 -27 5.6 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -44 9.3 +3.1
DFIS Dimensional International Small Cap ETF 7.5 39 -24 5.8 -0.4
EWQ iShares MSCI France ETF 7.3 53 -38 6.0 -0.3
JGLO JPMorgan Global Select Equity ETF 7.2 33 -18 4.4 -1.8
RGEF Rockefeller Global Equity ETF 6.9 55 -40 3.9 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -40 6.4 +0.2
IEUS iShares MSCI Europe Small-Cap ETF 6.8 42 -27 6.4 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 6.8 50 -35 5.4 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.6 49 -34 5.7 -0.5
FEOE First Eagle Overseas Equity ETF 6.6 79 -64 5.6 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.5 56 -41 9.2 +3.0
EWG iShares MSCI Germany ETF 6.4 50 -35 5.8 -0.5
RXI iShares Global Consumer Discretionary ETF 6.4 41 -26 7.4 +1.2
DWX SPDR S&P International Dividend ETF 6.4 45 -30 6.2 +0.0
BKCI BNY Mellon Concentrated International ETF 6.3 80 -65 4.6 -1.6
FLGR Franklin FTSE Germany ETF 6.2 9 6 6.4 +0.2
FLAU Franklin FTSE Australia ETF 6.2 9 6 5.5 -0.7
FJP First Trust Japan AlphaDEX Fund 6.2 80 -65 6.2 -0.0
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -25 8.3 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -42 7.2 +0.9
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -43 9.4 +3.2
FEGE First Eagle Global Equity ETF 6.0 79 -64 5.4 -0.8
DAX Global X DAX Germany ETF 5.9 21 -6 6.2 +0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.9 58 -43 3.4 -2.8
AVDS Avantis International Small Cap Equity ETF 5.9 30 -15 5.6 -0.7
FLSW Franklin FTSE Switzerland ETF 5.9 9 6 5.2 -1.0
AGQI First Trust Active Global Quality Income ETF 5.9 85 -70 4.4 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 5.8 80 -65 5.3 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -60 4.4 -1.8
JSTC Adasina Social Justice All Cap Global ETF 5.6 89 -74 4.2 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.5 58 -43 5.2 -1.1
EWC iShares MSCI Canada ETF 5.4 50 -35 5.1 -1.1
IXN iShares Global Tech ETF 5.4 41 -26 3.0 -3.3
KNO AXS Knowledge Leaders ETF 5.4 78 -63 4.7 -1.5
AVDV Avantis International Small Cap Value ETF 5.3 36 -21 7.0 +0.8
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -34 8.1 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 -5 5.2 -1.0
KXI iShares Global Consumer Staples ETF 5.3 41 -26 4.7 -1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -55 3.2 -3.0
CLNR IQ Cleaner Transport ETF 5.2 45 -30 4.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -37 3.4 -2.8
CZAR Themes Natural Monopoly ETF 5.1 35 -20 5.0 -1.2
MXI iShares Global Materials ETF 4.9 41 -26 5.7 -0.5
DISV Dimensional International Small Cap Value ETF 4.9 42 -27 7.4 +1.2
EWA iShares MSCI Australia ETF 4.8 50 -35 5.0 -1.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -57 3.0 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -31 7.7 +1.4
HART IQ Healthy Hearts ETF 4.8 45 -30 5.5 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -45 6.8 +0.5
EWN iShares MSCI Netherlands ETF 4.6 50 -35 4.6 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -24 6.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 4.5 80 -65 9.7 +3.5
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -65 9.4 +3.2
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 -20 4.3 -2.0
WDIV SPDR S&P Global Dividend ETF 4.5 40 -25 7.8 +1.6
SCHC Schwab International Small-Cap Equity ETF 4.4 11 4 6.4 +0.2
FGM First Trust Germany AlphaDEX Fund 4.4 80 -65 5.4 -0.8
BINV Brandes International ETF 4.3 70 -55 7.7 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 -4 5.5 -0.8
FLCA Franklin FTSE Canada ETF 4.2 9 6 5.6 -0.6
MOTI VanEck Morningstar International Moat ETF 4.2 58 -43 9.4 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.1 45 -30 1.6 -4.6
HRTS Tema Heart & Health ETF 4.1 75 -60 2.0 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 -34 4.7 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -37 8.8 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -34 3.6 -2.6
GVAL Cambria Global Value ETF 3.8 68 -53 8.7 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 7 6.2 -0.1
CANC Tema Oncology ETF 3.5 75 -60 -2.5 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -24 8.2 +2.0
DVYA iShares Asia/Pacific Dividend ETF 3.4 49 -34 6.3 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -40 5.4 -0.9
IXC iShares Global Energy ETF 3.3 44 -29 8.2 +1.9
NXTG First Trust Indxx NextG ETF 3.3 70 -55 4.1 -2.1
OCEN IQ Clean Oceans ETF 3.3 45 -30 5.1 -1.1
EWP iShares MSCI Spain ETF 3.2 50 -35 5.7 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 3.2 80 -65 8.3 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -50 1.8 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -65 7.2 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.1 60 -45 3.2 -3.0
EWI iShares MSCI Italy ETF 3.1 50 -35 8.6 +2.4
JXI iShares Global Utilities ETF 3.0 43 -28 4.9 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 -55 3.3 -2.9
GSIB Themes Global Systemically Important Banks ETF 3.0 35 -20 8.2 +2.0
IQRA IQ CBRE Real Assets ETF 3.0 65 -50 4.9 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -32 5.2 -1.0
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -50 3.3 -2.9
SHPP Pacer Industrials and Logistics ETF 2.9 60 -45 7.1 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.9 12 3 7.5 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -55 0.8 -5.5
GINX SGI Enhanced Global Income ETF 2.8 98 -83 6.5 +0.3
FAN First Trust Global Wind Energy ETF 2.7 60 -45 3.4 -2.8
QTUM Defiance Quantum ETF 2.7 40 -25 4.4 -1.9
KNCT Invesco Next Gen Connectivity ETF 2.7 40 -25 3.8 -2.4
IBOT Vaneck Robotics ETF 2.7 47 -32 3.2 -3.1
IFGL iShares International Developed Real Estate ETF 2.7 48 -33 6.1 -0.1
OAIM OneAscent International Equity ETF 2.7 95 -80 4.3 -1.9
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -50 4.6 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -34 7.7 +1.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 -44 4.4 -1.8
WDNA WisdomTree BioRevolution Fund 2.6 45 -30 -1.9 -8.1
ERET iShares Environmentally Aware Real Estate ETF 2.6 30 -15 6.5 +0.3
TINY ProShares Nanotechnology ETF 2.6 58 -43 2.5 -3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -44 6.7 +0.5
IXP iShares Global Comm Services ETF 2.6 42 -27 5.4 -0.8
POW VistaShares Electrification Supercycle ETF 2.6 75 -60 2.4 -3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -55 6.9 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.5 10 5 6.0 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -32 -2.8 -9.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.5 19 -4 7.1 +0.9
BMED Future Health ETF 2.4 85 -70 0.2 -6.0
EDEN iShares MSCI Denmark ETF 2.4 53 -38 5.7 -0.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -44 4.0 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -44 5.7 -0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -30 2.2 -4.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -50 4.3 -1.9
BULD Pacer BlueStar Engineering the Future ETF 2.2 60 -45 0.3 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 2.5 -3.7
AGNG Global X Aging Population ETF 2.1 50 -35 3.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 0 6.1 -0.1
IBAT iShares Energy Storage & Materials ETF 2.0 47 -32 2.2 -4.1
EWD iShares MSCI Sweden ETF 2.0 54 -39 4.4 -1.9
DLS WisdomTree International SmallCap Dividend Fund 1.9 58 -43 6.8 +0.6
FPXI First Trust International Equity Opportunities ETF 1.9 70 -55 3.3 -2.9
HAP VanEck Natural Resources ETF 1.9 50 -35 7.0 +0.8
GII SPDR S&P Global Infrastructure ETF 1.8 40 -25 4.0 -2.2
IGF iShares Global Infrastructure ETF 1.8 41 -26 4.0 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -53 4.0 -2.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -70 0.9 -5.3
VOLT Tema Electrification ETF 1.8 75 -60 2.7 -3.5
SLX VanEck Steel ETF 1.7 56 -41 10.9 +4.7
REET iShares Global REIT ETF 1.7 14 1 6.8 +0.6
DFGR Dimensional Global Real Estate ETF 1.7 22 -7 6.9 +0.7
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -32 6.7 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 61 -46 2.3 -3.9
PID Invesco International Dividend Achievers ETF 1.7 53 -38 4.6 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.7 33 -18 7.6 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 -35 6.2 -0.1
RWX SPDR Dow Jones International Real Estate ETF 1.6 59 -44 6.1 -0.1
DINT Davis Select International ETF 1.6 55 -40 6.9 +0.7
URA Global X Uranium ETF 1.6 69 -54 0.8 -5.4
EFNL iShares MSCI Finland ETF 1.6 56 -41 5.6 -0.6
EWH iShares MSCI Hong Kong ETF 1.6 50 -35 4.7 -1.5
EWS iShares MSCI Singapore ETF 1.6 50 -35 4.1 -2.1
FPAG FPA Global Equity ETF 1.6 49 -34 4.9 -1.3
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 -43 5.4 -0.8
APIE ActivePassive International Equity ETF 1.5 45 -30 6.2 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.5 75 -60 2.3 -3.9
AIA iShares Asia 50 ETF 1.5 50 -35 9.8 +3.6
SMOG VanEck Low Carbon Energy ETF 1.5 61 -46 1.3 -4.9
PCGG Polen Capital Global Growth ETF 1.5 85 -70 4.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -53 3.2 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -40 3.8 -2.5
SNSR Global X Internet of Things ETF 1.4 68 -53 4.0 -2.2
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -80 6.5 +0.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 -35 2.4 -3.9
FBOT Fidelity Disruptive Automation ETF 1.4 50 -35 2.7 -3.5
NATO Themes Transatlantic Defense ETF 1.4 35 -20 1.6 -4.6
AVRE Avantis Real Estate ETF 1.4 17 -2 6.5 +0.3
GDFN Tema International Defense Innov ETF 1.4 75 -60 2.2 -4.1
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -20 6.2 -0.1
EV Mast Global Battery Recycling & Production ETF 1.3 65 -50 7.2 +1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -30 7.0 +0.8
ARTY iShares Future AI & Tech ETF 1.3 47 -32 2.9 -3.3
FDVV Fidelity High Dividend ETF 1.3 15 0 6.8 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -60 6.1 -0.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 6 4.5 -1.8
NETZ TCW Transform Systems ETF 1.2 75 -60 1.9 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.2 75 -60 2.4 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 1.7 -4.6
PBD Invesco Global Clean Energy ETF 1.1 75 -60 0.6 -5.7
MBOX Freedom Day Dividend ETF 1.1 39 -24 6.5 +0.3
ICOP iShares Copper and Metals Mining ETF 1.1 47 -32 5.5 -0.8
RVRB Reverb ETF 1.1 30 -15 4.1 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 5.2 -1.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -45 4.9 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -50 6.2 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -53 6.6 +0.4
MJSC MUFG Japan Small Cap Active ETF 1.1 85 -70 4.5 -1.7
COPX Global X Copper Miners ETF 1.1 65 -50 4.0 -2.2
COPA Themes Copper Miners ETF 1.1 35 -20 3.4 -2.8
ENOR iShares MSCI Norway ETF 1.1 53 -38 8.3 +2.0
NORW Global X MSCI Norway ETF 1.1 50 -35 8.4 +2.2
TCAI Tortoise AI Infrastructure ETF 1.1 65 -50 1.7 -4.6
IQM Franklin Intelligent Machines ETF 1.1 50 -35 1.5 -4.7
DFJ WisdomTree Japan SmallCap Dividend Fund 1.0 58 -43 5.8 -0.4
PAWZ ProShares Pet Care ETF 1.0 50 -35 3.6 -2.7
SWP SWP Growth & Income ETF 1.0 99 -84 3.6 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 3.1 -3.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -50 5.2 -1.1
BWEB Bitwise Web3 ETF 1.0 85 -70 0.0 -6.2
EIRL iShares MSCI Ireland ETF 1.0 50 -35 7.2 +1.0
FINE Themes European Luxury ETF 1.0 35 -20 6.5 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.0 50 -35 -3.8 -10.0
MEDX Horizon Kinetics Medical ETF 1.0 85 -70 1.2 -5.0
ABLG Abacus FCF International Leaders ETF 1.0 59 -44 5.8 -0.5
RSHO Tema American Reshoring ETF 1.0 75 -60 3.1 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -31 4.8 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 8.7 +2.5
DWLD Davis Select Worldwide ETF 0.9 63 -48 6.6 +0.4
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -47 3.0 -3.2
ARVR First Trust Indxx Metaverse ETF 0.9 70 -55 3.8 -2.4
GXC SPDR S & P China ETF 0.9 59 -44 14.7 +8.5
FTWO Strive FAANG 2.0 ETF 0.9 49 -34 3.4 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -55 3.0 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -60 3.5 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 2.8 -3.5
CLOD Themes Cloud Computing ETF 0.9 35 -20 3.7 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -30 4.9 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -57 -1.3 -7.5
HYDR Global X Hydrogen ETF 0.9 50 -35 -7.4 -13.7
GVLU Gotham 1000 Value ETF 0.9 50 -35 8.0 +1.8
CGV Conductor Global Equity Value ETF 0.8 130 -115 6.4 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 7.3 +1.1
EWO iShares MSCI Austria ETF 0.8 50 -35 7.4 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 3.4 -2.8
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.8 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 4.2 -2.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.7 -2.5
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -44 1.6 -4.6
FDFF Fidelity Disruptive Finance ETF 0.8 50 -35 4.5 -1.7
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -39 9.3 +3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 3.8 -2.5
PRNT 3D Printing ETF 0.8 66 -51 1.7 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -60 5.1 -1.1
IBUY Amplify Online Retail ETF 0.7 65 -50 1.7 -4.5
FFND Future Fund Active ETF 0.7 100 -85 3.2 -3.0
AKAF The Frontier Economic Fund 0.7 20 -5 5.3 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 8.4 +2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -33 2.4 -3.8
ICLN iShares Global Clean Energy ETF 0.7 41 -26 2.6 -3.6
DIVY Sound Equity Dividend Income ETF 0.7 45 -30 8.5 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -44 12.3 +6.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -95 5.8 -0.4
DFNL Davis Select Financial ETF 0.7 63 -48 6.7 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -34 8.2 +2.0
MINV Matthews Asia Innovators Active ETF 0.6 79 -64 5.4 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 6.7 +0.5
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -50 5.9 -0.3
SHLD Global X Defense Tech ETF 0.6 50 -35 2.5 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 8 9.0 +2.8
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -50 22.3 +16.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 -17 6.7 +0.5
METV Roundhill Ball Metaverse ETF 0.6 59 -44 9.0 +2.8
FLCH Franklin FTSE China ETF 0.6 19 -4 14.6 +8.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -30 8.0 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 6.9 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.5 -1.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -24 2.7 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -26 6.7 +0.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 4.6 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 -14 6.8 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 6 8.1 +1.9
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 5.6 -0.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 3.5 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -51 7.3 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 -15 7.7 +1.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 -54 7.7 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 -20 7.0 +0.8
AUMI Themes Gold Miners ETF 0.5 35 -20 2.5 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 9.7 +3.5
BJK VanEck Gaming ETF 0.5 65 -50 4.3 -1.9
FRNW Fidelity Clean Energy ETF 0.5 39 -24 1.9 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 0 8.1 +1.9
HERO Global X Video Games & Esports ETF 0.5 50 -35 4.8 -1.4
NERD Roundhill Video Games ETF 0.5 50 -35 7.1 +0.9
VRAI Virtus Real Asset Income ETF 0.5 55 -40 8.8 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -70 5.2 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.5 11 4 9.2 +3.0
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -60 6.7 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 8 8.8 +2.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -70 3.8 -2.4
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -60 2.5 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -44 7.0 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 -23 7.1 +0.9
EWK iShares MSCI Belgium ETF 0.4 50 -35 3.6 -2.6
AKRE Akre Focus ETF 0.4 106 -91 4.1 -2.1
CGUS Capital Group Core Equity ETF 0.4 33 -18 3.9 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -24 3.2 -3.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -50 5.4 -0.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -45 2.7 -3.5
AFK VanEck Africa Index ETF 0.4 98 -83 10.6 +4.4
LST Leuthold Select Industries ETF 0.4 91 -76 4.7 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 4 7.5 +1.3
BKF iShares MSCI BIC ETF 0.4 69 -54 12.0 +5.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 -17 11.8 +5.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -34 9.3 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -34 7.5 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 0 6.3 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 -5 9.0 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 -10 8.1 +1.9
FXI iShares China Large-Cap ETF 0.4 74 -59 16.5 +10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 -21 7.6 +1.4
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -54 18.6 +12.4
MCHI iShares MSCI China ETF 0.4 59 -44 16.0 +9.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -34 13.0 +6.8
DMAT Global X Disruptive Materials ETF 0.4 59 -44 4.9 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 -10 10.1 +3.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -60 6.1 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.9 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 0.5 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -73 7.2 +1.0
SDIV Global X Superdividend ETF 0.4 58 -43 14.9 +8.7
JETS U.S. Global Jets ETF 0.4 60 -45 2.0 -4.2
CVAR Cultivar ETF 0.3 87 -72 6.7 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -55 10.8 +4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 4.5 -1.7
GMET VanEck Green Metals ETF 0.3 63 -48 0.5 -5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 -1 6.8 +0.5
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.1 -5.1
CRAK VanEck Oil Refiners ETF 0.3 61 -46 10.0 +3.8
AIRL Themes Airlines ETF 0.3 35 -20 2.0 -4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -20 11.0 +4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -21 6.4 +0.2
MOO VanEck Agribusiness ETF 0.3 53 -38 8.6 +2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 -25 5.9 -0.3
ISRA VanEck Israel ETF 0.3 59 -44 5.7 -0.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.5 -4.8
FINX Global X FinTech ETF 0.3 68 -53 3.5 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 0.1 -6.1
SGDM Sprott Gold Miners ETF 0.3 50 -35 1.9 -4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -34 7.8 +1.6
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 5.5 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -29 9.6 +3.4
EVX VanEck Environmental Services ETF 0.3 55 -40 2.1 -4.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 9.0 +2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -60 5.8 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 6.8 +0.6
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -60 0.9 -5.3
TOKE Cambria Cannabis ETF 0.3 42 -27 2.0 -4.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 7.2 +0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 -10 5.7 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -2.2 -8.4
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -54 5.8 -0.4
BOAT SonicShares Global Shipping ETF 0.3 69 -54 21.9 +15.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 6.6 +0.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 6.4 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -64 5.0 -1.2
UDI USCF Dividend Income Fund 0.3 65 -50 6.9 +0.6
DIVL Madison Dividend Value ETF 0.3 65 -50 4.5 -1.7
BLDG Cambria Global Real Estate ETF 0.3 60 -45 10.4 +4.2
TINT ProShares Smart Materials ETF 0.3 58 -43 4.4 -1.8
DARP Grizzle Growth ETF 0.3 75 -60 2.0 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -45 2.1 -4.2
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -37 2.3 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -60 2.6 -3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -24 13.7 +7.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -75 4.1 -2.1
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -44 15.7 +9.5
JCHI JPMorgan Active China ETF 0.2 65 -50 13.2 +7.0
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -60 3.2 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -24 8.8 +2.6
PIO Invesco Global Water ETF 0.2 75 -60 3.7 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -60 1.8 -4.4
TOLL Tema Durable Quality ETF 0.2 75 -60 4.4 -1.9
GOEX Global X Gold Explorers ETF 0.2 65 -50 1.5 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -35 1.6 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 13.4 +7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 9.3 +3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.0 -0.2
EPOL iShares MSCI Poland ETF 0.2 59 -44 9.3 +3.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.4 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -2 11.0 +4.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.2 -1.0
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.2 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -18 6.8 +0.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -25 5.5 -0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 4.9 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 5.7 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -60 6.6 +0.3
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.3 -5.9
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 4.6 -1.6
CGDV Capital Group Dividend Value ETF 0.2 33 -18 4.0 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -23 3.9 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -80 -0.4 -6.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 5.4 -0.8
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.6 -2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.2 65 -50 11.7 +5.5
KWEB KraneShares CSI China Internet ETF 0.2 69 -54 24.8 +18.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -28 9.7 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 3.4 -2.8
ACSI American Customer Satisfaction ETF 0.2 65 -50 4.9 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -54 0.2 -6.0
AGMI Themes Silver Miners ETF 0.2 35 -20 2.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.6 -3.6
QUVU Hartford Quality Value ETF 0.2 46 -31 6.5 +0.3
GDX VanEck Gold Miners ETF 0.2 51 -36 2.4 -3.8
SIL Global X Silver Miners ETF 0.2 65 -50 1.3 -4.9
IPOS Renaissance International IPO ETF 0.2 80 -65 1.5 -4.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -10 8.9 +2.7
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.4 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 5.0 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 6.0 -0.2
CTEC Global X CleanTech ETF 0.1 50 -35 0.6 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -32 2.8 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.4 -3.8
GURU Global X Guru Index ETF 0.1 75 -60 2.5 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 0.1 99 -84 3.1 -3.1
JGRO JPMorgan Active Growth ETF 0.1 44 -29 3.1 -3.1
SIXG Defiance Connective Technologies ETF 0.1 30 -15 3.4 -2.8
FFOG Franklin Focused Growth ETF 0.1 61 -46 2.2 -4.0
YNOT Horizon Digital Frontier ETF 0.1 75 -60 2.7 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 7.6 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 5.4 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 6.6 +0.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.6 -7.9
STCE Schwab Crypto Thematic ETF 0.1 30 -15 4.1 -2.1
CGGR Capital Group Growth ETF 0.1 39 -24 2.9 -3.3
HEAL Global X HealthTech ETF 0.1 50 -35 -1.7 -7.9
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.3 -4.9
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 8.9 +2.7
SRET Global X SuperDividend REIT ETF 0.1 59 -44 11.0 +4.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -43 6.9 +0.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 5.2 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 6.4 +0.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 5.3 -0.9
FMET Fidelity Metaverse ETF 0.1 39 -24 4.8 -1.5
AAUM Tema Alternative Asset Managers ETF 0.1 99 -84 3.5 -2.7
GKAT Scharf Global Opportunity ETF 0.1 57 -42 5.4 -0.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -38 5.6 -0.6
OND ProShares On-Demand ETF 0.1 58 -43 -0.6 -6.8
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -64 6.0 -0.3
MCH Matthews China Active ETF 0.1 79 -64 13.0 +6.8
SOCL Global X Social Media ETF 0.1 65 -50 10.7 +4.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 2.7 -3.5
PRAY FIS Christian Stock Fund 0.1 69 -54 4.2 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 8.5 +2.3
UFO Procure Space ETF 0.0 75 -60 0.1 -6.2
DAK Dakota Active Equity ETF 0.0 43 -28 3.9 -2.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 4.0 -2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.0 -2.2
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.1 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 11.2 +4.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -44 4.1 -2.1
FFTY Innovator IBD 50 ETF 0.0 80 -65 -1.8 -8.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 -44 3.7 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 0.0 65 -50 2.2 -4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -70 -1.1 -7.3
PEX ProShares Global Listed Private Equity ETF 0.0 81 -66 11.5 +5.3
PSP Invesco Global Listed Private Equity ETF 0.0 106 -91 6.0 -0.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -45 4.6 -1.6
IGE iShares North American Natural Resources ETF 0.0 41 -26 5.9 -0.4
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 -27 4.1 -2.1
ABEQ Absolute Select Value ETF 0.0 85 -70 4.0 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 5.6 -0.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 5.1 -1.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 5.0 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 4.8 -1.4
USAI Pacer American Energy Independence ETF 0.0 75 -60 4.0 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 4.9 -1.3
TBG TBG Dividend Focus ETF 0.0 59 -44 6.7 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 3.8 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -43 7.9 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -55 6.4 +0.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -30 9.0 +2.8
AMZA InfraCap MLP ETF 0.0 164 -149 6.7 +0.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 1.4 -4.8
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.2 -5.0
NIKL Sprott Nickel Miners ETF 0.0 75 -60 6.4 +0.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.4 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -0.9 -7.1
RW Rainwater Equity ETF 0.0 125 -110 2.5 -3.7
BUG Global X Cybersecurity ETF 0.0 51 -36 3.0 -3.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 4.1 -2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 2.9 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 4.3 -1.9
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 2.0 -4.2
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.7 -3.5
EBI Longview Advantage ETF 0.0 35 -20 5.6 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 -1.1 -7.3

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

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RESULTS & ESTIMATES

  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 11.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.2 %
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.