iShares International Equity Factor ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.8x 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) $3,427
Currency USD
Expense ratio 15 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 476
Wgt avg mkt cap (mns) $82,033
Large cap (>$10bn) 75.3%
Mid cap ($2-10bn) 22.0%
Small cap (<$2bn) 2.3%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 2.5 %
NOVARTIS AG 2.1 %
ROYAL BANK OF CANADA 1.2 %
ABB LTD. 1.1 %
ROCHE PS PAR AG 1.0 %
HSBC HOLDINGS PLC 1.0 %
BHP BILLITON LTD 1.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.0 %
NESTLE SA-REG 0.9 %
ASTRAZENECA PLC 0.9 %
Total 12.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.4 %
BRITAIN 9.5 %
SWITZERLAND 7.4 %
FRANCE 6.9 %
GERMANY 6.8 %
CANADA 6.7 %
AUSTRALIA 6.4 %
NETHERLANDS 5.4 %
ITALY 3.9 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 26.4% 10.0% 9.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 58%
MSCI EAFE 0.96 98%
MSCI Emg. Mkts. 0.59 64%

Technical Indicators
Recent close $41.09
30d moving avg. $41.24
Annualized volatility 14.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 250
Turnover 0.3%
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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
HEFA iShares Currency Hedged MSCI EAFE ETF 50.1 35 -20 5.6 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 48.4 4 11 6.0 -0.5
IEFA iShares Core MSCI EAFE ETF 48.3 7 8 6.0 -0.5
STXI Strive International Developed Markets ETF 48.0 29 -14 6.2 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.5 36 -21 5.2 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 47.4 20 -5 5.7 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 47.4 20 -5 5.4 -1.1
BKIE BNY Mellon International Equity ETF 47.1 4 11 5.9 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 46.7 20 -5 5.5 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 46.2 20 -5 5.7 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 45.8 3 12 5.6 -0.8
VEA Vanguard FTSE Developed Markets ETF 45.6 3 12 5.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.2 25 -10 6.1 -0.4
SCHF Schwab International Equity ETF 45.0 6 9 5.7 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.9 30 -15 6.1 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.9 45 -30 6.6 +0.1
DFAI Dimensional International Core Equity Market ETF 43.4 18 -3 5.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 42.0 9 6 6.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 41.6 39 -24 6.1 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.7 35 -20 5.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 40.5 30 -15 6.3 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 38.9 25 -10 7.2 +0.8
DWM WisdomTree International Equity Fund 38.6 48 -33 5.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 38.5 34 -19 6.2 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.2 40 -25 5.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.0 41 -26 5.8 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.7 12 3 5.2 -1.3
DOL WisdomTree International LargeCap Dividend Fund 37.5 48 -33 5.5 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 37.5 4 11 6.5 +0.0
IEUR iShares Core MSCI Europe ETF 37.4 11 4 6.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 37.4 30 -15 4.6 -1.9
SPEU SPDR Portfolio Europe ETF 37.2 7 8 6.4 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 37.0 24 -9 5.7 -0.8
VGK Vanguard FTSE Europe ETF 37.0 6 9 6.4 -0.0
IEV iShares Europe ETF 36.8 67 -52 5.9 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.5 25 -10 6.2 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.4 20 -5 5.7 -0.8
FENI Fidelity Enhanced International ETF 36.3 28 -13 5.7 -0.8
VYMI Vanguard International High Dividend Yield ETF 36.0 17 -2 7.9 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.9 18 -3 6.2 -0.3
VXUS Vanguard Total International Stock ETF 35.3 5 10 6.4 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 -9 5.5 -1.0
IXUS iShares Core MSCI Total International Stock ETF 34.9 7 8 6.4 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.9 39 -24 6.9 +0.4
IQSI IQ Candriam International Equity ETF 34.7 15 0 5.4 -1.0
FLEE Franklin FTSE Europe ETF 34.6 9 6 6.2 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.4 46 -31 5.3 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34.2 39 -24 6.1 -0.4
EFV iShares MSCI EAFE Value ETF 33.8 34 -19 7.6 +1.2
CIL VictoryShares International Volatility Wtd ETF 33.8 45 -30 5.8 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 33.7 9 6 6.1 -0.4
DFIC Dimensional International Core Equity 2 ETF 33.6 23 -8 6.1 -0.4
IVSI Applied Finance IVS International Large ETF 33.3 65 -50 5.9 -0.6
EFG iShares MSCI EAFE Growth ETF 32.7 36 -21 3.7 -2.8
IVLU iShares MSCI Intl Value Factor ETF 32.7 30 -15 8.0 +1.6
FRGN Horizon International Equity ETF 32.1 75 -60 7.5 +1.0
VSGX Vanguard ESG International Stock ETF 31.5 10 5 6.3 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 31.2 30 -15 5.4 -1.0
JIVE JPMorgan International Value ETF 30.8 55 -40 8.1 +1.6
AVDE Avantis International Equity ETF 30.7 23 -8 6.2 -0.3
QINT American Century Quality Diversified International ETF 29.6 39 -24 6.5 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.6 14 1 5.1 -1.3
DIHP Dimensional International High Profitability ETF 29.0 29 -14 5.6 -0.8
AVSD Avantis Responsible International Equity ETF 28.5 23 -8 5.9 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 28.3 12 3 4.8 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 28.0 37 -22 7.0 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 27.9 34 -19 5.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.0 83 -68 7.5 +1.0
DXIV Dimensional International Vector Equity ETF 26.7 34 -19 6.5 +0.0
DFIV Dimensional International Value ETF 26.3 27 -12 7.7 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.8 29 -14 7.0 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.3 24 -9 6.8 +0.4
TPIF Timothy Plan International ETF 25.2 62 -47 5.5 -1.0
IPAC iShares Core MSCI Pacific ETF 24.5 9 6 5.4 -1.1
EZU iShares MSCI Eurozone ETF 24.1 52 -37 5.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.1 45 -30 5.4 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.1 53 -38 5.2 -1.2
FIVA Fidelity International Value Factor ETF 24.0 18 -3 7.1 +0.6
FDEV Fidelity International Multifactor ETF 23.8 18 -3 7.2 +0.8
AVIV Avantis International Large Cap Value ETF 23.4 25 -10 6.9 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.2 30 -15 6.2 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 23.2 29 -14 5.0 -1.5
VPL Vanguard FTSE Pacific ETF 23.0 7 8 4.9 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 -7 5.9 -0.6
GLOF iShares Global Equity Factor ETF 22.5 20 -5 5.5 -1.0
IGRO iShares International Dividend Growth ETF 22.4 15 0 6.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.5 58 -43 5.2 -1.3
IQDF FlexShares International Quality Dividend Index Fund 21.4 47 -32 7.3 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 21.4 42 -27 5.6 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 21.1 49 -34 6.2 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 20.9 31 -16 5.4 -1.1
UMMA Wahed Dow Jones Islamic World ETF 20.7 65 -50 3.3 -3.2
DTH WisdomTree International High Dividend Fund 20.7 58 -43 7.3 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 20.5 40 -25 7.6 +1.1
DGT State Street SPDR Global Dow ETF 19.9 50 -35 5.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 -15 5.2 -1.3
GEW Cambria Global EW ETF 19.7 29 -14 5.3 -1.1
JHID John Hancock International High Dividend ETF 19.6 46 -31 7.7 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.6 48 -33 4.7 -1.8
CGIE Capital Group International Equity ETF 19.4 54 -39 4.5 -2.0
DWMF WisdomTree International Multifactor Fund 19.3 38 -23 6.6 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.2 58 -43 6.3 -0.2
FLJP Franklin FTSE Japan ETF 19.2 9 6 5.2 -1.3
FLJH Franklin FTSE Japan Hedged ETF 19.1 9 6 4.9 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 -50 3.8 -2.7
IXG iShares Global Financials ETF 18.3 42 -27 6.1 -0.4
FEP First Trust Europe AlphaDEX Fund 18.3 80 -65 6.7 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.2 32 -17 5.4 -1.1
IDMO Invesco S&P International Developed Momentum ETF 18.0 25 -10 5.0 -1.4
FIDI Fidelity International High Dividend ETF 17.8 18 -3 7.2 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.7 47 -32 6.9 +0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 17.7 42 -27 4.0 -2.5
JPXN iShares JPX-Nikkei 400 ETF 17.5 48 -33 5.2 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.3 80 -65 3.4 -3.1
URTH iShares MSCI World ETF 17.2 24 -9 4.3 -2.2
UIVM VictoryShares International Value Momentum ETF 17.0 35 -20 8.0 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.0 25 -10 5.3 -1.1
EWJ iShares MSCI Japan ETF 16.6 50 -35 4.7 -1.8
HEWJ iShares Currency Hedged MSCI Japan ETF 16.6 50 -35 5.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 16.5 10 5 4.9 -1.6
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -43 6.2 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.3 47 -32 4.4 -2.1
BBJP JPMorgan BetaBuilders Japan ETF 16.2 19 -4 5.1 -1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.1 25 -10 5.3 -1.2
FEZ SPDR EURO STOXX 50 ETF 16.1 29 -14 5.6 -0.9
DEW WisdomTree Global High Dividend Fund 15.9 58 -43 7.2 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.7 80 -65 6.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 15.7 10 5 6.0 -0.5
DXJ WisdomTree Japan Hedged Equity Fund 15.6 48 -33 5.1 -1.4
CGXU Capital Group International Focus Equity ETF 15.4 54 -39 3.6 -2.9
ACWI iShares MSCI ACWI ETF 15.3 32 -17 4.6 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -45 9.5 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.1 65 -50 3.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.9 9 6 4.8 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 -10 6.3 -0.1
PIEL Pacer International Export Leaders ETF 14.4 60 -45 3.8 -2.7
VT Vanguard Total World Stock ETF 14.3 6 9 4.9 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.3 9 6 7.7 +1.3
TOK iShares MSCI Kokusai ETF 14.2 26 -11 4.3 -2.2
RCGE RockCreek Global Equality ETF 13.9 95 -80 6.1 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 13.9 80 -65 6.3 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 13.9 58 -43 9.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.7 9 6 4.4 -2.1
IOO iShares Global 100 ETF 13.6 41 -26 3.9 -2.6
DTAN Sparkline International Intangible Value ETF 13.6 55 -40 7.2 +0.8
TTAI FCF International Quality ETF 13.5 59 -44 6.8 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.5 20 -5 4.7 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.8 42 -27 3.9 -2.6
EUFN iShares MSCI Europe Financials ETF 12.7 51 -36 6.9 +0.4
FICS First Trust International Developed Capital Strength ETF 12.7 70 -55 6.6 +0.1
AQLT iShares MSCI Global Quality Factor ETF 12.7 18 -3 0.0 -6.5
HEDJ WisdomTree Europe Hedged Equity Fund 12.0 58 -43 5.8 -0.7
WWJD Inspire International ETF 11.3 80 -65 6.3 -0.2
INEQ Columbia International Equity Income ETF 11.3 45 -30 7.8 +1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.9 65 -50 7.9 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 3 4.4 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 10.7 80 -65 5.5 -1.0
WRND IQ Global Equity R&D Leaders ETF 10.4 18 -3 4.0 -2.5
JIG JPMorgan International Growth ETF 10.4 55 -40 3.4 -3.1
EXI iShares Global Industrials ETF 10.3 42 -27 3.5 -2.9
CGDG Capital Group Dividend Growers ETF 10.0 47 -32 5.2 -1.3
VIDI Vident International Equity Strategy ETF 9.7 61 -46 8.0 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.7 65 -50 7.2 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -44 10.2 +3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.4 50 -35 5.7 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -40 5.8 -0.7
CGGO Capital Group Global Growth Equity ETF 9.4 47 -32 3.8 -2.7
BLES Inspire Global Hope ETF 9.0 61 -46 5.7 -0.7
IPKW Invesco International BuyBack Achievers ETF 8.7 55 -40 8.2 +1.7
EWJV iShares MSCI Japan Value ETF 8.7 15 0 6.9 +0.4
SCZ iShares MSCI EAFE Small-Cap ETF 8.7 40 -25 6.1 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -43 6.1 -0.4
WLDR Affinity World Leaders Equity ETF 8.6 67 -52 5.5 -1.0
EWU iShares MSCI United Kingdom ETF 8.5 50 -35 7.3 +0.9
ISCF iShares International SmallCap Equity Factor ETF 8.4 23 -8 7.3 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 8.2 80 -65 7.1 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 -32 5.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -35 9.2 +2.7
IDV iShares International Select Dividend ETF 7.8 51 -36 9.3 +2.8
FLGB Franklin FTSE United Kingdom ETF 7.8 9 6 6.8 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.7 39 -24 6.7 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 -4 5.4 -1.1
SCHY Schwab International Dividend Equity ETF 7.5 14 1 8.4 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -50 3.4 -3.1
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -25 8.6 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.2 56 -41 9.7 +3.2
XT iShares Exponential Technologies ETF 7.1 46 -31 3.8 -2.6
EWQ iShares MSCI France ETF 7.0 53 -38 6.5 +0.1
DFIS Dimensional International Small Cap ETF 6.9 39 -24 6.1 -0.4
JGLO JPMorgan Global Select Equity ETF 6.8 33 -18 4.3 -2.2
JSTC Adasina Social Justice All Cap Global ETF 6.7 89 -74 4.2 -2.2
RGEF Rockefeller Global Equity ETF 6.5 55 -40 3.7 -2.7
FJP First Trust Japan AlphaDEX Fund 6.5 80 -65 7.2 +0.7
EWL iShares MSCI Switzerland ETF 6.4 50 -35 5.5 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -34 6.0 -0.5
EWC iShares MSCI Canada ETF 6.3 50 -35 5.1 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.3 49 -34 4.1 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.2 58 -43 3.3 -3.2
FLAU Franklin FTSE Australia ETF 6.2 9 6 5.8 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 -5 5.8 -0.6
EWG iShares MSCI Germany ETF 6.1 50 -35 6.1 -0.4
DWX SPDR S&P International Dividend ETF 6.0 45 -30 6.7 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 6.0 50 -35 5.5 -1.0
RXI iShares Global Consumer Discretionary ETF 6.0 41 -26 8.3 +1.8
FLGR Franklin FTSE Germany ETF 6.0 9 6 6.5 +0.1
IXJ iShares Global Healthcare ETF 5.9 42 -27 6.5 +0.0
IEUS iShares MSCI Europe Small-Cap ETF 5.9 42 -27 6.8 +0.3
IXN iShares Global Tech ETF 5.9 41 -26 2.5 -4.0
BKCI BNY Mellon Concentrated International ETF 5.9 80 -65 4.8 -1.7
FEOE First Eagle Overseas Equity ETF 5.8 79 -64 6.1 -0.4
AVDS Avantis International Small Cap Equity ETF 5.7 30 -15 6.0 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -40 6.6 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 -31 7.9 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -60 4.5 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.5 58 -43 5.3 -1.2
DAX Global X DAX Germany ETF 5.5 21 -6 6.2 -0.3
MXI iShares Global Materials ETF 5.4 41 -26 5.8 -0.7
FEGE First Eagle Global Equity ETF 5.4 79 -64 6.1 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -43 9.6 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -42 7.4 +0.9
FLSW Franklin FTSE Switzerland ETF 5.2 9 6 5.6 -0.8
CZAR Themes Natural Monopoly ETF 5.2 35 -20 5.5 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.2 39 -24 8.3 +1.8
KNO AXS Knowledge Leaders ETF 5.1 78 -63 3.9 -2.6
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -37 3.7 -2.7
EWN iShares MSCI Netherlands ETF 5.0 50 -35 4.3 -2.2
KXI iShares Global Consumer Staples ETF 5.0 41 -26 5.4 -1.1
EWA iShares MSCI Australia ETF 4.9 50 -35 5.3 -1.2
CLNR IQ Cleaner Transport ETF 4.9 45 -30 3.9 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -57 2.8 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 -4 5.4 -1.1
FLCA Franklin FTSE Canada ETF 4.7 9 6 5.5 -1.0
AVDV Avantis International Small Cap Value ETF 4.7 36 -21 7.6 +1.2
IVAL Alpha Architect International Quantitative Value ETF 4.7 49 -34 7.6 +1.1
AGQI First Trust Active Global Quality Income ETF 4.6 85 -70 6.3 -0.1
HART IQ Healthy Hearts ETF 4.5 45 -30 5.8 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -34 4.5 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -45 7.8 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 4.3 80 -65 5.1 -1.4
WDIV SPDR S&P Global Dividend ETF 4.2 40 -25 9.1 +2.6
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -20 4.2 -2.3
GINX SGI Enhanced Global Income ETF 4.1 98 -83 6.6 +0.1
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -65 14.7 +8.3
ICPY Tweedy, Browne International Insider Value ETF 4.1 80 -65 21.1 +14.6
FGM First Trust Germany AlphaDEX Fund 4.0 80 -65 4.9 -1.6
IXC iShares Global Energy ETF 4.0 44 -29 7.9 +1.4
DISV Dimensional International Small Cap Value ETF 4.0 42 -27 8.0 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -24 7.7 +1.2
HRTS Tema Heart & Health ETF 3.8 75 -60 3.0 -3.5
SCHC Schwab International Small-Cap Equity ETF 3.7 11 4 6.5 +0.1
WSML iShares MSCI World Small-Cap ETF 3.7 15 0 5.3 -1.2
GVAL Cambria Global Value ETF 3.6 68 -53 8.4 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -55 3.6 -2.9
EWP iShares MSCI Spain ETF 3.4 50 -35 5.8 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -50 1.4 -5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 -45 3.4 -3.1
OCEN IQ Clean Oceans ETF 3.2 45 -30 4.6 -1.9
NXTG First Trust Indxx NextG ETF 3.2 70 -55 3.4 -3.1
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -25 2.7 -3.7
IBOT Vaneck Robotics ETF 3.2 47 -32 3.1 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.1 47 -32 5.0 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.1 8 7 6.2 -0.3
BMED Future Health ETF 3.1 85 -70 1.3 -5.2
MOTI VanEck Morningstar International Moat ETF 3.1 58 -43 10.3 +3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -84 1.0 -5.5
GSIB Themes Global Systemically Important Banks ETF 3.1 35 -20 7.9 +1.4
CANC Tema Oncology ETF 3.1 75 -60 -2.4 -8.8
QTUM Defiance Quantum ETF 3.1 40 -25 3.3 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -34 7.9 +1.5
TINY ProShares Nanotechnology ETF 2.9 58 -43 1.1 -5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -40 5.6 -0.9
JXI iShares Global Utilities ETF 2.8 43 -28 5.2 -1.2
EWI iShares MSCI Italy ETF 2.8 50 -35 10.5 +4.0
FAN First Trust Global Wind Energy ETF 2.7 60 -45 2.8 -3.6
IXP iShares Global Comm Services ETF 2.7 42 -27 5.8 -0.7
OAIM OneAscent International Equity ETF 2.7 95 -80 4.3 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -80 2.3 -4.2
SHPP Pacer Industrials and Logistics ETF 2.6 60 -45 6.8 +0.3
DVYA iShares Asia/Pacific Dividend ETF 2.6 49 -34 7.1 +0.7
WDNA WisdomTree BioRevolution Fund 2.5 45 -30 -2.1 -8.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.5 12 3 8.6 +2.1
JDOC JPMorgan Healthcare Leaders ETF 2.5 65 -50 3.6 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -55 2.1 -4.4
BINV Brandes International ETF 2.4 70 -55 8.5 +2.1
IQRA IQ CBRE Real Assets ETF 2.4 65 -50 5.9 -0.6
PCGG Polen Capital Global Growth ETF 2.4 85 -70 4.0 -2.5
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -45 0.2 -6.3
HAP VanEck Natural Resources ETF 2.4 50 -35 6.8 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.3 19 -4 6.7 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -65 6.1 -0.4
EDEN iShares MSCI Denmark ETF 2.3 53 -38 6.5 +0.1
IFGL iShares International Developed Real Estate ETF 2.3 48 -33 7.5 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -55 6.5 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -44 3.2 -3.3
ERET iShares Environmentally Aware Real Estate ETF 2.3 30 -15 6.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 -37 8.0 +1.5
POW VistaShares Electrification Supercycle ETF 2.2 75 -60 1.9 -4.6
IBAT iShares Energy Storage & Materials ETF 2.2 47 -32 1.4 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 5 8.5 +2.0
TRFK Pacer Data and Digital Revolution ETF 2.1 60 -45 1.6 -4.9
DINT Davis Select International ETF 2.0 55 -40 6.0 -0.5
DIVS SmartETFs Dividend Builder ETF 2.0 65 -50 4.4 -2.0
AGNG Global X Aging Population ETF 2.0 50 -35 4.4 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -43 5.4 -1.0
NANR SPDR S&P North American Natural Resources ETF 1.9 35 -20 6.5 +0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.9 59 -44 7.4 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -53 2.6 -3.9
PID Invesco International Dividend Achievers ETF 1.9 53 -38 4.1 -2.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -55 3.3 -3.2
FTWO Strive FAANG 2.0 ETF 1.8 49 -34 3.9 -2.6
SLX VanEck Steel ETF 1.8 56 -41 10.0 +3.5
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -70 1.3 -5.2
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -43 7.3 +0.9
EFNL iShares MSCI Finland ETF 1.7 56 -41 5.6 -0.9
GII SPDR S&P Global Infrastructure ETF 1.6 40 -25 4.3 -2.2
IGF iShares Global Infrastructure ETF 1.6 41 -26 4.3 -2.2
URA Global X Uranium ETF 1.6 69 -54 0.8 -5.7
SNSR Global X Internet of Things ETF 1.6 68 -53 3.2 -3.2
FPAG FPA Global Equity ETF 1.6 49 -34 5.8 -0.6
NATO Themes Transatlantic Defense ETF 1.6 35 -20 1.8 -4.7
VOLT Tema Electrification ETF 1.6 75 -60 2.3 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -46 1.5 -5.0
REET iShares Global REIT ETF 1.6 14 1 7.0 +0.5
DFGR Dimensional Global Real Estate ETF 1.6 22 -7 7.0 +0.5
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -32 7.0 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -64 3.6 -2.9
FBOT Fidelity Disruptive Automation ETF 1.6 50 -35 2.9 -3.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 -50 6.3 -0.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 -35 1.4 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -54 1.9 -4.6
EWD iShares MSCI Sweden ETF 1.6 54 -39 5.2 -1.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 6 4.3 -2.2
APIE ActivePassive International Equity ETF 1.5 45 -30 6.3 -0.2
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -80 6.0 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -33 2.6 -3.9
EWH iShares MSCI Hong Kong ETF 1.5 50 -35 5.6 -0.9
DWLD Davis Select Worldwide ETF 1.5 63 -48 6.8 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 1.5 50 -35 6.3 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -44 7.2 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 -40 3.8 -2.7
GPT Intelligent Alpha Atlas ETF 1.4 69 -54 6.0 -0.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 -46 1.2 -5.3
EWS iShares MSCI Singapore ETF 1.4 50 -35 4.1 -2.4
IQM Franklin Intelligent Machines ETF 1.4 50 -35 1.0 -5.5
MJSC MUFG Japan Small Cap Active ETF 1.4 85 -70 4.4 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -53 2.9 -3.6
AIA iShares Asia 50 ETF 1.4 50 -35 7.2 +0.7
ICOP iShares Copper and Metals Mining ETF 1.3 47 -32 5.2 -1.2
NETZ TCW Transform Systems ETF 1.3 75 -60 1.3 -5.2
ARTY iShares Future AI & Tech ETF 1.3 47 -32 2.2 -4.3
COPX Global X Copper Miners ETF 1.3 65 -50 4.0 -2.5
COPA Themes Copper Miners ETF 1.3 35 -20 2.8 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -30 1.7 -4.8
RVRB Reverb ETF 1.3 30 -15 3.7 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -60 6.2 -0.3
AVRE Avantis Real Estate ETF 1.2 17 -2 6.8 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -18 6.3 -0.1
FBCV Fidelity Blue Chip Value ETF 1.2 59 -44 5.8 -0.7
MBOX Freedom Day Dividend ETF 1.2 39 -24 6.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -50 5.0 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -32 -0.3 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -32 1.3 -5.2
TCAI Tortoise AI Infrastructure ETF 1.1 65 -50 1.0 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -60 1.6 -4.8
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -45 4.6 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -60 1.0 -5.5
RSHO Tema American Reshoring ETF 1.1 75 -60 3.3 -3.2
ENOR iShares MSCI Norway ETF 1.1 53 -38 8.4 +1.9
NORW Global X MSCI Norway ETF 1.1 50 -35 7.9 +1.5
CLOD Themes Cloud Computing ETF 1.1 35 -20 3.3 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 2.9 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -44 5.6 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -44 6.0 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 7.3 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 5.1 -1.3
PBD Invesco Global Clean Energy ETF 1.0 75 -60 0.2 -6.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -50 5.3 -1.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 1.7 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -50 5.7 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.1 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -31 5.1 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 0 5.7 -0.7
SWP SWP Growth & Income ETF 1.0 99 -84 4.2 -2.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 7.7 +1.2
PAWZ ProShares Pet Care ETF 0.9 50 -35 4.4 -2.1
QUVU Hartford Quality Value ETF 0.9 46 -31 5.3 -1.2
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -2.5 -9.0
HELX Franklin Genomic Advancements ETF 0.9 50 -35 -1.4 -7.8
PINK Simplify Health Care ETF 0.9 50 -35 0.9 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 -45 5.2 -1.2
MEDX Horizon Kinetics Medical ETF 0.9 85 -70 1.5 -5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -50 5.2 -1.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -39 9.5 +3.0
FRNW Fidelity Clean Energy ETF 0.9 39 -24 1.8 -4.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -60 4.0 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -55 3.1 -3.4
FINE Themes European Luxury ETF 0.9 35 -20 3.7 -2.8
AKAF The Frontier Economic Fund 0.9 20 -5 5.3 -1.2
BWEB Bitwise Web3 ETF 0.9 85 -70 -0.1 -6.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -30 4.4 -2.0
RING iShares MSCI Global Gold Miners ETF 0.8 39 -24 3.5 -3.0
EIRL iShares MSCI Ireland ETF 0.8 50 -35 7.1 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -60 3.4 -3.1
GXC SPDR S & P China ETF 0.8 59 -44 18.8 +12.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -35 3.7 -2.7
DIVY Sound Equity Dividend Income ETF 0.8 45 -30 8.1 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 11.8 +5.3
ISHP First Trust Nasdaq Retail ETF 0.8 60 -45 5.6 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -57 2.1 -4.4
ARVR First Trust Indxx Metaverse ETF 0.8 70 -55 3.6 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 7.8 +1.4
FLV American Century Focused Large Cap Value ETF 0.8 42 -27 6.1 -0.4
PRNT 3D Printing ETF 0.8 66 -51 1.1 -5.3
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -24 4.1 -2.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 2.2 -4.3
MINV Matthews Asia Innovators Active ETF 0.8 79 -64 4.7 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.7 58 -43 6.5 +0.1
EWO iShares MSCI Austria ETF 0.7 50 -35 7.1 +0.6
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -66 2.8 -3.7
FFND Future Fund Active ETF 0.7 100 -85 4.3 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -32 5.1 -1.3
CGV Conductor Global Equity Value ETF 0.7 130 -115 7.5 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -60 3.7 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 9.4 +3.0
DFNL Davis Select Financial ETF 0.6 63 -48 7.4 +1.0
SGDM Sprott Gold Miners ETF 0.6 50 -35 2.9 -3.6
FDVV Fidelity High Dividend ETF 0.6 15 0 6.6 +0.2
HYDR Global X Hydrogen ETF 0.6 50 -35 -5.0 -11.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -62 2.6 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 7.3 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -23 3.8 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -70 -2.1 -8.5
SHLD Global X Defense Tech ETF 0.6 50 -35 3.1 -3.4
IBUY Amplify Online Retail ETF 0.6 65 -50 2.3 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 7.3 +0.8
DRNZ REX Drone ETF 0.6 65 -50 -1.7 -8.2
METV Roundhill Ball Metaverse ETF 0.6 59 -44 8.0 +1.5
AUMI Themes Gold Miners ETF 0.6 35 -20 3.3 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 5.2 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 8 9.2 +2.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -34 8.3 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -70 5.4 -1.1
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -50 2.9 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.5 56 -41 6.8 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -45 4.7 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -17 7.0 +0.5
FLCH Franklin FTSE China ETF 0.5 19 -4 18.4 +11.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -54 6.7 +0.3
GVLU Gotham 1000 Value ETF 0.5 50 -35 8.4 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -29 7.1 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -30 7.6 +1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -1 6.4 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -26 6.5 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -65 8.9 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 0.8 -5.7
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -60 1.3 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -53 0.5 -5.9
HERO Global X Video Games & Esports ETF 0.5 50 -35 6.1 -0.4
NERD Roundhill Video Games ETF 0.5 50 -35 8.2 +1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -14 5.8 -0.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.5 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 -20 6.6 +0.1
JETS U.S. Global Jets ETF 0.4 60 -45 2.3 -4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 6 7.8 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 -23 6.6 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 -15 7.5 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 3.9 -2.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 6.2 -0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -44 2.1 -4.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -54 7.3 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -54 7.0 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -51 6.7 +0.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 4.5 -2.0
EWK iShares MSCI Belgium ETF 0.4 50 -35 3.8 -2.6
AFK VanEck Africa Index ETF 0.4 98 -83 10.8 +4.3
EPOL iShares MSCI Poland ETF 0.4 59 -44 8.8 +2.4
FVD First Trust Value Line Dividend Index Fund 0.4 65 -50 5.8 -0.7
AUAU Global X Gold Miners ETF 0.4 35 -20 2.6 -3.9
DIVL Madison Dividend Value ETF 0.4 65 -50 4.9 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -54 0.4 -6.1
AGMI Themes Silver Miners ETF 0.4 35 -20 3.9 -2.5
CVAR Cultivar ETF 0.4 87 -72 7.3 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -60 0.7 -5.8
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -50 25.6 +19.1
AKRE Akre Focus ETF 0.4 106 -91 4.4 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.4 11 4 9.2 +2.8
GMET VanEck Green Metals ETF 0.4 63 -48 0.5 -6.0
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.2 -6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -80 9.6 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.4 7 8 8.9 +2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 0 7.5 +1.1
ALRG Allspring LT Large Core ETF 0.4 28 -13 3.5 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -60 6.7 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -45 2.2 -4.2
YNOT Horizon Digital Frontier ETF 0.4 75 -60 2.5 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -15 7.3 +0.8
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.0 -5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -55 9.5 +3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -32 5.1 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -44 8.0 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -34 7.1 +0.7
ISRA VanEck Israel ETF 0.3 59 -44 6.1 -0.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.1 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -10 9.9 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -10 8.4 +1.9
ICLN iShares Global Clean Energy ETF 0.3 41 -26 1.7 -4.7
AIRL Themes Airlines ETF 0.3 35 -20 1.6 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 -0.0 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -20 9.8 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -10 7.8 +1.3
CGGR Capital Group Growth ETF 0.3 39 -24 2.5 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 4 7.4 +1.0
BKF iShares MSCI BIC ETF 0.3 69 -54 14.9 +8.4
BOAT SonicShares Global Shipping ETF 0.3 69 -54 21.3 +14.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -17 13.7 +7.3
ECON Columbia Emerging Markets Consumer ETF 0.3 49 -34 6.1 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -34 7.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 0 8.4 +1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 -5 12.8 +6.3
FXI iShares China Large-Cap ETF 0.3 74 -59 21.8 +15.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 -21 7.2 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -54 22.2 +15.7
MCHI iShares MSCI China ETF 0.3 59 -44 20.9 +14.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -34 13.2 +6.8
XDAT Franklin Exponential Data ETF 0.3 50 -35 1.2 -5.3
MOO VanEck Agribusiness ETF 0.3 53 -38 9.4 +2.9
CRAK VanEck Oil Refiners ETF 0.3 61 -46 9.7 +3.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 5.9 -0.6
UDI USCF Dividend Income Fund 0.3 65 -50 6.6 +0.2
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -40 0.8 -5.7
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -44 4.2 -2.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.8 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -21 5.7 -0.7
BJK VanEck Gaming ETF 0.3 65 -50 4.5 -2.0
BUZZ VanEck Social Sentiment ETF 0.3 75 -60 -0.7 -7.1
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.7 -3.7
EBIZ Global X E-Commerce ETF 0.3 50 -35 4.9 -1.6
IGM iShares Expanded Tech Sector ETF 0.3 41 -26 2.6 -3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -42 2.2 -4.3
SKYY First Trust Cloud Computing ETF 0.3 60 -45 2.9 -3.6
XNTK State Street SPDR NYSE Technology ETF 0.3 35 -20 2.3 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 0.3 20 -5 2.7 -3.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -20 2.5 -4.0
WSGE Warren Street Global Equity ETF 0.3 80 -65 2.8 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 9.3 +2.8
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -60 1.1 -5.4
EVX VanEck Environmental Services ETF 0.3 55 -40 4.1 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -95 5.5 -1.0
TIME Clockwise Core Equity & Innovation ETF 0.2 95 -80 2.1 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -44 3.5 -3.0
BEEX BeeHive ETF 0.2 84 -69 3.7 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -70 -0.8 -7.3
AAUM Tema Alternative Asset Managers ETF 0.2 99 -84 5.2 -1.3
TINT ProShares Smart Materials ETF 0.2 58 -43 5.2 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 6.4 -0.1
TOLL Tema Durable Quality ETF 0.2 75 -60 3.7 -2.8
LST Leuthold Select Industries ETF 0.2 91 -76 4.7 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 7.0 +0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 -10 5.9 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -28 8.9 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 3.3 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 4.5 -2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -60 7.9 +1.5
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 -2 12.4 +5.9
SIL Global X Silver Miners ETF 0.2 65 -50 1.8 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -30 9.6 +3.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 2.9 -3.5
GOEX Global X Gold Explorers ETF 0.2 65 -50 2.2 -4.3
PIO Invesco Global Water ETF 0.2 75 -60 4.4 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 6.7 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -24 13.5 +7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 0 5.4 -1.0
GDX VanEck Gold Miners ETF 0.2 51 -36 3.0 -3.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 4.8 -1.6
GURU Global X Guru Index ETF 0.2 75 -60 2.4 -4.1
TRFM AAM Transformers ETF 0.2 49 -34 0.9 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -84 2.7 -3.7
JGRO JPMorgan Active Growth ETF 0.2 44 -29 2.4 -4.1
SIXG Defiance Connective Technologies ETF 0.2 30 -15 2.5 -4.0
FFOG Franklin Focused Growth ETF 0.2 61 -46 1.5 -4.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 4.5 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 4.8 -1.6
ACSI American Customer Satisfaction ETF 0.2 65 -50 4.5 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -75 3.4 -3.0
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -44 13.1 +6.6
JCHI JPMorgan Active China ETF 0.2 65 -50 15.6 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -60 5.5 -1.0
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -24 9.3 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -45 2.1 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -71 13.3 +6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -45 8.9 +2.4
FINX Global X FinTech ETF 0.2 68 -53 3.0 -3.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 6.2 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -18 6.6 +0.2
CTEC Global X CleanTech ETF 0.2 50 -35 -0.1 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 2.7 -3.8
PRAY FIS Christian Stock Fund 0.2 69 -54 3.9 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -38 4.7 -1.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 4.7 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -65 8.7 +2.3
CGUS Capital Group Core Equity ETF 0.2 33 -18 3.5 -2.9
CGDV Capital Group Dividend Value ETF 0.2 33 -18 3.8 -2.7
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.3 -6.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 6.5 0.0
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 5.5 -1.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 5.0 -1.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -35 3.8 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -55 6.2 -0.2
RITA ETFB Green SRI REITs ETF 0.1 50 -35 5.6 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 2.5 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 4.7 -1.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 7.8 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -50 14.6 +8.2
KWEB KraneShares CSI China Internet ETF 0.1 69 -54 26.2 +19.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -25 5.8 -0.7
ABEQ Absolute Select Value ETF 0.1 85 -70 4.4 -2.0
CBSE Clough Select Equity ETF 0.1 85 -70 0.3 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -22 5.4 -1.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 4.5 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 5.1 -1.4
LIVR Intelligent Livermore ETF 0.1 69 -54 3.0 -3.5
HEAL Global X HealthTech ETF 0.1 50 -35 -1.5 -8.0
FDHT Fidelity Digital Health ETF 0.1 39 -24 1.7 -4.7
JAVA JPMorgan Active Value ETF 0.1 44 -29 5.4 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 5.7 -0.8
BUG Global X Cybersecurity ETF 0.1 51 -36 2.6 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.7 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 2.8 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.7 -2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 2.4 -4.1
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.1 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 6.2 -0.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 8.6 +2.1
GKAT Scharf Global Opportunity ETF 0.1 57 -42 5.8 -0.6
STCE Schwab Crypto Thematic ETF 0.1 30 -15 2.2 -4.3
SRET Global X SuperDividend REIT ETF 0.1 59 -44 12.7 +6.2
FMET Fidelity Metaverse ETF 0.1 39 -24 4.4 -2.1
IGE iShares North American Natural Resources ETF 0.1 41 -26 5.9 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -80 -0.6 -7.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 5.3 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 -0.3 -6.8
UFO Procure Space ETF 0.1 75 -60 -0.0 -6.5
OND ProShares On-Demand ETF 0.1 58 -43 0.5 -6.0
ABLG Abacus FCF International Leaders ETF 0.1 59 -44 6.1 -0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 6.8 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -5 0.8 -5.7
SOCL Global X Social Media ETF 0.1 65 -50 12.9 +6.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 1.9 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -43 8.1 +1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -73 7.4 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -48 10.0 +3.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -60 5.2 -1.3
DAK Dakota Active Equity ETF 0.0 43 -28 3.7 -2.7
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 4.6 -1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -43 7.6 +1.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.6 -1.9
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.6 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 6.0 -0.5
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 4.4 -2.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 5.0 -1.5
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 4.0 -2.4
USAI Pacer American Energy Independence ETF 0.0 75 -60 3.6 -2.9
TBG TBG Dividend Focus ETF 0.0 59 -44 6.3 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 2.9 -3.6
DVGR DAC 3D Dividend Growth ETF 0.0 65 -50 4.7 -1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -53 4.2 -2.3
AMZA InfraCap MLP ETF 0.0 164 -149 6.0 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -25 6.0 -0.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 1.6 -4.9
LITP Sprott Lithium Miners ETF 0.0 65 -50 0.7 -5.7
NIKL Sprott Nickel Miners ETF 0.0 75 -60 8.4 +1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 2.6 -3.9
SDIV Global X Superdividend ETF 0.0 58 -43 13.9 +7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.1 -7.6
RW Rainwater Equity ETF 0.0 125 -110 3.0 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -6.5
EBI Longview Advantage ETF 0.0 35 -20 5.9 -0.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares International Equity Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 1.7 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.