iShares International Equity Factor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.7%


  • 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) $1,006
Currency USD
Expense ratio 15 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 444
Wgt avg mkt cap (mns) $82,217
Large cap (>$10bn) 71.4%
Mid cap ($2-10bn) 26.7%
Small cap (<$2bn) 1.0%
Developed mkts 99.9%
Emerging mkts 0.2%

TOP TEN HOLDINGS
NOVO NORDISK A/S-B 2.6 %
ASML HOLDING NV 1.9 %
NESTLE SA-REG 1.5 %
TOYOTA MOTOR CORP 1.2 %
NOVARTIS AG 1.2 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
SHELL PLC 1.0 %
ROYAL BANK OF CANADA 1.0 %
TOTAL SA 1.0 %
ASTRAZENECA PLC 0.9 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 10.1 %
FRANCE 9.4 %
SWITZERLAND 8.1 %
AUSTRALIA 7.0 %
NETHERLANDS 5.6 %
CANADA 5.6 %
GERMANY 5.3 %
DENMARK 4.0 %
ITALY 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 13.1% 5.6% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 76%
MSCI EAFE 1.01 99%
MSCI Emg. Mkts. 0.80 67%

Technical Indicators
Recent close $28.99
30d moving avg. $26.75
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 129
Turnover 0.4%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $33,115

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 potential alternatives to the iShares International Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with INTF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: INTF Expense: 15 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
EFA iShares MSCI EAFE ETF 49.5 35 -20 6.4 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 49.1 25 -10 7.4 -0.4
BKIE BNY Mellon International Equity ETF 49.0 4 11 6.9 -1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 48.5 36 -21 6.4 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 48.4 20 -5 6.7 -1.2
IEFA iShares Core MSCI EAFE ETF 47.7 7 8 2.7 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 47.7 20 -5 6.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 47.7 4 11 6.7 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 45.9 3 12 6.9 -0.9
VEA Vanguard FTSE Developed Markets ETF 45.3 5 10 7.0 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.1 20 -5 6.3 -1.6
SCHF Schwab International Equity ETF 45.1 6 9 7.0 -0.8
JHMD John Hancock Multifactor Developed International ETF 45.1 39 -24 7.4 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 44.8 20 -5 6.3 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.5 30 -15 6.8 -1.0
DIVI Franklin International Core Dividend Tilt Index ETF 44.0 9 6 8.0 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 43.3 45 -30 8.5 +0.6
DWM WisdomTree International Equity Fund 42.1 48 -33 7.8 -0.0
DFAI Dimensional International Core Equity Market ETF 41.9 18 -3 6.9 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.7 40 -25 7.8 +0.0
IQSI IQ Candriam International Equity ETF 41.4 15 0 6.4 -1.4
CWI SPDR MSCI ACWI ex-US ETF 41.0 30 -15 6.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 40.1 34 -19 6.7 -1.1
DOL WisdomTree International LargeCap Dividend Fund 40.1 48 -33 7.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.1 25 -10 7.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 39.9 25 -10 9.1 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 39.6 39 -24 7.6 -0.2
IQIN IQ 500 International ETF 39.5 25 -10 8.8 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.9 41 -26 6.7 -1.2
IEUR iShares Core MSCI Europe ETF 38.6 11 4 -1.3 -9.1
VEU Vanguard FTSE All-World ex-US Index Fund 38.4 8 7 7.2 -0.6
SPEU SPDR Portfolio Europe ETF 38.3 7 8 6.6 -1.3
FLEE Franklin FTSE Europe ETF 37.7 9 6 6.8 -1.0
IEV iShares Europe ETF 37.7 67 -52 6.1 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.6 46 -31 6.3 -1.5
VGK Vanguard FTSE Europe ETF 37.4 11 4 6.8 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 36.8 9 6 6.7 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.3 35 -20 6.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.3 39 -24 7.3 -0.5
IXUS iShares Core MSCI Total International Stock ETF 36.3 7 8 6.9 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 36.0 24 -9 6.7 -1.1
VXUS Vanguard Total International Stock ETF 35.5 7 8 7.1 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 35.3 51 -36 6.8 -1.0
CIL VictoryShares International Volatility Wtd ETF 35.2 45 -30 6.9 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.2 20 -5 6.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 34.6 24 -9 6.2 -1.6
EFV iShares MSCI EAFE Value ETF 33.9 34 -19 9.1 +1.3
VYMI Vanguard International High Dividend Yield ETF 33.8 22 -7 9.7 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 32.9 29 -14 8.8 +1.0
VSGX Vanguard ESG International Stock ETF 32.8 12 3 6.8 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.0 14 1 6.2 -1.7
DFIC Dimensional International Core Equity 2 ETF 31.3 23 -8 7.4 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 31.0 37 -22 8.7 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 31.0 30 -15 6.8 -1.0
EFG iShares MSCI EAFE Growth ETF 30.9 36 -21 4.1 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 30.8 30 -15 5.7 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 30.7 83 -68 9.0 +1.2
IVLU iShares MSCI Intl Value Factor ETF 30.7 30 -15 10.6 +2.8
ISZE iShares MSCI Intl Size Factor ETF 30.7 30 -15 6.6 -1.3
AVDE Avantis International Equity ETF 30.3 23 -8 7.9 +0.0
DIHP Dimensional International High Profitability ETF 29.8 29 -14 6.9 -0.9
QINT American Century Quality Diversified International ETF 29.1 39 -24 7.4 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.8 24 -9 8.6 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 28.6 12 3 5.4 -2.4
FDEV Fidelity International Multifactor ETF 27.6 18 -3 7.5 -0.3
FIVA Fidelity International Value Factor ETF 27.5 18 -3 9.3 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 25.5 29 -14 5.8 -2.1
DFIV Dimensional International Value ETF 25.5 27 -12 9.8 +2.0
GLOF iShares Global Equity Factor ETF 24.7 20 -5 7.1 -0.8
RODE Hartford Multifactor Diversified International ETF 24.7 29 -14 11.5 +3.7
TPIF Timothy Plan International ETF 24.6 62 -47 6.7 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 24.3 83 -68 8.7 +0.9
AVIV Avantis International Large Cap Value ETF 23.9 25 -10 8.9 +1.1
IQDF FlexShares International Quality Dividend Index Fund 23.7 47 -32 10.7 +2.9
UIVM VictoryShares International Value Momentum ETF 23.6 35 -20 10.7 +2.8
EZU iShares MSCI Eurozone ETF 23.3 52 -37 6.2 -1.7
IPAC iShares Core MSCI Pacific ETF 23.0 9 6 6.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 -15 7.8 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.7 45 -30 6.2 -1.6
FLEU Franklin FTSE Eurozone ETF 22.6 9 6 6.7 -1.1
DWMF WisdomTree International Multifactor Fund 22.6 38 -23 7.3 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 22.1 31 -16 6.4 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.0 22 -7 6.2 -1.6
IDMO Invesco S&P International Developed Momentum ETF 21.7 25 -10 7.0 -0.9
UMMA Wahed Dow Jones Islamic World ETF 21.4 65 -50 4.3 -3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.2 32 -17 6.7 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 21.0 47 -32 10.7 +2.8
VPL Vanguard FTSE Pacific ETF 21.0 8 7 7.0 -0.9
FIDI Fidelity International High Dividend ETF 20.3 18 -3 10.1 +2.3
DTH WisdomTree International High Dividend Fund 20.3 58 -43 10.1 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 20.2 80 -65 10.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 20.1 30 -15 6.1 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 19.8 42 -27 5.1 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.7 58 -43 6.0 -1.9
FEP First Trust Europe AlphaDEX Fund 19.6 80 -65 8.6 +0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 19.3 48 -33 5.7 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -32 10.3 +2.4
IGRO iShares International Dividend Growth ETF 19.0 15 0 7.1 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 19.0 80 -65 5.6 -2.2
FLJP Franklin FTSE Japan ETF 18.2 9 6 7.1 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.2 58 -43 5.6 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 18.1 42 -27 5.8 -2.0
FLJH Franklin FTSE Japan Hedged ETF 18.0 9 6 6.9 -0.9
URTH iShares MSCI World ETF 17.7 24 -9 5.4 -2.4
DGT SPDR Global Dow ETF 17.5 50 -35 6.7 -1.2
IOO iShares Global 100 ETF 17.1 41 -26 4.8 -3.0
DIM WisdomTree International MidCap Dividend Fund 16.8 58 -43 7.7 -0.2
JPXN iShares JPX-Nikkei 400 ETF 16.7 48 -33 7.5 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -10 7.7 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 16.4 19 -4 7.1 -0.7
EWJ iShares MSCI Japan ETF 16.3 50 -35 6.7 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.0 47 -32 6.6 -1.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 -5 10.7 +2.9
ACWI iShares MSCI ACWI ETF 16.0 32 -17 5.5 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 -10 5.8 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 15.8 80 -65 8.3 +0.5
FEZ SPDR EURO STOXX 50 ETF 15.8 29 -14 6.2 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -65 5.4 -2.5
JHID John Hancock International High Dividend ETF 15.5 46 -31 11.5 +3.6
TTAI FCF International Quality ETF 15.3 59 -44 7.4 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 6 5.7 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 6 9.8 +1.9
IXG iShares Global Financials ETF 15.0 42 -27 6.8 -1.0
TOK iShares MSCI Kokusai ETF 14.8 26 -11 5.3 -2.6
VIGI Vanguard International Dividend Appreciation ETF 14.7 15 0 5.6 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 14.6 34 -19 10.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 14.5 9 6 5.5 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 -5 5.6 -2.2
VT Vanguard Total World Stock ETF 14.2 7 8 5.8 -2.0
DEW WisdomTree Global High Dividend Fund 14.1 58 -43 9.1 +1.3
WWJD Inspire International ETF 14.0 80 -65 7.1 -0.7
DXJ WisdomTree Japan Hedged Equity Fund 14.0 48 -33 7.7 -0.1
CID VictoryShares International High Div Volatility Wtd ETF 13.9 45 -30 9.5 +1.6
JIG JPMorgan International Growth ETF 13.6 55 -40 4.3 -3.5
WRND IQ Global Equity R&D Leaders ETF 13.3 18 -3 7.2 -0.6
ESGN Columbia International ESG Equity Income ETF 13.1 45 -30 9.0 +1.2
CGXU Capital Group International Focus Equity ETF 13.1 54 -39 4.1 -3.7
VIDI Vident International Equity Strategy ETF 13.1 61 -46 11.9 +4.1
OSEA Harbor International Compounders ETF 12.9 55 -40 3.7 -4.1
HEDJ WisdomTree Europe Hedged Equity Fund 12.9 58 -43 8.4 +0.6
FICS First Trust International Developed Capital Strength ETF 12.8 70 -55 6.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.1 25 -10 6.1 -1.8
BKCI BNY Mellon Concentrated International ETF 12.1 80 -65 5.2 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 42 -27 6.8 -1.0
VWID Virtus WMC International Dividend ETF 11.9 49 -34 9.4 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 11.5 50 -35 5.1 -2.7
CGGO Capital Group Global Growth Equity ETF 11.4 47 -32 4.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.2 12 3 5.1 -2.8
BLES Inspire Global Hope ETF 10.7 61 -46 6.3 -1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 10.4 55 -40 5.0 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 10.3 59 -44 12.0 +4.1
EUFN iShares MSCI Europe Financials ETF 10.1 51 -36 8.1 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 9.9 40 -25 0.0 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 9.8 80 -65 4.5 -3.3
EWJV iShares MSCI Japan Value ETF 9.6 15 0 9.0 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -43 8.0 +0.2
EWQ iShares MSCI France ETF 9.4 53 -38 5.4 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 9.2 40 -25 10.2 +2.3
ISCF iShares International SmallCap Equity Factor ETF 9.1 23 -8 8.8 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -40 8.0 +0.2
WLDR Affinity World Leaders Equity ETF 8.9 67 -52 8.5 +0.7
IPKW Invesco International BuyBack Achievers ETF 8.8 55 -40 9.1 +1.2
IDV iShares International Select Dividend ETF 8.8 51 -36 12.3 +4.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 8.8 39 -24 12.7 +4.8
FLGB Franklin FTSE United Kingdom ETF 8.7 9 6 8.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -50 8.4 +0.5
SCHY Schwab International Dividend Equity ETF 8.5 14 1 9.3 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -35 11.6 +3.8
RXI iShares Global Consumer Discretionary ETF 8.4 41 -26 5.5 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.3 65 -50 12.8 +5.0
DWX SPDR S&P International Dividend ETF 8.2 45 -30 7.1 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -34 7.3 -0.5
AGQI First Trust Active Global Quality Income ETF 8.0 85 -70 5.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -60 5.3 -2.6
IXJ iShares Global Healthcare ETF 7.8 42 -27 6.1 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 7.8 39 -24 6.9 -0.9
EWU iShares MSCI United Kingdom ETF 7.7 50 -35 7.8 +0.0
EPP iShares MSCI Pacific ex-Japan ETF 7.7 47 -32 5.4 -2.5
FJP First Trust Japan AlphaDEX Fund 7.7 80 -65 10.1 +2.3
NTZG Nuveen Global Net Zero Transition ETF 7.6 56 -41 4.9 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.5 19 -4 5.8 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 7.3 60 -45 9.8 +2.0
GDVD R3 Global Dividend Growth ETF 7.3 88 -73 5.8 -2.0
WDIV SPDR S&P Global Dividend ETF 7.2 40 -25 10.2 +2.4
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 -27 0.0 -7.8
GNR SPDR S&P Global Natural Resources ETF 7.0 40 -25 9.2 +1.3
DFIS Dimensional International Small Cap ETF 7.0 39 -24 6.7 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -65 7.5 -0.3
DIVS SmartETFs Dividend Builder ETF 6.9 65 -50 4.7 -3.2
EXI iShares Global Industrials ETF 6.9 42 -27 4.7 -3.2
FLSW Franklin FTSE Switzerland ETF 6.8 9 6 5.1 -2.8
EWL iShares MSCI Switzerland ETF 6.6 50 -35 4.1 -3.8
GVAL Cambria Global Value ETF 6.5 68 -53 12.3 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -37 5.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 -31 8.8 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -45 13.6 +5.8
SXUS Janus Henderson International Sustainable Equity ETF 6.5 60 -45 4.6 -3.2
FLAU Franklin FTSE Australia ETF 6.4 9 6 5.8 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 -5 6.7 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -41 13.9 +6.1
HART IQ Healthy Hearts ETF 6.0 45 -30 5.3 -2.5
KXI iShares Global Consumer Staples ETF 6.0 41 -26 5.6 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 5.9 49 -34 5.8 -2.1
XT iShares Exponential Technologies ETF 5.7 46 -31 3.9 -4.0
IXN iShares Global Tech ETF 5.7 41 -26 4.3 -3.5
SCJ iShares MSCI Japan Small-Cap ETF 5.7 50 -35 6.4 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.6 49 -34 6.7 -1.1
FLCA Franklin FTSE Canada ETF 5.6 9 6 7.2 -0.6
BBCA JPMorgan BetaBuilders Canada ETF 5.6 19 -4 7.0 -0.8
EWC iShares MSCI Canada ETF 5.6 50 -35 6.9 -1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.6 45 -30 6.4 -1.4
MXI iShares Global Materials ETF 5.5 41 -26 6.6 -1.2
EWG iShares MSCI Germany ETF 5.5 50 -35 6.5 -1.4
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -37 2.7 -5.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -42 9.7 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -43 12.9 +5.1
DAX Global X DAX Germany ETF 5.3 21 -6 6.9 -0.9
KLDW Knowledge Leaders Developed World ETF 5.3 75 -60 4.9 -2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.2 68 -53 8.8 +1.0
EWA iShares MSCI Australia ETF 5.1 50 -35 5.3 -2.5
LUXX Roundhill S&P Global Luxury ETF 5.1 45 -30 2.7 -5.1
LUX Tema Luxury ETF 5.1 75 -60 3.3 -4.5
FLGR Franklin FTSE Germany ETF 5.0 9 6 7.1 -0.8
CLNR IQ Cleaner Transport ETF 5.0 45 -30 8.3 +0.4
EWN iShares MSCI Netherlands ETF 4.8 50 -35 4.7 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -65 10.0 +2.1
AVDV Avantis International Small Cap Value ETF 4.7 36 -21 8.0 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -55 4.6 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -24 11.0 +3.1
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -74 4.8 -3.1
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -60 4.6 -3.2
TOLL Tema Monopolies and Oligopolies ETF 4.3 75 -60 2.6 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -43 9.1 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.1 75 -60 3.2 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -65 4.1 -3.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -34 9.1 +1.3
EDEN iShares MSCI Denmark ETF 4.0 53 -38 6.2 -1.7
MOTI VanEck Morningstar International Moat ETF 4.0 58 -43 6.9 -0.9
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -34 5.8 -2.0
FGM First Trust Germany AlphaDEX Fund 3.7 80 -65 9.2 +1.4
DISV Dimensional International Small Cap Value ETF 3.7 42 -27 9.2 +1.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -50 4.5 -3.3
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -24 9.0 +1.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -55 3.5 -4.4
TEMP JPMorgan Climate Change Solutions ETF 3.6 49 -34 4.7 -3.2
IXP iShares Global Comm Services ETF 3.5 42 -27 5.3 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -30 4.9 -2.9
IXC iShares Global Energy ETF 3.4 44 -29 8.2 +0.4
BNE Blue Horizon BNE ETF 3.4 87 -72 5.0 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.3 45 -30 6.2 -1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.3 10 5 8.2 +0.3
AGNG Global X Aging Population ETF 3.3 50 -35 4.1 -3.7
SCHC Schwab International Small-Cap Equity ETF 3.2 11 4 6.4 -1.4
NXTG First Trust Indxx NextG ETF 3.1 70 -55 6.0 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -43 4.6 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 -32 5.9 -1.9
HAP VanEck Natural Resources ETF 3.0 50 -35 9.5 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 3.0 59 -44 6.2 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.0 12 3 8.7 +0.9
IFGL iShares International Developed Real Estate ETF 3.0 48 -33 7.0 -0.8
WPS iShares International Developed Property ETF 3.0 48 -33 7.2 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -55 2.3 -5.5
GLIF AGF Global Infrastructure ETF 2.8 45 -30 5.5 -2.3
BULD Pacer BlueStar Engineering the Future ETF 2.8 60 -45 1.2 -6.7
OCEN IQ Clean Oceans ETF 2.8 45 -30 5.3 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -30 3.3 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.7 68 -53 3.4 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -50 0.0 -7.8
CANC Tema Oncology ETF 2.7 75 -60 -4.4 -12.2
FINE Themes European Luxury ETF 2.7 35 -20 -2.2 -10.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.6 7 8 6.5 -1.3
CGGR Capital Group Growth ETF 2.4 39 -24 3.5 -4.4
TINY ProShares Nanotechnology ETF 2.3 58 -43 1.9 -6.0
EWI iShares MSCI Italy ETF 2.3 50 -35 8.2 +0.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -50 5.9 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -50 1.6 -6.2
INNO Harbor Disruptive Innovation ETF 2.2 75 -60 -3.5 -11.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -46 -4.0 -11.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -30 6.9 -1.0
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -80 2.8 -5.0
IBOT Vaneck Robotics ETF 2.2 47 -32 3.7 -4.1
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -15 7.3 -0.5
JXI iShares Global Utilities ETF 2.2 43 -28 6.7 -1.2
SHPP Pacer Industrials and Logistics ETF 2.1 60 -45 8.9 +1.1
DINT Davis Select International ETF 2.1 55 -40 4.7 -3.1
BMED Future Health ETF 2.1 85 -70 0.2 -7.6
EWP iShares MSCI Spain ETF 2.1 50 -35 8.5 +0.7
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -25 5.9 -2.0
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 -43 8.8 +1.0
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -43 11.6 +3.8
VERS ProShares Metaverse ETF 1.9 58 -43 -8.3 -16.1
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -44 7.2 -0.6
CGUS Capital Group Core Equity ETF 1.8 33 -18 4.7 -3.1
PID Invesco International Dividend Achievers ETF 1.8 53 -38 6.7 -1.1
QTUM Defiance Quantum ETF 1.8 40 -25 3.9 -3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -55 13.7 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 -4 7.2 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -60 4.5 -3.3
IQM Franklin Intelligent Machines ETF 1.7 50 -35 3.1 -4.8
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 -35 6.9 -0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 -53 5.3 -2.6
EWD iShares MSCI Sweden ETF 1.6 54 -39 6.0 -1.9
URA Global X Uranium ETF 1.6 69 -54 3.9 -4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -55 6.3 -1.6
FAN First Trust Global Wind Energy ETF 1.6 60 -45 5.5 -2.3
CGV Conductor Global Equity Value ETF 1.6 130 -115 11.3 +3.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -30 -4.5 -12.4
BTEK Future Tech ETF 1.5 88 -73 2.1 -5.7
EFNL iShares MSCI Finland ETF 1.5 56 -41 8.0 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -57 2.2 -5.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -65 11.0 +3.2
MVPS Amplify Thematic All-Stars ETF 1.5 49 -34 1.7 -6.2
PAWZ ProShares Pet Care ETF 1.5 50 -35 4.0 -3.9
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -64 5.7 -2.1
REET iShares Global REIT ETF 1.5 14 1 7.1 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.5 47 -32 -5.2 -13.0
FPXI First Trust International Equity Opportunities ETF 1.5 70 -55 3.6 -4.2
FPAG FPA Global Equity ETF 1.4 49 -34 5.7 -2.2
DFGR Dimensional Global Real Estate ETF 1.4 22 -7 7.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 0 7.9 +0.1
FTAG First Trust Indxx Global Agriculture ETF 1.4 70 -55 9.1 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -60 5.2 -2.6
EV Mast Global Battery Recycling & Production ETF 1.4 65 -50 12.8 +4.9
COPX Global X Copper Miners ETF 1.3 65 -50 6.9 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -70 4.9 -3.0
DTEC ALPS Disruptive Technologies ETF 1.3 50 -35 3.3 -4.6
UDI USCF Dividend Income Fund 1.3 65 -50 7.4 -0.4
CLOD Themes Cloud Computing ETF 1.3 35 -20 3.7 -4.2
FLHK Franklin FTSE Hong Kong ETF 1.3 9 6 7.4 -0.4
EWS iShares MSCI Singapore ETF 1.3 50 -35 4.0 -3.8
RVRB Reverb ETF 1.3 30 -15 5.0 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -45 3.0 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.3 58 -43 13.1 +5.3
EWH iShares MSCI Hong Kong ETF 1.2 50 -35 7.0 -0.9
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -24 9.2 +1.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.2 47 -32 0.7 -7.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 -45 4.1 -3.7
HYDR Global X Hydrogen ETF 1.2 50 -35 -13.6 -21.4
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 -53 4.2 -3.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -34 6.2 -1.6
GBUY Goldman Sachs Future Consumer Equity ETF 1.2 75 -60 3.1 -4.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 -55 2.5 -5.3
SANE Subversive Mental Health ETF 1.1 75 -60 0.0 -7.8
SMOG VanEck Low Carbon Energy ETF 1.1 61 -46 3.0 -4.8
PBD Invesco Global Clean Energy ETF 1.1 75 -60 -3.9 -11.7
TINT ProShares Smart Materials ETF 1.0 58 -43 5.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 -0.5 -8.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 -40 3.6 -4.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -53 6.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -20 6.6 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -34 10.5 +2.6
LNGG Roundhill Alerian LNG ETF 1.0 65 -50 8.5 +0.7
MOO VanEck Agribusiness ETF 1.0 53 -38 9.4 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -31 5.6 -2.3
AIA iShares Asia 50 ETF 1.0 50 -35 6.9 -1.0
EIRL iShares MSCI Ireland ETF 1.0 50 -35 5.8 -2.1
METV Roundhill Ball Metaverse ETF 0.9 59 -44 3.4 -4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -43 7.2 -0.6
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -45 24.1 +16.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -70 8.1 +0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -43 7.5 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -60 3.2 -4.7
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -44 2.9 -4.9
NORW Global X MSCI Norway ETF 0.9 50 -35 7.5 -0.4
ENOR iShares MSCI Norway ETF 0.9 53 -38 7.6 -0.3
SNSR Global X Internet of Things ETF 0.9 68 -53 4.3 -3.6
ESPO VanEck Video Gaming and eSports ETF 0.9 56 -41 4.5 -3.3
ISHP First Trust Nasdaq Retail ETF 0.9 60 -45 3.2 -4.7
NERD Roundhill Video Games ETF 0.9 50 -35 8.0 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -32 4.8 -3.0
IPOS Renaissance International IPO ETF 0.9 80 -65 -168.9 -176.7
AVRE Avantis Real Estate ETF 0.9 17 -2 6.6 -1.2
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -60 5.7 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -54 2.3 -5.5
IGF iShares Global Infrastructure ETF 0.9 41 -26 5.0 -2.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 -25 5.0 -2.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -53 1.1 -6.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -64 5.1 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 3.5 -4.3
APIE ActivePassive International Equity ETF 0.8 45 -30 7.7 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -95 5.4 -2.5
SYNB Putnam BioRevolution ETF 0.8 70 -55 2.9 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -33 0.5 -7.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -50 6.5 -1.4
HERO Global X Video Games & Esports ETF 0.8 50 -35 5.1 -2.8
EWK iShares MSCI Belgium ETF 0.8 50 -35 7.6 -0.2
EWO iShares MSCI Austria ETF 0.7 50 -35 12.5 +4.7
PRNT 3D Printing ETF 0.7 66 -51 -4.1 -11.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 8.8 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 -32 -5.3 -13.1
FMET Fidelity Metaverse ETF 0.7 39 -24 4.4 -3.5
FTWO Strive FAANG 2.0 ETF 0.7 49 -34 4.7 -3.1
GMET VanEck Green Metals ETF 0.7 63 -48 9.8 +2.0
IBUY Amplify Online Retail ETF 0.7 65 -50 1.8 -6.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -60 7.8 -0.0
GWX SPDR S&P International Small Cap ETF 0.6 40 -25 6.6 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -18 7.2 -0.7
FRNW Fidelity Clean Energy ETF 0.6 39 -24 3.7 -4.1
TMFG Motley Fool Global Opportunities ETF 0.6 85 -70 3.3 -4.6
AHOY Newday Ocean Health ETF 0.6 75 -60 5.6 -2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -32 8.3 +0.4
ENZL iShares MSCI New Zealand ETF 0.6 50 -35 2.6 -5.3
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -60 4.2 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -55 10.6 +2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -91 8.9 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -44 9.7 +1.9
STCE Schwab Crypto Thematic ETF 0.5 30 -15 -8.0 -15.8
FDVV Fidelity High Dividend ETF 0.5 15 0 8.9 +1.1
PEX ProShares Global Listed Private Equity ETF 0.5 81 -66 12.2 +4.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -91 9.1 +1.3
NETZ TCW Transform Systems ETF 0.5 75 -60 3.4 -4.4
BJK VanEck Gaming ETF 0.5 65 -50 1.8 -6.0
AFK VanEck Africa Index ETF 0.5 98 -83 10.0 +2.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -60 6.6 -1.2
IWFH iShares Virtual Work and Life Multisector ETF 0.5 47 -32 -3.5 -11.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -60 4.7 -3.1
ICLN iShares Global Clean Energy ETF 0.5 41 -26 4.3 -3.5
DWLD Davis Select Worldwide ETF 0.5 63 -48 5.6 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -45 3.8 -4.0
FMIL Fidelity New Millennium ETF 0.5 59 -44 4.3 -3.5
GVLU Gotham 1000 Value ETF 0.5 50 -35 7.4 -0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.5 75 -60 4.9 -3.0
PIO Invesco Global Water ETF 0.4 75 -60 4.9 -2.9
SDIV Global X Superdividend ETF 0.4 58 -43 17.6 +9.8
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 4.9 -2.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.4 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -64 10.3 +2.5
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -50 2.8 -5.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -45 4.0 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -70 -0.7 -8.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -70 -4.7 -12.5
FINX Global X FinTech ETF 0.4 68 -53 3.2 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -32 4.5 -3.3
DFNL Davis Select Financial ETF 0.4 63 -48 6.8 -1.0
VRAI Virtus Real Asset Income ETF 0.4 55 -40 8.6 +0.7
IBLC iShares Blockchain and Tech ETF 0.4 47 -32 -1.0 -8.8
GXC SPDR S&P China ETF 0.4 59 -44 9.0 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -80 11.4 +3.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 1.1 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -60 1.9 -6.0
RSHO Tema American Reshoring ETF 0.3 75 -60 3.6 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -47 3.7 -4.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 -10 11.9 +4.1
PTEC Global X PropTech ETF 0.3 50 -35 1.7 -6.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 7.1 -0.7
SHLD Global X Defense Tech ETF 0.3 50 -35 4.8 -3.0
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -55 8.3 +0.5
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -60 2.1 -5.7
ARKF ARK Fintech Innovation ETF 0.3 75 -60 -2.2 -10.1
CRAK VanEck Oil Refiners ETF 0.3 61 -46 13.1 +5.2
BKCH Global X Blockchain ETF 0.3 50 -35 -5.2 -13.0
KROP Global X AgTech & Food Innovation ETF 0.3 50 -35 4.7 -3.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -44 3.4 -4.5
CACG ClearBridge All Cap Growth ESG ETF 0.3 54 -39 3.4 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -70 1.9 -5.9
BLDG Cambria Global Real Estate ETF 0.2 60 -45 9.4 +1.6
DMAT Global X Disruptive Materials ETF 0.2 59 -44 9.9 +2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -41 1.7 -6.2
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -45 7.9 +0.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -46 14.8 +7.0
OND ProShares On-Demand ETF 0.2 58 -43 -2.5 -10.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -34 10.9 +3.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -54 0.0 -7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -34 6.4 -1.5
FDHT Fidelity Digital Health ETF 0.2 39 -24 -2.4 -10.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -60 1.7 -6.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -29 11.7 +3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -43 10.9 +3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -46 4.5 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -55 11.4 +3.6
FLCH Franklin FTSE China ETF 0.2 19 -4 9.6 +1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 10.3 +2.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 10.2 +2.4
TOKE Cambria Cannabis ETF 0.2 42 -27 -6.2 -14.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -60 -35.0 -42.8
HDRO Defiance Next Gen H2 ETF 0.2 30 -15 -11.1 -18.9
HJEN Direxion Hydrogen ETF 0.2 45 -30 -3.2 -11.0
EPOL iShares MSCI Poland ETF 0.1 59 -44 10.5 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 -9 7.1 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -17 6.3 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 -17 6.2 -1.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 7.3 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 8.7 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 7.3 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -17 7.6 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -30 8.6 +0.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -42 3.8 -4.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -45 3.9 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 -3.5 -11.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -43 5.0 -2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -53 1.4 -6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 -1 7.4 -0.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.2 -4.6
LITP Sprott Lithium Miners ETF 0.1 65 -50 12.4 +4.6
CGDV Capital Group Dividend Value ETF 0.1 33 -18 5.8 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 8 7.5 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -34 8.3 +0.5
BUG Global X Cybersecurity ETF 0.1 51 -36 2.4 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 3.8 -4.0
SPAM Themes Cybersecurity ETF 0.1 35 -20 2.0 -5.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.9 -6.0
XDAT Franklin Exponential Data ETF 0.1 50 -35 2.9 -5.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.9 -3.9
IDX VanEck Indonesia Index ETF 0.1 57 -42 7.9 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 9.1 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -60 3.8 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -64 6.2 -1.6
SPRX Spear Alpha ETF 0.1 75 -60 -0.5 -8.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.7 -1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 -15 7.5 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 7.2 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 8.2 +0.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -54 7.0 -0.9
MCH Matthews China Active ETF 0.1 79 -64 6.1 -1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -24 -1.3 -9.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -20 7.7 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -32 5.2 -2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -26 7.8 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 6 7.5 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 4 7.6 -0.3
RITA ETFB Green SRI REITs ETF 0.0 50 -35 6.0 -1.9
BOAT SonicShares Global Shipping ETF 0.0 69 -54 29.1 +21.3
FFTY Innovator IBD 50 ETF 0.0 80 -65 0.1 -7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 7 7.6 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -44 9.6 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -44 2.6 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -23 8.2 +0.4
AVES Avantis Emerging Markets Value ETF 0.0 36 -21 12.1 +4.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -60 4.9 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -40 2.9 -4.9
UFO Procure Space ETF 0.0 75 -60 -4.0 -11.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 4 7.7 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.5 -0.4
ARB AltShares Merger Arbitrage ETF -0.7 77 -62 -0.2 -8.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 1.4 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.51
 
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.