iShares International Equity Factor ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $2,707
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 466
Wgt avg mkt cap (mns) $77,666
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 2.1 %
ASML HOLDING NV 1.8 %
NESTLE SA-REG 1.1 %
ROYAL BANK OF CANADA 1.0 %
SAP AG 1.0 %
ROCHE HOLDING LTD 0.9 %
LOBLAW COMPANIES LTD 0.9 %
ASTRAZENECA PLC 0.9 %
ABB LTD. 0.9 %
NOVO NORDISK A/S-B 0.9 %
Total 11.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.6 %
BRITAIN 10.2 %
SWITZERLAND 8.7 %
FRANCE 7.5 %
GERMANY 7.3 %
AUSTRALIA 6.9 %
CANADA 5.4 %
NETHERLANDS 5.0 %
ITALY 4.1 %
SPAIN 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 22.0% 12.5% 7.1% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 49%
MSCI EAFE 0.75 62%
MSCI Emg. Mkts. 0.64 52%

Technical Indicators
Recent close $36.19
30d moving avg. $36.16
Annualized volatility 14.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 182
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 611 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH INTF
Ticker Fund
Name		 Overlap1
vs INTF
(%)		 Expense
ratio
(bp)		 Savings
vs INTF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs INTF
(%)
EFA iShares MSCI EAFE ETF 51.0 35 -20 6.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 50.2 20 -5 6.6 -0.8
BKIE BNY Mellon International Equity ETF 49.3 4 11 6.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.2 36 -21 6.3 -1.1
IEFA iShares Core MSCI EAFE ETF 49.1 7 8 6.7 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 49.1 20 -5 6.5 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 48.8 4 11 6.7 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 48.8 25 -10 6.9 -0.5
STXI Strive International Developed Markets ETF 48.5 29 -14 6.3 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 47.9 20 -5 6.1 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 47.5 3 12 6.7 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 47.0 20 -5 6.5 -0.9
VEA Vanguard FTSE Developed Markets ETF 46.8 3 12 6.8 -0.5
SCHF Schwab International Equity ETF 45.8 6 9 6.8 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 45.2 30 -15 6.9 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.2 45 -30 8.5 +1.1
JHMD John Hancock Multifactor Developed International ETF 44.1 39 -24 7.2 -0.2
DFAI Dimensional International Core Equity Market ETF 43.4 18 -3 6.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 42.2 9 6 7.7 +0.3
DWM WisdomTree International Equity Fund 41.8 48 -33 7.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 41.4 30 -15 7.3 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 41.4 40 -25 7.1 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 40.8 34 -19 7.3 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 40.5 41 -26 7.0 -0.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 40.3 18 -3 7.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.1 12 3 5.8 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.7 35 -20 6.2 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 39.6 25 -10 9.1 +1.7
IEUR iShares Core MSCI Europe ETF 38.9 11 4 7.1 -0.3
FENI Fidelity Enhanced International ETF 38.9 28 -13 6.2 -1.2
DOL WisdomTree International LargeCap Dividend Fund 38.9 48 -33 6.9 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 38.7 4 11 7.6 +0.3
SPEU SPDR Portfolio Europe ETF 38.5 7 8 7.1 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.4 39 -24 7.7 +0.3
IEV iShares Europe ETF 38.4 67 -52 6.6 -0.8
VGK Vanguard FTSE Europe ETF 38.3 6 9 7.3 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.1 25 -10 7.1 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.9 39 -24 6.4 -1.0
IXUS iShares Core MSCI Total International Stock ETF 37.1 7 8 7.5 +0.1
CIL VictoryShares International Volatility Wtd ETF 36.9 45 -30 6.4 -1.0
VXUS Vanguard Total International Stock ETF 36.5 5 10 7.6 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 35.9 24 -9 6.9 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.8 46 -31 6.4 -0.9
IQSI IQ Candriam International Equity ETF 35.3 15 0 6.2 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 6 7.0 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 -9 6.2 -1.2
FLEE Franklin FTSE Europe ETF 35.2 9 6 7.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 35.1 17 -2 9.2 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.0 20 -5 6.1 -1.3
EFV iShares MSCI EAFE Value ETF 34.9 34 -19 8.7 +1.3
VSGX Vanguard ESG International Stock ETF 33.5 10 5 7.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 33.4 23 -8 7.2 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 33.1 37 -22 7.9 +0.5
IVLU iShares MSCI Intl Value Factor ETF 33.1 30 -15 9.8 +2.4
EFG iShares MSCI EAFE Growth ETF 32.7 36 -21 4.2 -3.2
AVDE Avantis International Equity ETF 32.1 23 -8 7.1 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 31.1 30 -15 6.2 -1.2
AVSD Avantis Responsible International Equity ETF 31.0 23 -8 5.1 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 30.9 34 -19 5.6 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.6 14 1 5.9 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 29.6 30 -15 5.4 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.8 24 -9 7.2 -0.1
QINT American Century Quality Diversified International ETF 27.6 39 -24 6.9 -0.5
DIHP Dimensional International High Profitability ETF 27.6 29 -14 6.7 -0.7
DXIV Dimensional International Vector Equity ETF 27.4 34 -19 7.6 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 27.3 29 -14 7.6 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 27.2 83 -68 9.0 +1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 26.0 12 3 5.2 -2.2
TPIF Timothy Plan International ETF 25.8 62 -47 6.1 -1.3
FIVA Fidelity International Value Factor ETF 25.5 18 -3 9.4 +2.0
DFIV Dimensional International Value ETF 24.3 27 -12 9.1 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 24.2 42 -27 5.3 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.1 45 -30 6.6 -0.8
EZU iShares MSCI Eurozone ETF 24.0 52 -37 6.4 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 23.9 29 -14 6.4 -1.0
IPAC iShares Core MSCI Pacific ETF 23.9 9 6 6.1 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 23.8 30 -15 7.5 +0.1
FDEV Fidelity International Multifactor ETF 23.3 18 -3 7.6 +0.2
VPL Vanguard FTSE Pacific ETF 22.9 7 8 6.3 -1.1
UIVM VictoryShares International Value Momentum ETF 22.9 35 -20 8.4 +1.0
GLOF iShares Global Equity Factor ETF 22.8 20 -5 6.6 -0.8
RODE Hartford Multifactor Diversified International ETF 22.7 29 -14 10.3 +2.9
IQDF FlexShares International Quality Dividend Index Fund 21.8 47 -32 8.5 +1.1
DWMF WisdomTree International Multifactor Fund 21.7 38 -23 7.0 -0.4
UMMA Wahed Dow Jones Islamic World ETF 21.6 65 -50 4.8 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 21.5 22 -7 6.0 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 21.4 31 -16 5.9 -1.5
AVIV Avantis International Large Cap Value ETF 21.3 25 -10 8.4 +1.0
DTH WisdomTree International High Dividend Fund 20.5 58 -43 8.1 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 20.0 30 -15 5.8 -1.6
DGT SPDR Global Dow ETF 19.7 50 -35 6.6 -0.8
JHID John Hancock International High Dividend ETF 19.5 46 -31 8.7 +1.4
VWID Virtus WMC International Dividend ETF 19.2 49 -34 8.1 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.2 65 -50 5.2 -2.2
FIDI Fidelity International High Dividend ETF 19.1 18 -3 8.2 +0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.1 32 -17 6.0 -1.4
FEP First Trust Europe AlphaDEX Fund 18.5 80 -65 8.1 +0.7
FLJP Franklin FTSE Japan ETF 18.5 9 6 5.8 -1.6
FLJH Franklin FTSE Japan Hedged ETF 18.5 9 6 5.8 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 18.4 58 -43 6.7 -0.7
IGRO iShares International Dividend Growth ETF 18.3 15 0 7.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 18.3 83 -68 10.0 +2.6
DIM WisdomTree International MidCap Dividend Fund 18.0 58 -43 7.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 17.9 10 5 5.5 -1.8
URTH iShares MSCI World ETF 17.9 24 -9 4.9 -2.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.6 80 -65 4.2 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 -32 7.9 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 17.3 40 -25 9.8 +2.5
JPXN iShares JPX-Nikkei 400 ETF 17.2 48 -33 6.3 -1.1
IXG iShares Global Financials ETF 17.2 42 -27 6.6 -0.7
IDMO Invesco S&P International Developed Momentum ETF 17.0 25 -10 5.8 -1.6
CGIE Capital Group International Equity ETF 17.0 54 -39 4.9 -2.5
FEZ SPDR EURO STOXX 50 ETF 16.7 29 -14 6.4 -1.0
BBJP JPMorgan BetaBuilders Japan ETF 16.3 19 -4 6.1 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 16.2 25 -10 6.7 -0.7
ACWI iShares MSCI ACWI ETF 16.1 32 -17 5.3 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.0 47 -32 5.7 -1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.0 25 -10 6.2 -1.2
EWJ iShares MSCI Japan ETF 15.9 50 -35 5.6 -1.8
VIGI Vanguard International Dividend Appreciation ETF 15.6 10 5 6.4 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 15.6 80 -65 7.8 +0.4
IOO iShares Global 100 ETF 15.2 41 -26 4.5 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.2 9 6 5.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 15.2 9 6 5.1 -2.3
TOK iShares MSCI Kokusai ETF 14.9 26 -11 4.9 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 14.9 48 -33 6.8 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 -5 5.5 -1.9
DTAN Sparkline International Intangible Value ETF 14.7 55 -40 8.0 +0.7
VT Vanguard Total World Stock ETF 14.6 6 9 5.7 -1.7
TTAI FCF International Quality ETF 14.5 59 -44 7.2 -0.2
FICS First Trust International Developed Capital Strength ETF 14.2 70 -55 7.4 0.0
IQDG WisdomTree International Quality Dividend Growth Fund 14.0 42 -27 6.6 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.0 58 -43 6.4 -1.0
RCGE RockCreek Global Equality ETF 13.7 95 -80 6.7 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.6 80 -65 8.6 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 13.4 9 6 8.9 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 13.4 60 -45 10.6 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 13.3 49 -34 7.0 -0.4
DEW WisdomTree Global High Dividend Fund 13.2 58 -43 8.4 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -50 4.7 -2.7
EUFN iShares MSCI Europe Financials ETF 13.1 51 -36 7.9 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.8 25 -10 6.0 -1.4
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -3 7.4 +0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.3 80 -65 6.1 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 12.3 58 -43 6.4 -1.0
INEQ Columbia International Equity Income ETF 11.8 45 -30 7.7 +0.3
WWJD Inspire International ETF 11.8 80 -65 7.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.7 12 3 5.0 -2.4
JIG JPMorgan International Growth ETF 11.6 55 -40 4.5 -2.9
CGXU Capital Group International Focus Equity ETF 11.3 54 -39 5.3 -2.1
VIDI Vident International Equity Strategy ETF 10.6 61 -46 10.4 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.3 65 -50 10.3 +2.9
CGGO Capital Group Global Growth Equity ETF 10.3 47 -32 4.1 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 10.3 50 -35 5.9 -1.5
OSEA Harbor International Compounders ETF 10.2 55 -40 4.8 -2.6
EXI iShares Global Industrials ETF 10.1 42 -27 4.3 -3.0
BLES Inspire Global Hope ETF 10.0 61 -46 6.8 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -50 8.0 +0.6
CGDG Capital Group Dividend Growers ETF 9.5 47 -32 6.1 -1.3
ISCF iShares International SmallCap Equity Factor ETF 9.4 23 -8 8.1 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 9.4 55 -40 6.1 -1.3
SCHY Schwab International Dividend Equity ETF 9.2 14 1 9.5 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 9.2 58 -43 6.9 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 9.1 40 -25 6.9 -0.5
EWU iShares MSCI United Kingdom ETF 8.8 50 -35 7.8 +0.4
IDV iShares International Select Dividend ETF 8.6 51 -36 10.2 +2.8
IPKW Invesco International BuyBack Achievers ETF 8.5 55 -40 9.0 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.5 42 -27 6.2 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 8.5 50 -35 11.7 +4.3
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 -32 5.1 -2.2
FLGB Franklin FTSE United Kingdom ETF 8.3 9 6 7.2 -0.1
XT iShares Exponential Technologies ETF 8.3 46 -31 4.5 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 8.2 39 -24 5.8 -1.6
JGLO JPMorgan Global Select Equity ETF 8.1 33 -18 4.9 -2.5
WLDR Affinity World Leaders Equity ETF 8.1 67 -52 7.2 -0.2
EWJV iShares MSCI Japan Value ETF 8.0 15 0 8.2 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 8.0 65 -50 4.1 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 -4 5.4 -2.0
EWQ iShares MSCI France ETF 7.8 53 -38 6.8 -0.5
CZAR Themes Natural Monopoly ETF 7.8 35 -20 5.6 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 7.7 59 -44 11.6 +4.2
DFIS Dimensional International Small Cap ETF 7.6 39 -24 7.1 -0.3
IXJ iShares Global Healthcare ETF 7.5 42 -27 7.0 -0.4
EWL iShares MSCI Switzerland ETF 7.5 50 -35 6.3 -1.1
KNO AXS Knowledge Leaders ETF 7.5 78 -63 5.8 -1.6
RXI iShares Global Consumer Discretionary ETF 7.3 41 -26 8.1 +0.7
DWX SPDR S&P International Dividend ETF 7.1 45 -30 7.3 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 7.1 42 -27 7.4 -0.0
BKCI BNY Mellon Concentrated International ETF 7.0 80 -65 5.1 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -40 7.6 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -65 7.7 +0.3
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -74 5.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -60 4.8 -2.6
FEOE First Eagle Overseas Equity ETF 6.8 79 -64 7.1 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 6.6 50 -35 6.8 -0.6
FLAU Franklin FTSE Australia ETF 6.5 9 6 6.1 -1.3
EWG iShares MSCI Germany ETF 6.4 50 -35 6.2 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.3 49 -34 6.9 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -43 4.2 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.3 56 -41 10.5 +3.2
DAX Global X DAX Germany ETF 6.2 21 -6 6.6 -0.8
FEGE First Eagle Global Equity ETF 6.1 79 -64 6.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -37 3.6 -3.8
RGEF Rockefeller Global Equity ETF 5.9 55 -40 4.5 -2.8
FLSW Franklin FTSE Switzerland ETF 5.9 9 6 6.4 -1.0
FLGR Franklin FTSE Germany ETF 5.8 9 6 7.0 -0.4
KXI iShares Global Consumer Staples ETF 5.7 41 -26 5.9 -1.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -42 8.7 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -43 11.4 +4.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -25 10.6 +3.3
BINV Brandes International ETF 5.4 70 -55 9.2 +1.8
EWC iShares MSCI Canada ETF 5.4 50 -35 6.1 -1.3
IXN iShares Global Tech ETF 5.4 41 -26 3.3 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 -5 6.0 -1.4
AVDS Avantis International Small Cap Equity ETF 5.4 30 -15 7.0 -0.4
AVDV Avantis International Small Cap Value ETF 5.3 36 -21 9.1 +1.7
FJP First Trust Japan AlphaDEX Fund 5.3 80 -65 8.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -65 4.4 -3.0
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -20 4.7 -2.7
DISV Dimensional International Small Cap Value ETF 5.2 42 -27 9.0 +1.6
EWA iShares MSCI Australia ETF 5.2 50 -35 5.7 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 5.1 80 -65 6.5 -0.9
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -65 12.0 +4.6
CLNR IQ Cleaner Transport ETF 5.0 45 -30 5.0 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.9 58 -43 8.6 +1.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.9 72 -57 3.3 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 -37 8.6 +1.3
OAIM OneAscent International Equity ETF 4.8 95 -80 5.4 -2.0
HART IQ Healthy Hearts ETF 4.8 45 -30 6.4 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -30 1.4 -6.0
AGQI First Trust Active Global Quality Income ETF 4.6 85 -70 4.6 -2.8
MXI iShares Global Materials ETF 4.6 41 -26 7.4 -0.0
FGM First Trust Germany AlphaDEX Fund 4.6 80 -65 6.8 -0.6
EWN iShares MSCI Netherlands ETF 4.5 50 -35 5.2 -2.2
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 -34 5.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -31 9.7 +2.4
MOTI VanEck Morningstar International Moat ETF 4.3 58 -43 10.5 +3.2
SCHC Schwab International Small-Cap Equity ETF 4.2 11 4 7.6 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 4.2 60 -45 7.7 +0.3
WDIV SPDR S&P Global Dividend ETF 4.2 40 -25 9.1 +1.7
HRTS Tema Heart & Health ETF 4.0 75 -60 2.3 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -24 9.4 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -34 4.9 -2.4
DIVS SmartETFs Dividend Builder ETF 3.8 65 -50 5.1 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -34 4.6 -2.7
FLCA Franklin FTSE Canada ETF 3.7 9 6 6.5 -0.9
BBCA JPMorgan BetaBuilders Canada ETF 3.7 19 -4 6.4 -1.0
GVAL Cambria Global Value ETF 3.5 68 -53 10.7 +3.3
FDTX Fidelity Disruptive Technology ETF 3.5 50 -35 2.4 -5.0
CANC Tema Oncology ETF 3.4 75 -60 -2.7 -10.1
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -34 10.5 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -50 1.8 -5.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.3 8 7 7.2 -0.2
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -34 7.4 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 3.2 55 -40 6.9 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 -45 3.8 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -65 9.3 +1.9
NXTG First Trust Indxx NextG ETF 3.2 70 -55 4.8 -2.5
OCEN IQ Clean Oceans ETF 3.1 45 -30 5.1 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -24 11.1 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -60 10.0 +2.6
FILL iShares MSCI Global Energy Producers ETF 3.1 39 -24 11.4 +4.0
EWI iShares MSCI Italy ETF 3.1 50 -35 10.7 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.1 12 3 8.3 +0.9
IXC iShares Global Energy ETF 3.0 44 -29 10.2 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -32 -2.3 -9.7
IFGL iShares International Developed Real Estate ETF 3.0 48 -33 7.0 -0.4
EWP iShares MSCI Spain ETF 3.0 50 -35 6.8 -0.6
DLS WisdomTree International SmallCap Dividend Fund 2.9 58 -43 8.2 +0.8
IXP iShares Global Comm Services ETF 2.9 42 -27 5.8 -1.5
SHPP Pacer Industrials and Logistics ETF 2.9 60 -45 8.1 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 -32 5.7 -1.7
ERET iShares Environmentally Aware Real Estate ETF 2.8 30 -15 7.3 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.8 70 -55 4.1 -3.3
GSIB Themes Global Systemically Important Banks ETF 2.8 35 -20 9.3 +2.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.8 19 -4 8.2 +0.8
KNCT Invesco Next Gen Connectivity ETF 2.8 40 -25 4.5 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.7 10 5 6.8 -0.6
IQRA IQ CBRE Real Assets ETF 2.7 65 -50 5.7 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.6 70 -55 8.1 +0.7
JXI iShares Global Utilities ETF 2.6 43 -28 5.5 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -65 11.0 +3.6
PCGG Polen Capital Global Growth ETF 2.5 85 -70 4.0 -3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -44 7.6 +0.2
WDNA WisdomTree BioRevolution Fund 2.5 45 -30 -2.3 -9.7
IBOT Vaneck Robotics ETF 2.5 47 -32 4.0 -3.4
EDEN iShares MSCI Denmark ETF 2.5 53 -38 6.5 -0.9
QTUM Defiance Quantum ETF 2.4 40 -25 5.1 -2.3
FAN First Trust Global Wind Energy ETF 2.4 60 -45 3.9 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 3.1 -4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -55 3.9 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -60 2.7 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 0 6.9 -0.5
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -55 1.2 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -44 5.4 -2.0
TINY ProShares Nanotechnology ETF 2.0 58 -43 3.1 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -46 1.9 -5.5
IBAT iShares Energy Storage & Materials ETF 1.9 47 -32 2.4 -5.0
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -45 0.4 -7.0
EWD iShares MSCI Sweden ETF 1.9 54 -39 5.3 -2.1
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 -53 5.7 -1.7
REET iShares Global REIT ETF 1.9 14 1 7.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -32 7.6 +0.3
DFGR Dimensional Global Real Estate ETF 1.9 22 -7 7.8 +0.4
HAP VanEck Natural Resources ETF 1.9 50 -35 9.1 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.9 33 -18 9.1 +1.7
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -70 1.2 -6.2
DINT Davis Select International ETF 1.9 55 -40 7.6 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -35 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -44 6.9 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -34 5.9 -1.5
FPAG FPA Global Equity ETF 1.8 49 -34 5.8 -1.6
FBOT Fidelity Disruptive Automation ETF 1.7 50 -35 3.3 -4.1
VOLT Tema Electrification ETF 1.7 75 -60 3.4 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -53 4.5 -2.9
EFNL iShares MSCI Finland ETF 1.7 56 -41 6.4 -0.9
FLHK Franklin FTSE Hong Kong ETF 1.7 9 6 4.3 -3.1
AIA iShares Asia 50 ETF 1.7 50 -35 12.1 +4.7
PID Invesco International Dividend Achievers ETF 1.6 53 -38 5.3 -2.1
EWS iShares MSCI Singapore ETF 1.6 50 -35 4.8 -2.6
URA Global X Uranium ETF 1.6 69 -54 1.1 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -30 8.1 +0.7
GII SPDR S&P Global Infrastructure ETF 1.6 40 -25 4.7 -2.7
IGF iShares Global Infrastructure ETF 1.6 41 -26 4.6 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -53 3.5 -3.9
EWH iShares MSCI Hong Kong ETF 1.5 50 -35 5.0 -2.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -30 5.2 -2.2
SNSR Global X Internet of Things ETF 1.5 68 -53 4.7 -2.7
PBD Invesco Global Clean Energy ETF 1.5 75 -60 0.8 -6.6
AVRE Avantis Real Estate ETF 1.5 17 -2 7.4 -0.0
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -45 4.5 -2.9
NATO Themes Transatlantic Defense ETF 1.5 35 -20 2.3 -5.1
CGV Conductor Global Equity Value ETF 1.5 130 -115 8.0 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -60 4.2 -3.2
SMOG VanEck Low Carbon Energy ETF 1.4 61 -46 1.5 -5.9
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -50 5.4 -2.0
FINE Themes European Luxury ETF 1.4 35 -20 3.8 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -43 8.3 +0.9
ARVR First Trust Indxx Metaverse ETF 1.4 70 -55 4.0 -3.4
KLMN Invesco MSCI North America Climate ETF 1.3 9 6 4.9 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -53 3.8 -3.6
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -55 2.7 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -60 3.2 -4.2
CLOD Themes Cloud Computing ETF 1.3 35 -20 3.4 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -54 2.0 -5.4
GINX SGI Enhanced Global Income ETF 1.3 98 -83 8.1 +0.8
AGNG Global X Aging Population ETF 1.3 50 -35 4.8 -2.6
FDVV Fidelity High Dividend ETF 1.2 15 0 7.7 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -60 7.0 -0.4
DTEC ALPS Disruptive Technologies ETF 1.2 50 -35 3.6 -3.8
BWEB Bitwise Web3 ETF 1.2 85 -70 -0.1 -7.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -53 6.4 -1.0
EV Mast Global Battery Recycling & Production ETF 1.1 65 -50 6.7 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.1 59 -44 3.7 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 1.1 59 -44 7.5 +0.1
PAWZ ProShares Pet Care ETF 1.1 50 -35 3.7 -3.7
NANR SPDR S&P North American Natural Resources ETF 1.1 35 -20 8.3 +1.0
NETZ TCW Transform Systems ETF 1.0 75 -60 2.5 -4.9
GXC SPDR S&P China ETF 1.0 59 -44 15.2 +7.9
RSHO Tema American Reshoring ETF 1.0 75 -60 4.4 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -33 2.1 -5.3
IQM Franklin Intelligent Machines ETF 1.0 50 -35 1.9 -5.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -60 2.7 -4.7
RVRB Reverb ETF 1.0 30 -15 4.5 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -34 9.3 +1.9
ICOP iShares Copper and Metals Mining ETF 1.0 47 -32 8.0 +0.7
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -50 6.4 -1.0
COPX Global X Copper Miners ETF 1.0 65 -50 5.9 -1.5
COPA Themes Copper Miners ETF 1.0 35 -20 4.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -32 1.3 -6.1
METV Roundhill Ball Metaverse ETF 0.9 59 -44 8.7 +1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -47 3.3 -4.1
FRNW Fidelity Clean Energy ETF 0.9 39 -24 2.1 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.9 50 -35 -2.8 -10.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -64 4.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 -44 3.8 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -63 8.9 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -64 7.9 +0.5
ISHP First Trust Nasdaq Retail ETF 0.9 60 -45 5.5 -1.9
FPXI First Trust International Equity Opportunities ETF 0.9 70 -55 4.2 -3.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 -35 4.5 -2.9
ENOR iShares MSCI Norway ETF 0.9 53 -38 10.7 +3.3
NORW Global X MSCI Norway ETF 0.9 50 -35 10.9 +3.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -43 7.4 -0.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.9 58 -43 7.3 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -70 3.7 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -50 20.9 +13.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 -34 9.2 +1.8
PRNT 3D Printing ETF 0.8 66 -51 1.8 -5.6
IBUY Amplify Online Retail ETF 0.8 65 -50 2.7 -4.7
HYDR Global X Hydrogen ETF 0.8 50 -35 -4.5 -11.9
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -43 10.3 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 -24 9.1 +1.7
EIRL iShares MSCI Ireland ETF 0.8 50 -35 8.1 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 -30 9.4 +2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -32 3.1 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -31 5.7 -1.7
EWO iShares MSCI Austria ETF 0.8 50 -35 10.1 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 8 10.1 +2.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -41 5.0 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -45 2.7 -4.7
FFND Future Fund Active ETF 0.8 100 -85 3.7 -3.7
FLCH Franklin FTSE China ETF 0.8 19 -4 15.0 +7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -95 4.8 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -44 2.7 -4.7
DFNL Davis Select Financial ETF 0.7 63 -48 7.6 +0.2
GVLU Gotham 1000 Value ETF 0.7 50 -35 9.1 +1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -51 8.6 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 -26 7.9 +0.6
FTWO Strive FAANG 2.0 ETF 0.7 49 -34 4.4 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 -15 9.3 +1.9
EEM iShares MSCI Emerging Markets ETF 0.7 69 -54 9.2 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 6 9.5 +2.1
NERD Roundhill Video Games ETF 0.7 50 -35 6.3 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -20 8.4 +1.0
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -60 7.1 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.7 11 4 10.3 +2.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -70 4.0 -3.4
SHLD Global X Defense Tech ETF 0.7 50 -35 3.1 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 8 9.9 +2.5
BJK VanEck Gaming ETF 0.7 65 -50 4.6 -2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 0 9.3 +1.9
CGDV Capital Group Dividend Value ETF 0.6 33 -18 4.6 -2.8
HERO Global X Video Games & Esports ETF 0.6 50 -35 4.3 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -55 8.5 +1.1
ICLN iShares Global Clean Energy ETF 0.6 41 -26 2.9 -4.5
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -80 8.5 +1.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.8 -2.5
DWLD Davis Select Worldwide ETF 0.6 63 -48 7.2 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 4 9.0 +1.6
BKF iShares MSCI BIC ETF 0.6 69 -54 12.7 +5.3
ECON Columbia Emerging Markets Consumer ETF 0.6 49 -34 11.2 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -34 8.7 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 -5 9.3 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 -10 9.1 +1.7
FXI iShares China Large-Cap ETF 0.6 74 -59 16.5 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 -21 8.8 +1.4
KALL KraneShares MSCI All China Index ETF 0.6 49 -34 12.7 +5.3
KTEC KraneShares Hang Seng TECH Index ETF 0.6 69 -54 18.8 +11.5
MCHI iShares MSCI China ETF 0.6 59 -44 16.2 +8.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 49 -34 14.6 +7.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -44 8.4 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 -10 11.8 +4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 -14 7.4 +0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 -23 8.4 +1.0
ARTY iShares Future AI & Tech ETF 0.5 47 -32 3.4 -4.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -45 2.7 -4.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -80 10.8 +3.4
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -29 11.0 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -32 3.4 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.5 65 -50 0.1 -7.3
BMED Future Health ETF 0.5 85 -70 0.3 -7.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 -43 8.2 +0.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 -51 5.1 -2.3
APIE ActivePassive International Equity ETF 0.5 45 -30 7.1 -0.3
EWK iShares MSCI Belgium ETF 0.5 50 -35 4.2 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -41 2.8 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 -17 8.1 +0.7
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.8 -3.6
CGGR Capital Group Growth ETF 0.4 39 -24 3.3 -4.1
FINX Global X FinTech ETF 0.4 68 -53 2.8 -4.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -60 5.7 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -1 7.7 +0.3
SDIV Global X Superdividend ETF 0.4 58 -43 42.3 +34.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -34 9.2 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -55 6.4 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 -10 6.3 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 0.3 -7.1
VRAI Virtus Real Asset Income ETF 0.4 55 -40 10.9 +3.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -70 6.8 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -32 5.3 -2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 -25 6.5 -0.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 -24 4.3 -3.1
AUMI Themes Gold Miners ETF 0.4 35 -20 4.2 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -45 9.7 +2.3
JETS U.S. Global Jets ETF 0.4 60 -45 3.3 -4.1
BGRO iShares Large Cap Growth Active ETF 0.4 55 -40 2.8 -4.6
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -60 7.1 -0.3
LST Leuthold Select Industries ETF 0.3 91 -76 5.3 -2.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -45 4.1 -3.3
MOO VanEck Agribusiness ETF 0.3 53 -38 11.0 +3.6
DMAT Global X Disruptive Materials ETF 0.3 59 -44 7.3 -0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -55 11.7 +4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 0 7.2 -0.1
FCA First Trust China AlphaDEX Fund 0.3 80 -65 9.0 +1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -24 15.3 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -35 10.1 +2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.3 90 -75 4.8 -2.6
TCHI iShares MSCI China Multisector Tech ETF 0.3 59 -44 15.8 +8.4
JCHI JPMorgan Active China ETF 0.3 65 -50 13.8 +6.4
CGRO CoreValues Alpha Greater China Growth ETF 0.3 75 -60 3.3 -4.1
AIRL Themes Airlines ETF 0.3 35 -20 3.2 -4.2
IPOS Renaissance International IPO ETF 0.3 80 -65 2.3 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -71 13.2 +5.9
TINT ProShares Smart Materials ETF 0.3 58 -43 5.9 -1.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.3 85 -70 5.0 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 -2 13.4 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -15 8.6 +1.2
CGUS Capital Group Core Equity ETF 0.3 33 -18 4.4 -3.0
IVRA Invesco Real Assets ESG ETF 0.3 59 -44 6.6 -0.8
CRAK VanEck Oil Refiners ETF 0.3 61 -46 11.9 +4.5
URAN Themes Uranium & Nuclear ETF 0.3 35 -20 1.3 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 0.2 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -70 -1.9 -9.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -57 -1.3 -8.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -50 13.7 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -17 13.0 +5.6
KWEB KraneShares CSI China Internet ETF 0.3 69 -54 24.2 +16.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -28 11.7 +4.3
RITA ETFB Green SRI REITs ETF 0.3 50 -35 5.8 -1.6
TOKE Cambria Cannabis ETF 0.3 42 -27 2.1 -5.3
AFK VanEck Africa Index ETF 0.3 98 -83 14.8 +7.4
GMET VanEck Green Metals ETF 0.3 63 -48 7.9 +0.5
ARKF ARK Fintech Innovation ETF 0.3 75 -60 0.1 -7.3
PIO Invesco Global Water ETF 0.3 75 -60 4.4 -3.0
CVAR Cultivar ETF 0.3 87 -72 7.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -57 7.5 +0.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -44 7.5 +0.1
UDI USCF Dividend Income Fund 0.3 65 -50 8.4 +1.1
ISRA VanEck Israel ETF 0.3 59 -44 6.7 -0.7
ITEQ BlueStar Israel Technology ETF 0.3 75 -60 1.6 -5.8
BLDG Cambria Global Real Estate ETF 0.2 60 -45 11.7 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -29 10.4 +3.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -25 6.8 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 2.9 -4.5
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.4 -5.0
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.5 -3.9
FDHT Fidelity Digital Health ETF 0.2 39 -24 1.5 -5.9
XDAT Franklin Exponential Data ETF 0.2 50 -35 2.3 -5.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -42 4.6 -2.7
TOLL Tema Durable Quality ETF 0.2 75 -60 5.1 -2.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -37 4.2 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -45 3.4 -4.0
GOEX Global X Gold Explorers ETF 0.2 65 -50 3.2 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -44 4.0 -3.4
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -35 3.7 -3.7
RUNN Running Oak Efficient Growth ETF 0.2 58 -43 5.2 -2.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -35 3.7 -3.7
RW Rainwater Equity ETF 0.2 125 -110 3.5 -3.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -66 10.7 +3.4
PSP Invesco Global Listed Private Equity ETF 0.2 106 -91 6.0 -1.4
HEAL Global X HealthTech ETF 0.2 50 -35 -0.6 -8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 6.3 -1.1
EPOL iShares MSCI Poland ETF 0.2 59 -44 11.1 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 7.1 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -21 7.1 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 5.4 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -60 9.0 +1.6
SGDM Sprott Gold Miners ETF 0.2 50 -35 3.2 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -24 5.8 -1.5
DARP Grizzle Growth ETF 0.2 75 -60 2.7 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -55 7.9 +0.5
MBOX Freedom Day Dividend ETF 0.1 39 -24 7.8 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -10 10.4 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -34 7.2 -0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -26 6.2 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 10.6 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -60 8.4 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 0 7.1 -0.3
BOAT SonicShares Global Shipping ETF 0.1 69 -54 26.2 +18.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 6.8 -0.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 -40 6.2 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.4 -8.8
STCE Schwab Crypto Thematic ETF 0.1 30 -15 2.1 -5.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 8.0 +0.6
CTEC Global X CleanTech ETF 0.1 50 -35 0.5 -6.9
FMET Fidelity Metaverse ETF 0.1 39 -24 4.5 -2.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -60 2.4 -5.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 7.9 +0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 7.8 +0.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 4.6 -2.8
MCH Matthews China Active ETF 0.1 79 -64 13.6 +6.2
OND ProShares On-Demand ETF 0.1 58 -43 -0.5 -7.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -44 2.8 -4.6
SOCL Global X Social Media ETF 0.1 65 -50 10.7 +3.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -45 5.0 -2.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 2.0 -5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -38 7.0 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 -20 15.8 +8.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -0.7 -8.1
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.4 -3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 12.7 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.0 48 -33 6.9 -0.5
ABEQ Absolute Select Value ETF 0.0 85 -70 4.9 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 6.7 -0.7
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 6.3 -1.0
DIVY Sound Equity Dividend Income ETF 0.0 45 -30 10.2 +2.8
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 6.2 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 6.0 -1.4
USAI Pacer American Energy Independence ETF 0.0 75 -60 5.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 0.0 60 -45 5.8 -1.6
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -44 12.7 +5.3
SWP SWP Growth & Income ETF 0.0 99 -84 4.1 -3.2
TBG TBG Dividend Focus ETF 0.0 59 -44 7.9 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 4.7 -2.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -70 6.1 -1.3
UFO Procure Space ETF 0.0 75 -60 0.2 -7.2
AMZA InfraCap MLP ETF 0.0 164 -149 8.5 +1.2
PRAY FIS Christian Stock Fund 0.0 69 -54 5.1 -2.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 2.2 -5.2
LITP Sprott Lithium Miners ETF 0.0 65 -50 2.3 -5.0
NIKL Sprott Nickel Miners ETF 0.0 75 -60 9.6 +2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 4.3 -3.1
BUG Global X Cybersecurity ETF 0.0 51 -36 2.5 -4.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -45 4.1 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -45 3.0 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -32 4.3 -3.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -30 1.9 -5.5
SPAM Themes Cybersecurity ETF 0.0 35 -20 2.4 -5.0
ABLG Abacus FCF International Leaders ETF 0.0 59 -44 6.5 -0.9
EBI Longview Advantage ETF 0.0 35 -20 6.7 -0.7

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 1.6 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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