iShares International Equity Factor ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.9%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $3,722
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 2.4 %
NOVARTIS AG 2.1 %
ROYAL BANK OF CANADA 1.2 %
HSBC HOLDINGS PLC 1.2 %
MITSUBISHI UFJ FINANCIAL GRO 1.1 %
ROCHE PS PAR AG 1.0 %
ABB LTD. 1.0 %
BHP BILLITON LTD 1.0 %
MIZUHO FINANCIAL GROUP INC 0.9 %
NESTLE SA-REG 0.9 %
Total 12.7 %

TOP COUNTRY EXPOSURE
JAPAN 23.5 %
BRITAIN 9.9 %
CANADA 7.2 %
SWITZERLAND 7.1 %
FRANCE 6.6 %
GERMANY 6.6 %
AUSTRALIA 6.3 %
NETHERLANDS 5.6 %
SPAIN 3.9 %
ITALY 3.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 25.3% 11.1% 9.7% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 60%
MSCI EAFE 0.95 98%
MSCI Emg. Mkts. 0.47 61%

Technical Indicators
Recent close $42.25
30d moving avg. $41.83
Annualized volatility 14.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 242
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $28,741

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 657 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™: 6.4%


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 50.5 35 -20 5.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 49.5 4 11 6.0 -0.4
IEFA iShares Core MSCI EAFE ETF 49.1 7 8 6.0 -0.4
STXI Strive International Developed Markets ETF 47.8 29 -14 6.4 -0.0
BKIE BNY Mellon International Equity ETF 47.3 4 11 17.8 +11.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 47.3 20 -5 5.6 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 46.7 20 -5 5.8 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 46.4 3 12 5.8 -0.6
VEA Vanguard FTSE Developed Markets ETF 46.2 3 12 5.9 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 45.9 36 -21 5.2 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 45.7 20 -5 5.7 -0.7
SCHF Schwab International Equity ETF 45.5 6 9 5.9 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 45.2 25 -10 6.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.7 30 -15 6.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 44.7 20 -5 5.6 -0.8
DFAI Dimensional International Core Equity Market ETF 43.7 18 -3 6.0 -0.4
JHMD John Hancock Multifactor Developed International ETF 43.2 39 -24 6.1 -0.3
CWI SPDR MSCI ACWI ex-US ETF 40.8 30 -15 6.4 +0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.8 35 -20 5.6 -0.8
FNDF Schwab Fundamental International Large Co. Index ETF 40.1 25 -10 7.1 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 39.6 34 -19 6.3 -0.1
DWM WisdomTree International Equity Fund 39.2 48 -33 5.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 39.0 45 -30 6.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 38.8 9 6 6.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 38.6 40 -25 5.7 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.6 12 3 5.3 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 37.8 4 11 6.7 +0.3
FENI Fidelity Enhanced International ETF 37.7 28 -13 5.7 -0.7
IEUR iShares Core MSCI Europe ETF 37.5 11 4 6.5 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 37.5 30 -15 4.7 -1.7
DOL WisdomTree International LargeCap Dividend Fund 37.3 48 -33 5.5 -0.9
SPEU SPDR Portfolio Europe ETF 37.2 7 8 6.5 +0.2
VGK Vanguard FTSE Europe ETF 36.9 6 9 6.6 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 36.8 24 -9 5.7 -0.7
IEV iShares Europe ETF 36.7 67 -52 6.0 -0.4
VYMI Vanguard International High Dividend Yield ETF 36.6 17 -2 7.7 +1.3
IXUS iShares Core MSCI Total International Stock ETF 36.0 7 8 6.6 +0.2
VXUS Vanguard Total International Stock ETF 35.6 5 10 6.6 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.5 25 -10 6.3 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -24 6.8 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.3 18 -3 6.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 35.2 24 -9 5.6 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.0 39 -24 6.2 -0.2
IQSI IQ Candriam International Equity ETF 34.5 15 0 5.6 -0.8
EFV iShares MSCI EAFE Value ETF 34.3 34 -19 7.3 +0.9
FLEE Franklin FTSE Europe ETF 34.0 9 6 6.4 -0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 33.4 41 -26 6.0 -0.4
IVSI Applied Finance IVS International Large ETF 33.3 65 -50 5.8 -0.6
IVLU iShares MSCI Intl Value Factor ETF 33.3 30 -15 7.8 +1.4
DFIC Dimensional International Core Equity 2 ETF 33.3 23 -8 6.2 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.2 46 -31 5.4 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 33.0 9 6 6.3 -0.1
EFG iShares MSCI EAFE Growth ETF 32.2 36 -21 3.9 -2.5
VSGX Vanguard ESG International Stock ETF 32.0 10 5 6.6 +0.2
FRGN Horizon International Equity ETF 32.0 75 -60 7.8 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.6 20 -5 5.6 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 31.0 30 -15 5.5 -0.9
AVDE Avantis International Equity ETF 30.7 23 -8 6.1 -0.3
DWMF WisdomTree International Multifactor Fund 30.1 38 -23 6.9 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 29.7 34 -19 5.2 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 29.1 12 3 4.9 -1.5
DIHP Dimensional International High Profitability ETF 28.9 29 -14 5.8 -0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.9 14 1 5.3 -1.1
AVSD Avantis Responsible International Equity ETF 28.5 23 -8 5.9 -0.5
QINT American Century Quality Diversified International ETF 28.3 39 -24 6.6 +0.2
JIVE JPMorgan International Value ETF 27.6 55 -40 7.9 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 27.5 37 -22 6.9 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 26.6 83 -68 7.4 +1.0
DXIV Dimensional International Vector Equity ETF 26.3 34 -19 6.4 +0.1
DFIV Dimensional International Value ETF 26.2 27 -12 7.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.5 29 -14 6.9 +0.5
TPIF Timothy Plan International ETF 24.8 62 -47 5.6 -0.8
IPAC iShares Core MSCI Pacific ETF 24.6 9 6 5.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.4 24 -9 6.8 +0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 24.1 53 -38 5.5 -0.9
EZU iShares MSCI Eurozone ETF 24.1 52 -37 5.7 -0.7
FIVA Fidelity International Value Factor ETF 24.1 18 -3 7.1 +0.7
FDEV Fidelity International Multifactor ETF 24.0 18 -3 7.0 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.0 22 -7 5.5 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 23.5 45 -30 5.5 -0.9
VPL Vanguard FTSE Pacific ETF 23.3 7 8 5.1 -1.3
GLOF iShares Global Equity Factor ETF 22.8 20 -5 5.5 -0.9
AVIV Avantis International Large Cap Value ETF 22.8 25 -10 6.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.8 30 -15 6.3 -0.1
IGRO iShares International Dividend Growth ETF 22.8 15 0 6.6 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 21.3 31 -16 5.4 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 21.3 58 -43 5.4 -1.0
IQDG WisdomTree International Quality Dividend Growth Fund 21.2 42 -27 5.8 -0.6
DTH WisdomTree International High Dividend Fund 20.7 58 -43 7.1 +0.7
JHID John Hancock International High Dividend ETF 20.4 46 -31 7.8 +1.4
GEW Cambria Global EW ETF 20.3 29 -14 5.4 -1.0
UMMA Wahed Dow Jones Islamic World ETF 20.2 65 -50 3.7 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.2 32 -17 5.3 -1.1
DGT State Street SPDR Global Dow ETF 20.1 50 -35 5.6 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 20.1 40 -25 7.4 +1.0
IXG iShares Global Financials ETF 19.9 42 -27 5.8 -0.6
CGIE Capital Group International Equity ETF 19.7 54 -39 4.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 19.6 30 -15 5.1 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 19.2 48 -33 4.8 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.1 58 -43 6.5 +0.1
FLJP Franklin FTSE Japan ETF 19.1 9 6 5.1 -1.3
FLJH Franklin FTSE Japan Hedged ETF 19.0 9 6 5.0 -1.4
IQDF FlexShares International Quality Dividend Index Fund 18.8 47 -32 7.3 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 18.8 29 -14 5.1 -1.3
FIDI Fidelity International High Dividend ETF 18.6 18 -3 7.0 +0.6
JPXN iShares JPX-Nikkei 400 ETF 18.4 48 -33 5.1 -1.3
URTH iShares MSCI World ETF 17.7 24 -9 4.3 -2.1
IDMO Invesco S&P International Developed Momentum ETF 17.6 25 -10 5.1 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.6 42 -27 4.0 -2.4
FEP First Trust Europe AlphaDEX Fund 17.4 80 -65 6.8 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 -32 7.1 +0.7
UIVM VictoryShares International Value Momentum ETF 17.2 35 -20 7.8 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 17.2 25 -10 5.5 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 16.9 50 -35 5.2 -1.2
EWJ iShares MSCI Japan ETF 16.8 50 -35 4.6 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.7 25 -10 5.1 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 16.7 65 -50 4.2 -2.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 16.6 47 -32 4.5 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 16.5 19 -4 5.0 -1.4
DEW WisdomTree Global High Dividend Fund 16.4 58 -43 7.0 +0.6
PIEL Pacer International Export Leaders ETF 16.3 60 -45 4.2 -2.2
VIGI Vanguard International Dividend Appreciation ETF 16.2 10 5 5.9 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 16.2 10 5 4.9 -1.5
FEZ SPDR EURO STOXX 50 ETF 16.2 29 -14 5.8 -0.6
ACWI iShares MSCI ACWI ETF 15.8 32 -17 4.7 -1.7
DIM WisdomTree International MidCap Dividend Fund 15.7 58 -43 6.2 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 15.6 48 -33 5.1 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.5 65 -50 4.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.1 80 -65 6.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 15.1 9 6 4.9 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 14.6 9 6 7.5 +1.1
VT Vanguard Total World Stock ETF 14.5 6 9 5.0 -1.4
TOK iShares MSCI Kokusai ETF 14.5 26 -11 4.3 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.2 58 -43 9.2 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 -5 4.8 -1.6
IOO iShares Global 100 ETF 14.1 41 -26 3.9 -2.5
CGXU Capital Group International Focus Equity ETF 14.0 54 -39 3.8 -2.6
EUFN iShares MSCI Europe Financials ETF 13.9 51 -36 6.5 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.8 25 -10 6.2 -0.2
DTAN Sparkline International Intangible Value ETF 13.7 55 -40 7.0 +0.6
TTAI FCF International Quality ETF 13.6 59 -44 7.1 +0.7
RCGE RockCreek Global Equality ETF 13.5 95 -80 6.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 6 4.4 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -65 3.8 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 13.2 80 -65 6.6 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 13.0 60 -45 9.1 +2.7
AQLT iShares MSCI Global Quality Factor ETF 12.8 18 -3 0.0 -6.4
FICS First Trust International Developed Capital Strength ETF 12.7 70 -55 6.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.5 42 -27 4.2 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.0 80 -65 5.4 -1.0
INEQ Columbia International Equity Income ETF 11.9 45 -30 7.6 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 11.7 58 -43 6.1 -0.3
WWJD Inspire International ETF 11.0 80 -65 6.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.0 12 3 4.5 -1.9
VIDI Vident International Equity Strategy ETF 10.8 61 -46 8.0 +1.6
EXI iShares Global Industrials ETF 10.5 42 -27 3.8 -2.6
JIG JPMorgan International Growth ETF 10.4 55 -40 3.7 -2.7
CGDG Capital Group Dividend Growers ETF 10.4 47 -32 5.2 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.3 65 -50 7.2 +0.8
WRND IQ Global Equity R&D Leaders ETF 10.1 18 -3 4.2 -2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.9 50 -35 5.6 -0.8
FYLD Cambria Foreign Shareholder Yield ETF 9.8 59 -44 9.5 +3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 9.6 55 -40 5.9 -0.5
ISCF iShares International SmallCap Equity Factor ETF 9.4 23 -8 7.2 +0.8
CGGO Capital Group Global Growth Equity ETF 9.4 47 -32 4.2 -2.2
EWJV iShares MSCI Japan Value ETF 9.3 15 0 6.3 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 9.2 40 -25 6.1 -0.3
JGLO JPMorgan Global Select Equity ETF 9.0 33 -18 4.3 -2.1
EWU iShares MSCI United Kingdom ETF 8.7 50 -35 7.2 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.7 65 -50 7.9 +1.5
BLES Inspire Global Hope ETF 8.6 61 -46 5.7 -0.7
WLDR Affinity World Leaders Equity ETF 8.6 67 -52 5.5 -0.9
OSEA Harbor International Compounders ETF 8.3 55 -40 4.6 -1.8
IPKW Invesco International BuyBack Achievers ETF 8.2 55 -40 7.8 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 8.1 58 -43 6.0 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 8.1 65 -50 3.5 -2.9
FNDC Schwab Fundamental International Small Co. Index ETF 8.1 39 -24 6.6 +0.2
IDV iShares International Select Dividend ETF 7.9 51 -36 9.1 +2.7
FLGB Franklin FTSE United Kingdom ETF 7.8 9 6 6.7 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 7.6 80 -65 7.1 +0.7
SCHY Schwab International Dividend Equity ETF 7.5 14 1 8.4 +2.0
DFIS Dimensional International Small Cap ETF 7.4 39 -24 6.1 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 -32 4.9 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -35 9.0 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.3 56 -41 9.2 +2.8
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -25 7.8 +1.5
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -40 6.4 -0.0
XT iShares Exponential Technologies ETF 7.2 46 -31 4.0 -2.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.1 19 -4 5.2 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 7.0 49 -34 4.7 -1.7
CZAR Themes Natural Monopoly ETF 6.9 35 -20 5.3 -1.1
RGEF Rockefeller Global Equity ETF 6.9 55 -40 3.9 -2.5
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -74 4.4 -2.0
EWC iShares MSCI Canada ETF 6.7 50 -35 5.0 -1.4
EWQ iShares MSCI France ETF 6.6 53 -38 6.8 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 6.4 49 -34 6.0 -0.4
EWL iShares MSCI Switzerland ETF 6.4 50 -35 5.8 -0.6
IEUS iShares MSCI Europe Small-Cap ETF 6.3 42 -27 6.9 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 -5 5.6 -0.8
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -34 7.4 +1.0
SCJ iShares MSCI Japan Small-Cap ETF 6.0 50 -35 5.3 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 6.0 58 -43 9.3 +2.9
EWG iShares MSCI Germany ETF 6.0 50 -35 6.0 -0.4
IXN iShares Global Tech ETF 5.9 41 -26 2.7 -3.7
FLAU Franklin FTSE Australia ETF 5.9 9 6 5.8 -0.6
FLGR Franklin FTSE Germany ETF 5.8 9 6 6.7 +0.3
DAX Global X DAX Germany ETF 5.8 21 -6 6.2 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -43 3.8 -2.6
BKCI BNY Mellon Concentrated International ETF 5.7 80 -65 5.0 -1.4
RXI iShares Global Consumer Discretionary ETF 5.7 41 -26 8.9 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.7 58 -43 5.6 -0.8
FEOE First Eagle Overseas Equity ETF 5.7 79 -64 6.0 -0.4
AVDS Avantis International Small Cap Equity ETF 5.7 30 -15 5.9 -0.5
FJP First Trust Japan AlphaDEX Fund 5.6 80 -65 7.3 +0.9
IXJ iShares Global Healthcare ETF 5.5 42 -27 6.1 -0.3
MXI iShares Global Materials ETF 5.4 41 -26 6.0 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -60 4.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.4 46 -31 7.3 +0.9
FEGE First Eagle Global Equity ETF 5.3 79 -64 5.9 -0.5
FLSW Franklin FTSE Switzerland ETF 5.3 9 6 6.0 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 -24 7.9 +1.5
EWN iShares MSCI Netherlands ETF 5.1 50 -35 4.6 -1.8
AVDV Avantis International Small Cap Value ETF 5.1 36 -21 7.5 +1.1
CLNR IQ Cleaner Transport ETF 4.9 45 -30 4.0 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -42 7.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -37 3.7 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 4.9 19 -4 5.3 -1.1
FLCA Franklin FTSE Canada ETF 4.9 9 6 5.4 -1.0
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -57 3.2 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -65 5.5 -0.9
KNO AXS Knowledge Leaders ETF 4.6 78 -63 4.1 -2.3
KXI iShares Global Consumer Staples ETF 4.5 41 -26 5.4 -1.0
EWA iShares MSCI Australia ETF 4.4 50 -35 5.3 -1.1
SCHC Schwab International Small-Cap Equity ETF 4.4 11 4 6.6 +0.2
HART IQ Healthy Hearts ETF 4.3 45 -30 6.0 -0.4
AGQI First Trust Active Global Quality Income ETF 4.3 85 -70 6.3 -0.1
DWX SPDR S&P International Dividend ETF 4.2 45 -30 6.7 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -34 4.7 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -45 7.6 +1.2
WSML iShares MSCI World Small-Cap ETF 4.1 15 0 5.4 -1.0
GINX SGI Enhanced Global Income ETF 4.1 98 -83 6.4 +0.0
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -65 20.4 +14.0
WDIV SPDR S&P Global Dividend ETF 4.0 40 -25 8.8 +2.5
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -65 14.2 +7.8
OAIM OneAscent International Equity ETF 3.9 95 -80 4.4 -2.0
FGM First Trust Germany AlphaDEX Fund 3.9 80 -65 5.2 -1.2
EWP iShares MSCI Spain ETF 3.8 50 -35 5.7 -0.7
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -20 4.1 -2.3
HRTS Tema Heart & Health ETF 3.8 75 -60 2.8 -3.6
IXC iShares Global Energy ETF 3.8 44 -29 6.6 +0.2
DISV Dimensional International Small Cap Value ETF 3.7 42 -27 7.7 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.6 8 7 6.4 -0.0
GVAL Cambria Global Value ETF 3.6 68 -53 8.2 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -45 3.5 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -24 8.2 +1.8
GSIB Themes Global Systemically Important Banks ETF 3.5 35 -20 7.5 +1.1
OCEN IQ Clean Oceans ETF 3.4 45 -30 4.7 -1.7
NXTG First Trust Indxx NextG ETF 3.3 70 -55 3.5 -2.9
IBOT Vaneck Robotics ETF 3.2 47 -32 3.5 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -50 1.3 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -55 4.3 -2.1
BMED Future Health ETF 3.0 85 -70 1.0 -5.4
QTUM Defiance Quantum ETF 2.9 40 -25 4.0 -2.4
CANC Tema Oncology ETF 2.9 75 -60 -2.2 -8.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -37 8.0 +1.7
JDOC JPMorgan Healthcare Leaders ETF 2.8 65 -50 3.4 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.8 47 -32 5.0 -1.4
IXP iShares Global Comm Services ETF 2.8 42 -27 5.7 -0.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -44 3.7 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -34 7.7 +1.3
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 -34 6.9 +0.5
EWI iShares MSCI Italy ETF 2.7 50 -35 11.2 +4.8
JXI iShares Global Utilities ETF 2.6 43 -28 5.6 -0.8
PCGG Polen Capital Global Growth ETF 2.6 85 -70 3.9 -2.5
FAN First Trust Global Wind Energy ETF 2.6 60 -45 3.1 -3.3
TINY ProShares Nanotechnology ETF 2.6 58 -43 1.6 -4.8
MOTI VanEck Morningstar International Moat ETF 2.6 58 -43 10.2 +3.8
SHPP Pacer Industrials and Logistics ETF 2.5 60 -45 6.7 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.5 99 -84 1.2 -5.2
BINV Brandes International ETF 2.4 70 -55 8.3 +2.0
POW VistaShares Electrification Supercycle ETF 2.4 75 -60 2.6 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -40 6.1 -0.3
FPXI First Trust International Equity Opportunities ETF 2.4 70 -55 4.3 -2.1
BULD Pacer BlueStar Engineering the Future ETF 2.4 60 -45 0.3 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -80 2.6 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -55 2.5 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 3 8.9 +2.5
WDNA WisdomTree BioRevolution Fund 2.3 45 -30 -1.8 -8.2
HAP VanEck Natural Resources ETF 2.3 50 -35 6.3 -0.1
EDEN iShares MSCI Denmark ETF 2.3 53 -38 6.1 -0.3
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -43 7.3 +0.9
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -25 3.0 -3.4
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -20 5.8 -0.6
IFGL iShares International Developed Real Estate ETF 2.2 48 -33 7.8 +1.4
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 -15 7.1 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 -4 7.2 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -65 7.3 +1.0
PID Invesco International Dividend Achievers ETF 2.1 53 -38 4.2 -2.2
FTWO Strive FAANG 2.0 ETF 2.1 49 -34 3.8 -2.6
FPAG FPA Global Equity ETF 2.0 49 -34 5.6 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.0 70 -55 7.0 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.0 59 -44 7.2 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -53 2.8 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.0 10 5 8.9 +2.5
DIVS SmartETFs Dividend Builder ETF 2.0 65 -50 4.4 -2.0
DINT Davis Select International ETF 2.0 55 -40 6.2 -0.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 6 4.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 1.8 60 -45 2.0 -4.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -43 6.7 +0.3
CHAT Roundhill Generative AI & Technology ETF 1.8 75 -60 4.5 -1.9
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -70 1.6 -4.8
EFNL iShares MSCI Finland ETF 1.8 56 -41 5.6 -0.8
NATO Themes Transatlantic Defense ETF 1.7 35 -20 2.0 -4.4
FBOT Fidelity Disruptive Automation ETF 1.7 50 -35 3.0 -3.4
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -80 5.7 -0.7
AGNG Global X Aging Population ETF 1.7 50 -35 4.2 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -64 3.7 -2.7
SLX VanEck Steel ETF 1.6 56 -41 10.2 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -33 2.4 -4.0
EV Mast Global Battery Recycling & Production ETF 1.5 65 -50 6.4 +0.0
FDTX Fidelity Disruptive Technology ETF 1.5 50 -35 1.7 -4.7
EWD iShares MSCI Sweden ETF 1.5 54 -39 5.2 -1.2
APIE ActivePassive International Equity ETF 1.5 45 -30 6.4 +0.0
EWS iShares MSCI Singapore ETF 1.5 50 -35 3.6 -2.8
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -32 7.3 +0.9
DFGR Dimensional Global Real Estate ETF 1.5 22 -7 7.2 +0.9
REET iShares Global REIT ETF 1.5 14 1 7.2 +0.9
SNSR Global X Internet of Things ETF 1.5 68 -53 3.6 -2.8
URA Global X Uranium ETF 1.5 69 -54 1.1 -5.3
IQM Franklin Intelligent Machines ETF 1.5 50 -35 1.3 -5.1
GII SPDR S&P Global Infrastructure ETF 1.5 40 -25 4.5 -1.9
IGF iShares Global Infrastructure ETF 1.5 41 -26 4.5 -1.9
VOLT Tema Electrification ETF 1.5 75 -60 2.8 -3.6
DWLD Davis Select Worldwide ETF 1.5 63 -48 7.0 +0.6
ARTY iShares Future AI & Tech ETF 1.5 47 -32 2.5 -3.9
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -44 7.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -35 6.5 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -55 6.3 -0.1
SMOG VanEck Low Carbon Energy ETF 1.4 61 -46 1.4 -5.0
ICOP iShares Copper and Metals Mining ETF 1.3 47 -32 5.5 -0.9
COPA Themes Copper Miners ETF 1.3 35 -20 2.9 -3.5
COPX Global X Copper Miners ETF 1.3 65 -50 4.2 -2.2
RVRB Reverb ETF 1.3 30 -15 4.0 -2.4
EWH iShares MSCI Hong Kong ETF 1.2 50 -35 5.3 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 -54 2.2 -4.2
IBAT iShares Energy Storage & Materials ETF 1.2 47 -32 1.7 -4.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -53 3.6 -2.8
AIA iShares Asia 50 ETF 1.2 50 -35 7.7 +1.3
AKAF The Frontier Economic Fund 1.2 20 -5 5.3 -1.1
MJSC MUFG Japan Small Cap Active ETF 1.2 85 -70 4.6 -1.8
AVRE Avantis Real Estate ETF 1.2 17 -2 7.1 +0.7
RING iShares MSCI Global Gold Miners ETF 1.2 39 -24 3.2 -3.2
JADE JPMorgan Active Developing Markets Equity ETF 1.2 65 -50 6.0 -0.4
TCAI Tortoise AI Infrastructure ETF 1.2 65 -50 1.6 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -60 4.4 -2.0
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -50 4.9 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -54 6.5 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 2.6 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 -32 -0.3 -6.7
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -24 3.9 -2.5
ASEA Global X FTSE Southeast Asia ETF 1.1 65 -50 5.1 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -53 5.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -44 2.1 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 0 5.5 -0.9
FBCV Fidelity Blue Chip Value ETF 1.0 59 -44 5.4 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -30 7.6 +1.2
ENOR iShares MSCI Norway ETF 1.0 53 -38 7.5 +1.1
NORW Global X MSCI Norway ETF 1.0 50 -35 7.7 +1.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -66 3.3 -3.1
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -47 3.5 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -55 3.0 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -32 1.6 -4.8
NETZ TCW Transform Systems ETF 1.0 75 -60 1.5 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -31 5.4 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -30 2.1 -4.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -45 5.5 -0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -18 6.8 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.0 55 -40 4.5 -1.9
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -60 0.9 -5.5
CLOD Themes Cloud Computing ETF 0.9 35 -20 3.0 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -43 7.7 +1.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 -35 3.4 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.9 59 -44 5.7 -0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.9 58 -43 6.1 -0.3
PAWZ ProShares Pet Care ETF 0.9 50 -35 4.3 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -44 6.0 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -60 3.2 -3.2
FRNW Fidelity Clean Energy ETF 0.9 39 -24 2.2 -4.2
EIRL iShares MSCI Ireland ETF 0.9 50 -35 6.7 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -65 8.8 +2.5
ABLG Abacus FCF International Leaders ETF 0.8 59 -44 6.8 +0.4
PBD Invesco Global Clean Energy ETF 0.8 75 -60 0.4 -6.0
SGDM Sprott Gold Miners ETF 0.8 50 -35 2.7 -3.7
AUMI Themes Gold Miners ETF 0.8 35 -20 3.1 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 -44 2.8 -3.6
SWP SWP Growth & Income ETF 0.8 99 -84 4.5 -1.9
PRNT 3D Printing ETF 0.8 66 -51 1.2 -5.2
DFNL Davis Select Financial ETF 0.8 63 -48 7.1 +0.7
PINK Simplify Health Care ETF 0.8 50 -35 0.9 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 -45 5.3 -1.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 -35 -2.0 -8.4
MEDX Horizon Kinetics Medical ETF 0.8 85 -70 1.5 -4.9
HELX Franklin Genomic Advancements ETF 0.8 50 -35 -1.3 -7.6
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 -20 5.7 -0.7
FINE Themes European Luxury ETF 0.8 35 -20 3.8 -2.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -30 7.7 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -44 10.8 +4.5
BWEB Bitwise Web3 ETF 0.8 85 -70 -0.1 -6.5
CGV Conductor Global Equity Value ETF 0.7 130 -115 7.6 +1.3
FLV American Century Focused Large Cap Value ETF 0.7 42 -27 5.8 -0.6
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -39 9.5 +3.1
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -24 7.1 +0.7
FFND Future Fund Active ETF 0.7 100 -85 4.5 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -70 -2.2 -8.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -55 3.6 -2.8
EWO iShares MSCI Austria ETF 0.7 50 -35 7.1 +0.7
CGGR Capital Group Growth ETF 0.7 39 -24 2.7 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 9.3 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -45 4.4 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -55 6.8 +0.4
HYDR Global X Hydrogen ETF 0.6 50 -35 -6.0 -12.4
YNOT Horizon Digital Frontier ETF 0.6 75 -60 2.7 -3.7
AUAU Global X Gold Miners ETF 0.6 35 -20 2.4 -4.0
GDX VanEck Gold Miners ETF 0.6 51 -36 2.7 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 -45 4.5 -1.9
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -41 6.3 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 2.0 -4.4
METV Roundhill Ball Metaverse ETF 0.6 59 -44 7.5 +1.1
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -55 4.8 -1.6
GXC SPDR S & P China ETF 0.6 59 -44 19.9 +13.5
FDVV Fidelity High Dividend ETF 0.6 15 0 6.6 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -57 2.6 -3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -64 7.1 +0.7
FDNI First Trust Dow Jones International Internet ETF 0.6 65 -50 26.7 +20.3
GWX SPDR S&P International Small Cap ETF 0.6 40 -25 5.8 -0.6
ARB AltShares Merger Arbitrage ETF 0.5 77 -62 2.7 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 -50 3.1 -3.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -70 5.0 -1.4
AGMI Themes Silver Miners ETF 0.5 35 -20 3.8 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -54 0.5 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -95 5.4 -1.0
NERD Roundhill Video Games ETF 0.5 50 -35 7.3 +0.9
HERO Global X Video Games & Esports ETF 0.5 50 -35 5.6 -0.8
SHLD Global X Defense Tech ETF 0.5 50 -35 3.3 -3.1
GVLU Gotham 1000 Value ETF 0.5 50 -35 7.9 +1.5
KBWR Invesco KBW Regional Banking ETF 0.5 35 -20 8.5 +2.1
IBUY Amplify Online Retail ETF 0.5 65 -50 2.3 -4.1
TOLL Tema Durable Quality ETF 0.5 75 -60 3.9 -2.5
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -60 1.7 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -55 1.1 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -32 5.2 -1.2
DRNZ REX Drone ETF 0.5 65 -50 -1.9 -8.3
JETS U.S. Global Jets ETF 0.5 60 -45 2.7 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -23 3.9 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -30 4.3 -2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -70 3.7 -2.7
EWK iShares MSCI Belgium ETF 0.5 50 -35 3.9 -2.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -60 -0.1 -6.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -50 5.7 -0.7
CVAR Cultivar ETF 0.4 87 -72 6.7 +0.3
RNRG Global X Renewable Energy Producers ETF 0.4 66 -51 5.0 -1.4
URAN Themes Uranium & Nuclear ETF 0.4 35 -20 1.2 -5.2
AFK VanEck Africa Index ETF 0.4 98 -83 10.6 +4.2
EPOL iShares MSCI Poland ETF 0.4 59 -44 8.1 +1.7
BOAT SonicShares Global Shipping ETF 0.4 69 -54 16.8 +10.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -44 4.4 -2.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -45 2.0 -4.4
AIRL Themes Airlines ETF 0.4 35 -20 1.7 -4.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.1 -1.3
SIL Global X Silver Miners ETF 0.3 65 -50 1.7 -4.7
BJK VanEck Gaming ETF 0.3 65 -50 4.6 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.3 20 -5 4.3 -2.1
XNTK State Street SPDR NYSE Technology ETF 0.3 35 -20 2.6 -3.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.3 57 -42 2.5 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 -20 2.6 -3.8
CLOU Global X Cloud Computing ETF 0.3 68 -53 2.1 -4.3
SKYY First Trust Cloud Computing ETF 0.3 60 -45 2.4 -4.0
EBIZ Global X E-Commerce ETF 0.3 50 -35 4.9 -1.5
IGM iShares Expanded Tech Sector ETF 0.3 41 -26 2.8 -3.6
ICLN iShares Global Clean Energy ETF 0.3 41 -26 2.2 -4.2
GOEX Global X Gold Explorers ETF 0.3 65 -50 2.0 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -37 2.8 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -60 1.1 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -60 0.1 -6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -10 9.0 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -44 2.4 -4.0
UDI USCF Dividend Income Fund 0.3 65 -50 6.5 +0.1
DIVL Madison Dividend Value ETF 0.3 65 -50 4.8 -1.6
LST Leuthold Select Industries ETF 0.3 91 -76 4.7 -1.7
FFTY Innovator IBD 50 ETF 0.3 80 -65 0.1 -6.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -44 3.7 -2.7
BEEX BeeHive ETF 0.3 84 -69 3.8 -2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -43 7.6 +1.2
ALRG Allspring LT Large Core ETF 0.3 28 -13 3.5 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -70 3.9 -2.5
ACSI American Customer Satisfaction ETF 0.3 65 -50 4.4 -2.0
MOO VanEck Agribusiness ETF 0.3 53 -38 8.5 +2.1
MBOX Freedom Day Dividend ETF 0.3 39 -24 6.6 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -14 6.6 +0.2
AKRE Akre Focus ETF 0.3 106 -91 4.3 -2.1
TINT ProShares Smart Materials ETF 0.3 58 -43 5.9 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -34 8.7 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -29 9.3 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 8 9.6 +3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -80 9.7 +3.3
EVX VanEck Environmental Services ETF 0.3 55 -40 4.2 -2.2
XDAT Franklin Exponential Data ETF 0.2 50 -35 1.1 -5.3
WSGE Warren Street Global Equity ETF 0.2 80 -65 2.9 -3.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -60 1.3 -5.1
ISRA VanEck Israel ETF 0.2 59 -44 5.9 -0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 -17 6.6 +0.2
FLCH Franklin FTSE China ETF 0.2 19 -4 19.2 +12.8
CRAK VanEck Oil Refiners ETF 0.2 61 -46 6.8 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -30 9.6 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -60 6.1 -0.3
FINX Global X FinTech ETF 0.2 68 -53 3.0 -3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -1 6.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -60 7.9 +1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 3.4 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -29 7.5 +1.1
MINV Matthews Asia Innovators Active ETF 0.2 79 -64 6.0 -0.4
PRAY FIS Christian Stock Fund 0.2 69 -54 4.2 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -55 5.2 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -26 4.9 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -21 5.9 -0.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -60 5.8 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -32 3.5 -2.9
CTEC Global X CleanTech ETF 0.2 50 -35 0.0 -6.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -34 9.0 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -17 7.7 +1.3
ENZL iShares MSCI New Zealand ETF 0.2 50 -35 3.8 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 0 5.7 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -34 7.6 +1.2
ARKF ARK Fintech Innovation ETF 0.2 75 -60 0.2 -6.2
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -34 5.4 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -26 7.0 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -30 8.1 +1.7
IDX VanEck Indonesia Index ETF 0.2 57 -42 9.5 +3.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -35 2.6 -3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -10 10.5 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 -9 5.2 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 -17 4.7 -1.7
PIO Invesco Global Water ETF 0.2 75 -60 4.7 -1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -70 5.4 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 6 8.3 +1.9
FMET Fidelity Metaverse ETF 0.2 39 -24 4.3 -2.1
RITA ETFB Green SRI REITs ETF 0.2 50 -35 5.6 -0.8
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -50 7.3 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 -23 7.1 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -84 3.2 -3.2
TRFM AAM Transformers ETF 0.2 49 -34 1.1 -5.3
FFOG Franklin Focused Growth ETF 0.2 61 -46 1.7 -4.7
SIXG Defiance Connective Technologies ETF 0.2 30 -15 2.8 -3.6
JGRO JPMorgan Active Growth ETF 0.2 44 -29 2.7 -3.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 -15 8.1 +1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -20 10.1 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 -20 7.0 +0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -54 7.8 +1.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -54 7.9 +1.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -43 4.9 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -35 8.2 +1.8
CGDV Capital Group Dividend Value ETF 0.1 33 -18 3.9 -2.5
CGUS Capital Group Core Equity ETF 0.1 33 -18 3.7 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 -10 5.1 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -24 1.2 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -65 8.7 +2.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 -2 12.8 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -15 7.5 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -55 6.6 +0.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -44 1.8 -4.6
SOCL Global X Social Media ETF 0.1 65 -50 13.6 +7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -45 9.5 +3.1
OND ProShares On-Demand ETF 0.1 58 -43 0.6 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -71 14.0 +7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -51 7.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -7 5.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 -22 5.4 -1.0
CBSE Clough Select Equity ETF 0.1 85 -70 0.4 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 -10 4.5 -1.9
LIVR Intelligent Livermore ETF 0.1 69 -54 3.1 -3.3
ABEQ Absolute Select Value ETF 0.1 85 -70 4.4 -2.0
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 2.5 -3.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 -18 6.7 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 -38 5.1 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -33 8.7 +2.3
UFO Procure Space ETF 0.1 75 -60 0.1 -6.3
IGE iShares North American Natural Resources ETF 0.1 41 -26 5.3 -1.1
STCE Schwab Crypto Thematic ETF 0.1 30 -15 2.8 -3.6
JAVA JPMorgan Active Value ETF 0.1 44 -29 5.3 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 -18 6.1 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -18 7.1 +0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 4 9.5 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -73 8.5 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -28 9.2 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 0 8.1 +1.7
KROP Global X AgTech & Food Innovation ETF 0.1 50 -35 6.2 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 8 9.3 +2.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -60 1.6 -4.8
BUG Global X Cybersecurity ETF 0.1 51 -36 1.9 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -45 3.1 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -45 2.2 -4.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -30 1.7 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -32 3.1 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 -20 1.8 -4.6
SRET Global X SuperDividend REIT ETF 0.1 59 -44 13.5 +7.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -44 8.5 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -10 8.3 +1.9
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -44 -2.4 -8.8
AVES Avantis Emerging Markets Value ETF 0.1 36 -21 9.1 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -10 6.0 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -43 8.6 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -45 0.2 -6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -34 13.2 +6.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -60 7.3 +0.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -32 -1.3 -7.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 -5 0.9 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -21 7.7 +1.3
FTHF First Trust Emerging Markets Human Flourishing ETF 0.0 75 -60 5.5 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -48 10.0 +3.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -24 -1.2 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 4 24.6 +18.2
DAK Dakota Active Equity ETF 0.0 43 -28 3.8 -2.6
CGW Invesco S&P Global Water Index ETF 0.0 57 -42 4.7 -1.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -25 4.8 -1.6
EBLU Ecofin Global Water ESG Fund 0.0 40 -25 4.5 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -43 -0.3 -6.7
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -70 3.9 -2.5
TCHI iShares MSCI China Multisector Tech ETF 0.0 59 -44 15.8 +9.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -34 7.6 +1.2
FCA First Trust China AlphaDEX Fund 0.0 80 -65 8.5 +2.1
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -54 24.7 +18.4
TBG TBG Dividend Focus ETF 0.0 59 -44 6.2 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.0 65 -50 6.0 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -24 13.3 +6.9
BKF iShares MSCI BIC ETF 0.0 69 -54 15.2 +8.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 -34 6.6 +0.2
DVGR DAC 3D Dividend Growth ETF 0.0 65 -50 5.0 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 0 9.0 +2.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 -20 4.3 -2.1
TPYP Tortoise North American Pipeline Fund 0.0 40 -25 4.9 -1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -44 3.1 -3.3
MCHI iShares MSCI China ETF 0.0 59 -44 21.5 +15.1
USAI Pacer American Energy Independence ETF 0.0 75 -60 3.5 -2.9
MCH Matthews China Active ETF 0.0 79 -64 15.4 +9.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.0 68 -53 4.3 -2.1
HEAL Global X HealthTech ETF 0.0 50 -35 -1.4 -7.8
FDHT Fidelity Digital Health ETF 0.0 39 -24 1.8 -4.6
AMZA InfraCap MLP ETF 0.0 164 -149 5.3 -1.1
LITP Sprott Lithium Miners ETF 0.0 65 -50 1.4 -5.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -20 3.6 -2.8
GMET VanEck Green Metals ETF 0.0 63 -48 0.8 -5.6
NIKL Sprott Nickel Miners ETF 0.0 75 -60 8.9 +2.5
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 1.9 -4.5
RW Rainwater Equity ETF 0.0 125 -110 3.4 -3.0
GKAT Scharf Global Opportunity ETF 0.0 57 -42 5.8 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -6.4
EBI Longview Advantage ETF 0.0 35 -20 5.9 -0.5

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 11.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.4 %
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.