iShares Core MSCI Pacific ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core MSCI Pacific ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jun 10, 2014
Assets (mns) $2,297
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1359
Wgt avg mkt cap (mns) $54,045
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 8.4%
Developed mkts 99.0%
Emerging mkts 0.8%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 2.4 %
MITSUBISHI UFJ FINANCIAL GRO 2.2 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
BHP BILLITON LTD 1.9 %
SONY CORP 1.7 %
HITACHI LTD 1.7 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
AIA GROUP LTD 1.3 %
TOKYO ELECTRON LTD 1.2 %
SOFTBANK GROUP CORP. 1.2 %
Total 17.1 %

TOP COUNTRY EXPOSURE
JAPAN 66.4 %
AUSTRALIA 18.7 %
HONG KONG 5.3 %
SINGAPORE 4.7 %
NEW ZEALAND 0.7 %
CHINA 0.1 %
BERMUDA 0.1 %
MACAU 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 25.2% 6.3% 7.7% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.74 65%
MSCI EAFE 1.01 87%
MSCI Emg. Mkts. 0.79 62%

Technical Indicators
Recent close $76.58
30d moving avg. $73.28
Annualized volatility 14.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 280
Turnover 0.9%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 potential alternatives to the iShares Core MSCI Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with IPAC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPAC Expense: 9 bp ALTAR Score™: 5.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPAC
Ticker Fund
Name		 Overlap1
vs IPAC
(%)		 Expense
ratio
(bp)		 Savings
vs IPAC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPAC
(%)
VPL Vanguard FTSE Pacific ETF 79.2 7 2 5.7 +0.1
FLJP Franklin FTSE Japan ETF 62.7 9 0 5.4 -0.2
FLJH Franklin FTSE Japan Hedged ETF 62.7 9 0 5.4 -0.3
JPXN iShares JPX-Nikkei 400 ETF 54.5 48 -39 5.7 +0.0
BBJP JPMorgan BetaBuilders Japan ETF 53.5 19 -10 5.7 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.4 47 -38 4.9 -0.7
EWJ iShares MSCI Japan ETF 53.4 50 -41 5.2 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.1 25 -16 5.6 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 42.2 48 -39 5.7 +0.0
IQSI IQ Candriam International Equity ETF 38.4 15 -6 5.6 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 38.4 12 -3 5.0 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.5 35 -26 5.7 +0.1
IEFA iShares Core MSCI EAFE ETF 34.9 7 2 6.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 34.2 20 -11 5.8 +0.2
EFV iShares MSCI EAFE Value ETF 33.2 34 -25 7.7 +2.1
HFXI IQ FTSE International Equity Currency Neutral ETF 32.7 20 -11 5.9 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 32.6 9 0 6.9 +1.3
EFA iShares MSCI EAFE ETF 32.4 35 -26 5.8 +0.1
EWJV iShares MSCI Japan Value ETF 32.0 15 -6 7.3 +1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.7 14 -5 5.5 -0.1
EFG iShares MSCI EAFE Growth ETF 31.5 36 -27 3.6 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.0 20 -11 5.4 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 30.7 4 5 6.1 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.7 36 -27 5.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 30.2 39 -30 6.5 +0.8
BKIE BNY Mellon International Equity ETF 29.9 4 5 6.0 +0.4
IVLU iShares MSCI Intl Value Factor ETF 29.6 30 -21 8.7 +3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.4 45 -36 7.4 +1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.3 30 -21 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 29.3 3 6 6.0 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.0 39 -30 5.8 +0.1
SCHF Schwab International Equity ETF 28.8 6 3 6.2 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 28.8 20 -11 5.7 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 28.7 25 -16 8.1 +2.5
DFAI Dimensional International Core Equity Market ETF 28.7 18 -9 6.0 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 28.4 24 -15 6.3 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.9 40 -31 6.4 +0.7
VEA Vanguard FTSE Developed Markets ETF 27.9 3 6 6.1 +0.5
DWM WisdomTree International Equity Fund 27.8 48 -39 6.3 +0.7
DFIC Dimensional International Core Equity 2 ETF 27.1 23 -14 6.3 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.8 24 -15 6.4 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 26.3 30 -21 4.7 -1.0
FENI Fidelity Enhanced International ETF 26.3 28 -19 5.6 -0.1
STXI Strive International Developed Markets ETF 25.6 29 -20 5.6 0.0
DIHP Dimensional International High Profitability ETF 24.8 29 -20 5.8 +0.1
CIL VictoryShares International Volatility Wtd ETF 24.5 45 -36 5.7 +0.1
DOL WisdomTree International LargeCap Dividend Fund 24.3 48 -39 6.1 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 24.2 47 -38 4.9 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 23.9 24 -15 5.5 -0.2
IGRO iShares International Dividend Growth ETF 23.9 15 -6 6.3 +0.6
INTF iShares International Equity Factor ETF 23.9 15 -6 6.5 +0.9
TPIF Timothy Plan International ETF 23.9 62 -53 5.4 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.8 12 -3 5.1 -0.5
VYMI Vanguard International High Dividend Yield ETF 23.8 17 -8 8.2 +2.5
AVDE Avantis International Equity ETF 23.6 23 -14 6.3 +0.7
DFIV Dimensional International Value ETF 23.6 27 -18 8.0 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.5 25 -16 6.2 +0.6
AVSD Avantis Responsible International Equity ETF 22.9 23 -14 4.6 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.8 39 -30 6.8 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 22.7 19 -10 5.1 -0.6
IXUS iShares Core MSCI Total International Stock ETF 21.4 7 2 6.7 +1.1
VSGX Vanguard ESG International Stock ETF 21.2 10 -1 6.6 +1.0
DXIV Dimensional International Vector Equity ETF 21.2 34 -25 6.6 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 21.1 37 -28 7.2 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.0 20 -11 5.6 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 -9 6.4 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 20.7 4 5 6.8 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 20.6 34 -25 5.0 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 20.4 30 -21 5.3 -0.3
VXUS Vanguard Total International Stock ETF 20.3 5 4 6.8 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.3 22 -13 5.6 -0.1
SCZ iShares MSCI EAFE Small-Cap ETF 20.2 40 -31 6.2 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -56 4.5 -1.1
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 -21 6.4 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 -25 6.4 +0.8
JIVE JPMorgan International Value ETF 19.3 55 -46 9.6 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.7 41 -32 6.4 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 -21 6.6 +0.9
AVIV Avantis International Large Cap Value ETF 18.3 25 -16 7.4 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 18.0 49 -40 6.9 +1.2
VIGI Vanguard International Dividend Appreciation ETF 18.0 10 -1 5.7 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.1 40 -31 9.1 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 17.0 29 -20 5.3 -0.3
FLAU Franklin FTSE Australia ETF 17.0 9 0 5.9 +0.3
DIM WisdomTree International MidCap Dividend Fund 16.8 58 -49 6.5 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 -22 5.8 +0.1
UMMA Wahed Dow Jones Islamic World ETF 16.6 65 -56 3.8 -1.8
FIVA Fidelity International Value Factor ETF 16.5 18 -9 8.0 +2.4
FJP First Trust Japan AlphaDEX Fund 16.1 80 -71 7.2 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.1 58 -49 5.8 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 16.0 42 -33 6.0 +0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.6 83 -74 8.0 +2.4
VWID Virtus WMC International Dividend ETF 15.4 49 -40 7.4 +1.7
CGIE Capital Group International Equity ETF 15.0 54 -45 4.2 -1.4
EWA iShares MSCI Australia ETF 14.9 50 -41 5.5 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 -20 6.9 +1.2
QINT American Century Quality Diversified International ETF 14.3 39 -30 6.1 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 14.2 39 -30 5.3 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.2 47 -38 6.9 +1.3
EXI iShares Global Industrials ETF 14.0 42 -33 3.6 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.9 49 -40 6.1 +0.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.5 48 -39 4.6 -1.1
DWMF WisdomTree International Multifactor Fund 13.5 38 -29 6.4 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -71 7.3 +1.7
DTH WisdomTree International High Dividend Fund 13.3 58 -49 7.4 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 13.0 50 -41 5.9 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.8 32 -23 5.5 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 12.6 72 -63 3.2 -2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.6 58 -49 5.9 +0.3
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -38 7.5 +1.9
FDEV Fidelity International Multifactor ETF 12.1 18 -9 6.6 +1.0
FIDI Fidelity International High Dividend ETF 12.0 18 -9 7.4 +1.7
WWJD Inspire International ETF 11.7 80 -71 6.4 +0.8
INEQ Columbia International Equity Income ETF 11.5 45 -36 7.5 +1.9
IXG iShares Global Financials ETF 11.5 42 -33 5.9 +0.3
IDMO Invesco S&P International Developed Momentum ETF 11.4 25 -16 5.1 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.3 80 -71 5.5 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.1 25 -16 6.2 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 -33 5.5 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 -21 5.1 -0.5
JHID John Hancock International High Dividend ETF 10.7 46 -37 8.3 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.5 65 -56 4.0 -1.6
CGXU Capital Group International Focus Equity ETF 10.0 54 -45 4.7 -1.0
UIVM VictoryShares International Value Momentum ETF 9.8 35 -26 7.5 +1.9
RXI iShares Global Consumer Discretionary ETF 9.7 41 -32 7.1 +1.5
AVDS Avantis International Small Cap Equity ETF 9.5 30 -21 5.9 +0.3
JIG JPMorgan International Growth ETF 9.4 55 -46 3.9 -1.7
DTAN Sparkline International Intangible Value ETF 9.0 55 -46 7.3 +1.7
DVYA iShares Asia/Pacific Dividend ETF 8.9 49 -40 6.7 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 8.9 42 -33 4.7 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.6 58 -49 6.2 +0.5
DFIS Dimensional International Small Cap ETF 8.6 39 -30 6.2 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 0 8.3 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 -11 5.3 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.3 70 -61 7.1 +1.5
BLES Inspire Global Hope ETF 8.3 61 -52 6.0 +0.4
URTH iShares MSCI World ETF 8.0 24 -15 4.4 -1.2
DGT State Street SPDR Global Dow ETF 7.9 50 -41 5.9 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -51 9.6 +4.0
RGEF Rockefeller Global Equity ETF 7.9 55 -46 3.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.0 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.7 50 -41 5.4 -0.2
GEW Cambria Global EW ETF 7.7 29 -20 5.3 -0.3
GLOF iShares Global Equity Factor ETF 7.7 20 -11 5.9 +0.3
VT Vanguard Total World Stock ETF 7.6 6 3 5.1 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 0 4.9 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 -10 7.3 +1.7
CGDG Capital Group Dividend Growers ETF 7.4 47 -38 5.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -80 4.2 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -11 4.8 -0.9
ACWI iShares MSCI ACWI ETF 7.1 32 -23 4.7 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 -16 5.4 -0.2
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 7.5 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.5 65 -56 9.7 +4.1
WRND IQ Global Equity R&D Leaders ETF 6.4 18 -9 6.6 +1.0
SCHY Schwab International Dividend Equity ETF 6.3 14 -5 8.8 +3.2
CLNR IQ Cleaner Transport ETF 6.1 45 -36 4.9 -0.7
JGLO JPMorgan Global Select Equity ETF 6.1 33 -24 4.3 -1.3
DWX SPDR S&P International Dividend ETF 5.9 45 -36 6.8 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.8 8 1 6.4 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 -71 3.4 -2.2
GWX SPDR S&P International Small Cap ETF 5.7 40 -31 5.9 +0.3
IVAL Alpha Architect International Quantitative Value ETF 5.7 49 -40 9.0 +3.3
IFGL iShares International Developed Real Estate ETF 5.7 48 -39 6.5 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -46 6.6 +1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 -3 8.0 +2.3
AVDV Avantis International Small Cap Value ETF 5.4 36 -27 7.7 +2.0
TTAI FCF International Quality ETF 5.3 59 -50 6.5 +0.8
DLS WisdomTree International SmallCap Dividend Fund 5.3 58 -49 7.2 +1.6
SCHC Schwab International Small-Cap Equity ETF 5.3 11 -2 6.7 +1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 -1 6.3 +0.7
ITOL Tema International Durable Quality ETF 5.3 60 -51 4.7 -0.9
NXTG First Trust Indxx NextG ETF 5.2 70 -61 4.4 -1.2
FEOE First Eagle Overseas Equity ETF 5.1 79 -70 5.9 +0.3
DINT Davis Select International ETF 5.1 55 -46 6.7 +1.1
MXI iShares Global Materials ETF 5.1 41 -32 6.1 +0.5
AIA iShares Asia 50 ETF 5.1 50 -41 10.3 +4.7
BULD Pacer BlueStar Engineering the Future ETF 5.0 60 -51 0.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.0 12 -3 4.3 -1.3
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -21 6.9 +1.3
QTUM Defiance Quantum ETF 4.9 40 -31 4.2 -1.4
RCGE RockCreek Global Equality ETF 4.9 95 -86 6.0 +0.4
EWH iShares MSCI Hong Kong ETF 4.8 50 -41 4.8 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -56 7.1 +1.5
WLDR Affinity World Leaders Equity ETF 4.6 67 -58 6.4 +0.8
IXJ iShares Global Healthcare ETF 4.6 42 -33 5.7 +0.1
BKCI BNY Mellon Concentrated International ETF 4.5 80 -71 4.5 -1.1
OSEA Harbor International Compounders ETF 4.5 55 -46 4.3 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 4.5 50 -41 10.6 +5.0
ISCF iShares International SmallCap Equity Factor ETF 4.5 23 -14 7.3 +1.7
IXP iShares Global Comm Services ETF 4.5 42 -33 5.3 -0.3
DFJ WisdomTree Japan SmallCap Dividend Fund 4.4 58 -49 6.4 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -56 3.5 -2.2
DISV Dimensional International Small Cap Value ETF 4.3 42 -33 8.0 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -61 3.3 -2.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 -30 8.5 +2.9
IBOT Vaneck Robotics ETF 4.2 47 -38 3.3 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -38 5.8 +0.1
FEGE First Eagle Global Equity ETF 4.1 79 -70 5.6 -0.1
KNO AXS Knowledge Leaders ETF 4.1 78 -69 5.0 -0.6
EWS iShares MSCI Singapore ETF 4.1 50 -41 4.2 -1.5
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -31 3.9 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.0 75 -66 3.0 -2.7
REET iShares Global REIT ETF 3.9 14 -5 7.2 +1.5
URA Global X Uranium ETF 3.8 69 -60 0.8 -4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -71 8.2 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.7 68 -59 4.0 -1.6
FICS First Trust International Developed Capital Strength ETF 3.7 70 -61 6.4 +0.8
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 7.9 +2.3
VIDI Vident International Equity Strategy ETF 3.6 61 -52 9.2 +3.6
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -31 8.9 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -56 1.6 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -40 4.8 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -30 7.3 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -37 8.1 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -50 10.3 +4.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -61 2.4 -3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -40 3.9 -1.8
IDV iShares International Select Dividend ETF 3.2 51 -42 9.4 +3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -36 1.6 -4.0
IXN iShares Global Tech ETF 3.2 41 -32 2.9 -2.8
DFGR Dimensional Global Real Estate ETF 3.2 22 -13 7.3 +1.7
AVRE Avantis Real Estate ETF 3.1 17 -8 6.9 +1.3
AGQI First Trust Active Global Quality Income ETF 3.1 85 -76 4.6 -1.1
FBOT Fidelity Disruptive Automation ETF 3.0 50 -41 2.7 -2.9
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -56 5.5 -0.2
ARVR First Trust Indxx Metaverse ETF 2.9 70 -61 3.5 -2.2
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -76 0.9 -4.7
METV Roundhill Ball Metaverse ETF 2.9 59 -50 7.5 +1.9
KXI iShares Global Consumer Staples ETF 2.8 41 -32 5.1 -0.5
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -49 5.1 -0.5
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -50 1.6 -4.0
DWLD Davis Select Worldwide ETF 2.8 63 -54 6.4 +0.8
XT iShares Exponential Technologies ETF 2.7 46 -37 4.2 -1.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -43 3.2 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -41 6.6 +0.9
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -50 6.5 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -66 4.4 -1.2
EV Mast Global Battery Recycling & Production ETF 2.7 65 -56 7.2 +1.5
TOK iShares MSCI Kokusai ETF 2.6 26 -17 4.3 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -86 2.7 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 0 4.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -26 4.1 -1.5
MINV Matthews Asia Innovators Active ETF 2.6 79 -70 5.4 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -71 9.3 +3.7
OAIM OneAscent International Equity ETF 2.5 95 -86 4.6 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.5 52 -43 8.7 +3.0
BINV Brandes International ETF 2.4 70 -61 8.2 +2.6
IOO iShares Global 100 ETF 2.4 41 -32 3.9 -1.7
CGGO Capital Group Global Growth Equity ETF 2.4 47 -38 3.8 -1.9
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -56 6.4 +0.8
HYDR Global X Hydrogen ETF 2.4 50 -41 -7.5 -13.1
IQRA IQ CBRE Real Assets ETF 2.3 65 -56 5.4 -0.2
GVAL Cambria Global Value ETF 2.3 68 -59 9.2 +3.6
ICOP iShares Copper and Metals Mining ETF 2.3 47 -38 5.6 -0.0
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 -38 7.1 +1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -66 2.3 -3.3
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -76 5.2 -0.5
IBAT iShares Energy Storage & Materials ETF 2.2 47 -38 2.4 -3.2
CZAR Themes Natural Monopoly ETF 2.2 35 -26 4.9 -0.8
FDTX Fidelity Disruptive Technology ETF 2.2 50 -41 2.1 -3.5
COPX Global X Copper Miners ETF 2.1 65 -56 4.1 -1.5
COPA Themes Copper Miners ETF 2.0 35 -26 3.4 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -36 4.5 -1.1
ARTY iShares Future AI & Tech ETF 1.9 47 -38 2.8 -2.8
MOTI VanEck Morningstar International Moat ETF 1.9 58 -49 9.1 +3.5
HAP VanEck Natural Resources ETF 1.9 50 -41 7.6 +2.0
FAN First Trust Global Wind Energy ETF 1.8 60 -51 3.7 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -59 2.9 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 1.7 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -47 10.0 +4.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -36 7.4 +1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -69 8.5 +2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -46 5.8 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.7 58 -49 3.8 -1.8
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -47 4.8 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -51 2.8 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -59 5.8 +0.2
FPXI First Trust International Equity Opportunities ETF 1.6 70 -61 3.5 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -56 4.6 -1.1
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -51 4.3 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 -36 2.1 -3.5
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -66 0.9 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.3 +1.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 8.3 +2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -48 7.7 +2.0
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -56 18.6 +13.0
NERD Roundhill Video Games ETF 1.5 50 -41 6.1 +0.5
DTEC ALPS Disruptive Technologies ETF 1.5 50 -41 3.3 -2.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -51 7.5 +1.9
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -61 4.1 -1.5
SLX VanEck Steel ETF 1.3 56 -47 11.6 +6.0
HERO Global X Video Games & Esports ETF 1.3 50 -41 4.1 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -24 8.1 +2.5
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -51 3.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -66 0.2 -5.4
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -70 6.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -66 6.2 +0.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.1 59 -50 4.4 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -76 -1.9 -7.6
AGNG Global X Aging Population ETF 1.1 50 -41 4.0 -1.7
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -56 3.3 -2.3
DFNL Davis Select Financial ETF 1.1 63 -54 6.6 +1.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 3.9 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -77 12.0 +6.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 5.4 -0.2
IXC iShares Global Energy ETF 0.9 44 -35 9.2 +3.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -56 6.2 +0.6
MCH Matthews China Active ETF 0.9 79 -70 12.4 +6.8
AKAF The Frontier Economic Fund 0.9 20 -11 5.5 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 5.4 -0.2
CANC Tema Oncology ETF 0.9 75 -66 -2.5 -8.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -38 2.9 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -46 4.1 -1.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -70 7.0 +1.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -76 3.5 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -1.3 -6.9
JXI iShares Global Utilities ETF 0.8 43 -34 5.3 -0.4
ARKF ARK Fintech Innovation ETF 0.8 75 -66 0.1 -5.6
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -66 6.9 +1.2
IBUY Amplify Online Retail ETF 0.8 65 -56 1.3 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -6 6.1 +0.5
OCEN IQ Clean Oceans ETF 0.7 45 -36 5.0 -0.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -77 0.4 -5.2
GDX VanEck Gold Miners ETF 0.7 51 -42 2.4 -3.2
PNQI Invesco NASDAQ Internet ETF 0.7 60 -51 3.1 -2.6
EBIZ Global X E-Commerce ETF 0.7 50 -41 3.3 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -51 8.7 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -101 3.8 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -38 -2.9 -8.5
CGV Conductor Global Equity Value ETF 0.6 130 -121 6.8 +1.2
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -43 2.3 -3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -66 2.3 -3.4
FPAG FPA Global Equity ETF 0.6 49 -40 4.9 -0.7
AUMI Themes Gold Miners ETF 0.6 35 -26 2.5 -3.1
GII SPDR S&P Global Infrastructure ETF 0.6 40 -31 4.5 -1.2
IGF iShares Global Infrastructure ETF 0.6 41 -32 4.5 -1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 3.9 -1.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -36 -1.9 -7.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -41 2.0 -3.6
GURU Global X Guru Index ETF 0.6 75 -66 2.4 -3.2
MILN Global X Millennial Consumer ETF 0.6 50 -41 3.4 -2.2
ONLN ProShares Online Retail ETF 0.6 58 -49 1.9 -3.8
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.5 -7.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -61 5.8 +0.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 -41 3.3 -2.3
FFOG Franklin Focused Growth ETF 0.6 61 -52 1.9 -3.7
ABLG Abacus FCF International Leaders ETF 0.6 59 -50 5.7 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -59 5.4 -0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -46 5.6 -0.1
ENZL iShares MSCI New Zealand ETF 0.6 50 -41 3.5 -2.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -50 5.8 +0.2
BJK VanEck Gaming ETF 0.6 65 -56 3.8 -1.9
GMET VanEck Green Metals ETF 0.5 63 -54 5.3 -0.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.1 -2.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -76 5.0 -0.7
TRFM AAM Transformers ETF 0.5 49 -40 1.0 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 10.2 +4.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -71 9.9 +4.3
FDVV Fidelity High Dividend ETF 0.5 15 -6 6.9 +1.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 8.0 +2.3
SRET Global X SuperDividend REIT ETF 0.5 59 -50 11.1 +5.5
SETM Sprott Energy Transition Materials ETF 0.5 65 -56 1.4 -4.3
TINY ProShares Nanotechnology ETF 0.4 58 -49 2.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 9.2 +3.6
HART IQ Healthy Hearts ETF 0.4 45 -36 5.4 -0.2
DMAT Global X Disruptive Materials ETF 0.4 59 -50 4.9 -0.8
GOEX Global X Gold Explorers ETF 0.4 65 -56 1.5 -4.2
HRTS Tema Heart & Health ETF 0.4 75 -66 1.9 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 2.9 -2.7
GXC SPDR S & P China ETF 0.4 59 -50 14.2 +8.5
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 7.4 +1.8
CRAK VanEck Oil Refiners ETF 0.4 61 -52 10.8 +5.2
YNOT Horizon Digital Frontier ETF 0.4 75 -66 2.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.8 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -39 1.9 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 0.0 -5.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.3 -0.4
MOO VanEck Agribusiness ETF 0.3 53 -44 9.4 +3.8
IQM Franklin Intelligent Machines ETF 0.3 50 -41 1.4 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 3.7 -2.0
OND ProShares On-Demand ETF 0.3 58 -49 -0.6 -6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -30 -1.3 -6.9
RITA ETFB Green SRI REITs ETF 0.3 50 -41 5.5 -0.1
BMED Future Health ETF 0.3 85 -76 0.2 -5.5
ISHP First Trust Nasdaq Retail ETF 0.3 60 -51 5.0 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 5.3 -0.4
SNSR Global X Internet of Things ETF 0.3 68 -59 4.2 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -52 4.0 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 8.3 +2.7
BOAT SonicShares Global Shipping ETF 0.3 69 -60 24.9 +19.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -26 3.0 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.4 +0.7
CGUS Capital Group Core Equity ETF 0.3 33 -24 3.8 -1.9
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.9 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -45 2.5 -3.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 2.6 -3.1
FINX Global X FinTech ETF 0.3 68 -59 2.6 -3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -50 7.4 +1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -66 2.2 -3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 8.3 +2.7
POW VistaShares Electrification Supercycle ETF 0.3 75 -66 2.9 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 9.2 +3.5
PIO Invesco Global Water ETF 0.3 75 -66 3.8 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -51 2.0 -3.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.0 +0.4
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -38 3.4 -2.3
BLDG Cambria Global Real Estate ETF 0.2 60 -51 10.9 +5.3
JETS U.S. Global Jets ETF 0.2 60 -51 2.1 -3.6
AIRL Themes Airlines ETF 0.2 35 -26 2.0 -3.6
ICLN iShares Global Clean Energy ETF 0.2 41 -32 2.8 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 9.3 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -30 14.2 +8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 9.1 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -40 13.4 +7.8
APIE ActivePassive International Equity ETF 0.2 45 -36 6.4 +0.7
LITP Sprott Lithium Miners ETF 0.2 65 -56 1.0 -4.7
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 1.7 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.1 -2.6
EVX VanEck Environmental Services ETF 0.2 55 -46 2.2 -3.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 2.8 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 7.9 +2.3
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.2 -1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 6.8 +1.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 3.0 -2.6
STCE Schwab Crypto Thematic ETF 0.2 30 -21 3.1 -2.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 7.5 +1.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -1.4 -7.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.4 -4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 6.5 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 7.9 +2.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.2 -1.4
SOCL Global X Social Media ETF 0.2 65 -56 9.1 +3.5
PRNT 3D Printing ETF 0.1 66 -57 1.6 -4.0
SDIV Global X Superdividend ETF 0.1 58 -49 15.3 +9.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.2 +4.5
CLOD Themes Cloud Computing ETF 0.1 35 -26 3.0 -2.6
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.5 -3.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 1.3 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 3.7 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.8 -1.8
TOGA Tremblant Global ETF 0.1 69 -60 1.3 -4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.0 -0.6
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.3 -4.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.1 -4.6
FFTY Innovator IBD 50 ETF 0.1 80 -71 -1.8 -7.4
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 2.9 -2.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -1.1 -6.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.5 +5.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 6.6 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 3.7 -2.0
FMET Fidelity Metaverse ETF 0.1 39 -30 4.3 -1.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 2.1 -3.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 3.1 -2.6
AFK VanEck Africa Index ETF 0.1 98 -89 10.9 +5.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 2.6 -3.0
AQWA Global X Clean Water ETF 0.1 50 -41 4.5 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.1 -2.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.6 +5.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 9.6 +4.0
HEAL Global X HealthTech ETF 0.1 50 -41 -1.5 -7.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 11.1 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 7.0 +1.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.2 -1.4
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.1 -3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 9.0 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 11.6 +6.0
FLCH Franklin FTSE China ETF 0.1 19 -10 14.0 +8.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 9.3 +3.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 16.6 +11.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 5.0 -0.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.4 +3.7
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.6 -5.0
BUG Global X Cybersecurity ETF 0.1 51 -42 2.6 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.8 -1.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 4.8 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -66 1.9 -3.7
NIKL Sprott Nickel Miners ETF 0.1 75 -66 6.1 +0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.6 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 2.7 -2.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.8 -3.8
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.0 -3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.9 +1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.4 -4.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -71 -2.3 -7.9
IDX VanEck Indonesia Index ETF 0.1 57 -48 6.6 +1.0
REAI Intelligent Real Estate ETF 0.0 59 -50 14.0 +8.4
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -0.1 -5.8
SHLD Global X Defense Tech ETF 0.0 50 -41 2.2 -3.4
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.6 -3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 7.0 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.5 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.4 +1.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.8 -6.4
STXG Strive 1000 Growth ETF 0.0 18 -9 3.1 -2.5
BKCH Global X Blockchain ETF 0.0 50 -41 -2.6 -8.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.7 -3.9
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.6 -6.2
BWEB Bitwise Web3 ETF 0.0 85 -76 -0.1 -5.7
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -60 1.0 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.4 +1.7
UFO Procure Space ETF 0.0 75 -66 0.0 -5.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.1 -1.5
STRV Strive 500 ETF 0.0 5 4 4.1 -1.5
TINT ProShares Smart Materials ETF 0.0 58 -49 4.8 -0.8
BOTT Themes Robotics & Automation ETF 0.0 35 -26 -1.3 -7.0
SIL Global X Silver Miners ETF 0.0 65 -56 1.3 -4.3
VICE AdvisorShares Vice ETF 0.0 99 -90 5.9 +0.2
AGMI Themes Silver Miners ETF 0.0 35 -26 2.8 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 12.5 +6.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -81 4.3 -1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -33 8.5 +2.9
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 5.4 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 10.3 +4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 1.7 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -6.1
SPEU SPDR Portfolio Europe ETF 0.0 7 2 6.3 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 7.2 +1.5
VGK Vanguard FTSE Europe ETF 0.0 6 3 6.4 +0.7
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 10.9 +5.3
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 5.9 +0.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -5.6
TAN Invesco Solar ETF 0.0 67 -58 5.0 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -6 6.2 +0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -76 5.8 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -24 6.9 +1.2

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 Core MSCI Pacific ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.