iShares Core MSCI Pacific ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $1,951
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 1361
Wgt avg mkt cap (mns) $57,261
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 2.3 %
SONY CORP 2.2 %
MITSUBISHI UFJ FINANCIAL GRO 2.1 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
HITACHI LTD 1.7 %
BHP BILLITON LTD 1.6 %
SUMITOMO MITSUI FINANCIAL GR 1.3 %
AIA GROUP LTD 1.3 %
SOFTBANK GROUP CORP. 1.2 %
ADVANTEST CORP 1.2 %
Total 17.0 %

TOP COUNTRY EXPOSURE
JAPAN 66.7 %
AUSTRALIA 18.4 %
HONG KONG 5.3 %
SINGAPORE 4.8 %
NEW ZEALAND 0.8 %
MACAU 0.1 %
CHINA 0.1 %
BERMUDA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 15.9% 6.4% 7.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 60%
MSCI EAFE 1.02 85%
MSCI Emg. Mkts. 0.79 58%

Technical Indicators
Recent close $74.18
30d moving avg. $74.32
Annualized volatility 14.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 6.1%


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 81.2 7 2 6.4 +0.3
FLJP Franklin FTSE Japan ETF 61.4 9 0 5.8 -0.3
FLJH Franklin FTSE Japan Hedged ETF 61.3 9 0 5.7 -0.4
JPXN iShares JPX-Nikkei 400 ETF 54.6 48 -39 6.3 +0.2
EWJ iShares MSCI Japan ETF 53.5 50 -41 5.6 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 53.2 19 -10 6.1 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 52.3 47 -38 5.7 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 50.2 25 -16 6.2 +0.1
IQSI IQ Candriam International Equity ETF 41.7 15 -6 6.2 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 39.9 48 -39 6.6 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 38.4 12 -3 5.3 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 38.2 20 -11 6.5 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 38.2 20 -11 6.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.7 35 -26 6.2 +0.1
IEFA iShares Core MSCI EAFE ETF 35.3 7 2 6.7 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.8 36 -27 6.3 +0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.7 14 -5 5.9 -0.2
BKIE BNY Mellon International Equity ETF 34.2 4 5 6.6 +0.5
EFV iShares MSCI EAFE Value ETF 33.0 34 -25 8.5 +2.4
EFA iShares MSCI EAFE ETF 32.8 35 -26 6.4 +0.3
EFG iShares MSCI EAFE Growth ETF 32.8 36 -27 4.3 -1.9
JHMD John Hancock Multifactor Developed International ETF 32.6 39 -30 7.2 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 0 7.6 +1.5
EWJV iShares MSCI Japan Value ETF 31.7 15 -6 8.0 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.5 20 -11 6.3 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 31.1 4 5 6.7 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.1 39 -30 6.3 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.1 40 -31 7.1 +0.9
DWM WisdomTree International Equity Fund 29.9 48 -39 7.0 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 29.8 24 -15 6.9 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 29.8 3 6 6.6 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.5 30 -21 6.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.4 45 -36 8.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 29.4 30 -21 9.5 +3.4
SCHF Schwab International Equity ETF 29.3 6 3 6.8 +0.7
DFAI Dimensional International Core Equity Market ETF 29.1 18 -9 6.8 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 29.1 20 -11 6.5 +0.3
VEA Vanguard FTSE Developed Markets ETF 28.9 3 6 6.8 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 28.8 25 -16 8.9 +2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.7 24 -15 7.2 +1.0
FENI Fidelity Enhanced International ETF 27.8 28 -19 6.2 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 27.5 30 -21 5.4 -0.7
DFIC Dimensional International Core Equity 2 ETF 27.4 23 -14 7.0 +0.9
AVDE Avantis International Equity ETF 26.5 23 -14 7.0 +0.9
STXI Strive International Developed Markets ETF 26.2 29 -20 6.4 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.1 39 -30 7.5 +1.4
AVSD Avantis Responsible International Equity ETF 26.0 23 -14 5.0 -1.1
DOL WisdomTree International LargeCap Dividend Fund 26.0 48 -39 6.9 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.6 25 -16 6.8 +0.7
DIHP Dimensional International High Profitability ETF 25.0 29 -20 6.7 +0.5
CIL VictoryShares International Volatility Wtd ETF 24.7 45 -36 6.3 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 24.4 24 -15 6.1 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 24.2 47 -38 5.3 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.2 18 -9 7.2 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.9 12 -3 5.8 -0.3
VYMI Vanguard International High Dividend Yield ETF 23.8 17 -8 9.0 +2.9
INTF iShares International Equity Factor ETF 23.8 15 -6 7.3 +1.2
TPIF Timothy Plan International ETF 23.6 62 -53 6.0 -0.1
DFIV Dimensional International Value ETF 23.2 27 -18 8.8 +2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 22.9 37 -28 7.8 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 22.9 19 -10 5.5 -0.7
VSGX Vanguard ESG International Stock ETF 22.2 10 -1 7.5 +1.4
DXIV Dimensional International Vector Equity ETF 21.7 34 -25 7.4 +1.3
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 2 7.5 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.5 20 -11 6.1 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 21.5 4 5 7.7 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -32 7.1 +1.0
VXUS Vanguard Total International Stock ETF 21.1 5 4 7.6 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 21.0 34 -25 5.6 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 20.7 30 -21 6.2 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.6 22 -13 5.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 -21 7.5 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -56 5.4 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 20.3 40 -31 6.8 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 19.9 34 -25 7.3 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 30 -21 7.4 +1.3
INEQ Columbia International Equity Income ETF 18.6 45 -36 7.5 +1.4
VIGI Vanguard International Dividend Appreciation ETF 18.6 10 -1 6.4 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 18.1 31 -22 5.9 -0.2
AVIV Avantis International Large Cap Value ETF 17.6 25 -16 8.2 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.5 29 -20 7.5 +1.4
IGRO iShares International Dividend Growth ETF 17.0 15 -6 7.0 +0.9
DIM WisdomTree International MidCap Dividend Fund 17.0 58 -49 7.1 +0.9
UMMA Wahed Dow Jones Islamic World ETF 16.8 65 -56 4.8 -1.4
VWID Virtus WMC International Dividend ETF 16.8 49 -40 7.9 +1.8
IDHQ Invesco S&P International Developed High Quality ETF 16.6 29 -20 6.4 +0.3
DTH WisdomTree International High Dividend Fund 16.3 58 -49 7.9 +1.8
FLAU Franklin FTSE Australia ETF 16.3 9 0 6.3 +0.2
QINT American Century Quality Diversified International ETF 16.2 39 -30 6.8 +0.6
FJP First Trust Japan AlphaDEX Fund 16.2 80 -71 8.3 +2.2
FIVA Fidelity International Value Factor ETF 16.0 18 -9 9.1 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -74 8.9 +2.8
RODE Hartford Multifactor Diversified International ETF 15.5 29 -20 10.4 +4.2
FNDC Schwab Fundamental International Small Co. Index ETF 15.0 39 -30 5.7 -0.5
EWA iShares MSCI Australia ETF 14.8 50 -41 6.0 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -38 7.8 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 14.2 49 -40 6.8 +0.7
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -38 8.4 +2.3
EXI iShares Global Industrials ETF 13.8 42 -33 4.5 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 13.7 72 -63 3.4 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -71 8.5 +2.4
JIVE JPMorgan International Value ETF 13.4 55 -46 10.7 +4.6
SCJ iShares MSCI Japan Small-Cap ETF 13.2 50 -41 6.6 +0.5
LVHI Franklin International Low Volatility High Dividend Index ET 13.0 40 -31 9.6 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.8 42 -33 5.3 -0.9
FIDI Fidelity International High Dividend ETF 12.8 18 -9 8.0 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 12.7 49 -40 7.0 +0.9
CGIE Capital Group International Equity ETF 12.4 54 -45 4.9 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -49 6.4 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 -33 6.5 +0.4
JHID John Hancock International High Dividend ETF 12.1 46 -37 8.5 +2.4
WWJD Inspire International ETF 12.0 80 -71 7.1 +1.0
FDEV Fidelity International Multifactor ETF 11.9 18 -9 7.4 +1.3
IDMO Invesco S&P International Developed Momentum ETF 11.8 25 -16 5.9 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 -23 5.9 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.4 80 -71 6.0 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 -16 6.5 +0.4
IXG iShares Global Financials ETF 11.2 42 -33 6.6 +0.5
JIG JPMorgan International Growth ETF 10.9 55 -46 4.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 -21 5.8 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.6 65 -56 4.7 -1.5
RXI iShares Global Consumer Discretionary ETF 10.0 41 -32 8.3 +2.2
UIVM VictoryShares International Value Momentum ETF 9.9 35 -26 8.3 +2.1
DWMF WisdomTree International Multifactor Fund 9.3 38 -29 7.0 +0.9
DTAN Sparkline International Intangible Value ETF 9.3 55 -46 8.0 +1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.2 65 -56 10.2 +4.0
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -49 6.7 +0.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 50 -41 5.9 -0.2
DFIS Dimensional International Small Cap ETF 8.6 39 -30 6.9 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 -61 8.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 -10 8.4 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 -11 5.9 -0.2
DVYA iShares Asia/Pacific Dividend ETF 8.5 49 -40 7.3 +1.2
AVDS Avantis International Small Cap Equity ETF 8.5 30 -21 6.8 +0.7
BLES Inspire Global Hope ETF 8.4 61 -52 6.8 +0.7
RGEF Rockefeller Global Equity ETF 8.3 55 -46 4.6 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 8.1 60 -51 10.3 +4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -16 5.9 -0.2
URTH iShares MSCI World ETF 7.9 24 -15 5.0 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 0 8.7 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.6 -0.5
DGT State Street SPDR Global Dow ETF 7.8 50 -41 6.6 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -33 6.4 +0.2
VT Vanguard Total World Stock ETF 7.7 6 3 5.7 -0.4
GLOF iShares Global Equity Factor ETF 7.6 20 -11 6.7 +0.5
GEW Cambria Global EW ETF 7.5 29 -20 0.0 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 0 5.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -80 5.1 -1.1
CGDG Capital Group Dividend Growers ETF 7.4 47 -38 6.0 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -11 5.5 -0.6
ACWI iShares MSCI ACWI ETF 7.0 32 -23 5.4 -0.8
KNO AXS Knowledge Leaders ETF 6.8 78 -69 5.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 6.8 18 -9 7.6 +1.4
WLDR Affinity World Leaders Equity ETF 6.5 67 -58 7.2 +1.1
DEW WisdomTree Global High Dividend Fund 6.3 58 -49 8.2 +2.1
CLNR IQ Cleaner Transport ETF 6.1 45 -36 5.0 -1.1
SCHY Schwab International Dividend Equity ETF 6.1 14 -5 9.2 +3.1
DWX SPDR S&P International Dividend ETF 5.9 45 -36 7.2 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.9 8 1 7.2 +1.0
GWX SPDR S&P International Small Cap ETF 5.8 40 -31 6.6 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 -71 4.3 -1.8
IFGL iShares International Developed Real Estate ETF 5.7 48 -39 6.9 +0.8
CGXU Capital Group International Focus Equity ETF 5.5 54 -45 5.5 -0.7
ITOL Tema International Durable Quality ETF 5.5 60 -51 5.8 -0.3
OSEA Harbor International Compounders ETF 5.5 55 -46 4.9 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.5 12 -3 8.3 +2.1
SCHC Schwab International Small-Cap Equity ETF 5.5 11 -2 7.4 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -41 11.4 +5.2
DLS WisdomTree International SmallCap Dividend Fund 5.4 58 -49 8.0 +1.9
NXTG First Trust Indxx NextG ETF 5.4 70 -61 5.0 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 -1 6.7 +0.6
TTAI FCF International Quality ETF 5.1 59 -50 7.3 +1.2
FLHK Franklin FTSE Hong Kong ETF 5.1 9 0 4.3 -1.8
AIA iShares Asia 50 ETF 5.1 50 -41 12.6 +6.5
AVDV Avantis International Small Cap Value ETF 5.0 36 -27 8.7 +2.6
IXP iShares Global Comm Services ETF 5.0 42 -33 5.8 -0.4
BKCI BNY Mellon Concentrated International ETF 4.9 80 -71 5.1 -1.0
DINT Davis Select International ETF 4.9 55 -46 7.7 +1.6
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -21 7.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 -3 5.1 -1.0
EWH iShares MSCI Hong Kong ETF 4.9 50 -41 5.0 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -46 7.5 +1.4
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -43 3.7 -2.5
FEOE First Eagle Overseas Equity ETF 4.8 79 -70 7.0 +0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -66 3.5 -2.6
IXJ iShares Global Healthcare ETF 4.8 42 -33 6.6 +0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -38 5.7 -0.5
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -51 0.4 -5.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -56 8.1 +1.9
RCGE RockCreek Global Equality ETF 4.7 95 -86 6.6 +0.5
IBOT Vaneck Robotics ETF 4.6 47 -38 4.1 -2.0
QTUM Defiance Quantum ETF 4.6 40 -31 5.3 -0.8
MXI iShares Global Materials ETF 4.6 41 -32 7.0 +0.9
IVAL Alpha Architect International Quantitative Value ETF 4.5 49 -40 10.3 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 4.4 58 -49 7.1 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.4 58 -49 7.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 -14 8.0 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -56 4.2 -2.0
DISV Dimensional International Small Cap Value ETF 4.2 42 -33 8.7 +2.5
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -31 4.6 -1.6
EWS iShares MSCI Singapore ETF 4.1 50 -41 4.8 -1.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -61 4.2 -1.9
JGLO JPMorgan Global Select Equity ETF 4.1 33 -24 5.0 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.0 70 -61 2.8 -3.4
REET iShares Global REIT ETF 3.9 14 -5 7.6 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -71 4.4 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -30 10.6 +4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -71 9.6 +3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -40 5.0 -1.2
ARVR First Trust Indxx Metaverse ETF 3.7 70 -61 4.1 -2.0
METV Roundhill Ball Metaverse ETF 3.6 59 -50 9.3 +3.2
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 8.8 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -59 4.7 -1.4
URA Global X Uranium ETF 3.5 69 -60 1.4 -4.8
VIDI Vident International Equity Strategy ETF 3.5 61 -52 10.4 +4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -36 1.4 -4.8
FICS First Trust International Developed Capital Strength ETF 3.5 70 -61 7.3 +1.2
AGQI First Trust Active Global Quality Income ETF 3.5 85 -76 4.5 -1.6
IXN iShares Global Tech ETF 3.3 41 -32 3.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 3.3 40 -31 10.1 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -56 2.0 -4.1
FEGE First Eagle Global Equity ETF 3.2 79 -70 6.5 +0.3
DFGR Dimensional Global Real Estate ETF 3.2 22 -13 7.8 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -30 9.0 +2.9
OAIM OneAscent International Equity ETF 3.2 95 -86 5.4 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -50 11.1 +5.0
KXI iShares Global Consumer Staples ETF 3.1 41 -32 5.7 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 0 5.1 -1.1
MOTI VanEck Morningstar International Moat ETF 3.0 58 -49 10.8 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -43 8.9 +2.8
IDV iShares International Select Dividend ETF 3.0 51 -42 9.9 +3.8
BINV Brandes International ETF 3.0 70 -61 9.0 +2.9
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -56 6.2 +0.1
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -76 1.4 -4.7
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -26 4.8 -1.3
AVRE Avantis Real Estate ETF 2.9 17 -8 7.4 +1.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 -38 4.2 -1.9
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -49 7.1 +1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -37 9.4 +3.2
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -40 5.6 -0.5
XT iShares Exponential Technologies ETF 2.8 46 -37 4.6 -1.5
FBOT Fidelity Disruptive Automation ETF 2.8 50 -41 3.5 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -41 7.0 +0.9
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -50 6.9 +0.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -56 5.7 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -66 2.9 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -66 4.9 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -86 3.2 -2.9
TOK iShares MSCI Kokusai ETF 2.6 26 -17 4.9 -1.2
FDTX Fidelity Disruptive Technology ETF 2.6 50 -41 2.6 -3.5
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -50 2.8 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -71 10.7 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -40 4.6 -1.5
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -38 3.2 -2.9
EV Mast Global Battery Recycling & Production ETF 2.4 65 -56 6.8 +0.6
IOO iShares Global 100 ETF 2.4 41 -32 4.5 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 -36 5.2 -0.9
GVAL Cambria Global Value ETF 2.3 68 -59 10.4 +4.2
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 -38 7.7 +1.6
IBAT iShares Energy Storage & Materials ETF 2.3 47 -38 2.7 -3.4
CZAR Themes Natural Monopoly ETF 2.2 35 -26 5.6 -0.5
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -76 0.0 -6.1
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -56 7.6 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -36 8.0 +1.9
ESPO VanEck Video Gaming and eSports ETF 2.0 56 -47 5.2 -0.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -51 2.8 -3.4
ICOP iShares Copper and Metals Mining ETF 2.0 47 -38 7.5 +1.4
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -51 4.8 -1.3
DWLD Davis Select Worldwide ETF 1.9 63 -54 7.1 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 1.9 68 -59 3.7 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -69 8.9 +2.8
NERD Roundhill Video Games ETF 1.9 50 -41 6.5 +0.4
COPX Global X Copper Miners ETF 1.8 65 -56 5.3 -0.8
FAN First Trust Global Wind Energy ETF 1.8 60 -51 4.1 -2.0
HAP VanEck Natural Resources ETF 1.8 50 -41 8.7 +2.6
COPA Themes Copper Miners ETF 1.8 35 -26 4.2 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -48 8.5 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -47 10.2 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -60 2.1 -4.0
HERO Global X Video Games & Esports ETF 1.6 50 -41 4.5 -1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 6.8 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -49 4.4 -1.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -56 22.8 +16.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.5 +1.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 8.8 +2.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -66 1.9 -4.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 -51 8.1 +2.0
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -61 4.7 -1.5
DTEC ALPS Disruptive Technologies ETF 1.4 50 -41 3.8 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -66 2.5 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -24 9.2 +3.1
FPAG FPA Global Equity ETF 1.3 49 -40 5.7 -0.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -61 4.3 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.2 60 -51 4.4 -1.8
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -70 7.3 +1.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -66 7.8 +1.7
ARTY iShares Future AI & Tech ETF 1.2 47 -38 3.6 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -59 6.1 +0.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -50 5.8 -0.3
HYDR Global X Hydrogen ETF 1.2 50 -41 -5.7 -11.8
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -56 3.8 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -66 0.4 -5.7
AGNG Global X Aging Population ETF 1.1 50 -41 4.5 -1.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -76 4.1 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -76 -2.1 -8.2
DFNL Davis Select Financial ETF 1.1 63 -54 7.4 +1.3
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.6 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -77 14.2 +8.1
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -66 4.2 -1.9
MINV Matthews Asia Innovators Active ETF 1.0 79 -70 7.0 +0.9
IXC iShares Global Energy ETF 1.0 44 -35 9.8 +3.7
CANC Tema Oncology ETF 1.0 75 -66 -2.4 -8.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 4.5 -1.7
IQM Franklin Intelligent Machines ETF 0.9 50 -41 2.1 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 5.6 -0.5
FDCF Fidelity Disruptive Communications ETF 0.9 50 -41 4.3 -1.9
AKAF The Frontier Economic Fund 0.9 20 -11 6.3 +0.2
JXI iShares Global Utilities ETF 0.9 43 -34 5.5 -0.6
MCH Matthews China Active ETF 0.9 79 -70 13.8 +7.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -70 7.7 +1.6
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -66 7.4 +1.3
ARKF ARK Fintech Innovation ETF 0.8 75 -66 0.2 -5.9
IBUY Amplify Online Retail ETF 0.8 65 -56 2.7 -3.5
OCEN IQ Clean Oceans ETF 0.8 45 -36 5.1 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -77 0.5 -5.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 -51 3.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -1.3 -7.4
EBIZ Global X E-Commerce ETF 0.8 50 -41 4.1 -2.0
GDX VanEck Gold Miners ETF 0.8 51 -42 3.5 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -51 10.3 +4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -101 4.7 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 6.8 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -40 6.0 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.6 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -59 4.3 -1.8
MILN Global X Millennial Consumer ETF 0.6 50 -41 4.2 -1.9
ONLN ProShares Online Retail ETF 0.6 58 -49 2.4 -3.7
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.5 -7.6
VICE AdvisorShares Vice ETF 0.6 99 -90 6.5 +0.3
ABLG Abacus FCF International Leaders ETF 0.6 59 -50 6.5 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -76 6.1 0.0
GII SPDR S&P Global Infrastructure ETF 0.6 40 -31 4.6 -1.6
IGF iShares Global Infrastructure ETF 0.6 41 -32 4.6 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -38 -2.2 -8.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 3.3 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -50 7.0 +0.8
AUMI Themes Gold Miners ETF 0.6 35 -26 3.6 -2.5
ENZL iShares MSCI New Zealand ETF 0.6 50 -41 3.5 -2.6
BJK VanEck Gaming ETF 0.6 65 -56 4.5 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -46 6.2 +0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -76 5.3 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -43 3.5 -2.6
CGV Conductor Global Equity Value ETF 0.6 130 -121 7.8 +1.7
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 3.4 -2.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -36 -2.2 -8.3
CGDV Capital Group Dividend Value ETF 0.5 33 -24 4.6 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -59 6.6 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 11.7 +5.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -71 0.0 -6.1
FDVV Fidelity High Dividend ETF 0.5 15 -6 7.6 +1.4
SRET Global X SuperDividend REIT ETF 0.5 59 -50 12.2 +6.0
TRFM AAM Transformers ETF 0.5 49 -40 1.3 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 9.1 +2.9
GMET VanEck Green Metals ETF 0.5 63 -54 7.2 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 10.1 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 3.7 -2.4
HRTS Tema Heart & Health ETF 0.4 75 -66 2.0 -4.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -39 2.3 -3.8
HART IQ Healthy Hearts ETF 0.4 45 -36 6.4 +0.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 8.3 +2.2
GOEX Global X Gold Explorers ETF 0.4 65 -56 2.6 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.3 -0.8
CRAK VanEck Oil Refiners ETF 0.4 61 -52 11.6 +5.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 0.3 -5.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -56 5.5 -0.6
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 1.9 -4.2
RITA ETFB Green SRI REITs ETF 0.4 50 -41 5.8 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.9 -2.3
OND ProShares On-Demand ETF 0.4 58 -49 -0.5 -6.6
GXC SPDR S & P China ETF 0.4 59 -50 15.6 +9.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 6.0 -0.1
YNOT Horizon Digital Frontier ETF 0.4 75 -66 3.1 -3.0
MOO VanEck Agribusiness ETF 0.4 53 -44 10.6 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -36 2.6 -3.5
DMAT Global X Disruptive Materials ETF 0.4 59 -50 6.7 +0.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 -51 5.7 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 10.0 +3.8
BMED Future Health ETF 0.3 85 -76 0.3 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 2.9 -3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 9.3 +3.2
FDHT Fidelity Digital Health ETF 0.3 39 -30 1.5 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -52 5.2 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 7.6 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -51 2.9 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -50 8.5 +2.4
FINX Global X FinTech ETF 0.3 68 -59 3.1 -3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -60 25.7 +19.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 9.6 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -59 2.1 -4.0
SNSR Global X Internet of Things ETF 0.3 68 -59 5.0 -1.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -45 3.6 -2.5
PIO Invesco Global Water ETF 0.2 75 -66 4.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 10.3 +4.2
BLDG Cambria Global Real Estate ETF 0.2 60 -51 11.7 +5.5
POW VistaShares Electrification Supercycle ETF 0.2 75 -66 3.6 -2.5
ICLN iShares Global Clean Energy ETF 0.2 41 -32 3.3 -2.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -26 3.7 -2.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.7 +0.6
JETS U.S. Global Jets ETF 0.2 60 -51 3.2 -3.0
AIRL Themes Airlines ETF 0.2 35 -26 3.2 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 7.4 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 10.7 +4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -30 15.3 +9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.2 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -40 14.7 +8.6
APIE ActivePassive International Equity ETF 0.2 45 -36 7.1 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 8.9 +2.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 3.6 -2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.6 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 11.9 +5.8
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -38 4.7 -1.4
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.6 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 9.2 +3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 7.6 +1.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.7 +0.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.6 -4.6
LITP Sprott Lithium Miners ETF 0.2 65 -56 1.7 -4.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.4 -1.7
SPAM Themes Cybersecurity ETF 0.2 35 -26 2.6 -3.6
CLOD Themes Cloud Computing ETF 0.2 35 -26 3.7 -2.4
BUZZ VanEck Social Sentiment ETF 0.2 75 -66 -1.0 -7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 1.5 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -11 4.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -6 4.8 -1.3
TOGA Tremblant Global ETF 0.2 69 -60 2.3 -3.8
SOCL Global X Social Media ETF 0.2 65 -56 11.1 +5.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.7 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.1 50 -41 3.1 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.8 +4.7
SDIV Global X Superdividend ETF 0.1 58 -49 41.7 +35.6
PRNT 3D Printing ETF 0.1 66 -57 1.9 -4.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.2 -1.0
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 3.9 -2.2
TINT ProShares Smart Materials ETF 0.1 58 -49 5.9 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 3.0 -3.1
HEAL Global X HealthTech ETF 0.1 50 -41 -0.6 -6.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 4.6 -1.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 3.9 -2.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 13.3 +7.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.0 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 3.6 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -1.6 -7.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.4 -4.7
FMET Fidelity Metaverse ETF 0.1 39 -30 4.8 -1.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 2.5 -3.6
AQWA Global X Clean Water ETF 0.1 50 -41 5.1 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.9 -3.2
STCE Schwab Crypto Thematic ETF 0.1 30 -21 2.9 -3.2
AFK VanEck Africa Index ETF 0.1 98 -89 14.2 +8.1
TINY ProShares Nanotechnology ETF 0.1 58 -49 3.2 -2.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 5.0 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 10.1 +4.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.6 -1.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 10.9 +4.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.7 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 11.7 +5.5
FLCH Franklin FTSE China ETF 0.1 19 -10 15.3 +9.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 10.4 +4.3
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.3 -3.8
BUG Global X Cybersecurity ETF 0.1 51 -42 2.7 -3.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.0 -4.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -1.6 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 13.4 +7.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 17.8 +11.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.3 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.1 -3.0
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.5 -3.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 10.5 +4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 6.0 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 8.4 +2.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 8.0 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -66 2.6 -3.5
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.9 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 7.9 +1.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -0.7 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -4.4
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -0.1 -6.2
REAI Intelligent Real Estate ETF 0.0 59 -50 4.6 -1.5
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -60 19.7 +13.6
IDX VanEck Indonesia Index ETF 0.0 57 -48 7.0 +0.9
NIKL Sprott Nickel Miners ETF 0.0 75 -66 9.5 +3.4
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.5 -3.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.9 -10.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -30 -1.3 -7.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -31 6.7 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.8 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.1 -1.0
STXG Strive 1000 Growth ETF 0.0 18 -9 3.9 -2.3
IPOS Renaissance International IPO ETF 0.0 80 -71 2.5 -3.7
SHLD Global X Defense Tech ETF 0.0 50 -41 3.4 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -40 9.3 +3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 8.2 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 8.6 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.5 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.7 -1.4
UFO Procure Space ETF 0.0 75 -66 0.3 -5.9
STRV Strive 500 ETF 0.0 5 4 4.8 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -51 5.2 -0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 2.9 -3.3
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.1 +0.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 13.8 +7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -81 4.8 -1.3
BOTT Themes Robotics & Automation ETF 0.0 35 -26 -1.3 -7.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -6.6
SIL Global X Silver Miners ETF 0.0 65 -56 2.4 -3.7
AGMI Themes Silver Miners ETF 0.0 35 -26 3.7 -2.4
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -60 0.0 -6.1
SPEU SPDR Portfolio Europe ETF 0.0 7 2 7.1 +1.0
VGK Vanguard FTSE Europe ETF 0.0 6 3 7.2 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 11.9 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -24 7.9 +1.7
BKCH Global X Blockchain ETF 0.0 50 -41 -4.3 -10.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 2.3 -3.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 10.9 +4.8
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.6 -6.7
BWEB Bitwise Web3 ETF 0.0 85 -76 0.0 -6.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -6.1
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.7 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.7 +0.6
TAN Invesco Solar ETF 0.0 67 -58 5.9 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 8.1 +2.0

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

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RESULTS & ESTIMATES

  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 8.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.1 %
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.