iShares Core MSCI Pacific ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $1,947
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 1459
Wgt avg mkt cap (mns) $47,092
Large cap (>$10bn) 68.4%
Mid cap ($2-10bn) 23.4%
Small cap (<$2bn) 8.2%
Developed mkts 99.5%
Emerging mkts 0.6%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 3.0 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
BHP BILLITON LTD 2.0 %
MITSUBISHI UFJ FINANCIAL GRO 1.8 %
SONY CORP 1.6 %
HITACHI LTD 1.5 %
CSL LIMITED 1.4 %
TOKYO ELECTRON LTD 1.3 %
KEYENCE CORP 1.3 %
SUMITOMO MITSUI FINANCIAL GR 1.2 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 67.8 %
AUSTRALIA 20.6 %
HONG KONG 4.7 %
SINGAPORE 4.0 %
NEW ZEALAND 0.9 %
IRELAND 0.2 %
MACAU 0.1 %
CHINA 0.1 %
BERMUDA 0.1 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 7.2% 4.5% -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.75 69%
MSCI EAFE 0.89 89%
MSCI Emg. Mkts. 0.79 73%

Technical Indicators
Recent close $61.05
30d moving avg. $62.32
Annualized volatility 16.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 270
Turnover 0.9%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $31,908

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 507 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™: 6.8%


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 82.9 8 1 6.9 +0.1
FLJP Franklin FTSE Japan ETF 63.7 9 0 7.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 63.6 9 0 7.3 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 57.1 19 -10 6.9 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 55.3 47 -38 6.9 +0.1
EWJ iShares MSCI Japan ETF 55.3 50 -41 7.1 +0.2
JPXN iShares JPX-Nikkei 400 ETF 55.1 48 -39 7.8 +0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 53.7 25 -16 7.7 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 43.1 48 -39 8.1 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.7 30 -21 6.6 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.7 35 -26 6.2 -0.7
IEFA iShares Core MSCI EAFE ETF 35.6 7 2 6.7 -0.1
IDMO Invesco S&P International Developed Momentum ETF 35.3 25 -16 7.6 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 34.8 12 -3 5.1 -1.7
IQSI IQ Candriam International Equity ETF 34.6 15 -6 6.4 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 34.6 20 -11 6.7 -0.2
EFG iShares MSCI EAFE Growth ETF 34.5 36 -27 4.3 -2.5
EFA iShares MSCI EAFE ETF 34.1 35 -26 6.5 -0.3
EWJV iShares MSCI Japan Value ETF 33.9 15 -6 8.6 +1.7
DIVI Franklin International Core Dividend Tilt Index ETF 33.8 9 0 7.6 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 33.7 20 -11 6.8 -0.0
EFV iShares MSCI EAFE Value ETF 33.6 34 -25 8.9 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.9 20 -11 6.1 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.2 14 -5 5.8 -1.0
FNDF Schwab Fundamental International Large Co. Index ETF 32.0 25 -16 9.3 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 32.0 4 5 6.8 -0.0
JHMD John Hancock Multifactor Developed International ETF 31.2 39 -30 7.4 +0.6
SCHF Schwab International Equity ETF 31.2 6 3 7.1 +0.3
BKIE BNY Mellon International Equity ETF 30.8 4 5 6.9 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 30.8 3 6 6.8 +0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.7 36 -27 6.5 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 30.5 20 -11 6.4 -0.4
ISZE iShares MSCI Intl Size Factor ETF 30.3 30 -21 6.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 30.0 30 -21 11.0 +4.1
DFAI Dimensional International Core Equity Market ETF 29.9 18 -9 7.0 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.8 30 -21 6.7 -0.1
VEA Vanguard FTSE Developed Markets ETF 29.5 5 4 6.9 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.3 39 -30 7.2 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.7 45 -36 8.6 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.0 24 -15 8.3 +1.5
JIRE JPMorgan International Research Enhanced Equity ETF 27.9 24 -15 6.8 -0.0
DWM WisdomTree International Equity Fund 27.7 48 -39 7.8 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.7 40 -31 7.9 +1.0
DFIC Dimensional International Core Equity 2 ETF 27.6 23 -14 7.5 +0.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 27.3 51 -42 6.7 -0.1
CIL VictoryShares International Volatility Wtd ETF 27.3 45 -36 6.8 -0.0
DIHP Dimensional International High Profitability ETF 26.4 29 -20 7.4 +0.6
IQIN IQ 500 International ETF 26.1 25 -16 8.7 +1.9
TPIF Timothy Plan International ETF 26.0 62 -53 6.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.9 25 -16 7.0 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 25.9 47 -38 5.3 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 25.7 24 -15 6.1 -0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 24.7 19 -10 5.7 -1.1
FENI Fidelity Enhanced International ETF 24.7 28 -19 8.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.6 39 -30 7.7 +0.8
AVDE Avantis International Equity ETF 24.5 23 -14 7.8 +0.9
VYMI Vanguard International High Dividend Yield ETF 24.2 22 -13 9.6 +2.7
DFIV Dimensional International Value ETF 23.8 27 -18 9.8 +2.9
DOL WisdomTree International LargeCap Dividend Fund 23.6 48 -39 7.7 +0.9
INTF iShares International Equity Factor ETF 23.1 15 -6 8.0 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 23.0 37 -28 8.5 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 22.9 34 -25 10.8 +3.9
IXUS iShares Core MSCI Total International Stock ETF 22.6 7 2 7.0 +0.2
FJP First Trust Japan AlphaDEX Fund 22.2 80 -71 10.8 +4.0
CWI SPDR MSCI ACWI ex-US ETF 21.7 30 -21 6.7 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 21.6 34 -25 6.8 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 21.4 30 -21 6.0 -0.9
VSGX Vanguard ESG International Stock ETF 20.7 12 -3 6.5 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 20.5 8 1 7.0 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.4 20 -11 6.8 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.1 41 -32 6.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 19.6 83 -74 8.8 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.6 22 -13 5.9 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 -21 7.9 +1.0
UIVM VictoryShares International Value Momentum ETF 18.8 35 -26 10.5 +3.6
FLAU Franklin FTSE Australia ETF 18.7 9 0 5.5 -1.4
VXUS Vanguard Total International Stock ETF 18.7 7 2 6.9 +0.1
IGRO iShares International Dividend Growth ETF 18.4 15 -6 7.1 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.2 80 -71 8.1 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 18.0 31 -22 6.3 -0.6
EWA iShares MSCI Australia ETF 18.0 50 -41 5.1 -1.7
UMMA Wahed Dow Jones Islamic World ETF 17.5 65 -56 4.6 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 17.5 40 -31 6.2 -0.7
DIM WisdomTree International MidCap Dividend Fund 17.4 58 -49 7.5 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.2 29 -20 8.6 +1.7
VIGI Vanguard International Dividend Appreciation ETF 16.2 15 -6 5.7 -1.1
AVIV Avantis International Large Cap Value ETF 15.8 25 -16 8.8 +2.0
RODE Hartford Multifactor Diversified International ETF 15.5 29 -20 11.4 +4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -71 5.2 -1.6
QINT American Century Quality Diversified International ETF 15.3 39 -30 7.7 +0.8
FIVA Fidelity International Value Factor ETF 15.3 18 -9 9.8 +3.0
DTH WisdomTree International High Dividend Fund 15.0 58 -49 10.0 +3.1
DWMF WisdomTree International Multifactor Fund 14.7 38 -29 7.4 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 14.4 29 -20 6.2 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.1 47 -38 9.1 +2.3
FIDI Fidelity International High Dividend ETF 13.7 18 -9 10.4 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.6 32 -23 5.7 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 13.6 39 -30 7.0 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.5 58 -49 6.0 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 13.5 42 -33 6.1 -0.7
EXI iShares Global Industrials ETF 13.4 42 -33 4.9 -1.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.9 25 -16 5.8 -1.0
VWID Virtus WMC International Dividend ETF 12.8 49 -40 9.2 +2.4
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 -38 8.9 +2.1
WWJD Inspire International ETF 12.6 80 -71 6.9 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 12.5 50 -41 6.3 -0.5
FDEV Fidelity International Multifactor ETF 12.4 18 -9 7.4 +0.6
IXG iShares Global Financials ETF 12.4 42 -33 6.6 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.3 65 -56 5.8 -1.0
JIG JPMorgan International Growth ETF 12.2 55 -46 4.3 -2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.9 49 -40 6.4 -0.4
IQDE FlexShares International Quality Dividend Defensive Index ET 11.8 47 -38 8.2 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 -33 5.2 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.4 80 -71 8.2 +1.4
RXI iShares Global Consumer Discretionary ETF 10.4 41 -32 5.8 -1.0
QWLD SPDR MSCI World StrategicFactors ETF 10.4 30 -21 5.9 -1.0
JHID John Hancock International High Dividend ETF 10.3 46 -37 11.0 +4.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 9.6 20 -11 10.2 +3.4
DGT SPDR Global Dow ETF 9.5 50 -41 6.6 -0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.4 9 0 9.5 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 -16 5.7 -1.1
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -49 8.0 +1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.9 68 -59 8.3 +1.4
DVYA iShares Asia/Pacific Dividend ETF 8.7 49 -40 9.3 +2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -11 6.2 -0.6
URTH iShares MSCI World ETF 8.6 24 -15 5.4 -1.5
BLES Inspire Global Hope ETF 8.5 61 -52 6.4 -0.5
DFIS Dimensional International Small Cap ETF 8.4 39 -30 6.4 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 -31 10.3 +3.5
VT Vanguard Total World Stock ETF 8.0 7 2 5.8 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 0 5.7 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 7.8 45 -36 9.0 +2.2
ACWI iShares MSCI ACWI ETF 7.7 32 -23 5.5 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.6 50 -41 5.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 -11 5.3 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -61 6.3 -0.6
WRND IQ Global Equity R&D Leaders ETF 7.4 18 -9 7.1 +0.3
CGXU Capital Group International Focus Equity ETF 7.4 54 -45 5.1 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -71 3.5 -3.4
GLOF iShares Global Equity Factor ETF 7.0 20 -11 7.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.9 42 -33 7.4 +0.6
BKCI BNY Mellon Concentrated International ETF 6.8 80 -71 3.8 -3.0
CLNR IQ Cleaner Transport ETF 6.7 45 -36 6.3 -0.5
SCHY Schwab International Dividend Equity ETF 6.7 14 -5 8.9 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -46 8.6 +1.8
FLAX Franklin FTSE Asia Ex Japan ETF 6.5 19 -10 7.0 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -51 12.1 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 -3 4.8 -2.0
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -80 4.9 -2.0
TTAI FCF International Quality ETF 6.3 59 -50 6.6 -0.2
NTZG Nuveen Global Net Zero Transition ETF 6.1 56 -47 4.8 -2.1
WLDR Affinity World Leaders Equity ETF 6.1 67 -58 8.4 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.0 7 2 6.4 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -56 12.3 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -59 5.7 -1.2
DEW WisdomTree Global High Dividend Fund 5.8 58 -49 8.7 +1.8
IXJ iShares Global Healthcare ETF 5.8 42 -33 5.8 -1.0
MXI iShares Global Materials ETF 5.7 41 -32 6.8 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 -3 8.0 +1.1
GWX SPDR S&P International Small Cap ETF 5.6 40 -31 6.2 -0.6
OSEA Harbor International Compounders ETF 5.6 55 -46 3.9 -2.9
KLDW Knowledge Leaders Developed World ETF 5.6 75 -66 4.8 -2.1
WPS iShares International Developed Property ETF 5.6 48 -39 7.0 +0.1
SCHC Schwab International Small-Cap Equity ETF 5.5 11 -2 6.2 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 -1 7.6 +0.8
DLS WisdomTree International SmallCap Dividend Fund 5.2 58 -49 8.4 +1.6
GDVD R3 Global Dividend Growth ETF 5.2 88 -79 5.6 -1.3
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -51 1.2 -5.6
NXTG First Trust Indxx NextG ETF 5.1 70 -61 5.9 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -71 4.5 -2.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.1 58 -49 7.5 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 5.1 58 -49 7.3 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 5.0 49 -40 5.6 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -61 2.9 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 4.8 50 -41 11.5 +4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -56 8.3 +1.5
IFGL iShares International Developed Real Estate ETF 4.8 48 -39 6.6 -0.2
FICS First Trust International Developed Capital Strength ETF 4.8 70 -61 4.3 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 -38 5.7 -1.1
DWX SPDR S&P International Dividend ETF 4.7 45 -36 6.6 -0.2
FLHK Franklin FTSE Hong Kong ETF 4.5 9 0 7.4 +0.6
DINT Davis Select International ETF 4.4 55 -46 6.2 -0.6
IBOT Vaneck Robotics ETF 4.4 47 -38 3.7 -3.1
AVDV Avantis International Small Cap Value ETF 4.3 36 -27 7.7 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -30 12.7 +5.9
EWH iShares MSCI Hong Kong ETF 4.2 50 -41 7.0 +0.1
EQIN Columbia US Equity Income ETF 4.2 35 -26 8.5 +1.6
ERET iShares Environmentally Aware Real Estate ETF 4.2 30 -21 6.7 -0.1
AIA iShares Asia 50 ETF 4.1 50 -41 6.7 -0.2
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 -51 4.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -56 1.3 -5.6
IXP iShares Global Comm Services ETF 3.9 42 -33 5.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -66 5.4 -1.4
DISV Dimensional International Small Cap Value ETF 3.9 42 -33 8.8 +1.9
GNR SPDR S&P Global Natural Resources ETF 3.9 40 -31 9.8 +3.0
IXN iShares Global Tech ETF 3.8 41 -32 4.3 -2.5
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -26 5.4 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -40 7.3 +0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 -37 9.3 +2.4
QTUM Defiance Quantum ETF 3.8 40 -31 4.4 -2.5
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -40 10.2 +3.4
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 -14 8.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 3.6 52 -43 2.7 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -50 12.2 +5.3
VIDI Vident International Equity Strategy ETF 3.6 61 -52 11.9 +5.0
XT iShares Exponential Technologies ETF 3.5 46 -37 4.7 -2.1
KXI iShares Global Consumer Staples ETF 3.5 41 -32 5.5 -1.3
URA Global X Uranium ETF 3.5 69 -60 3.2 -3.6
FBOT Fidelity Disruptive Automation ETF 3.5 50 -41 3.8 -3.0
DFGR Dimensional Global Real Estate ETF 3.4 22 -13 6.5 -0.4
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -31 5.7 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -66 3.1 -3.8
IDV iShares International Select Dividend ETF 3.3 51 -42 12.0 +5.2
REET iShares Global REIT ETF 3.3 14 -5 6.6 -0.3
EWS iShares MSCI Singapore ETF 3.3 50 -41 5.6 -1.2
BTEK Future Tech ETF 3.2 88 -79 2.3 -4.6
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -46 9.5 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -86 3.3 -3.6
BINV Brandes International ETF 3.2 70 -61 8.2 +1.4
AGQI First Trust Active Global Quality Income ETF 3.1 85 -76 5.4 -1.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -61 -2.1 -9.0
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -40 5.3 -1.6
BATT Amplify Lithium & Battery Technology ETF 3.0 59 -50 0.6 -6.3
AVRE Avantis Real Estate ETF 2.9 17 -8 6.1 -0.7
TOK iShares MSCI Kokusai ETF 2.9 26 -17 5.2 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -51 9.4 +2.6
WDIV SPDR S&P Global Dividend ETF 2.9 40 -31 9.6 +2.8
IOO iShares Global 100 ETF 2.9 41 -32 4.9 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -41 6.3 -0.5
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 -50 6.6 -0.3
JGLO JPMorgan Global Select Equity ETF 2.9 33 -24 4.5 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -36 -0.5 -7.3
METV Roundhill Ball Metaverse ETF 2.8 59 -50 3.4 -3.5
ARVR First Trust Indxx Metaverse ETF 2.7 70 -61 1.7 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.4 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -36 6.5 -0.4
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.5 -1.3
EV Mast Global Battery Recycling & Production ETF 2.7 65 -56 13.2 +6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -66 5.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -49 13.0 +6.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.6 39 -30 13.1 +6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -71 9.4 +2.6
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -56 6.3 -0.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.4 47 -38 1.9 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -60 2.5 -4.3
MINV Matthews Asia Innovators Active ETF 2.4 79 -70 1.0 -5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -36 5.8 -1.0
IGPT Invesco AI and Next Gen Software ETF 2.3 60 -51 4.3 -2.6
GVAL Cambria Global Value ETF 2.2 68 -59 12.9 +6.1
DWLD Davis Select Worldwide ETF 2.2 63 -54 7.0 +0.1
COPX Global X Copper Miners ETF 2.2 65 -56 8.0 +1.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 -38 4.8 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -66 3.4 -3.5
HYDR Global X Hydrogen ETF 2.0 50 -41 -14.3 -21.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -43 5.7 -1.2
HAP VanEck Natural Resources ETF 1.9 50 -41 10.0 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -38 -3.9 -10.7
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.2 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -61 4.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -66 4.5 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -47 13.6 +6.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -51 2.3 -4.5
FAN First Trust Global Wind Energy ETF 1.6 60 -51 5.3 -1.5
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -47 4.2 -2.7
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -66 5.9 -0.9
BNE Blue Horizon BNE ETF 1.6 87 -78 5.2 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 -51 3.9 -2.9
FILL iShares MSCI Global Energy Producers ETF 1.5 39 -30 10.0 +3.2
IQM Franklin Intelligent Machines ETF 1.5 50 -41 3.5 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -69 9.3 +2.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -36 3.6 -3.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -61 4.0 -2.8
NERD Roundhill Video Games ETF 1.4 50 -41 7.0 +0.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 -41 3.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -61 10.0 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -48 9.7 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -59 4.0 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -56 3.0 -3.9
CANC Tema Oncology ETF 1.3 75 -66 -4.1 -10.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -61 12.8 +6.0
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -49 4.8 -2.0
IXC iShares Global Energy ETF 1.3 44 -35 9.1 +2.3
AGNG Global X Aging Population ETF 1.2 50 -41 3.9 -2.9
HERO Global X Video Games & Esports ETF 1.2 50 -41 4.3 -2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -49 4.7 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -56 -1.2 -8.1
SHPP Pacer Industrials and Logistics ETF 1.1 60 -51 8.5 +1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -66 4.6 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -24 7.1 +0.3
LNGG Roundhill Alerian LNG ETF 1.0 65 -56 8.5 +1.7
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -38 4.9 -1.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -66 0.9 -5.9
PSP Invesco Global Listed Private Equity ETF 1.0 106 -97 8.0 +1.1
CGV Conductor Global Equity Value ETF 1.0 130 -121 10.5 +3.7
FPAG FPA Global Equity ETF 1.0 49 -40 5.5 -1.4
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -38 -4.2 -11.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -59 4.2 -2.6
MOTI VanEck Morningstar International Moat ETF 0.9 58 -49 6.2 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 5.4 -1.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 14.0 +7.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -40 5.6 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -59 7.1 +0.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -76 3.4 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 0.1 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -70 9.9 +3.1
JXI iShares Global Utilities ETF 0.8 43 -34 6.3 -0.5
FDCF Fidelity Disruptive Communications ETF 0.8 50 -41 2.7 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -76 -1.5 -8.4
DFNL Davis Select Financial ETF 0.8 63 -54 7.2 +0.3
FDFF Fidelity Disruptive Finance ETF 0.8 50 -41 4.6 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -38 4.4 -2.5
SDIV Global X Superdividend ETF 0.7 58 -49 15.0 +8.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -46 4.8 -2.0
ENZL iShares MSCI New Zealand ETF 0.7 50 -41 2.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.2 -3.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -38 -4.0 -10.9
MCH Matthews China Active ETF 0.7 79 -70 6.4 -0.5
GII SPDR S&P Global Infrastructure ETF 0.7 40 -31 4.8 -2.0
IGF iShares Global Infrastructure ETF 0.7 41 -32 4.8 -2.0
BJK VanEck Gaming ETF 0.6 65 -56 1.9 -5.0
WDNA WisdomTree BioRevolution Fund 0.6 45 -36 -3.7 -10.5
FDVV Fidelity High Dividend ETF 0.6 15 -6 9.0 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -77 2.0 -4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -51 17.7 +10.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 4.4 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -77 1.6 -5.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -39 0.6 -6.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -38 -0.4 -7.3
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 9.2 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -6 7.7 +0.9
TINY ProShares Nanotechnology ETF 0.5 58 -49 1.4 -5.5
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -51 7.0 +0.2
HART IQ Healthy Hearts ETF 0.5 45 -36 5.2 -1.6
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -60 5.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 9.5 +2.6
MOO VanEck Agribusiness ETF 0.5 53 -44 9.6 +2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -51 0.5 -6.3
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -36 3.0 -3.8
EBIZ Global X E-Commerce ETF 0.5 50 -41 1.2 -5.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.7 +1.9
TRFM AAM Transformers ETF 0.5 49 -40 1.5 -5.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 4.6 -2.3
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -0.3 -7.1
IBUY Amplify Online Retail ETF 0.4 65 -56 1.5 -5.3
GDX VanEck Gold Miners ETF 0.4 51 -42 4.5 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 14.1 +7.3
HJEN Direxion Hydrogen ETF 0.4 45 -36 -6.7 -13.6
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -66 4.1 -2.8
SNSR Global X Internet of Things ETF 0.4 68 -59 4.3 -2.6
CRAK VanEck Oil Refiners ETF 0.4 61 -52 13.9 +7.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -56 5.3 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 2.2 -4.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.4 83 -74 8.8 +2.0
MVPS Amplify Thematic All-Stars ETF 0.4 49 -40 3.1 -3.8
ISHP First Trust Nasdaq Retail ETF 0.4 60 -51 3.2 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 4.9 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -36 3.2 -3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 3.6 -3.3
GMET VanEck Green Metals ETF 0.4 63 -54 10.6 +3.8
OCEN IQ Clean Oceans ETF 0.4 45 -36 5.6 -1.2
RITA ETFB Green SRI REITs ETF 0.4 50 -41 5.1 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -50 2.8 -4.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -66 3.7 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -36 5.3 -1.6
INNO Harbor Disruptive Innovation ETF 0.4 75 -66 -1.5 -8.4
MILN Global X Millennial Consumer ETF 0.4 50 -41 3.1 -3.8
ONLN ProShares Online Retail ETF 0.4 58 -49 3.6 -3.3
PNQI Invesco NASDAQ Internet ETF 0.4 60 -51 2.6 -4.3
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -66 2.8 -4.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 -36 -5.1 -11.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -59 0.3 -6.5
OND ProShares On-Demand ETF 0.3 58 -49 -2.2 -9.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -0.9 -7.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 4.5 -2.3
DMAT Global X Disruptive Materials ETF 0.3 59 -50 12.1 +5.2
FDHT Fidelity Digital Health ETF 0.3 39 -30 -1.9 -8.7
TINT ProShares Smart Materials ETF 0.3 58 -49 5.6 -1.3
CGUS Capital Group Core Equity ETF 0.3 33 -24 4.6 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 4.9 -1.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 6.4 -0.4
BOAT SonicShares Global Shipping ETF 0.3 69 -60 31.0 +24.1
GXC SPDR S&P China ETF 0.3 59 -50 9.1 +2.3
PIO Invesco Global Water ETF 0.3 75 -66 5.8 -1.0
JETS U.S. Global Jets ETF 0.3 60 -51 -15.6 -22.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -52 19.9 +13.1
FINX Global X FinTech ETF 0.3 68 -59 3.4 -3.5
GOEX Global X Gold Explorers ETF 0.2 65 -56 4.8 -2.0
ICLN iShares Global Clean Energy ETF 0.2 41 -32 4.8 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -40 6.2 -0.6
LITP Sprott Lithium Miners ETF 0.2 65 -56 17.0 +10.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -59 1.6 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 1.1 -5.7
SRET Global X SuperDividend REIT ETF 0.2 59 -50 9.5 +2.7
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 5.5 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -50 9.2 +2.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 4.7 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.2 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 8.0 +1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -52 2.7 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -52 -1.0 -7.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 3.6 -3.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 2.7 -4.1
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 6.0 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 7.4 +0.6
SPAM Themes Cybersecurity ETF 0.2 35 -26 2.0 -4.8
BLDG Cambria Global Real Estate ETF 0.2 60 -51 9.5 +2.6
HDRO Defiance Next Gen H2 ETF 0.2 30 -21 -13.0 -19.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.6 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -45 14.2 +7.4
APIE ActivePassive International Equity ETF 0.2 45 -36 7.6 +0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.4 +2.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 3.9 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 7.3 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 8.7 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.9 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -66 5.9 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 7.1 +0.3
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.1 -4.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 4.6 -2.2
SOCL Global X Social Media ETF 0.1 65 -56 -6.1 -12.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -2 7.5 +0.6
PRNT 3D Printing ETF 0.1 66 -57 -1.2 -8.1
AQWA Global X Clean Water ETF 0.1 50 -41 4.1 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 11.4 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.6 +0.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -59 5.7 -1.2
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 2.0 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 2.7 -4.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 5.1 -1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -2.8 -9.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 5.6 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.7 -2.2
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 4.8 -2.0
FMET Fidelity Metaverse ETF 0.1 39 -30 5.1 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 6.8 -0.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 8.0 +1.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.2 +1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -3.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 5.6 -1.3
BUG Global X Cybersecurity ETF 0.1 51 -42 2.2 -4.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.0 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -40 10.5 +3.7
AFK VanEck Africa Index ETF 0.1 98 -89 8.8 +2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 3.7 -3.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.2 -2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.8 -3.1
XDAT Franklin Exponential Data ETF 0.1 50 -41 3.0 -3.8
CLOD Themes Cloud Computing ETF 0.1 35 -26 3.7 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -30 3.7 -3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 4.0 -2.8
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -7.0 -13.8
AHOY Newday Ocean Health ETF 0.1 75 -66 5.5 -1.3
FLCH Franklin FTSE China ETF 0.1 19 -10 9.8 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 7.3 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 9.3 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 10.3 +3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 4.0 -2.8
IPOS Renaissance International IPO ETF 0.1 80 -71 -0.6 -7.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -71 -2.2 -9.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -30 12.3 +5.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 2.2 -4.7
NIKL Sprott Nickel Miners ETF 0.1 75 -66 10.6 +3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 5.7 -1.1
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -4.3 -11.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -56 7.1 +0.3
IDX VanEck Indonesia Index ETF 0.0 57 -48 8.3 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 8.8 +2.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -27 10.9 +4.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -31 6.7 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -86 10.6 +3.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -40 15.5 +8.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -40 18.2 +11.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 1 7.2 +0.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 14.8 +8.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.7 -7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.8 -5.0
STXG Strive 1000 Growth ETF 0.0 18 -9 4.3 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 5.1 -1.7
FCA First Trust China AlphaDEX Fund 0.0 80 -71 18.1 +11.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -71 14.2 +7.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 7.6 +0.8
STRV Strive 500 ETF 0.0 5 4 5.2 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -40 8.1 +1.2
ROYA Tema Global Royalties ETF 0.0 75 -66 4.4 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.1 +1.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -59 -4.2 -11.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 7.1 +0.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 3.1 -3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -30 -2.7 -9.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.0 -2.9
UFO Procure Space ETF 0.0 75 -66 -1.1 -7.9
GFOF Grayscale Future of Finance ETF 0.0 70 -61 0.2 -6.6
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.6 -3.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.4 +0.5
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.1 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 13.4 +6.5
TAN Invesco Solar ETF 0.0 67 -58 3.2 -3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 11.1 +4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 7.5 +0.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 2.3 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -57 13.1 +6.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -5.1 -12.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.5 -3.3
RAYS Global X Solar ETF 0.0 51 -42 7.1 +0.3
STXV Strive 1000 Value ETF 0.0 18 -9 7.7 +0.9

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core MSCI Pacific 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 8.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.61
 
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.