iShares Core MSCI Pacific ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x 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) $2,512
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

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 1375
Wgt avg mkt cap (mns) $54,562
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
COMMONWEALTH BANK OF AUSTRAL 2.4 %
MITSUBISHI UFJ FINANCIAL GRO 2.2 %
TOYOTA MOTOR CORP 2.2 %
BHP BILLITON LTD 2.1 %
HITACHI LTD 1.5 %
SONY CORP 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
TOKYO ELECTRON LTD 1.4 %
ADVANTEST CORP 1.3 %
AIA GROUP LTD 1.3 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 65.8 %
AUSTRALIA 19.6 %
HONG KONG 5.1 %
SINGAPORE 4.5 %
NEW ZEALAND 0.6 %
CHINA 0.1 %
BERMUDA 0.1 %
MACAU 0.1 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 28.4% 6.5% 8.5% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 62%
MSCI EAFE 1.05 90%
MSCI Emg. Mkts. 0.78 66%

Technical Indicators
Recent close $81.02
30d moving avg. $77.67
Annualized volatility 14.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 81
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 5.5%


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
(%)
FLJP Franklin FTSE Japan ETF 61.8 9 0 5.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 61.7 9 0 5.2 -0.3
JPXN iShares JPX-Nikkei 400 ETF 54.0 48 -39 5.4 -0.0
EWJ iShares MSCI Japan ETF 52.7 50 -41 5.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 52.7 19 -10 5.4 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 52.6 47 -38 4.7 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 50.4 25 -16 5.5 +0.0
DXJ WisdomTree Japan Hedged Equity Fund 42.8 48 -39 5.4 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 39.6 12 -3 5.0 -0.5
IQSI IQ Candriam International Equity ETF 38.3 15 -6 5.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.8 35 -26 5.6 +0.1
IEFA iShares Core MSCI EAFE ETF 34.8 7 2 6.0 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 34.0 20 -11 5.8 +0.3
EFV iShares MSCI EAFE Value ETF 33.3 34 -25 7.4 +2.0
DIVI Franklin International Core Dividend Tilt Index ETF 32.7 9 0 6.5 +1.1
EFA iShares MSCI EAFE ETF 32.7 35 -26 5.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 32.5 20 -11 5.7 +0.2
EFG iShares MSCI EAFE Growth ETF 32.0 36 -27 3.7 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.7 20 -11 5.5 +0.1
EWJV iShares MSCI Japan Value ETF 31.6 15 -6 7.0 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 30.7 14 -5 5.3 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 30.7 4 5 5.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 30.5 36 -27 5.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 29.9 39 -30 6.1 +0.6
BKIE BNY Mellon International Equity ETF 29.8 4 5 6.0 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 29.7 20 -11 5.7 +0.2
DFAI Dimensional International Core Equity Market ETF 29.7 18 -9 5.9 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.6 30 -21 6.0 +0.5
IVLU iShares MSCI Intl Value Factor ETF 29.6 30 -21 8.0 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 29.2 3 6 5.9 +0.4
SCHF Schwab International Equity ETF 29.1 6 3 6.0 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.0 45 -36 6.8 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.6 39 -30 6.1 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 28.6 25 -16 7.5 +2.0
VEA Vanguard FTSE Developed Markets ETF 28.2 3 6 6.0 +0.5
DWM WisdomTree International Equity Fund 28.2 48 -39 5.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.1 40 -31 5.6 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 28.1 24 -15 5.8 +0.3
DFIC Dimensional International Core Equity 2 ETF 27.4 23 -14 6.1 +0.7
STXI Strive International Developed Markets ETF 26.9 29 -20 6.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.7 24 -15 6.7 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 26.6 30 -21 4.6 -0.9
FENI Fidelity Enhanced International ETF 26.2 28 -19 5.8 +0.3
DIHP Dimensional International High Profitability ETF 25.6 29 -20 5.6 +0.2
EPP iShares MSCI Pacific ex-Japan ETF 24.8 47 -38 4.8 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 24.6 24 -15 5.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 24.5 48 -39 5.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 24.4 17 -8 7.9 +2.5
IGRO iShares International Dividend Growth ETF 24.4 15 -6 6.7 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.4 12 -3 5.2 -0.3
INTF iShares International Equity Factor ETF 24.3 15 -6 6.4 +0.9
CIL VictoryShares International Volatility Wtd ETF 24.1 45 -36 5.8 +0.3
DFIV Dimensional International Value ETF 23.8 27 -18 7.7 +2.2
AVDE Avantis International Equity ETF 23.6 23 -14 6.1 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 23.5 19 -10 5.2 -0.3
TPIF Timothy Plan International ETF 23.5 62 -53 5.4 -0.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.3 25 -16 6.1 +0.6
AVSD Avantis Responsible International Equity ETF 22.7 23 -14 5.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.7 39 -30 6.9 +1.4
DXIV Dimensional International Vector Equity ETF 21.9 34 -25 6.5 +1.0
VSGX Vanguard ESG International Stock ETF 21.5 10 -1 6.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 21.2 7 2 6.5 +1.1
IVSI Applied Finance IVS International LrgETF 21.1 65 -56 6.0 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 21.1 4 5 6.7 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 21.0 37 -28 6.9 +1.4
VXUS Vanguard Total International Stock ETF 20.9 5 4 6.6 +1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.8 20 -11 5.5 0.0
CWI SPDR MSCI ACWI ex-US ETF 20.7 30 -21 6.4 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 20.7 30 -21 5.4 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.7 18 -9 6.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 20.2 34 -25 5.2 -0.3
JIVE JPMorgan International Value ETF 20.0 55 -46 8.3 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.0 22 -13 5.5 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 -25 6.3 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 19.3 65 -56 4.5 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 30 -21 6.3 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.6 41 -32 6.1 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 18.5 40 -31 6.0 +0.6
AVIV Avantis International Large Cap Value ETF 18.2 25 -16 6.8 +1.4
FJP First Trust Japan AlphaDEX Fund 17.9 80 -71 7.3 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 17.8 40 -31 7.5 +2.0
FLAU Franklin FTSE Australia ETF 17.8 9 0 5.6 +0.1
UMMA Wahed Dow Jones Islamic World ETF 17.7 65 -56 3.8 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 17.6 49 -40 6.4 +0.9
VIGI Vanguard International Dividend Appreciation ETF 17.2 10 -1 6.0 +0.5
FIVA Fidelity International Value Factor ETF 17.0 18 -9 7.4 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 16.7 29 -20 5.5 -0.0
DIM WisdomTree International MidCap Dividend Fund 16.6 58 -49 6.1 +0.6
FRGN Horizon International Equity ETF 16.0 75 -66 8.0 +2.6
WSML iShares MSCI World Small-Cap ETF 16.0 15 -6 5.4 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 15.9 42 -33 5.6 +0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 15.9 31 -22 5.5 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.9 58 -49 5.3 -0.2
EWA iShares MSCI Australia ETF 15.9 50 -41 5.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -74 7.6 +2.1
VWID Virtus WMC International Dividend ETF 15.4 49 -40 7.2 +1.8
CGIE Capital Group International Equity ETF 14.5 54 -45 4.5 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.4 29 -20 6.9 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 -38 7.3 +1.9
EXI iShares Global Industrials ETF 14.4 42 -33 3.5 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.2 80 -71 6.7 +1.2
QINT American Century Quality Diversified International ETF 14.0 39 -30 6.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 13.9 39 -30 6.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.5 49 -40 5.9 +0.4
DWMF WisdomTree International Multifactor Fund 13.4 38 -29 6.6 +1.1
DTH WisdomTree International High Dividend Fund 13.4 58 -49 7.2 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.2 58 -49 5.4 -0.1
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -41 5.6 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.1 48 -39 4.6 -0.9
IXG iShares Global Financials ETF 13.0 42 -33 6.2 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.7 32 -23 5.2 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.3 65 -56 4.0 -1.5
IQDF FlexShares International Quality Dividend Index Fund 12.3 47 -38 7.6 +2.1
RAYJ Rayliant SMDAM Japan Equity ETF 12.1 72 -63 3.0 -2.5
FIDI Fidelity International High Dividend ETF 12.1 18 -9 7.1 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.0 80 -71 5.3 -0.2
FDEV Fidelity International Multifactor ETF 11.9 18 -9 7.0 +1.5
INEQ Columbia International Equity Income ETF 11.9 45 -36 7.5 +2.1
IDMO Invesco S&P International Developed Momentum ETF 11.6 25 -16 5.1 -0.4
WWJD Inspire International ETF 11.5 80 -71 6.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 11.2 30 -21 5.2 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -33 4.0 -1.5
JHID John Hancock International High Dividend ETF 11.0 46 -37 7.8 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 -16 6.2 +0.7
UIVM VictoryShares International Value Momentum ETF 9.9 35 -26 8.1 +2.7
AVDS Avantis International Small Cap Equity ETF 9.7 30 -21 5.9 +0.4
PIEL Pacer International Export Leaders ETF 9.6 60 -51 4.2 -1.2
CGXU Capital Group International Focus Equity ETF 9.5 54 -45 3.9 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -49 6.1 +0.7
RXI iShares Global Consumer Discretionary ETF 9.0 41 -32 7.8 +2.3
DFIS Dimensional International Small Cap ETF 8.9 39 -30 6.0 +0.6
DVYA iShares Asia/Pacific Dividend ETF 8.8 49 -40 6.8 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 8.8 42 -33 4.3 -1.2
DTAN Sparkline International Intangible Value ETF 8.6 55 -46 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.5 20 -11 5.7 +0.2
GEW Cambria Global EW ETF 8.5 29 -20 5.4 -0.1
JIG JPMorgan International Growth ETF 8.5 55 -46 3.6 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 0 7.5 +2.0
URTH iShares MSCI World ETF 8.4 24 -15 4.4 -1.1
RGEF Rockefeller Global Equity ETF 8.4 55 -46 3.9 -1.6
DGT State Street SPDR Global Dow ETF 8.3 50 -41 5.8 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -51 9.0 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.0 70 -61 7.2 +1.7
GLOF iShares Global Equity Factor ETF 8.0 20 -11 5.7 +0.2
VT Vanguard Total World Stock ETF 8.0 6 3 5.1 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 0 4.9 -0.6
BLES Inspire Global Hope ETF 7.9 61 -52 5.8 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.1 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.6 50 -41 5.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 -11 4.8 -0.7
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -80 4.5 -1.0
ACWI iShares MSCI ACWI ETF 7.4 32 -23 4.8 -0.7
CGDG Capital Group Dividend Growers ETF 7.3 47 -38 5.1 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 7.2 19 -10 7.4 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.0 25 -16 5.5 +0.1
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 7.3 +1.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -56 7.7 +2.2
WRND IQ Global Equity R&D Leaders ETF 6.2 18 -9 4.1 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -71 3.4 -2.1
JGLO JPMorgan Global Select Equity ETF 6.1 33 -24 4.3 -1.2
SCHY Schwab International Dividend Equity ETF 6.0 14 -5 8.2 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.9 8 1 6.1 +0.7
CLNR IQ Cleaner Transport ETF 5.9 45 -36 3.9 -1.6
DWX SPDR S&P International Dividend ETF 5.8 45 -36 6.6 +1.2
AVDV Avantis International Small Cap Value ETF 5.7 36 -27 7.6 +2.1
MXI iShares Global Materials ETF 5.7 41 -32 5.7 +0.2
IVAL Alpha Architect International Quantitative Value ETF 5.6 49 -40 7.5 +2.1
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -51 0.4 -5.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -76 6.5 +1.0
DLS WisdomTree International SmallCap Dividend Fund 5.4 58 -49 7.2 +1.8
FEOE First Eagle Overseas Equity ETF 5.2 79 -70 6.1 +0.6
TTAI FCF International Quality ETF 5.2 59 -50 6.7 +1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.2 12 -3 8.1 +2.6
SCHC Schwab International Small-Cap Equity ETF 5.1 11 -2 6.4 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 -3 4.5 -1.0
AIA iShares Asia 50 ETF 5.0 50 -41 8.6 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.0 10 -1 8.0 +2.5
ITOL Tema International Durable Quality ETF 5.0 60 -51 4.9 -0.6
GWX SPDR S&P International Small Cap ETF 5.0 40 -31 5.7 +0.2
DINT Davis Select International ETF 4.9 55 -46 6.0 +0.5
AQLT iShares MSCI Global Quality Factor ETF 4.9 18 -9 0.0 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -41 9.0 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -56 7.5 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -30 7.9 +2.4
EWH iShares MSCI Hong Kong ETF 4.7 50 -41 5.0 -0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -30 7.8 +2.3
RCGE RockCreek Global Equality ETF 4.7 95 -86 6.0 +0.5
IFGL iShares International Developed Real Estate ETF 4.7 48 -39 6.8 +1.4
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -21 6.7 +1.2
QTUM Defiance Quantum ETF 4.6 40 -31 4.3 -1.2
NXTG First Trust Indxx NextG ETF 4.6 70 -61 4.3 -1.2
BKCI BNY Mellon Concentrated International ETF 4.6 80 -71 4.9 -0.6
WLDR Affinity World Leaders Equity ETF 4.6 67 -58 6.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -56 3.5 -2.0
DFJ WisdomTree Japan SmallCap Dividend Fund 4.5 58 -49 6.6 +1.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -46 6.3 +0.9
IBOT Vaneck Robotics ETF 4.4 47 -38 3.5 -2.0
IXJ iShares Global Healthcare ETF 4.3 42 -33 6.3 +0.8
OSEA Harbor International Compounders ETF 4.2 55 -46 4.1 -1.4
DISV Dimensional International Small Cap Value ETF 4.2 42 -33 8.0 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -61 2.7 -2.8
URA Global X Uranium ETF 4.1 69 -60 0.6 -4.9
FEGE First Eagle Global Equity ETF 4.0 79 -70 6.0 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.0 80 -71 7.3 +1.9
KNO AXS Knowledge Leaders ETF 4.0 78 -69 4.4 -1.1
GNR SPDR S&P Global Natural Resources ETF 4.0 40 -31 8.0 +2.5
EWS iShares MSCI Singapore ETF 3.9 50 -41 4.1 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -37 7.2 +1.8
FICS First Trust International Developed Capital Strength ETF 3.8 70 -61 6.6 +1.1
IXN iShares Global Tech ETF 3.8 41 -32 3.1 -2.4
IXP iShares Global Comm Services ETF 3.8 42 -33 5.4 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -38 4.9 -0.6
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -31 3.6 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -50 10.1 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -56 1.6 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -36 -0.9 -6.4
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -46 7.9 +2.4
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 -14 7.1 +1.6
DRIV Global X Autonomous & Electric Vehicles ETF 3.4 68 -59 3.3 -2.2
BATT Amplify Lithium & Battery Technology ETF 3.2 59 -50 1.7 -3.8
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -56 5.4 -0.1
VIDI Vident International Equity Strategy ETF 3.2 61 -52 8.3 +2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 -40 4.6 -0.9
EV Mast Global Battery Recycling & Production ETF 3.1 65 -56 6.3 +0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -66 3.5 -1.9
ION ProShares S&P Global Core Battery Metals ETF 3.0 58 -49 4.7 -0.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -41 3.0 -2.5
DFGR Dimensional Global Real Estate ETF 2.9 22 -13 7.0 +1.5
TOK iShares MSCI Kokusai ETF 2.9 26 -17 4.4 -1.1
REET iShares Global REIT ETF 2.9 14 -5 6.9 +1.5
XT iShares Exponential Technologies ETF 2.8 46 -37 4.1 -1.4
KXI iShares Global Consumer Staples ETF 2.8 41 -32 5.3 -0.2
AVRE Avantis Real Estate ETF 2.8 17 -8 6.7 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -86 2.5 -3.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -71 8.8 +3.3
NUKZ Range Nuclear Renaissance Index ETF 2.8 85 -76 1.2 -4.3
IBAT iShares Energy Storage & Materials ETF 2.7 47 -38 1.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 0 4.5 -1.0
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -26 4.2 -1.3
ICOP iShares Copper and Metals Mining ETF 2.6 47 -38 5.3 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -61 2.8 -2.7
CZAR Themes Natural Monopoly ETF 2.6 35 -26 5.3 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -66 4.4 -1.1
OAIM OneAscent International Equity ETF 2.5 95 -86 4.6 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 2.1 -3.4
DWLD Davis Select Worldwide ETF 2.5 63 -54 6.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -43 3.8 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -41 6.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -50 6.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -49 3.5 -2.0
COPX Global X Copper Miners ETF 2.4 65 -56 3.9 -1.6
IOO iShares Global 100 ETF 2.4 41 -32 3.9 -1.5
METV Roundhill Ball Metaverse ETF 2.4 59 -50 8.0 +2.6
GVAL Cambria Global Value ETF 2.4 68 -59 8.7 +3.2
BINV Brandes International ETF 2.4 70 -61 8.4 +2.9
ARVR First Trust Indxx Metaverse ETF 2.3 70 -61 4.0 -1.5
COPA Themes Copper Miners ETF 2.3 35 -26 3.1 -2.4
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -76 4.8 -0.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 -38 4.3 -1.2
IQRA IQ CBRE Real Assets ETF 2.2 65 -56 5.7 +0.2
FDTX Fidelity Disruptive Technology ETF 2.2 50 -41 1.9 -3.5
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -56 6.1 +0.7
MINV Matthews Asia Innovators Active ETF 2.1 79 -70 5.8 +0.3
HYDR Global X Hydrogen ETF 2.1 50 -41 -6.1 -11.6
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -38 7.0 +1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -46 5.6 +0.1
HAP VanEck Natural Resources ETF 1.9 50 -41 6.5 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -59 0.7 -4.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 1.9 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -59 3.1 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 -36 7.2 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -40 4.1 -1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -51 7.9 +2.4
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 9.2 +3.7
FPXI First Trust International Equity Opportunities ETF 1.7 70 -61 3.8 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -69 9.8 +4.3
FAN First Trust Global Wind Energy ETF 1.6 60 -51 2.7 -2.8
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -66 1.3 -4.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -56 4.7 -0.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -36 4.5 -1.0
DTEC ALPS Disruptive Technologies ETF 1.4 50 -41 3.8 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -43 7.5 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -48 7.2 +1.8
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -47 6.1 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -51 4.4 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -36 2.4 -3.1
ARTY iShares Future AI & Tech ETF 1.3 47 -38 2.9 -2.6
AIVC Amplify Bloomberg AI Value Chain ETF 1.3 59 -50 4.4 -1.1
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -46 1.1 -4.4
SLX VanEck Steel ETF 1.3 56 -47 10.8 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 9.7 +4.2
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -61 4.8 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -24 6.9 +1.4
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -51 3.1 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -51 4.7 -0.8
SHPP Pacer Industrials and Logistics ETF 1.3 60 -51 6.9 +1.4
IXC iShares Global Energy ETF 1.2 44 -35 7.3 +1.8
NERD Roundhill Video Games ETF 1.2 50 -41 7.3 +1.8
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 -0.1 -5.6
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -70 8.7 +3.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -66 4.7 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -76 -2.2 -7.7
AGNG Global X Aging Population ETF 1.0 50 -41 4.1 -1.4
AUAU Global X Gold Miners ETF 1.0 35 -26 2.1 -3.3
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -56 3.5 -2.0
MOTI VanEck Morningstar International Moat ETF 1.0 58 -49 9.3 +3.8
DFNL Davis Select Financial ETF 1.0 63 -54 7.4 +1.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 -41 5.2 -0.3
HERO Global X Video Games & Esports ETF 1.0 50 -41 5.4 -0.1
AKAF The Frontier Economic Fund 1.0 20 -11 5.1 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 2.0 -3.5
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 21.8 +16.3
IDV iShares International Select Dividend ETF 1.0 51 -42 8.9 +3.4
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -66 4.8 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -46 3.6 -1.9
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -49 -0.3 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.9 47 -38 5.0 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -70 6.9 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 5.0 -0.5
BYRE Principal Real Estate Active Opportunities ETF 0.9 65 -56 7.0 +1.5
JXI iShares Global Utilities ETF 0.9 43 -34 4.9 -0.6
MCH Matthews China Active ETF 0.8 79 -70 14.5 +9.0
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -43 2.3 -3.2
GDX VanEck Gold Miners ETF 0.8 51 -42 2.4 -3.1
OCEN IQ Clean Oceans ETF 0.8 45 -36 4.5 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 5.9 +0.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -38 -0.3 -5.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -66 0.9 -4.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -39 2.5 -3.0
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -66 7.3 +1.8
GMET VanEck Green Metals ETF 0.7 63 -54 0.4 -5.1
CGV Conductor Global Equity Value ETF 0.6 130 -121 7.4 +1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -77 11.5 +6.0
WDNA WisdomTree BioRevolution Fund 0.6 45 -36 -2.2 -7.7
TMFG Motley Fool Global Opportunities ETF 0.6 85 -76 3.7 -1.7
AUMI Themes Gold Miners ETF 0.6 35 -26 2.6 -2.9
FPAG FPA Global Equity ETF 0.6 49 -40 5.9 +0.4
GII SPDR S&P Global Infrastructure ETF 0.6 40 -31 4.1 -1.3
IGF iShares Global Infrastructure ETF 0.6 41 -32 4.1 -1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 5.1 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -50 5.6 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -59 5.6 +0.1
ENZL iShares MSCI New Zealand ETF 0.6 50 -41 3.8 -1.7
ARKF ARK Fintech Innovation ETF 0.6 75 -66 0.2 -5.3
SETM Sprott Energy Transition Materials ETF 0.5 65 -56 1.4 -4.1
IBUY Amplify Online Retail ETF 0.5 65 -56 2.1 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -46 5.2 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 7.3 +1.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 15.2 +9.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -71 21.9 +16.4
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 2.9 -2.6
GOEX Global X Gold Explorers ETF 0.5 65 -56 1.7 -3.8
FDVV Fidelity High Dividend ETF 0.5 15 -6 6.8 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 2.6 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -101 2.8 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -77 0.2 -5.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 -51 3.6 -1.9
EBIZ Global X E-Commerce ETF 0.5 50 -41 4.4 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 7.7 +2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -76 5.7 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -51 8.9 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.8 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.0 -5.5
TRFM AAM Transformers ETF 0.4 49 -40 1.1 -4.4
TINY ProShares Nanotechnology ETF 0.4 58 -49 1.5 -4.0
CRAK VanEck Oil Refiners ETF 0.4 61 -52 9.2 +3.7
HART IQ Healthy Hearts ETF 0.4 45 -36 5.7 +0.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 6.8 +1.3
CANC Tema Oncology ETF 0.4 75 -66 -2.3 -7.8
HRTS Tema Heart & Health ETF 0.4 75 -66 2.9 -2.6
GXC SPDR S & P China ETF 0.4 59 -50 17.1 +11.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.6 -1.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -52 6.3 +0.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.2 -3.3
MILN Global X Millennial Consumer ETF 0.4 50 -41 3.8 -1.7
ONLN ProShares Online Retail ETF 0.4 58 -49 1.1 -4.3
TMAT Main Thematic Innovation ETF 0.4 164 -155 -2.0 -7.5
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.4 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.3 -0.2
FDCF Fidelity Disruptive Communications ETF 0.4 50 -41 1.9 -3.6
FFOG Franklin Focused Growth ETF 0.4 61 -52 1.6 -3.9
MOO VanEck Agribusiness ETF 0.4 53 -44 8.5 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.1 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -45 2.2 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -30 1.0 -4.5
BOAT SonicShares Global Shipping ETF 0.3 69 -60 21.3 +15.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 8.8 +3.3
SNSR Global X Internet of Things ETF 0.3 68 -59 3.9 -1.6
BMED Future Health ETF 0.3 85 -76 1.2 -4.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 5.4 -0.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -26 2.5 -3.0
IQM Franklin Intelligent Machines ETF 0.3 50 -41 1.2 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 9.4 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.1 +0.6
CGUS Capital Group Core Equity ETF 0.3 33 -24 3.6 -1.8
JGRO JPMorgan Active Growth ETF 0.3 44 -35 2.4 -3.0
PIO Invesco Global Water ETF 0.3 75 -66 4.1 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 8.1 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -50 8.6 +3.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -46 6.1 +0.6
POW VistaShares Electrification Supercycle ETF 0.3 75 -66 2.2 -3.3
ISHP First Trust Nasdaq Retail ETF 0.3 60 -51 5.0 -0.5
RITA ETFB Green SRI REITs ETF 0.3 50 -41 5.5 +0.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 2.9 -2.6
OND ProShares On-Demand ETF 0.2 58 -49 0.4 -5.1
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -38 2.8 -2.7
YNOT Horizon Digital Frontier ETF 0.2 75 -66 2.6 -2.9
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.9 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 9.1 +3.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -30 13.5 +8.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 8.3 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -40 13.3 +7.8
LITP Sprott Lithium Miners ETF 0.2 65 -56 0.6 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.4 -2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 0.8 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.2 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 2.8 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 7.2 +1.7
EVX VanEck Environmental Services ETF 0.2 55 -46 4.0 -1.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 1.8 -3.7
JETS U.S. Global Jets ETF 0.2 60 -51 2.6 -2.9
AIRL Themes Airlines ETF 0.2 35 -26 1.6 -3.9
BJK VanEck Gaming ETF 0.2 65 -56 4.2 -1.3
FINX Global X FinTech ETF 0.2 68 -59 2.8 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 7.7 +2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.6 +1.2
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.3 -1.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.2 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 9.0 +3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 8.0 +2.5
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.6 -2.9
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.2 -1.3
PRNT 3D Printing ETF 0.1 66 -57 1.3 -4.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.1 +4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 2.5 -3.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.2 -1.3
APIE ActivePassive International Equity ETF 0.1 45 -36 6.4 +0.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 0.8 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 3.6 -1.9
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.6 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 5.8 +0.3
AQWA Global X Clean Water ETF 0.1 50 -41 4.7 -0.7
AFK VanEck Africa Index ETF 0.1 98 -89 10.2 +4.7
SOCL Global X Social Media ETF 0.1 65 -56 11.8 +6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 12.8 +7.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 10.8 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.0 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 4.4 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -56 5.1 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -0.8 -6.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -66 -0.7 -6.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -1.5 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.5 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.1 -1.4
RVER Trenchless Fund ETF 0.1 65 -56 0.7 -4.7
TOGA Tremblant Global ETF 0.1 69 -60 -0.2 -5.7
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.3 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.5 +5.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.1 +2.6
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.7 -3.8
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.2 -5.3
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.9 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 9.0 +3.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 2.4 -3.1
BLDG Cambria Global Real Estate ETF 0.1 60 -51 11.3 +5.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 9.0 +3.5
FLCH Franklin FTSE China ETF 0.1 19 -10 16.4 +10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 9.1 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 7.6 +2.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 16.7 +11.2
FMET Fidelity Metaverse ETF 0.1 39 -30 4.5 -1.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 1.8 -3.7
IDX VanEck Indonesia Index ETF 0.1 57 -48 7.3 +1.9
SDIV Global X Superdividend ETF 0.1 58 -49 12.9 +7.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 6.4 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.3 -4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.3 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -66 1.4 -4.1
NIKL Sprott Nickel Miners ETF 0.1 75 -66 6.6 +1.1
HEAL Global X HealthTech ETF 0.1 50 -41 -1.5 -7.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -71 -3.5 -8.9
BUG Global X Cybersecurity ETF 0.0 51 -42 3.5 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -38 4.3 -1.2
REAI Intelligent Real Estate ETF 0.0 59 -50 5.5 +0.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.8 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -51 4.7 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -51 3.4 -2.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -36 3.0 -2.5
XDAT Franklin Exponential Data ETF 0.0 50 -41 1.3 -4.2
SHLD Global X Defense Tech ETF 0.0 50 -41 2.5 -3.0
DARP Grizzle Growth ETF 0.0 75 -66 1.8 -3.7
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.0 -4.5
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.4 +6.9
UFO Procure Space ETF 0.0 75 -66 -0.1 -5.6
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -60 1.0 -4.5
BKCH Global X Blockchain ETF 0.0 50 -41 -3.0 -8.4
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -5.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -1.3 -6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 6.9 +1.4
STXG Strive 1000 Growth ETF 0.0 18 -9 3.3 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -51 0.1 -5.3
DRNZ REX Drone ETF 0.0 65 -56 -1.6 -7.1
SIL Global X Silver Miners ETF 0.0 65 -56 1.4 -4.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -6.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.5 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.1 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.1 +1.6
CLOU Global X Cloud Computing ETF 0.0 68 -59 3.1 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.3 -1.2
TINT ProShares Smart Materials ETF 0.0 58 -49 5.6 +0.1
STRV Strive 500 ETF 0.0 5 4 4.2 -1.3
VICE AdvisorShares Vice ETF 0.0 99 -90 5.7 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.5 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 11.2 +5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -81 3.9 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -6.2
BWEB Bitwise Web3 ETF 0.0 85 -76 -0.1 -5.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -33 7.4 +1.9
AGMI Themes Silver Miners ETF 0.0 35 -26 3.5 -2.0
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.4 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -76 0.0 -5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 4.2 -1.3
IWM iShares Russell 2000 ETF 0.0 19 -10 2.7 -2.8
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -4 1.7 -3.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.7 -4.8
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.9 -2.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -66 -3.0 -8.5
STXK Strive Small-Cap ETF 0.0 18 -9 5.3 -0.2
RSSL Global X Russell 2000 ETF 0.0 8 1 2.8 -2.7
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.8 -4.7
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -50 -2.4 -7.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 9.4 +3.9
SPEU SPDR Portfolio Europe ETF 0.0 7 2 6.4 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 7.2 +1.7
VGK Vanguard FTSE Europe ETF 0.0 6 3 6.5 +1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 2.5 -3.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -60 0.3 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 3.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.9 +0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 9.8 +4.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -5.5
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.8 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -5.9
TAN Invesco Solar ETF 0.0 67 -58 4.5 -0.9
VTHR Vanguard Russell 3000 ETF 0.0 7 2 4.2 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -6 5.8 +0.3
IWV iShares Russell 3000 ETF 0.0 20 -11 4.1 -1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -76 5.9 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -24 6.9 +1.4

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
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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 ** ** **
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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 8.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.5 %
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.