iShares Core MSCI Pacific ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $1,972
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 1497
Wgt avg mkt cap (mns) $50,481
Large cap (>$10bn) 69.2%
Mid cap ($2-10bn) 22.8%
Small cap (<$2bn) 8.0%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 3.7 %
BHP BILLITON LTD 2.2 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
MITSUBISHI UFJ FINANCIAL GRO 1.6 %
TOKYO ELECTRON LTD 1.5 %
SONY CORP 1.5 %
CSL LIMITED 1.3 %
HITACHI LTD 1.2 %
KEYENCE CORP 1.2 %
MITSUBISHI CORP 1.2 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 68.4 %
AUSTRALIA 20.4 %
HONG KONG 4.7 %
SINGAPORE 3.9 %
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 12.6% 5.2% -- 5.0%

Market Correlations
versus... Beta R-squared
S&P500 0.73 66%
MSCI EAFE 0.89 89%
MSCI Emg. Mkts. 0.79 75%

Technical Indicators
Recent close $59.94
30d moving avg. $57.14
Annualized volatility 16.0%
Short interest (ETF) 0.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 96
Turnover 0.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $32,447

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 6.7%


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 82.7 8 1 7.0 +0.3
FLJP Franklin FTSE Japan ETF 63.9 9 0 7.1 +0.5
FLJH Franklin FTSE Japan Hedged ETF 63.6 9 0 6.9 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 56.8 19 -10 7.1 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 55.7 47 -38 6.6 -0.1
EWJ iShares MSCI Japan ETF 55.7 50 -41 6.7 +0.0
JPXN iShares JPX-Nikkei 400 ETF 54.7 48 -39 7.5 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 54.1 25 -16 7.7 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 43.2 48 -39 7.7 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 40.6 30 -21 6.8 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.3 35 -26 6.4 -0.3
GSID Goldman Sachs MarketBeta International Equity ETF 36.4 20 -11 6.7 -0.0
IDMO Invesco S&P International Developed Momentum ETF 35.7 25 -16 7.0 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 35.6 12 -3 5.4 -1.3
IQSI IQ Candriam International Equity ETF 35.6 15 -6 6.4 -0.3
IEFA iShares Core MSCI EAFE ETF 34.9 7 2 2.7 -4.0
DIVI Franklin International Core Dividend Tilt Index ETF 34.5 9 0 8.0 +1.4
EFV iShares MSCI EAFE Value ETF 34.2 34 -25 9.1 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 34.1 20 -11 6.8 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.6 14 -5 6.2 -0.5
EFA iShares MSCI EAFE ETF 33.3 35 -26 6.4 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 33.2 36 -27 6.4 -0.3
EWJV iShares MSCI Japan Value ETF 33.0 15 -6 9.0 +2.3
JHMD John Hancock Multifactor Developed International ETF 32.8 39 -30 7.4 +0.7
EFG iShares MSCI EAFE Growth ETF 32.5 36 -27 4.1 -2.6
BKIE BNY Mellon International Equity ETF 32.5 4 5 6.9 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.0 20 -11 6.3 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 31.8 25 -16 9.1 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 31.3 4 5 6.7 +0.0
IVLU iShares MSCI Intl Value Factor ETF 30.9 30 -21 10.6 +4.0
ISZE iShares MSCI Intl Size Factor ETF 30.9 30 -21 6.6 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.6 39 -30 7.6 +1.0
SCHF Schwab International Equity ETF 30.6 6 3 7.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 30.0 3 6 6.9 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 29.6 20 -11 6.3 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.6 30 -21 6.8 +0.2
DFAI Dimensional International Core Equity Market ETF 29.4 18 -9 6.9 +0.2
IQIN IQ 500 International ETF 29.1 25 -16 8.8 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.9 24 -15 8.6 +1.9
VEA Vanguard FTSE Developed Markets ETF 28.8 5 4 7.0 +0.3
DWM WisdomTree International Equity Fund 28.5 48 -39 7.8 +1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.3 45 -36 8.5 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 28.1 24 -15 6.7 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.9 40 -31 7.8 +1.2
CIL VictoryShares International Volatility Wtd ETF 27.8 45 -36 6.9 +0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 27.6 51 -42 6.8 +0.1
DFIC Dimensional International Core Equity 2 ETF 27.5 23 -14 7.4 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 27.1 25 -16 7.4 +0.8
TPIF Timothy Plan International ETF 26.2 62 -53 6.7 +0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.6 39 -30 7.3 +0.7
AVDE Avantis International Equity ETF 25.5 23 -14 7.9 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 25.3 47 -38 5.4 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 25.0 24 -15 6.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 24.9 22 -13 9.7 +3.0
DIHP Dimensional International High Profitability ETF 24.8 29 -20 6.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 24.8 37 -28 8.7 +2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 24.5 19 -10 5.8 -0.8
DOL WisdomTree International LargeCap Dividend Fund 24.2 48 -39 7.7 +1.1
DFIV Dimensional International Value ETF 23.6 27 -18 9.8 +3.1
VSGX Vanguard ESG International Stock ETF 23.4 12 -3 6.8 +0.2
INTF iShares International Equity Factor ETF 23.0 15 -6 7.8 +1.2
IXUS iShares Core MSCI Total International Stock ETF 22.5 7 2 6.9 +0.2
VEU Vanguard FTSE All-World ex-US Index Fund 22.3 8 1 7.2 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.2 20 -11 6.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.4 34 -25 6.7 +0.0
CWI SPDR MSCI ACWI ex-US ETF 21.4 30 -21 6.8 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.4 41 -32 6.7 -0.0
VXUS Vanguard Total International Stock ETF 21.3 7 2 7.1 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 20.5 30 -21 5.7 -1.0
UIVM VictoryShares International Value Momentum ETF 20.0 35 -26 10.7 +4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 -21 7.8 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 -20 8.8 +2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 19.3 83 -74 9.0 +2.3
FLAU Franklin FTSE Australia ETF 19.2 9 0 5.8 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.8 22 -13 6.2 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.5 80 -71 10.8 +4.1
DIM WisdomTree International MidCap Dividend Fund 18.0 58 -49 7.7 +1.0
FJP First Trust Japan AlphaDEX Fund 18.0 80 -71 10.1 +3.5
SCZ iShares MSCI EAFE Small-Cap ETF 17.7 40 -31 0.0 -6.7
IGRO iShares International Dividend Growth ETF 17.6 15 -6 7.1 +0.4
DWMF WisdomTree International Multifactor Fund 17.4 38 -29 7.3 +0.6
EWA iShares MSCI Australia ETF 17.4 50 -41 5.3 -1.4
QINT American Century Quality Diversified International ETF 17.3 39 -30 7.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 17.0 31 -22 6.4 -0.3
RODE Hartford Multifactor Diversified International ETF 16.7 29 -20 11.5 +4.9
UMMA Wahed Dow Jones Islamic World ETF 16.2 65 -56 4.3 -2.4
AVIV Avantis International Large Cap Value ETF 15.5 25 -16 8.9 +2.2
FIVA Fidelity International Value Factor ETF 15.5 18 -9 9.3 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -71 5.4 -1.3
DTH WisdomTree International High Dividend Fund 15.2 58 -49 10.1 +3.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.9 32 -23 6.7 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 14.6 34 -25 10.6 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 14.5 39 -30 6.9 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 -16 5.8 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 14.3 29 -20 5.8 -0.9
FIDI Fidelity International High Dividend ETF 13.7 18 -9 10.1 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -49 5.6 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 -33 5.8 -0.8
EXI iShares Global Industrials ETF 13.0 42 -33 4.7 -2.0
VIGI Vanguard International Dividend Appreciation ETF 12.9 15 -6 5.6 -1.1
WWJD Inspire International ETF 12.9 80 -71 7.1 +0.5
ESGN Columbia International ESG Equity Income ETF 12.8 45 -36 9.0 +2.4
IQDF FlexShares International Quality Dividend Index Fund 12.8 47 -38 10.7 +4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 12.7 49 -40 6.7 +0.0
SCJ iShares MSCI Japan Small-Cap ETF 12.7 50 -41 6.4 -0.3
FDEV Fidelity International Multifactor ETF 12.4 18 -9 7.5 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 -38 10.3 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 11.9 49 -40 7.3 +0.6
IQDE FlexShares International Quality Dividend Defensive Index ET 11.7 47 -38 10.7 +4.0
JHID John Hancock International High Dividend ETF 11.6 46 -37 11.5 +4.8
IXG iShares Global Financials ETF 11.4 42 -33 6.8 +0.2
RXI iShares Global Consumer Discretionary ETF 11.3 41 -32 5.5 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 11.3 9 0 9.8 +3.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.2 20 -11 10.7 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.2 80 -71 10.0 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 10.3 30 -21 6.1 -0.6
VWID Virtus WMC International Dividend ETF 10.1 49 -40 9.4 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 10.0 42 -33 5.1 -1.6
DGT SPDR Global Dow ETF 9.6 50 -41 6.7 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.6 25 -16 6.1 -0.6
JIG JPMorgan International Growth ETF 9.4 55 -46 4.3 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 9.3 58 -49 8.0 +1.4
DFIS Dimensional International Small Cap ETF 9.1 39 -30 6.7 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 9.0 40 -31 10.2 +3.5
DVYA iShares Asia/Pacific Dividend ETF 9.0 49 -40 9.1 +2.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.9 68 -59 8.8 +2.1
URTH iShares MSCI World ETF 8.7 24 -15 5.4 -1.3
BLES Inspire Global Hope ETF 8.7 61 -52 6.3 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -11 6.7 +0.0
WRND IQ Global Equity R&D Leaders ETF 8.5 18 -9 7.2 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.2 80 -71 5.6 -1.0
VT Vanguard Total World Stock ETF 8.1 7 2 5.8 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.9 9 0 5.7 -1.0
ACWI iShares MSCI ACWI ETF 7.9 32 -23 5.5 -1.2
CLNR IQ Cleaner Transport ETF 7.8 45 -36 8.3 +1.6
CGXU Capital Group International Focus Equity ETF 7.8 54 -45 4.1 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.6 20 -11 5.6 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 7.6 19 -10 7.2 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.5 70 -61 6.3 -0.4
CID VictoryShares International High Div Volatility Wtd ETF 7.5 45 -36 9.5 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.3 50 -41 5.1 -1.6
GLOF iShares Global Equity Factor ETF 7.2 20 -11 7.1 +0.4
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -80 4.8 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.2 42 -33 6.8 +0.1
SCHY Schwab International Dividend Equity ETF 6.8 14 -5 9.3 +2.6
NTZG Nuveen Global Net Zero Transition ETF 6.8 56 -47 4.9 -1.8
TTAI FCF International Quality ETF 6.6 59 -50 7.4 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 6.5 60 -51 13.6 +7.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -59 3.4 -3.3
BKCI BNY Mellon Concentrated International ETF 6.4 80 -71 5.2 -1.5
WLDR Affinity World Leaders Equity ETF 6.3 67 -58 8.5 +1.8
MXI iShares Global Materials ETF 6.2 41 -32 6.6 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 7 2 6.5 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 -3 5.1 -1.6
GWX SPDR S&P International Small Cap ETF 6.0 40 -31 6.6 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.9 12 -3 8.7 +2.0
WPS iShares International Developed Property ETF 5.9 48 -39 7.2 +0.6
SCHC Schwab International Small-Cap Equity ETF 5.9 11 -2 6.4 -0.3
DEW WisdomTree Global High Dividend Fund 5.9 58 -49 9.1 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 5.8 55 -46 8.0 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -61 3.5 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.7 10 -1 8.2 +1.5
DLS WisdomTree International SmallCap Dividend Fund 5.6 58 -49 8.8 +2.1
KLDW Knowledge Leaders Developed World ETF 5.5 75 -66 4.9 -1.8
BULD Pacer BlueStar Engineering the Future ETF 5.5 60 -51 1.2 -5.5
IXJ iShares Global Healthcare ETF 5.4 42 -33 6.1 -0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.4 58 -49 7.2 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 5.4 58 -49 7.5 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -56 12.8 +6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 5.2 49 -40 5.8 -0.9
IFGL iShares International Developed Real Estate ETF 5.1 48 -39 7.0 +0.3
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -66 5.3 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -41 11.6 +4.9
OSEA Harbor International Compounders ETF 4.9 55 -46 3.7 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -56 8.4 +1.7
NXTG First Trust Indxx NextG ETF 4.8 70 -61 6.0 -0.7
GDVD R3 Global Dividend Growth ETF 4.8 88 -79 5.8 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -30 11.0 +4.3
IBOT Vaneck Robotics ETF 4.7 47 -38 3.7 -3.0
DWX SPDR S&P International Dividend ETF 4.7 45 -36 7.1 +0.4
FICS First Trust International Developed Capital Strength ETF 4.6 70 -61 6.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 -21 7.3 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -38 5.9 -0.7
AVDV Avantis International Small Cap Value ETF 4.6 36 -27 8.0 +1.3
FLHK Franklin FTSE Hong Kong ETF 4.6 9 0 7.4 +0.7
IVAL Alpha Architect International Quantitative Value ETF 4.3 49 -40 5.8 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 -37 8.8 +2.1
EWH iShares MSCI Hong Kong ETF 4.3 50 -41 7.0 +0.3
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -31 9.2 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 4.1 59 -50 12.0 +5.3
DISV Dimensional International Small Cap Value ETF 4.1 42 -33 9.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -43 2.7 -4.0
DINT Davis Select International ETF 4.0 55 -46 4.7 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 4.0 60 -51 4.6 -2.1
AIA iShares Asia 50 ETF 3.9 50 -41 6.9 +0.2
ISCF iShares International SmallCap Equity Factor ETF 3.9 23 -14 8.8 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -56 1.6 -5.1
IXN iShares Global Tech ETF 3.8 41 -32 4.3 -2.3
IXP iShares Global Comm Services ETF 3.8 42 -33 5.3 -1.4
VIDI Vident International Equity Strategy ETF 3.6 61 -52 11.9 +5.2
IDV iShares International Select Dividend ETF 3.6 51 -42 12.3 +5.7
KNCT Invesco Next Gen Connectivity ETF 3.5 40 -31 5.9 -0.8
KXI iShares Global Consumer Staples ETF 3.5 41 -32 5.6 -1.1
XT iShares Exponential Technologies ETF 3.4 46 -37 3.9 -2.8
QTUM Defiance Quantum ETF 3.4 40 -31 3.9 -2.8
DFGR Dimensional Global Real Estate ETF 3.4 22 -13 7.1 +0.4
IOO iShares Global 100 ETF 3.4 41 -32 4.8 -1.9
REET iShares Global REIT ETF 3.3 14 -5 7.1 +0.5
URA Global X Uranium ETF 3.3 69 -60 3.9 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -71 4.5 -2.2
EWS iShares MSCI Singapore ETF 3.2 50 -41 4.0 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -86 2.8 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -36 4.9 -1.8
AVRE Avantis Real Estate ETF 3.1 17 -8 6.6 -0.0
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -41 6.9 +0.3
RWX SPDR Dow Jones International Real Estate ETF 3.1 59 -50 7.2 +0.5
HYDR Global X Hydrogen ETF 3.0 50 -41 -13.6 -20.2
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -46 9.1 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 0 5.5 -1.2
EV Mast Global Battery Recycling & Production ETF 2.9 65 -56 12.8 +6.1
TOK iShares MSCI Kokusai ETF 2.9 26 -17 5.3 -1.4
AGQI First Trust Active Global Quality Income ETF 2.9 85 -76 5.8 -0.8
WDIV SPDR S&P Global Dividend ETF 2.8 40 -31 10.2 +3.6
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -51 9.8 +3.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 -38 4.3 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -66 3.2 -3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.7 39 -30 12.7 +6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -71 11.0 +4.4
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.9 -0.8
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -40 4.7 -2.0
METV Roundhill Ball Metaverse ETF 2.6 59 -50 3.4 -3.3
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -49 11.6 +4.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 -61 2.5 -4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.4 75 -66 5.2 -1.5
COPX Global X Copper Miners ETF 2.4 65 -56 6.9 +0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -60 2.3 -4.3
BTEK Future Tech ETF 2.4 88 -79 2.1 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 -36 6.2 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -36 6.9 +0.2
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -56 6.5 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 -38 0.7 -6.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -66 3.2 -3.5
IGPT Invesco AI and Next Gen Software ETF 2.2 60 -51 3.8 -2.9
HAP VanEck Natural Resources ETF 2.1 50 -41 9.5 +2.8
GVAL Cambria Global Value ETF 1.9 68 -59 12.3 +5.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -48 9.7 +3.0
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 3.3 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -51 3.0 -3.7
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -47 4.5 -2.2
DWLD Davis Select Worldwide ETF 1.7 63 -54 5.6 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -47 13.9 +7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 -43 5.8 -0.9
BNE Blue Horizon BNE ETF 1.7 87 -78 5.0 -1.7
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -36 3.3 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 1.6 47 -38 -5.3 -12.0
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -30 9.0 +2.3
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -66 4.5 -2.1
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -66 5.7 -1.0
IQM Franklin Intelligent Machines ETF 1.5 50 -41 3.1 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -59 5.3 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -50 2.9 -3.8
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -51 4.1 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -69 8.8 +2.2
CGV Conductor Global Equity Value ETF 1.3 130 -121 11.3 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -59 4.2 -2.5
NERD Roundhill Video Games ETF 1.3 50 -41 8.0 +1.4
IXC iShares Global Energy ETF 1.3 44 -35 8.2 +1.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 -49 6.9 +0.3
FAN First Trust Global Wind Energy ETF 1.3 60 -51 5.5 -1.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -56 2.8 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -24 7.2 +0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 -61 13.7 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -49 4.6 -2.1
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -49 5.0 -1.6
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -56 0.0 -6.7
SHPP Pacer Industrials and Logistics ETF 1.2 60 -51 8.9 +2.2
CANC Tema Oncology ETF 1.2 75 -66 -4.4 -11.1
AGNG Global X Aging Population ETF 1.2 50 -41 4.1 -2.6
HERO Global X Video Games & Esports ETF 1.1 50 -41 5.1 -1.6
LNGG Roundhill Alerian LNG ETF 1.1 65 -56 8.5 +1.9
GLIF AGF Global Infrastructure ETF 1.1 45 -36 5.5 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -70 5.7 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -37 5.6 -1.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -66 4.9 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -61 10.6 +3.9
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -38 -3.5 -10.2
FPAG FPA Global Equity ETF 0.9 49 -40 5.7 -1.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -63 2.2 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -66 1.1 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 6.6 -0.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 10.2 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -70 10.3 +3.7
FMET Fidelity Metaverse ETF 0.8 39 -30 4.4 -2.3
JXI iShares Global Utilities ETF 0.8 43 -34 6.7 0.0
KOIN Capital Link Global Fintech Leaders ETF 0.8 75 -66 4.6 -2.1
FPXI First Trust International Equity Opportunities ETF 0.8 70 -61 3.6 -3.0
PSP Invesco Global Listed Private Equity ETF 0.8 106 -97 9.1 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -53 3.7 -3.0
TMFG Motley Fool Global Opportunities ETF 0.8 85 -76 3.3 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -40 6.2 -0.5
SDIV Global X Superdividend ETF 0.7 58 -49 17.6 +11.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -38 -5.2 -11.8
ENZL iShares MSCI New Zealand ETF 0.7 50 -41 2.6 -4.1
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -51 24.1 +17.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -76 8.1 +1.4
IGF iShares Global Infrastructure ETF 0.7 41 -32 5.0 -1.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -31 5.0 -1.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -38 -0.5 -7.2
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -76 -4.7 -11.4
DFNL Davis Select Financial ETF 0.7 63 -54 6.8 +0.2
TINY ProShares Nanotechnology ETF 0.7 58 -49 1.9 -4.8
WDNA WisdomTree BioRevolution Fund 0.7 45 -36 -4.5 -11.2
MCH Matthews China Active ETF 0.6 79 -70 6.1 -0.6
OCEN IQ Clean Oceans ETF 0.6 45 -36 5.3 -1.4
BJK VanEck Gaming ETF 0.6 65 -56 1.8 -4.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -46 5.4 -1.2
FDVV Fidelity High Dividend ETF 0.6 15 -6 8.9 +2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -38 4.5 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 9.1 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -30 9.2 +2.6
ROOF IQ CBRE NextGen Real Estate ETF 0.6 60 -51 7.9 +1.3
MOO VanEck Agribusiness ETF 0.5 53 -44 9.4 +2.7
ISHP First Trust Nasdaq Retail ETF 0.5 60 -51 3.2 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -77 1.9 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -6 7.9 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -39 0.5 -6.2
SANE Subversive Mental Health ETF 0.5 75 -66 0.0 -6.7
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -36 2.7 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -77 1.9 -4.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -74 8.7 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 13.1 +6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 4.9 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 0.5 69 -60 5.4 -1.3
CRAK VanEck Oil Refiners ETF 0.4 61 -52 13.1 +6.4
HJEN Direxion Hydrogen ETF 0.4 45 -36 -3.2 -9.9
GDX VanEck Gold Miners ETF 0.4 51 -42 4.7 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -51 0.9 -5.7
EBIZ Global X E-Commerce ETF 0.4 50 -41 1.2 -5.5
FDHT Fidelity Digital Health ETF 0.4 39 -30 -2.4 -9.1
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -66 4.2 -2.4
GMET VanEck Green Metals ETF 0.4 63 -54 9.8 +3.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -56 4.5 -2.2
TRFM AAM Transformers ETF 0.4 49 -40 1.2 -5.4
ARKF ARK Fintech Innovation ETF 0.4 75 -66 -2.2 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -36 1.4 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 1.7 -5.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 3.9 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 -0.7 -7.4
RITA ETFB Green SRI REITs ETF 0.4 50 -41 6.0 -0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -36 -4.9 -11.6
HART IQ Healthy Hearts ETF 0.4 45 -36 5.3 -1.3
DMAT Global X Disruptive Materials ETF 0.4 59 -50 9.9 +3.3
IBUY Amplify Online Retail ETF 0.4 65 -56 1.8 -4.9
SNSR Global X Internet of Things ETF 0.4 68 -59 4.3 -2.4
TINT ProShares Smart Materials ETF 0.3 58 -49 5.6 -1.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -59 1.1 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.2 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 6.6 -0.1
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -1.0 -7.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 4.8 -1.8
OND ProShares On-Demand ETF 0.3 58 -49 -2.5 -9.1
MILN Global X Millennial Consumer ETF 0.3 50 -41 2.4 -4.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 -51 2.6 -4.1
ONLN ProShares Online Retail ETF 0.3 58 -49 3.1 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -66 2.1 -4.5
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -66 3.1 -3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -52 14.8 +8.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 5.3 -1.4
BOAT SonicShares Global Shipping ETF 0.3 69 -60 29.1 +22.4
PIO Invesco Global Water ETF 0.3 75 -66 4.9 -1.8
LITP Sprott Lithium Miners ETF 0.3 65 -56 12.4 +5.7
GXC SPDR S&P China ETF 0.3 59 -50 9.0 +2.4
JETS U.S. Global Jets ETF 0.3 60 -51 -15.6 -22.3
ICLN iShares Global Clean Energy ETF 0.3 41 -32 4.3 -2.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -38 8.3 +1.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 -41 4.7 -2.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 2.1 -4.6
KCAL Subversive Food Security ETF 0.2 75 -66 0.0 -6.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 1.0 -5.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 5.3 -1.3
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 5.2 -1.4
GOEX Global X Gold Explorers ETF 0.2 65 -56 4.9 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -66 4.9 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.6 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -40 6.4 -0.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -38 4.8 -1.8
INNO Harbor Disruptive Innovation ETF 0.2 75 -66 -3.5 -10.2
SRET Global X SuperDividend REIT ETF 0.2 59 -50 10.1 +3.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 3.0 -3.6
FINX Global X FinTech ETF 0.2 68 -59 3.2 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -59 1.4 -5.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -45 11.9 +5.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 7.5 +0.8
HDRO Defiance Next Gen H2 ETF 0.2 30 -21 -11.1 -17.8
BLDG Cambria Global Real Estate ETF 0.2 60 -51 9.4 +2.7
SPAM Themes Cybersecurity ETF 0.2 35 -26 2.0 -4.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 4.0 -2.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 3.9 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -50 9.6 +2.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.9 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 8.7 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 7.1 +0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.5 +3.9
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -66 8.2 +1.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.6 +3.0
APIE ActivePassive International Equity ETF 0.2 45 -36 7.7 +1.1
AQWA Global X Clean Water ETF 0.2 50 -41 4.3 -2.4
STCE Schwab Crypto Thematic ETF 0.1 30 -21 -8.0 -14.7
PRNT 3D Printing ETF 0.1 66 -57 -4.1 -10.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 7.5 +0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -59 4.2 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 11.9 +5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.8 +1.1
SOCL Global X Social Media ETF 0.1 65 -56 -5.8 -12.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.6 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -2 7.7 +1.0
PTEC Global X PropTech ETF 0.1 50 -41 1.7 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 6.2 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 2.9 -3.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.7 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -52 -4.0 -10.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -52 -13.0 -19.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -3.5
BKCH Global X Blockchain ETF 0.1 50 -41 -5.2 -11.9
BUG Global X Cybersecurity ETF 0.1 51 -42 2.4 -4.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.9 -4.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 2.7 -4.0
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.9 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.9 -2.8
CLOD Themes Cloud Computing ETF 0.1 35 -26 3.7 -3.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.8 -2.9
MVPS Amplify Thematic All-Stars ETF 0.1 49 -40 1.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 5.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.7 -1.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -2.0 -8.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -9 4.5 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -40 10.9 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 5.7 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.3 -0.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 5.7 -0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -60 0.0 -6.7
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -3.9 -10.6
FRNW Fidelity Clean Energy ETF 0.1 39 -30 3.7 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -61 2.3 -4.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 3.8 -2.9
AHOY Newday Ocean Health ETF 0.1 75 -66 5.6 -1.1
IDX VanEck Indonesia Index ETF 0.1 57 -48 7.9 +1.2
IPOS Renaissance International IPO ETF 0.1 80 -71 -168.9 -175.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.9 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 1 7.6 +0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 7.7 +1.0
AFK VanEck Africa Index ETF 0.1 98 -89 10.0 +3.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -24 9.1 +2.4
AVES Avantis Emerging Markets Value ETF 0.1 36 -27 12.1 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 11.4 +4.7
FLCH Franklin FTSE China ETF 0.1 19 -10 9.6 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 7.6 +0.9
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -4.1 -10.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -35 10.3 +3.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -61 11.4 +4.7
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -41 2.1 -4.6
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 9.5 +2.8
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -40 16.6 +9.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -40 19.0 +12.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -52 4.5 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.9 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.3 -8.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 5.4 -1.3
STXG Strive 1000 Growth ETF 0.0 18 -9 4.2 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 3.8 -2.9
DKRB Subversive Decarbonization ETF 0.0 75 -66 0.0 -6.7
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.4 -9.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 5.1 -1.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 7.9 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -71 16.3 +9.6
STRV Strive 500 ETF 0.0 5 4 5.2 -1.5
ROYA Tema Global Royalties ETF 0.0 75 -66 4.6 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.2 +1.5
NIKL Sprott Nickel Miners ETF 0.0 75 -66 7.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 7.3 +0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -59 -5.5 -12.2
UFO Procure Space ETF 0.0 75 -66 -4.0 -10.7
PAWZ ProShares Pet Care ETF 0.0 50 -41 4.0 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.7 +1.0
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -4.0 -10.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 10.9 +4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 4.2 -2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 7.8 +1.1
TAN Invesco Solar ETF 0.0 67 -58 6.2 -0.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 2.1 -4.5
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.1 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 14.2 +7.5
RAYS Global X Solar ETF 0.0 51 -42 4.7 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -57 12.1 +5.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.6 -3.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -5.4 -12.1
STXV Strive 1000 Value ETF 0.0 18 -9 7.8 +1.1

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 8.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.51
 
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.