iShares Core MSCI Pacific ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 15.1x P/Sales
ratio		 0.6x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $2,016
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 1444
Wgt avg mkt cap (mns) $42,981
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 25.2%
Small cap (<$2bn) 8.2%
Developed mkts 99.1%
Emerging mkts 0.7%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 2.6 %
COMMONWEALTH BANK OF AUSTRAL 2.4 %
BHP BILLITON LTD 1.9 %
MITSUBISHI UFJ FINANCIAL GRO 1.9 %
HITACHI LTD 1.7 %
SONY CORP 1.7 %
RECRUIT HOLDINGS CO LTD 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.3 %
CSL LIMITED 1.2 %
KEYENCE CORP 1.2 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 66.4 %
AUSTRALIA 20.8 %
HONG KONG 5.0 %
SINGAPORE 4.6 %
NEW ZEALAND 1.0 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 16.4% 4.2% -- 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.83 73%
MSCI EAFE 0.92 91%
MSCI Emg. Mkts. 0.85 76%

Technical Indicators
Recent close $62.62
30d moving avg. $64.84
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 48
Turnover 0.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $54,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 7.2%


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 84.9 8 1 7.7 +0.5
FLJP Franklin FTSE Japan ETF 62.3 9 0 7.8 +0.6
FLJH Franklin FTSE Japan Hedged ETF 62.1 9 0 7.7 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 54.9 19 -10 7.8 +0.6
JPXN iShares JPX-Nikkei 400 ETF 54.3 48 -39 8.7 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 53.8 47 -38 7.4 +0.1
EWJ iShares MSCI Japan ETF 53.6 50 -41 8.0 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 52.6 25 -16 8.6 +1.3
DXJ WisdomTree Japan Hedged Equity Fund 42.0 48 -39 8.5 +1.3
IQSI IQ Candriam International Equity ETF 38.5 15 -6 6.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.4 35 -26 6.6 -0.6
IEFA iShares Core MSCI EAFE ETF 36.3 7 2 7.1 -0.1
EFG iShares MSCI EAFE Growth ETF 36.0 36 -27 4.5 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 36.0 12 -3 5.5 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 35.3 20 -11 7.0 -0.3
EFA iShares MSCI EAFE ETF 34.6 35 -26 6.9 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 33.8 20 -11 6.5 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 33.5 20 -11 7.1 -0.2
EFV iShares MSCI EAFE Value ETF 33.3 34 -25 9.4 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.1 14 -5 6.2 -1.0
EWJV iShares MSCI Japan Value ETF 32.4 15 -6 10.2 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 32.1 4 5 7.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 31.9 9 0 8.1 +0.9
BKIE BNY Mellon International Equity ETF 31.8 4 5 7.1 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.8 36 -27 6.6 -0.7
JHMD John Hancock Multifactor Developed International ETF 31.5 39 -30 7.8 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 31.5 3 6 7.2 -0.0
FNDF Schwab Fundamental International Large Co. Index ETF 31.1 25 -16 9.9 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 31.0 20 -11 6.9 -0.3
SCHF Schwab International Equity ETF 30.7 6 3 7.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 30.5 5 4 7.3 +0.1
DFAI Dimensional International Core Equity Market ETF 30.4 18 -9 7.3 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.4 30 -21 7.3 +0.0
IVLU iShares MSCI Intl Value Factor ETF 29.3 30 -21 11.4 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.9 45 -36 8.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 28.3 23 -14 7.7 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.2 24 -15 8.7 +1.4
IDMO Invesco S&P International Developed Momentum ETF 28.2 25 -16 5.9 -1.4
STXI Strive International Developed Markets ETF 27.9 29 -20 6.9 -0.4
JIRE JPMorgan International Research Enhanced Equity ETF 27.7 24 -15 7.1 -0.1
DWM WisdomTree International Equity Fund 27.5 48 -39 8.0 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.3 40 -31 7.9 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 27.3 30 -21 6.3 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 27.1 47 -38 4.9 -2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 27.0 51 -42 7.1 -0.1
CIL VictoryShares International Volatility Wtd ETF 27.0 45 -36 7.0 -0.3
DIHP Dimensional International High Profitability ETF 26.8 29 -20 7.6 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 26.4 24 -15 6.5 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.4 39 -30 7.5 +0.3
IQIN IQ 500 International ETF 26.1 25 -16 9.2 +2.0
TPIF Timothy Plan International ETF 25.9 62 -53 6.8 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.8 25 -16 7.2 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 25.6 19 -10 5.4 -1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.6 12 -3 5.9 -1.4
VYMI Vanguard International High Dividend Yield ETF 24.5 22 -13 9.8 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.3 39 -30 7.4 +0.2
AVSD Avantis Responsible International Equity ETF 23.9 23 -14 7.1 -0.1
AVDE Avantis International Equity ETF 23.9 23 -14 8.1 +0.8
DFIV Dimensional International Value ETF 23.9 27 -18 10.0 +2.7
INTF iShares International Equity Factor ETF 23.8 15 -6 8.2 +0.9
VSGX Vanguard ESG International Stock ETF 23.8 12 -3 6.8 -0.5
FENI Fidelity Enhanced International ETF 23.8 28 -19 8.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 23.6 48 -39 7.9 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 23.1 37 -28 8.9 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.9 8 1 7.3 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 -9 7.0 -0.2
IXUS iShares Core MSCI Total International Stock ETF 22.6 7 2 7.2 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 22.1 30 -21 6.2 -1.0
VXUS Vanguard Total International Stock ETF 22.1 7 2 7.2 -0.0
CWI SPDR MSCI ACWI ex-US ETF 21.7 30 -21 6.9 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.3 34 -25 7.0 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 20.5 34 -25 5.9 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -56 6.5 -0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.2 20 -11 6.9 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.1 22 -13 6.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.9 41 -32 7.4 +0.2
FJP First Trust Japan AlphaDEX Fund 19.7 80 -71 10.3 +3.1
FLAU Franklin FTSE Australia ETF 19.6 9 0 5.4 -1.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.5 30 -21 8.0 +0.7
UIVM VictoryShares International Value Momentum ETF 18.4 35 -26 11.0 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 18.3 31 -22 6.7 -0.6
UMMA Wahed Dow Jones Islamic World ETF 18.3 65 -56 4.6 -2.7
EWA iShares MSCI Australia ETF 18.2 50 -41 4.9 -2.4
IGRO iShares International Dividend Growth ETF 18.1 15 -6 7.5 +0.3
SCZ iShares MSCI EAFE Small-Cap ETF 18.0 40 -31 6.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.7 29 -20 8.6 +1.4
VIGI Vanguard International Dividend Appreciation ETF 17.4 15 -6 6.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 17.4 58 -49 7.7 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 16.1 83 -74 10.0 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.6 80 -71 9.1 +1.8
RODE Hartford Multifactor Diversified International ETF 15.6 29 -20 11.8 +4.5
QINT American Century Quality Diversified International ETF 15.2 39 -30 7.7 +0.5
DWMF WisdomTree International Multifactor Fund 15.2 38 -29 7.4 +0.2
FIVA Fidelity International Value Factor ETF 15.2 18 -9 10.2 +3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.1 65 -56 4.3 -2.9
DTH WisdomTree International High Dividend Fund 15.0 58 -49 10.1 +2.9
AVIV Avantis International Large Cap Value ETF 14.7 25 -16 9.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 14.4 39 -30 7.2 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 14.3 29 -20 6.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.3 32 -23 6.0 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.0 47 -38 9.4 +2.1
FIDI Fidelity International High Dividend ETF 13.7 18 -9 10.9 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.2 80 -71 5.6 -1.6
EXI iShares Global Industrials ETF 13.2 42 -33 4.5 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 12.9 50 -41 7.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.8 58 -49 6.4 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 12.7 42 -33 6.8 -0.5
JIG JPMorgan International Growth ETF 12.6 55 -46 4.6 -2.6
IQDF FlexShares International Quality Dividend Index Fund 12.5 47 -38 12.9 +5.7
FDEV Fidelity International Multifactor ETF 12.5 18 -9 7.8 +0.5
VWID Virtus WMC International Dividend ETF 12.5 49 -40 9.6 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 -16 6.2 -1.0
WWJD Inspire International ETF 12.1 80 -71 7.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 12.1 49 -40 7.0 -0.3
CGIE Capital Group International Equity ETF 12.0 54 -45 4.9 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.9 80 -71 7.6 +0.4
IXG iShares Global Financials ETF 11.8 42 -33 6.2 -1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 11.7 47 -38 14.8 +7.6
RXI iShares Global Consumer Discretionary ETF 10.2 41 -32 5.4 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 -21 5.9 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.5 42 -33 5.1 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 9.5 9 0 9.9 +2.7
DGT SPDR Global Dow ETF 9.4 50 -41 6.8 -0.4
DTAN Sparkline International Intangible Value ETF 9.4 55 -46 9.2 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 -16 5.6 -1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 9.1 68 -59 8.2 +1.0
JHID John Hancock International High Dividend ETF 9.0 46 -37 11.3 +4.1
DVYA iShares Asia/Pacific Dividend ETF 8.9 49 -40 9.0 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 8.7 40 -31 10.1 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 -11 6.3 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -49 8.5 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.3 70 -61 6.2 -1.1
DFIS Dimensional International Small Cap ETF 8.3 39 -30 6.9 -0.4
BLES Inspire Global Hope ETF 8.2 61 -52 6.4 -0.8
RGEF Rockefeller Global Equity ETF 8.2 55 -46 5.0 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 -1 5.4 -1.8
URTH iShares MSCI World ETF 8.1 24 -15 5.2 -2.1
VT Vanguard Total World Stock ETF 7.8 7 2 5.5 -1.7
CID VictoryShares International High Div Volatility Wtd ETF 7.7 45 -36 11.9 +4.7
WRND IQ Global Equity R&D Leaders ETF 7.6 18 -9 7.5 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 0 5.4 -1.9
FLAX Franklin FTSE Asia Ex Japan ETF 7.4 19 -10 6.9 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.3 20 -11 5.2 -2.1
ACWI iShares MSCI ACWI ETF 7.3 32 -23 5.3 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.2 50 -41 5.3 -1.9
CGXU Capital Group International Focus Equity ETF 7.0 54 -45 4.9 -2.4
SCHY Schwab International Dividend Equity ETF 6.9 14 -5 9.3 +2.1
CLNR IQ Cleaner Transport ETF 6.8 45 -36 6.8 -0.4
GLOF iShares Global Equity Factor ETF 6.7 20 -11 7.0 -0.2
BIGFX Baron International Growth Retail 6.7 75 -66 3.1 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.6 80 -71 3.2 -4.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 -40 5.7 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 6.4 60 -51 12.5 +5.3
GWX SPDR S&P International Small Cap ETF 6.3 40 -31 6.5 -0.8
BKCI BNY Mellon Concentrated International ETF 6.3 80 -71 4.2 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 -46 8.0 +0.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -80 4.9 -2.3
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -40 9.5 +2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 7 2 6.7 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 -3 4.8 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.0 42 -33 8.1 +0.8
CGDG Capital Group Dividend Growers ETF 6.0 47 -38 6.6 -0.6
NTZG Nuveen Global Net Zero Transition ETF 5.9 56 -47 4.7 -2.5
WLDR Affinity World Leaders Equity ETF 5.9 67 -58 8.1 +0.9
IXJ iShares Global Healthcare ETF 5.8 42 -33 6.5 -0.7
KNO AXS Knowledge Leaders ETF 5.8 78 -69 4.9 -2.3
TTAI FCF International Quality ETF 5.8 59 -50 5.6 -1.6
DEW WisdomTree Global High Dividend Fund 5.7 58 -49 8.5 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 -3 8.3 +1.0
SCHC Schwab International Small-Cap Equity ETF 5.6 11 -2 6.6 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.6 68 -59 4.8 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -56 12.8 +5.5
OSEA Harbor International Compounders ETF 5.5 55 -46 4.3 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.5 10 -1 7.7 +0.4
GDVD R3 Global Dividend Growth ETF 5.3 88 -79 5.5 -1.7
MXI iShares Global Materials ETF 5.3 41 -32 7.0 -0.3
DLS WisdomTree International SmallCap Dividend Fund 5.3 58 -49 8.8 +1.6
DWX SPDR S&P International Dividend ETF 5.2 45 -36 6.5 -0.8
NXTG First Trust Indxx NextG ETF 5.1 70 -61 6.2 -1.0
IFGL iShares International Developed Real Estate ETF 5.0 48 -39 6.9 -0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -49 7.8 +0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 4.9 58 -49 7.9 +0.7
FLHK Franklin FTSE Hong Kong ETF 4.9 9 0 6.8 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -61 3.8 -3.4
FICS First Trust International Developed Capital Strength ETF 4.8 70 -61 5.3 -1.9
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -21 6.5 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -56 8.2 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -56 4.7 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 4.7 50 -41 12.8 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -38 5.5 -1.8
EWH iShares MSCI Hong Kong ETF 4.6 50 -41 6.2 -1.1
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 -51 1.7 -5.5
AIA iShares Asia 50 ETF 4.5 50 -41 6.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.5 49 -40 5.6 -1.6
AVDV Avantis International Small Cap Value ETF 4.5 36 -27 8.1 +0.9
EQIN Columbia US Equity Income ETF 4.4 35 -26 8.3 +1.1
DINT Davis Select International ETF 4.4 55 -46 6.0 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -71 3.8 -3.4
AGQI First Trust Active Global Quality Income ETF 4.1 85 -76 5.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -43 5.6 -1.6
IXP iShares Global Comm Services ETF 3.9 42 -33 5.1 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -30 12.8 +5.6
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -26 5.1 -2.2
SXUS Janus Henderson International Sustainable Equity ETF 3.8 60 -51 4.2 -3.1
DISV Dimensional International Small Cap Value ETF 3.8 42 -33 9.1 +1.9
QTUM Defiance Quantum ETF 3.8 40 -31 3.6 -3.6
EWS iShares MSCI Singapore ETF 3.8 50 -41 5.0 -2.2
VIDI Vident International Equity Strategy ETF 3.8 61 -52 10.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -43 2.8 -4.5
OAIM OneAscent International Equity ETF 3.7 95 -86 5.1 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -66 5.0 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -56 0.2 -7.0
IBOT Vaneck Robotics ETF 3.6 47 -38 4.1 -3.1
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 -14 9.1 +1.9
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -31 9.7 +2.5
DFGR Dimensional Global Real Estate ETF 3.5 22 -13 6.2 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 13.6 +6.4
URA Global X Uranium ETF 3.5 69 -60 2.4 -4.9
FBOT Fidelity Disruptive Automation ETF 3.5 50 -41 3.6 -3.6
REET iShares Global REIT ETF 3.5 14 -5 6.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 -37 9.3 +2.1
KXI iShares Global Consumer Staples ETF 3.4 41 -32 5.7 -1.5
IXN iShares Global Tech ETF 3.4 41 -32 4.5 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -30 11.0 +3.8
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 -40 5.5 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 -61 -3.5 -10.7
KNCT Invesco Next Gen Connectivity ETF 3.2 40 -31 5.6 -1.7
IDV iShares International Select Dividend ETF 3.1 51 -42 12.2 +5.0
XT iShares Exponential Technologies ETF 3.1 46 -37 4.8 -2.5
AVRE Avantis Real Estate ETF 3.0 17 -8 5.9 -1.4
BINV Brandes International ETF 3.0 70 -61 8.5 +1.3
JGLO JPMorgan Global Select Equity ETF 3.0 33 -24 4.5 -2.8
METV Roundhill Ball Metaverse ETF 3.0 59 -50 3.4 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -86 3.5 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 -36 -0.6 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -41 6.1 -1.1
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 -50 7.4 +0.1
BTEK Future Tech ETF 2.9 88 -79 2.3 -5.0
TOK iShares MSCI Kokusai ETF 2.9 26 -17 5.0 -2.2
BATT Amplify Lithium & Battery Technology ETF 2.8 59 -50 -0.1 -7.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 0 5.2 -2.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -66 4.6 -2.7
ARVR First Trust Indxx Metaverse ETF 2.7 70 -61 0.8 -6.4
FID First Trust S&P International Dividend Aristocrats ETF 2.7 60 -51 9.0 +1.7
WDIV SPDR S&P Global Dividend ETF 2.7 40 -31 9.4 +2.1
ASEA Global X FTSE Southeast Asia ETF 2.7 65 -56 6.3 -0.9
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -49 15.5 +8.3
IOO iShares Global 100 ETF 2.6 41 -32 4.8 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 -36 5.9 -1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.6 80 -71 10.8 +3.6
VGSR Vert Global Sustainable Real Estate ETF 2.6 47 -38 5.6 -1.6
DWLD Davis Select Worldwide ETF 2.6 63 -54 6.7 -0.5
IQRA IQ CBRE Real Assets ETF 2.6 65 -56 5.2 -2.0
EV Mast Global Battery Recycling & Production ETF 2.6 65 -56 12.2 +5.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.5 39 -30 12.1 +4.8
IBAT iShares Energy Storage & Materials ETF 2.5 47 -38 3.1 -4.1
GVAL Cambria Global Value ETF 2.3 68 -59 13.1 +5.8
BOTT Themes Robotics & Automation ETF 2.2 35 -26 4.7 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -60 2.4 -4.9
ICOP iShares Copper and Metals Mining ETF 2.2 47 -38 10.1 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -66 2.9 -4.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 -36 5.7 -1.6
COPX Global X Copper Miners ETF 2.1 65 -56 8.2 +1.0
HYDR Global X Hydrogen ETF 2.0 50 -41 -15.6 -22.8
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -51 3.8 -3.4
COPA Themes Copper Miners ETF 2.0 35 -26 7.3 +0.1
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -66 3.7 -3.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -46 9.7 +2.5
MINV Matthews Asia Innovators Active ETF 1.9 79 -70 3.0 -4.3
FDTX Fidelity Disruptive Technology ETF 1.8 50 -41 2.8 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -36 3.6 -3.7
HAP VanEck Natural Resources ETF 1.8 50 -41 10.0 +2.7
FAN First Trust Global Wind Energy ETF 1.8 60 -51 5.5 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -61 4.3 -3.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 -38 4.6 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -59 2.1 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.8 47 -38 -4.9 -12.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -69 9.0 +1.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.7 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -51 2.3 -4.9
ESPO VanEck Video Gaming and eSports ETF 1.7 56 -47 3.5 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -56 2.1 -5.1
IPKW Invesco International BuyBack Achievers ETF 1.7 55 -46 11.0 +3.8
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -51 3.5 -3.7
IQM Franklin Intelligent Machines ETF 1.6 50 -41 3.2 -4.0
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -66 5.8 -1.4
BNE Blue Horizon BNE ETF 1.6 87 -78 4.6 -2.6
FPXI First Trust International Equity Opportunities ETF 1.6 70 -61 4.9 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -48 10.3 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -47 13.5 +6.2
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -66 4.2 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.4 58 -49 4.6 -2.7
NERD Roundhill Video Games ETF 1.4 50 -41 7.1 -0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -59 4.0 -3.2
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -30 9.6 +2.4
AGNG Global X Aging Population ETF 1.3 50 -41 4.2 -3.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -61 11.9 +4.7
PCGG Polen Capital Global Growth ETF 1.2 85 -76 3.5 -3.8
CANC Tema Oncology ETF 1.2 75 -66 -3.6 -10.8
HERO Global X Video Games & Esports ETF 1.2 50 -41 4.4 -2.8
MOTI VanEck Morningstar International Moat ETF 1.1 58 -49 5.9 -1.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 -51 9.9 +2.6
IXC iShares Global Energy ETF 1.1 44 -35 8.7 +1.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -66 0.0 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -24 8.2 +1.0
RITA ETFB Green SRI REITs ETF 1.0 50 -41 4.9 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -66 4.6 -2.6
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 -38 5.0 -2.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -50 5.2 -2.1
FPAG FPA Global Equity ETF 0.9 49 -40 5.4 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -76 -1.9 -9.1
DFNL Davis Select Financial ETF 0.9 63 -54 6.6 -0.6
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 4.1 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 4.9 -2.3
LNGG Roundhill Alerian LNG ETF 0.9 65 -56 9.1 +1.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 9.1 +1.8
FDCF Fidelity Disruptive Communications ETF 0.9 50 -41 2.6 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -70 10.3 +3.0
MCH Matthews China Active ETF 0.8 79 -70 5.4 -1.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -77 1.6 -5.6
CGV Conductor Global Equity Value ETF 0.8 130 -121 10.9 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -39 1.9 -5.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -76 3.2 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 -40 5.7 -1.6
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 -51 21.5 +14.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 1.0 -6.3
IBUY Amplify Online Retail ETF 0.8 65 -56 1.4 -5.9
EMFQ Amplify Emerging Markets FinTech ETF 0.8 69 -60 5.3 -2.0
BJK VanEck Gaming ETF 0.8 65 -56 1.4 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -77 1.2 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -53 3.6 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -59 7.3 +0.1
ENZL iShares MSCI New Zealand ETF 0.7 50 -41 3.7 -3.6
CZAR Themes Natural Monopoly ETF 0.7 35 -26 6.3 -1.0
JXI iShares Global Utilities ETF 0.7 43 -34 5.9 -1.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -46 4.6 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -38 -4.3 -11.5
EBIZ Global X E-Commerce ETF 0.7 50 -41 2.1 -5.2
TRFM AAM Transformers ETF 0.7 49 -40 2.0 -5.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 -31 4.3 -2.9
IGF iShares Global Infrastructure ETF 0.7 41 -32 4.3 -2.9
SDIV Global X Superdividend ETF 0.7 58 -49 14.9 +7.7
FDVV Fidelity High Dividend ETF 0.7 15 -6 8.7 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -59 5.8 -1.5
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -66 3.8 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -50 5.8 -1.4
ARKF ARK Fintech Innovation ETF 0.6 75 -66 -0.4 -7.6
WDNA WisdomTree BioRevolution Fund 0.6 45 -36 -3.8 -11.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 -51 0.5 -6.8
BLDG Cambria Global Real Estate ETF 0.6 60 -51 14.3 +7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 -0.8 -8.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -76 8.6 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -6 7.4 +0.2
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -36 2.9 -4.4
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -38 4.3 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.5 75 -66 3.3 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -36 4.8 -2.5
INNO Harbor Disruptive Innovation ETF 0.5 75 -66 1.6 -5.7
MILN Global X Millennial Consumer ETF 0.5 50 -41 2.6 -4.6
ONLN ProShares Online Retail ETF 0.5 58 -49 3.3 -3.9
PNQI Invesco NASDAQ Internet ETF 0.5 60 -51 2.3 -4.9
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -66 2.5 -4.7
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -51 8.1 +0.9
TINY ProShares Nanotechnology ETF 0.5 58 -49 1.9 -5.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -38 -0.4 -7.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 7.8 +0.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 9.7 +2.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 9.2 +2.0
HART IQ Healthy Hearts ETF 0.5 45 -36 5.0 -2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 3.5 -3.7
OCEN IQ Clean Oceans ETF 0.5 45 -36 6.1 -1.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 14.2 +7.0
GDX VanEck Gold Miners ETF 0.5 51 -42 4.5 -2.8
MOO VanEck Agribusiness ETF 0.5 53 -44 9.7 +2.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -66 -1.6 -8.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -51 2.9 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 9.8 +2.5
LUX Tema Luxury ETF 0.4 75 -66 3.0 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 6.4 -0.8
CRAK VanEck Oil Refiners ETF 0.4 61 -52 14.7 +7.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.9 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -59 -0.1 -7.4
CGUS Capital Group Core Equity ETF 0.4 33 -24 4.4 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -56 5.3 -2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.9 -2.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -36 -4.6 -11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -36 3.1 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 2.4 -4.9
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -1.7 -8.9
FINX Global X FinTech ETF 0.3 68 -59 2.6 -4.6
FDHT Fidelity Digital Health ETF 0.3 39 -30 -2.3 -9.5
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -43 4.5 -2.7
SNSR Global X Internet of Things ETF 0.3 68 -59 4.6 -2.6
GMET VanEck Green Metals ETF 0.3 63 -54 10.7 +3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -60 34.8 +27.6
GXC SPDR S&P China ETF 0.3 59 -50 8.3 +1.1
OND ProShares On-Demand ETF 0.3 58 -49 -2.2 -9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 1.0 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -50 2.8 -4.4
CLOD Themes Cloud Computing ETF 0.3 35 -26 2.6 -4.6
AUMI Themes Gold Miners ETF 0.3 35 -26 10.4 +3.1
DMAT Global X Disruptive Materials ETF 0.3 59 -50 10.5 +3.3
TINT ProShares Smart Materials ETF 0.3 58 -49 6.4 -0.8
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 6.0 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 6.1 -1.1
JETS U.S. Global Jets ETF 0.3 60 -51 -13.3 -20.5
PIO Invesco Global Water ETF 0.3 75 -66 5.2 -2.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -26 4.7 -2.5
GOEX Global X Gold Explorers ETF 0.2 65 -56 4.4 -2.8
AIRL Themes Airlines ETF 0.2 35 -26 -16.7 -23.9
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 5.7 -1.6
SRET Global X SuperDividend REIT ETF 0.2 59 -50 9.7 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -50 11.3 +4.1
APIE ActivePassive International Equity ETF 0.2 45 -36 8.1 +0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -52 18.6 +11.4
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.0 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -6 7.2 +0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 7.3 +0.1
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 5.6 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -52 1.2 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -52 -2.4 -9.6
SPAM Themes Cybersecurity ETF 0.2 35 -26 2.0 -5.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 4.7 -2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.0 +0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 8.0 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 2.1 -5.1
LITP Sprott Lithium Miners ETF 0.2 65 -56 16.9 +9.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 4.0 -3.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 2.4 -4.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -45 13.9 +6.7
HDRO Defiance Next Gen H2 ETF 0.2 30 -21 -21.5 -28.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 10.2 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 8.5 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 13.0 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -66 7.6 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 12.3 +5.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 5.5 -1.7
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.9 -2.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -51 4.8 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 10.5 +3.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.8 +2.5
PRNT 3D Printing ETF 0.2 66 -57 0.7 -6.6
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -38 12.3 +5.1
PTEC Global X PropTech ETF 0.1 50 -41 1.6 -5.7
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -59 5.5 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -3.0 -10.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 5.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.5 -2.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -9 4.9 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 -16 9.6 +2.4
TOGA Tremblant Global ETF 0.1 69 -60 1.9 -5.4
AQWA Global X Clean Water ETF 0.1 50 -41 4.2 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -27 7.8 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.9 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 -2 8.4 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 1.9 -5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -30 12.5 +5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -59 -4.1 -11.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 4.7 -2.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 0.3 -6.9
SOCL Global X Social Media ETF 0.1 65 -56 -6.4 -13.6
STCE Schwab Crypto Thematic ETF 0.1 30 -21 -1.6 -8.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.2 -4.0
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.6 -4.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 5.0 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 6.1 -1.2
BUG Global X Cybersecurity ETF 0.1 51 -42 2.1 -5.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.0 -5.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.1 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.5 -3.7
MVPS Amplify Thematic All-Stars ETF 0.1 49 -40 2.7 -4.6
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.8 -4.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.9 -5.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 5.6 -1.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.4 +1.2
BKCH Global X Blockchain ETF 0.1 50 -41 -2.8 -10.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.2 -1.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.4 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 3.8 -3.4
AHOY Newday Ocean Health ETF 0.1 75 -66 6.2 -1.1
FLCH Franklin FTSE China ETF 0.1 19 -10 8.8 +1.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 9.2 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 5.5 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 10.6 +3.4
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -5.3 -12.5
AFK VanEck Africa Index ETF 0.1 98 -89 9.1 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 1 6.9 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 7.1 -0.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 4.7 -2.6
FMET Fidelity Metaverse ETF 0.1 39 -30 5.4 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -41 1.8 -5.4
IDX VanEck Indonesia Index ETF 0.1 57 -48 8.8 +1.5
CLOU Global X Cloud Computing ETF 0.1 68 -59 1.8 -5.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 18.8 +11.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -52 2.9 -4.4
NIKL Sprott Nickel Miners ETF 0.0 75 -66 10.2 +3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -31 8.3 +1.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 17.2 +10.0
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.4 -9.6
IPOS Renaissance International IPO ETF 0.0 80 -71 -0.8 -8.1
STXG Strive 1000 Growth ETF 0.0 18 -9 4.1 -3.2
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -5.2 -12.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.7 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.8 -2.5
STRV Strive 500 ETF 0.0 5 4 4.9 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -56 8.2 +0.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.6 -5.7
FCA First Trust China AlphaDEX Fund 0.0 80 -71 16.2 +8.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -71 13.0 +5.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 9.7 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -30 -1.7 -8.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.0 70 -61 3.5 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -74 11.1 +3.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -40 8.2 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.8 -0.5
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -0.7 -7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.8 +0.6
SPEU SPDR Portfolio Europe ETF 0.0 7 2 7.1 -0.2
VGK Vanguard FTSE Europe ETF 0.0 11 -2 7.1 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 3.2 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 3.7 -3.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 11.1 +3.8
UFO Procure Space ETF 0.0 75 -66 -2.0 -9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 12.3 +5.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 7.4 +0.2
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.8 -3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.3 +0.1
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 7.7 +0.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.5 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -40 12.0 +4.8
TAN Invesco Solar ETF 0.0 67 -58 10.4 +3.2
SHLD Global X Defense Tech ETF 0.0 50 -41 4.6 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -57 13.2 +5.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 3.4 -3.9
RAYS Global X Solar ETF 0.0 51 -42 6.9 -0.3

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 8.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.