iShares Core MSCI Pacific ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 4.0%


  • 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) $2,005
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 1372
Wgt avg mkt cap (mns) $42,650
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 8.4%
Developed mkts 99.0%
Emerging mkts 0.8%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 2.5 %
MITSUBISHI UFJ FINANCIAL GRO 2.2 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
SONY CORP 2.1 %
BHP BILLITON LTD 1.8 %
HITACHI LTD 1.6 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
AIA GROUP LTD 1.2 %
KEYENCE CORP 1.1 %
RECRUIT HOLDINGS CO LTD 1.1 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 67.2 %
AUSTRALIA 19.5 %
HONG KONG 5.2 %
SINGAPORE 4.9 %
NEW ZEALAND 0.9 %
IRELAND 0.2 %
CHINA 0.1 %
MACAU 0.1 %
BERMUDA 0.1 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.9% 2.3% 6.3% 4.8% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.84 73%
MSCI EAFE 0.91 89%
MSCI Emg. Mkts. 0.83 74%

Technical Indicators
Recent close $62.27
30d moving avg. $63.26
Annualized volatility 16.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 126
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 515 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPAC
Ticker Fund
Name		 Overlap1
vs IPAC
(%)		 Expense
ratio
(bp)		 Savings
vs IPAC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPAC
(%)
VPL Vanguard FTSE Pacific ETF 84.6 8 1 7.7 +0.6
FLJP Franklin FTSE Japan ETF 63.8 9 0 7.0 -0.1
FLJH Franklin FTSE Japan Hedged ETF 63.7 9 0 6.7 -0.4
JPXN iShares JPX-Nikkei 400 ETF 55.5 48 -39 7.5 +0.4
BBJP JPMorgan BetaBuilders Japan ETF 54.9 19 -10 7.6 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 54.0 47 -38 7.1 +0.0
EWJ iShares MSCI Japan ETF 54.0 50 -41 7.1 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 51.2 25 -16 7.4 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 40.6 48 -39 8.4 +1.3
IQSI IQ Candriam International Equity ETF 38.3 15 -6 6.7 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.4 35 -26 5.9 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 34.2 20 -11 7.1 +0.0
IEFA iShares Core MSCI EAFE ETF 34.2 7 2 7.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 34.2 20 -11 7.4 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 33.3 12 -3 5.8 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.7 14 -5 6.0 -1.1
EFV iShares MSCI EAFE Value ETF 32.0 34 -25 9.4 +2.3
EFA iShares MSCI EAFE ETF 32.0 35 -26 7.0 -0.1
EFG iShares MSCI EAFE Growth ETF 32.0 36 -27 4.5 -2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.1 36 -27 6.9 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 31.0 20 -11 6.6 -0.5
EWJV iShares MSCI Japan Value ETF 30.9 15 -6 9.8 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 30.7 4 5 7.4 +0.3
BKIE BNY Mellon International Equity ETF 30.6 4 5 7.3 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 30.5 9 0 8.2 +1.1
JHMD John Hancock Multifactor Developed International ETF 30.4 39 -30 7.8 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 30.3 25 -16 10.1 +3.0
SCHF Schwab International Equity ETF 29.9 6 3 7.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 29.7 3 6 7.5 +0.4
VEA Vanguard FTSE Developed Markets ETF 29.1 5 4 7.6 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 28.9 20 -11 7.1 +0.0
DFAI Dimensional International Core Equity Market ETF 28.9 18 -9 7.6 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.1 30 -21 7.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 27.7 24 -15 7.4 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 27.7 24 -15 6.4 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.6 45 -36 9.3 +2.2
IVLU iShares MSCI Intl Value Factor ETF 27.6 30 -21 11.1 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.5 39 -30 7.0 -0.1
IDMO Invesco S&P International Developed Momentum ETF 27.5 25 -16 5.7 -1.4
DFIC Dimensional International Core Equity 2 ETF 27.4 23 -14 7.9 +0.8
DWM WisdomTree International Equity Fund 27.3 48 -39 7.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.3 40 -31 7.5 +0.4
FENI Fidelity Enhanced International ETF 26.6 28 -19 7.0 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 26.4 30 -21 5.6 -1.5
STXI Strive International Developed Markets ETF 25.6 29 -20 5.9 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 25.2 47 -38 5.7 -1.4
DIHP Dimensional International High Profitability ETF 25.2 29 -20 7.4 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.7 12 -3 6.2 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 24.7 24 -15 6.6 -0.5
AVSD Avantis Responsible International Equity ETF 23.9 23 -14 6.8 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 23.9 19 -10 6.3 -0.8
AVDE Avantis International Equity ETF 23.9 23 -14 8.0 +0.9
DOL WisdomTree International LargeCap Dividend Fund 23.8 48 -39 7.5 +0.4
CIL VictoryShares International Volatility Wtd ETF 23.7 45 -36 7.0 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.6 39 -30 8.3 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 23.4 25 -16 7.5 +0.4
VYMI Vanguard International High Dividend Yield ETF 23.2 22 -13 10.0 +2.9
INTF iShares International Equity Factor ETF 23.1 15 -6 8.1 +1.0
VSGX Vanguard ESG International Stock ETF 23.0 12 -3 8.2 +1.1
TPIF Timothy Plan International ETF 22.9 62 -53 6.5 -0.6
FJP First Trust Japan AlphaDEX Fund 22.8 80 -71 10.3 +3.2
DFIV Dimensional International Value ETF 22.7 27 -18 10.4 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 22.3 37 -28 8.9 +1.8
VEU Vanguard FTSE All-World ex-US Index Fund 21.9 8 1 8.5 +1.4
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 2 8.3 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.5 18 -9 8.1 +1.0
IQLT iShares MSCI Intl Quality Factor ETF 21.1 30 -21 6.3 -0.8
VXUS Vanguard Total International Stock ETF 21.1 7 2 8.3 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.8 20 -11 6.7 -0.4
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 -21 8.2 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -56 4.0 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 20.1 34 -25 8.1 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 19.6 34 -25 6.2 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 19.2 40 -31 7.4 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.2 41 -32 7.1 +0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 -21 8.6 +1.5
INEQ Columbia International Equity Income ETF 18.9 45 -36 8.7 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 18.3 31 -22 6.6 -0.5
VIGI Vanguard International Dividend Appreciation ETF 17.7 15 -6 6.2 -0.9
AVIV Avantis International Large Cap Value ETF 17.6 25 -16 9.3 +2.2
IGRO iShares International Dividend Growth ETF 17.6 15 -6 7.3 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.6 29 -20 8.2 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 17.5 22 -13 5.8 -1.3
DIM WisdomTree International MidCap Dividend Fund 17.4 58 -49 7.7 +0.6
FLAU Franklin FTSE Australia ETF 17.3 9 0 6.4 -0.7
UMMA Wahed Dow Jones Islamic World ETF 16.5 65 -56 5.3 -1.8
FIVA Fidelity International Value Factor ETF 16.1 18 -9 10.5 +3.4
VWID Virtus WMC International Dividend ETF 16.0 49 -40 8.8 +1.7
DTH WisdomTree International High Dividend Fund 15.9 58 -49 9.1 +2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 15.9 80 -71 10.0 +2.9
EWA iShares MSCI Australia ETF 15.8 50 -41 6.1 -1.0
QINT American Century Quality Diversified International ETF 15.8 39 -30 7.6 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 15.8 29 -20 6.7 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 15.8 83 -74 10.0 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 14.9 39 -30 6.3 -0.8
RODE Hartford Multifactor Diversified International ETF 14.9 29 -20 9.9 +2.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.5 65 -56 4.1 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 -38 9.0 +1.9
SCJ iShares MSCI Japan Small-Cap ETF 13.9 50 -41 6.8 -0.3
EXI iShares Global Industrials ETF 13.0 42 -33 4.9 -2.2
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -38 9.5 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.9 40 -31 11.0 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.6 58 -49 7.1 -0.1
IQDG WisdomTree International Quality Dividend Growth Fund 12.6 42 -33 7.2 +0.1
CGIE Capital Group International Equity ETF 12.5 54 -45 5.1 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.2 32 -23 6.1 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 12.0 49 -40 7.3 +0.2
FDEV Fidelity International Multifactor ETF 11.9 18 -9 7.7 +0.6
FIDI Fidelity International High Dividend ETF 11.9 18 -9 9.0 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 11.9 49 -40 7.8 +0.7
WWJD Inspire International ETF 11.7 80 -71 7.6 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 -33 5.4 -1.7
JHID John Hancock International High Dividend ETF 11.5 46 -37 10.3 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.4 80 -71 5.7 -1.4
IXG iShares Global Financials ETF 11.4 42 -33 7.2 +0.1
JIG JPMorgan International Growth ETF 11.1 55 -46 4.8 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.0 80 -71 9.7 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 -16 6.3 -0.8
RXI iShares Global Consumer Discretionary ETF 10.7 41 -32 9.2 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 -21 5.9 -1.2
UIVM VictoryShares International Value Momentum ETF 10.5 35 -26 9.5 +2.4
DWMF WisdomTree International Multifactor Fund 10.1 38 -29 6.9 -0.2
DTAN Sparkline International Intangible Value ETF 9.7 55 -46 7.2 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.6 50 -41 5.8 -1.3
DGT SPDR Global Dow ETF 9.5 50 -41 7.5 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.1 65 -56 12.2 +5.1
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -49 7.5 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.8 70 -61 9.8 +2.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 -11 5.9 -1.3
DVYA iShares Asia/Pacific Dividend ETF 8.5 49 -40 8.9 +1.8
DFIS Dimensional International Small Cap ETF 8.4 39 -30 7.9 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.2 9 0 9.2 +2.1
BLES Inspire Global Hope ETF 8.2 61 -52 6.8 -0.3
RGEF Rockefeller Global Equity ETF 8.1 55 -46 5.2 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 8.1 42 -33 6.8 -0.3
URTH iShares MSCI World ETF 8.1 24 -15 5.5 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 -1 6.1 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.0 19 -10 10.8 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.0 80 -71 4.9 -2.2
VT Vanguard Total World Stock ETF 8.0 7 2 6.3 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 0 6.1 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 -16 6.0 -1.1
ACWI iShares MSCI ACWI ETF 7.2 32 -23 6.0 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -80 4.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -11 6.0 -1.1
GLOF iShares Global Equity Factor ETF 7.1 20 -11 6.8 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 -51 10.9 +3.8
SCHY Schwab International Dividend Equity ETF 6.8 14 -5 9.8 +2.7
KNO AXS Knowledge Leaders ETF 6.8 78 -69 6.1 -1.0
CGDG Capital Group Dividend Growers ETF 6.8 47 -38 6.3 -0.8
WRND IQ Global Equity R&D Leaders ETF 6.7 18 -9 7.9 +0.8
GWX SPDR S&P International Small Cap ETF 6.5 40 -31 6.7 -0.4
IVAL Alpha Architect International Quantitative Value ETF 6.4 49 -40 10.6 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 6.3 55 -46 8.4 +1.3
CGXU Capital Group International Focus Equity ETF 6.3 54 -45 5.9 -1.3
WLDR Affinity World Leaders Equity ETF 6.1 67 -58 8.3 +1.2
CLNR IQ Cleaner Transport ETF 6.1 45 -36 7.3 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 7 2 7.0 -0.1
BKCI BNY Mellon Concentrated International ETF 5.8 80 -71 4.9 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 5.8 50 -41 12.2 +5.1
OSEA Harbor International Compounders ETF 5.8 55 -46 4.7 -2.4
SCHC Schwab International Small-Cap Equity ETF 5.7 11 -2 7.1 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.7 12 -3 7.7 +0.6
DEW WisdomTree Global High Dividend Fund 5.6 58 -49 7.7 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.4 10 -1 7.5 +0.4
TTAI FCF International Quality ETF 5.4 59 -50 6.9 -0.2
DWX SPDR S&P International Dividend ETF 5.4 45 -36 6.6 -0.5
DLS WisdomTree International SmallCap Dividend Fund 5.3 58 -49 8.9 +1.8
NXTG First Trust Indxx NextG ETF 5.2 70 -61 5.8 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 -3 5.1 -2.0
IXJ iShares Global Healthcare ETF 5.2 42 -33 6.6 -0.5
AIA iShares Asia 50 ETF 5.1 50 -41 14.7 +7.6
FLHK Franklin FTSE Hong Kong ETF 5.1 9 0 6.8 -0.3
MXI iShares Global Materials ETF 5.0 41 -32 8.0 +0.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -40 4.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -43 4.4 -2.7
IFGL iShares International Developed Real Estate ETF 4.9 48 -39 6.3 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -61 6.0 -1.1
EWH iShares MSCI Hong Kong ETF 4.8 50 -41 6.1 -1.0
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -21 3.1 -4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -66 5.9 -1.2
AVDV Avantis International Small Cap Value ETF 4.7 36 -27 10.9 +3.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -76 6.6 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -38 5.7 -1.5
IXP iShares Global Comm Services ETF 4.5 42 -33 6.7 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -56 8.6 +1.5
DINT Davis Select International ETF 4.5 55 -46 8.3 +1.2
BULD Pacer BlueStar Engineering the Future ETF 4.4 60 -51 2.0 -5.1
FICS First Trust International Developed Capital Strength ETF 4.4 70 -61 5.7 -1.4
IBOT Vaneck Robotics ETF 4.4 47 -38 4.6 -2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 4.4 58 -49 8.3 +1.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.4 58 -49 7.7 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -40 6.0 -1.1
VIDI Vident International Equity Strategy ETF 4.2 61 -52 12.0 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -59 6.8 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -56 3.5 -3.6
EWS iShares MSCI Singapore ETF 4.1 50 -41 5.2 -2.0
JGLO JPMorgan Global Select Equity ETF 4.0 33 -24 5.1 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -61 3.6 -3.5
ISCF iShares International SmallCap Equity Factor ETF 3.9 23 -14 8.6 +1.5
DISV Dimensional International Small Cap Value ETF 3.8 42 -33 9.7 +2.6
METV Roundhill Ball Metaverse ETF 3.8 59 -50 8.2 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -30 14.1 +7.0
QTUM Defiance Quantum ETF 3.7 40 -31 7.7 +0.6
FBOT Fidelity Disruptive Automation ETF 3.6 50 -41 4.0 -3.1
IXN iShares Global Tech ETF 3.6 41 -32 4.5 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -50 12.5 +5.4
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -66 5.4 -1.8
ARVR First Trust Indxx Metaverse ETF 3.5 70 -61 5.9 -1.2
DFGR Dimensional Global Real Estate ETF 3.4 22 -13 3.2 -3.9
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -31 11.4 +4.3
REET iShares Global REIT ETF 3.4 14 -5 3.3 -3.8
URA Global X Uranium ETF 3.4 69 -60 3.5 -3.6
KNCT Invesco Next Gen Connectivity ETF 3.4 40 -31 5.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -71 4.7 -2.4
KXI iShares Global Consumer Staples ETF 3.3 41 -32 5.4 -1.7
BINV Brandes International ETF 3.2 70 -61 9.5 +2.4
OAIM OneAscent International Equity ETF 3.2 95 -86 6.2 -1.0
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 -40 5.9 -1.2
AVRE Avantis Real Estate ETF 3.1 17 -8 3.3 -3.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.1 45 -36 0.0 -7.1
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -86 4.0 -3.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 -38 5.0 -2.1
IDV iShares International Select Dividend ETF 3.0 51 -42 11.6 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -43 6.7 -0.4
IQRA IQ CBRE Real Assets ETF 2.9 65 -56 2.7 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -37 10.4 +3.3
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -41 2.9 -4.2
RWX SPDR Dow Jones International Real Estate ETF 2.9 59 -50 5.9 -1.2
IOO iShares Global 100 ETF 2.8 41 -32 5.4 -1.7
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -56 6.9 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 -30 11.0 +3.9
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -26 5.3 -1.8
TOK iShares MSCI Kokusai ETF 2.7 26 -17 5.2 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 5.5 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -71 11.8 +4.7
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -49 11.2 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 2.6 65 -56 5.0 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -59 2.7 -4.4
XT iShares Exponential Technologies ETF 2.5 46 -37 5.5 -1.6
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 -38 2.8 -4.3
EV Mast Global Battery Recycling & Production ETF 2.5 65 -56 11.6 +4.5
BATT Amplify Lithium & Battery Technology ETF 2.5 59 -50 3.8 -3.3
GVAL Cambria Global Value ETF 2.4 68 -59 11.3 +4.2
FPXI First Trust International Equity Opportunities ETF 2.4 70 -61 3.9 -3.3
IBAT iShares Energy Storage & Materials ETF 2.3 47 -38 5.3 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -36 7.0 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -38 2.8 -4.3
HYDR Global X Hydrogen ETF 2.2 50 -41 -8.4 -15.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -60 2.6 -4.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -51 4.9 -2.2
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -47 4.8 -2.3
BOTT Themes Robotics & Automation ETF 2.1 35 -26 4.5 -2.6
ICOP iShares Copper and Metals Mining ETF 2.1 47 -38 10.0 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.0 75 -66 3.5 -3.6
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -46 15.3 +8.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -36 4.1 -3.0
IGPT Invesco AI and Next Gen Software ETF 2.0 60 -51 4.9 -2.2
FDTX Fidelity Disruptive Technology ETF 2.0 50 -41 3.0 -4.1
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 -51 5.0 -2.1
HAP VanEck Natural Resources ETF 1.9 50 -41 10.0 +2.9
COPX Global X Copper Miners ETF 1.9 65 -56 8.9 +1.8
CZAR Themes Natural Monopoly ETF 1.9 35 -26 2.8 -4.3
DWLD Davis Select Worldwide ETF 1.9 63 -54 7.8 +0.7
COPA Themes Copper Miners ETF 1.9 35 -26 9.0 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -46 4.5 -2.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 -41 4.0 -3.1
NERD Roundhill Video Games ETF 1.8 50 -41 3.9 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.8 78 -69 9.6 +2.5
FAN First Trust Global Wind Energy ETF 1.8 60 -51 5.3 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -48 8.5 +1.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -66 2.7 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -51 9.1 +2.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 -31 9.6 +2.5
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -56 19.5 +12.4
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -61 1.2 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 -59 4.7 -2.4
HERO Global X Video Games & Esports ETF 1.6 50 -41 4.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -47 12.6 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -49 5.5 -1.6
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -66 4.8 -2.3
FPAG FPA Global Equity ETF 1.3 49 -40 6.3 -0.8
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -30 11.4 +4.3
AGNG Global X Aging Population ETF 1.2 50 -41 4.2 -2.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -51 5.1 -2.0
MOTI VanEck Morningstar International Moat ETF 1.2 58 -49 12.8 +5.7
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -70 8.5 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -24 10.6 +3.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -76 3.5 -3.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -66 0.4 -6.8
MINV Matthews Asia Innovators Active ETF 1.1 79 -70 7.7 +0.6
CANC Tema Oncology ETF 1.0 75 -66 -2.0 -9.1
FDCF Fidelity Disruptive Communications ETF 1.0 50 -41 3.3 -3.8
IXC iShares Global Energy ETF 1.0 44 -35 9.8 +2.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -77 13.7 +6.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 -26 0.0 -7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -37 4.9 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -76 -2.8 -9.9
DFNL Davis Select Financial ETF 0.9 63 -54 8.4 +1.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 -41 4.1 -3.0
ARKF ARK Fintech Innovation ETF 0.9 75 -66 -0.3 -7.4
MCH Matthews China Active ETF 0.9 79 -70 15.3 +8.2
IBUY Amplify Online Retail ETF 0.9 65 -56 3.7 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.9 59 -50 5.8 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -70 7.7 +0.6
RITA ETFB Green SRI REITs ETF 0.9 50 -41 2.4 -4.7
IQM Franklin Intelligent Machines ETF 0.8 50 -41 2.6 -4.5
OCEN IQ Clean Oceans ETF 0.8 45 -36 5.7 -1.4
EBIZ Global X E-Commerce ETF 0.8 50 -41 4.3 -2.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -66 5.9 -1.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -77 0.4 -6.8
TRFM AAM Transformers ETF 0.8 49 -40 1.9 -5.2
JXI iShares Global Utilities ETF 0.8 43 -34 6.0 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -1.2 -8.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -101 5.1 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -51 13.3 +6.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -38 -2.1 -9.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.6 -4.6
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -66 14.8 +7.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -59 7.8 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -39 1.9 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 7.6 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -40 4.8 -2.3
WDNA WisdomTree BioRevolution Fund 0.7 45 -36 0.0 -7.1
GII SPDR S&P Global Infrastructure ETF 0.7 40 -31 4.9 -2.2
IGF iShares Global Infrastructure ETF 0.7 41 -32 4.9 -2.2
BJK VanEck Gaming ETF 0.7 65 -56 3.9 -3.2
GURU Global X Guru Index ETF 0.7 75 -66 4.2 -2.9
MILN Global X Millennial Consumer ETF 0.7 50 -41 3.1 -4.0
ONLN ProShares Online Retail ETF 0.7 58 -49 2.6 -4.5
PNQI Invesco NASDAQ Internet ETF 0.7 60 -51 3.8 -3.3
TMAT Main Thematic Innovation ETF 0.7 164 -155 -1.5 -8.6
VICE AdvisorShares Vice ETF 0.7 99 -90 6.2 -0.9
ENZL iShares MSCI New Zealand ETF 0.7 50 -41 3.4 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -46 2.3 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 1.1 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 8.4 +1.3
ARTY iShares Future AI & Tech ETF 0.6 47 -38 4.1 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -59 9.3 +2.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -50 8.6 +1.5
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -71 12.6 +5.5
GDX VanEck Gold Miners ETF 0.6 51 -42 4.5 -2.6
CGDV Capital Group Dividend Value ETF 0.6 33 -24 4.9 -2.2
BLDG Cambria Global Real Estate ETF 0.6 60 -51 4.2 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -53 2.5 -4.6
CGV Conductor Global Equity Value ETF 0.5 130 -121 9.2 +2.1
SRET Global X SuperDividend REIT ETF 0.5 59 -50 8.1 +1.0
FDVV Fidelity High Dividend ETF 0.5 15 -6 7.5 +0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -61 8.1 +1.0
HART IQ Healthy Hearts ETF 0.5 45 -36 6.6 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 8.8 +1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 3.9 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.0 +0.9
AUMI Themes Gold Miners ETF 0.5 35 -26 5.8 -1.3
MOO VanEck Agribusiness ETF 0.5 53 -44 10.8 +3.7
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -38 4.8 -2.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -66 0.9 -6.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -51 5.5 -1.6
GDXJ VanEck Junior Gold Miners ETF 0.4 52 -43 4.9 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -61 8.6 +1.5
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 5.4 -1.7
IBLC iShares Blockchain and Tech ETF 0.4 47 -38 -4.1 -11.2
CRAK VanEck Oil Refiners ETF 0.4 61 -52 15.4 +8.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 2.5 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 4.5 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -36 3.5 -3.6
JETS U.S. Global Jets ETF 0.4 60 -51 4.2 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 4.4 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.3 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -59 2.5 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -66 4.6 -2.5
LUX Tema Luxury ETF 0.4 75 -66 2.6 -4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 3.7 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -36 3.1 -4.0
SNSR Global X Internet of Things ETF 0.4 68 -59 5.0 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -56 5.3 -1.9
GXC SPDR S&P China ETF 0.4 59 -50 16.7 +9.6
BOAT SonicShares Global Shipping ETF 0.3 69 -60 31.6 +24.5
OND ProShares On-Demand ETF 0.3 58 -49 1.5 -5.6
GOEX Global X Gold Explorers ETF 0.3 65 -56 4.6 -2.5
FDHT Fidelity Digital Health ETF 0.3 39 -30 1.9 -5.2
BMED Future Health ETF 0.3 85 -76 2.4 -4.7
FINX Global X FinTech ETF 0.3 68 -59 2.6 -4.5
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -38 6.5 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 10.0 +2.9
TINT ProShares Smart Materials ETF 0.3 58 -49 3.1 -4.0
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -41 5.5 -1.6
PIO Invesco Global Water ETF 0.3 75 -66 4.9 -2.2
GMET VanEck Green Metals ETF 0.3 63 -54 10.8 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -50 13.7 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 10.8 +3.7
AIRL Themes Airlines ETF 0.2 35 -26 -7.8 -14.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -56 4.7 -2.4
DMAT Global X Disruptive Materials ETF 0.2 59 -50 9.2 +2.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 3.9 -3.2
APIE ActivePassive International Equity ETF 0.2 45 -36 7.7 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 10.9 +3.8
ICLN iShares Global Clean Energy ETF 0.2 41 -32 6.4 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 5.8 -1.3
SPAM Themes Cybersecurity ETF 0.2 35 -26 1.7 -5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 13.5 +6.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 8.6 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 12.4 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -30 16.9 +9.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 11.6 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -66 1.0 -6.1
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 7.0 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.5 +1.4
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -66 5.4 -1.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 5.8 -1.3
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.5 -5.6
HDRO Defiance Next Gen H2 ETF 0.2 30 -21 -10.1 -17.2
PRNT 3D Printing ETF 0.2 66 -57 1.5 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 3.9 -3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 11.2 +4.1
SDIV Global X Superdividend ETF 0.2 58 -49 13.9 +6.8
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.4 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -86 13.1 +6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -52 17.4 +10.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 6.1 -1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -33 9.5 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 11.8 +4.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -66 -1.3 -8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 2.0 -5.1
PBJ Invesco Food & Beverage ETF 0.1 57 -48 4.9 -2.2
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -49 1.2 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.5 -2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 5.7 -1.4
TOGA Tremblant Global ETF 0.1 69 -60 2.5 -4.6
STCE Schwab Crypto Thematic ETF 0.1 30 -21 1.8 -5.4
PTEC Global X PropTech ETF 0.1 50 -41 2.5 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.8 -3.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -45 5.6 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 1.1 -6.0
SOCL Global X Social Media ETF 0.1 65 -56 12.9 +5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.3 +0.2
BUG Global X Cybersecurity ETF 0.1 51 -42 2.8 -4.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.9 -5.2
LITP Sprott Lithium Miners ETF 0.1 65 -56 4.8 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 1.7 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.2 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.0 -4.1
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.1 -5.0
CLOD Themes Cloud Computing ETF 0.1 35 -26 2.1 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -51 4.2 -2.9
BKCH Global X Blockchain ETF 0.1 50 -41 -4.3 -11.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 9.6 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 4.3 -2.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 17.8 +10.7
TINY ProShares Nanotechnology ETF 0.1 58 -49 5.8 -1.3
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 4.9 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 6.2 -0.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 9.1 +2.0
FRNW Fidelity Clean Energy ETF 0.1 39 -30 4.2 -2.9
FFTY Innovator IBD 50 ETF 0.1 80 -71 -2.5 -9.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 4.0 -3.1
AQWA Global X Clean Water ETF 0.1 50 -41 5.0 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -38 7.0 -0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 2.7 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 15.8 +8.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -20 6.2 -0.9
FLCH Franklin FTSE China ETF 0.1 19 -10 17.2 +10.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 11.0 +3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 9.6 +2.5
AFK VanEck Africa Index ETF 0.1 98 -89 12.6 +5.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 2.5 -4.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 1 10.9 +3.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.8 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 11.6 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 3.4 -3.7
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.4 -6.7
FMET Fidelity Metaverse ETF 0.1 39 -30 5.1 -2.0
AWAY ETFMG Travel Tech ETF 0.1 76 -67 0.0 -7.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 4.5 -2.6
CLOU Global X Cloud Computing ETF 0.1 68 -59 1.9 -5.2
IDX VanEck Indonesia Index ETF 0.1 57 -48 8.4 +1.3
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -40 18.9 +11.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -30 -1.1 -8.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -31 5.6 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -52 3.4 -3.8
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 4.1 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -60 19.6 +12.5
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -4.4 -11.5
NIKL Sprott Nickel Miners ETF 0.0 75 -66 15.7 +8.6
IPOS Renaissance International IPO ETF 0.0 80 -71 2.4 -4.7
STXG Strive 1000 Growth ETF 0.0 18 -9 4.2 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -56 8.1 +1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.5 -7.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -40 10.5 +3.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 12.9 +5.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 5.0 -2.1
STRV Strive 500 ETF 0.0 5 4 5.2 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 2.1 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.0 80 -71 13.8 +6.7
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 5.7 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 7.0 -0.1
UFO Procure Space ETF 0.0 75 -66 -0.5 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 13.6 +6.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.6 -6.5
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.9 -3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 14.5 +7.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 9.9 +2.8
SPEU SPDR Portfolio Europe ETF 0.0 7 2 7.5 +0.4
VGK Vanguard FTSE Europe ETF 0.0 11 -2 7.5 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 10.2 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.4 -5.7
DAPP VanEck Digital Transformation ETF 0.0 50 -41 -5.3 -12.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -1.1 -8.2
BWEB Bitwise Web3 ETF 0.0 85 -76 0.1 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 9.4 +2.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -40 11.6 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -57 13.1 +6.0
RAYS Global X Solar ETF 0.0 51 -42 6.2 -0.9
TAN Invesco Solar ETF 0.0 67 -58 8.6 +1.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 9.7 +2.6

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core MSCI Pacific ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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 9.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 7.1 %
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.