iShares Core MSCI Pacific ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 3.7%


  • 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) $1,847
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 1365
Wgt avg mkt cap (mns) $50,581
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 8.4%
Developed mkts 99.0%
Emerging mkts 0.8%

TOP TEN HOLDINGS
COMMONWEALTH BANK OF AUSTRAL 2.3 %
TOYOTA MOTOR CORP 2.2 %
SONY CORP 2.1 %
MITSUBISHI UFJ FINANCIAL GRO 2.1 %
BHP BILLITON LTD 1.7 %
HITACHI LTD 1.5 %
SOFTBANK GROUP CORP. 1.4 %
NINTENDO CO LTD 1.3 %
AIA GROUP LTD 1.2 %
SUMITOMO MITSUI FINANCIAL GR 1.2 %
Total 17.0 %

TOP COUNTRY EXPOSURE
JAPAN 65.7 %
AUSTRALIA 19.5 %
HONG KONG 5.2 %
SINGAPORE 4.8 %
NEW ZEALAND 0.8 %
IRELAND 0.1 %
MACAU 0.1 %
BERMUDA 0.1 %
CHINA 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 10.3% 8.0% 7.8% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.76 52%
MSCI EAFE 0.67 50%
MSCI Emg. Mkts. 0.64 53%

Technical Indicators
Recent close $71.59
30d moving avg. $73.63
Annualized volatility 14.1%
Short interest (ETF) 0.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 519 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPAC
Ticker Fund
Name		 Overlap1
vs IPAC
(%)		 Expense
ratio
(bp)		 Savings
vs IPAC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPAC
(%)
VPL Vanguard FTSE Pacific ETF 83.2 7 2 7.0 +0.5
FLJP Franklin FTSE Japan ETF 60.5 9 0 6.5 -0.0
FLJH Franklin FTSE Japan Hedged ETF 60.4 9 0 6.0 -0.4
JPXN iShares JPX-Nikkei 400 ETF 53.6 48 -39 6.8 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 52.2 19 -10 6.9 +0.4
EWJ iShares MSCI Japan ETF 52.1 50 -41 6.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 51.4 47 -38 6.1 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 49.2 25 -16 7.1 +0.7
IQSI IQ Candriam International Equity ETF 41.8 15 -6 6.7 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 39.3 48 -39 7.5 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 38.3 20 -11 7.1 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 38.3 20 -11 7.0 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.7 35 -26 6.7 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 36.4 12 -3 5.6 -0.9
IEFA iShares Core MSCI EAFE ETF 36.3 7 2 7.1 +0.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 35.6 14 -5 6.2 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.8 36 -27 6.5 +0.0
BKIE BNY Mellon International Equity ETF 34.3 4 5 7.1 +0.7
EFG iShares MSCI EAFE Growth ETF 34.0 36 -27 4.4 -2.1
EFA iShares MSCI EAFE ETF 33.8 35 -26 6.8 +0.3
EFV iShares MSCI EAFE Value ETF 33.6 34 -25 9.2 +2.7
JHMD John Hancock Multifactor Developed International ETF 32.9 39 -30 7.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.4 20 -11 6.4 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 0 8.1 +1.6
IDEV iShares Core MSCI International Developed Markets ETF 32.1 4 5 7.0 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 30.8 3 6 7.0 +0.6
SCHF Schwab International Equity ETF 30.6 6 3 7.3 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 30.5 20 -11 6.8 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -30 6.8 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.2 30 -21 7.1 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.1 40 -31 7.5 +1.1
DWM WisdomTree International Equity Fund 30.0 48 -39 7.5 +1.1
DFAI Dimensional International Core Equity Market ETF 30.0 18 -9 7.2 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 29.9 24 -15 7.2 +0.8
VEA Vanguard FTSE Developed Markets ETF 29.9 3 6 7.3 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 29.7 25 -16 9.6 +3.2
EWJV iShares MSCI Japan Value ETF 29.5 15 -6 9.1 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.3 45 -36 8.9 +2.5
IVLU iShares MSCI Intl Value Factor ETF 29.1 30 -21 10.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.7 24 -15 7.7 +1.2
DFIC Dimensional International Core Equity 2 ETF 28.1 23 -14 7.5 +1.0
FENI Fidelity Enhanced International ETF 27.9 28 -19 6.6 +0.1
STXI Strive International Developed Markets ETF 27.1 29 -20 6.7 +0.3
AVDE Avantis International Equity ETF 26.6 23 -14 7.4 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.2 39 -30 8.0 +1.6
AVSD Avantis Responsible International Equity ETF 26.2 23 -14 5.7 -0.8
DOL WisdomTree International LargeCap Dividend Fund 25.9 48 -39 7.3 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 25.6 47 -38 5.2 -1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.5 25 -16 7.2 +0.8
DIHP Dimensional International High Profitability ETF 25.3 29 -20 7.2 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 25.0 24 -15 6.4 -0.1
CIL VictoryShares International Volatility Wtd ETF 25.0 45 -36 6.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.9 12 -3 6.0 -0.5
VYMI Vanguard International High Dividend Yield ETF 24.7 17 -8 9.8 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.2 18 -9 8.0 +1.6
INTF iShares International Equity Factor ETF 24.0 15 -6 7.7 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 23.9 19 -10 6.0 -0.5
TPIF Timothy Plan International ETF 23.8 62 -53 6.4 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 23.6 30 -21 5.5 -1.0
VSGX Vanguard ESG International Stock ETF 23.5 10 -1 7.7 +1.3
DFIV Dimensional International Value ETF 23.0 27 -18 9.8 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 22.8 37 -28 8.6 +2.1
IXUS iShares Core MSCI Total International Stock ETF 22.5 7 2 7.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 22.5 4 5 8.2 +1.7
DXIV Dimensional International Vector Equity ETF 22.0 34 -25 8.0 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.9 20 -11 6.5 +0.0
VXUS Vanguard Total International Stock ETF 21.9 5 4 7.9 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 21.8 30 -21 6.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -32 7.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 20.8 30 -21 7.6 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 20.8 34 -25 6.2 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 20.8 34 -25 7.7 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 20.4 40 -31 7.0 +0.5
IDMO Invesco S&P International Developed Momentum ETF 20.0 25 -16 5.4 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.8 65 -56 6.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 -21 8.0 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.9 22 -13 5.9 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 31 -22 6.2 -0.2
INEQ Columbia International Equity Income ETF 18.4 45 -36 8.3 +1.8
VIGI Vanguard International Dividend Appreciation ETF 18.3 10 -1 6.5 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.6 29 -20 7.9 +1.4
AVIV Avantis International Large Cap Value ETF 17.5 25 -16 8.6 +2.1
FLAU Franklin FTSE Australia ETF 17.4 9 0 6.2 -0.3
DIM WisdomTree International MidCap Dividend Fund 17.2 58 -49 7.8 +1.3
IGRO iShares International Dividend Growth ETF 17.0 15 -6 7.4 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 16.7 29 -20 6.7 +0.2
VWID Virtus WMC International Dividend ETF 16.7 49 -40 8.6 +2.2
UMMA Wahed Dow Jones Islamic World ETF 16.5 65 -56 5.3 -1.2
DTH WisdomTree International High Dividend Fund 16.2 58 -49 8.7 +2.2
QINT American Century Quality Diversified International ETF 16.1 39 -30 7.4 +0.9
EWA iShares MSCI Australia ETF 16.0 50 -41 5.8 -0.7
FIVA Fidelity International Value Factor ETF 16.0 18 -9 9.9 +3.4
FJP First Trust Japan AlphaDEX Fund 15.5 80 -71 9.3 +2.8
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -74 9.6 +3.1
RODE Hartford Multifactor Diversified International ETF 15.4 29 -20 11.5 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 15.1 39 -30 5.9 -0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 14.2 49 -40 7.0 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.9 47 -38 8.5 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 13.6 50 -41 6.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 13.6 47 -38 9.1 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -71 9.6 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -56 4.2 -2.3
EXI iShares Global Industrials ETF 13.2 42 -33 4.6 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.9 80 -71 6.2 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.8 42 -33 5.4 -1.1
FIDI Fidelity International High Dividend ETF 12.8 18 -9 8.7 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 12.7 40 -31 10.4 +3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.3 58 -49 7.1 +0.6
IQDG WisdomTree International Quality Dividend Growth Fund 12.2 42 -33 7.4 +1.0
CGIE Capital Group International Equity ETF 12.2 54 -45 5.1 -1.3
FDEV Fidelity International Multifactor ETF 12.1 18 -9 7.6 +1.1
PPIE Putnam PanAgora ESG International Equity ETF 12.0 49 -40 7.4 +1.0
WWJD Inspire International ETF 11.8 80 -71 7.5 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.6 32 -23 6.2 -0.3
IXG iShares Global Financials ETF 11.6 42 -33 6.8 +0.3
JHID John Hancock International High Dividend ETF 11.5 46 -37 9.6 +3.2
JIG JPMorgan International Growth ETF 11.0 55 -46 4.8 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 10.9 30 -21 6.0 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 10.7 25 -16 6.5 +0.1
RXI iShares Global Consumer Discretionary ETF 10.1 41 -32 9.5 +3.0
DGT SPDR Global Dow ETF 9.9 50 -41 7.0 +0.5
UIVM VictoryShares International Value Momentum ETF 9.9 35 -26 9.2 +2.7
DWMF WisdomTree International Multifactor Fund 9.5 38 -29 7.2 +0.8
DTAN Sparkline International Intangible Value ETF 9.1 55 -46 8.7 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.0 70 -61 9.3 +2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 9.0 50 -41 6.2 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.0 65 -56 12.3 +5.8
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -49 7.3 +0.8
DFIS Dimensional International Small Cap ETF 8.6 39 -30 7.4 +0.9
AVDS Avantis International Small Cap Equity ETF 8.5 30 -21 7.3 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 -10 9.2 +2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -71 9.3 +2.8
DVYA iShares Asia/Pacific Dividend ETF 8.4 49 -40 7.8 +1.3
BLES Inspire Global Hope ETF 8.3 61 -52 6.9 +0.5
URTH iShares MSCI World ETF 8.2 24 -15 5.1 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 -11 6.3 -0.2
RGEF Rockefeller Global Equity ETF 8.2 55 -46 4.8 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -16 6.0 -0.5
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 -1 5.8 -0.7
VT Vanguard Total World Stock ETF 8.0 6 3 5.9 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 7.9 60 -51 11.2 +4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.9 9 0 9.3 +2.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -33 7.3 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 0 5.7 -0.8
GLOF iShares Global Equity Factor ETF 7.7 20 -11 6.6 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 -11 5.7 -0.8
ACWI iShares MSCI ACWI ETF 7.3 32 -23 5.6 -0.9
CGDG Capital Group Dividend Growers ETF 7.3 47 -38 6.4 -0.1
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -80 5.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 6.9 18 -9 8.1 +1.7
KNO AXS Knowledge Leaders ETF 6.8 78 -69 6.2 -0.3
GWX SPDR S&P International Small Cap ETF 6.6 40 -31 6.1 -0.4
WLDR Affinity World Leaders Equity ETF 6.3 67 -58 7.5 +1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.3 8 1 6.2 -0.2
DEW WisdomTree Global High Dividend Fund 6.2 58 -49 8.6 +2.1
SCHY Schwab International Dividend Equity ETF 6.1 14 -5 9.9 +3.4
DWX SPDR S&P International Dividend ETF 6.0 45 -36 6.3 -0.1
CGXU Capital Group International Focus Equity ETF 5.8 54 -45 5.5 -1.0
SCHC Schwab International Small-Cap Equity ETF 5.8 11 -2 6.7 +0.2
CLNR IQ Cleaner Transport ETF 5.6 45 -36 6.7 +0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.6 12 -3 8.2 +1.8
DLS WisdomTree International SmallCap Dividend Fund 5.5 58 -49 8.3 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -71 5.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 5.4 50 -41 12.5 +6.0
OSEA Harbor International Compounders ETF 5.4 55 -46 4.9 -1.6
IXP iShares Global Comm Services ETF 5.4 42 -33 5.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.3 10 -1 8.3 +1.8
TTAI FCF International Quality ETF 5.3 59 -50 7.4 +0.9
NXTG First Trust Indxx NextG ETF 5.3 70 -61 5.2 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 -3 5.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -43 3.6 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -56 8.0 +1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -66 4.7 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -38 5.9 -0.6
FLHK Franklin FTSE Hong Kong ETF 5.0 9 0 6.7 +0.3
AVDV Avantis International Small Cap Value ETF 5.0 36 -27 9.4 +2.9
AIA iShares Asia 50 ETF 5.0 50 -41 12.2 +5.8
BKCI BNY Mellon Concentrated International ETF 5.0 80 -71 5.3 -1.2
IFGL iShares International Developed Real Estate ETF 5.0 48 -39 7.2 +0.7
EWH iShares MSCI Hong Kong ETF 4.9 50 -41 5.4 -1.1
RCGE RockCreek Global Equality ETF 4.9 95 -86 6.9 +0.4
DINT Davis Select International ETF 4.8 55 -46 8.0 +1.6
IXJ iShares Global Healthcare ETF 4.8 42 -33 7.1 +0.6
ERET iShares Environmentally Aware Real Estate ETF 4.7 30 -21 7.5 +1.1
MXI iShares Global Materials ETF 4.6 41 -32 7.6 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -46 7.9 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 4.5 58 -49 7.8 +1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.5 58 -49 7.0 +0.5
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 -14 8.3 +1.8
EWS iShares MSCI Singapore ETF 4.3 50 -41 4.9 -1.6
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -56 4.2 -2.3
QTUM Defiance Quantum ETF 4.2 40 -31 5.1 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -61 4.6 -1.8
KNCT Invesco Next Gen Connectivity ETF 4.2 40 -31 4.7 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 -61 2.7 -3.8
FEOE First Eagle Overseas Equity ETF 4.1 79 -70 7.9 +1.4
BULD Pacer BlueStar Engineering the Future ETF 4.1 60 -51 0.4 -6.1
JGLO JPMorgan Global Select Equity ETF 4.1 33 -24 5.1 -1.4
IBOT Vaneck Robotics ETF 4.0 47 -38 4.3 -2.2
DISV Dimensional International Small Cap Value ETF 4.0 42 -33 9.1 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -56 2.0 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -71 4.4 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -40 5.9 -0.6
IVAL Alpha Architect International Quantitative Value ETF 3.8 49 -40 10.1 +3.6
AGQI First Trust Active Global Quality Income ETF 3.7 85 -76 4.9 -1.5
ARVR First Trust Indxx Metaverse ETF 3.7 70 -61 4.0 -2.5
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -46 13.0 +6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.5 39 -30 11.8 +5.4
VIDI Vident International Equity Strategy ETF 3.5 61 -52 11.1 +4.6
URA Global X Uranium ETF 3.5 69 -60 1.2 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -59 4.8 -1.7
METV Roundhill Ball Metaverse ETF 3.5 59 -50 7.7 +1.2
DFGR Dimensional Global Real Estate ETF 3.3 22 -13 7.7 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.3 45 -36 4.0 -2.5
REET iShares Global REIT ETF 3.3 14 -5 7.7 +1.2
GNR SPDR S&P Global Natural Resources ETF 3.2 40 -31 11.1 +4.7
FEGE First Eagle Global Equity ETF 3.2 79 -70 6.9 +0.4
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -50 12.0 +5.6
IXN iShares Global Tech ETF 3.1 41 -32 3.5 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 0 5.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -43 7.8 +1.4
BINV Brandes International ETF 3.0 70 -61 9.4 +3.0
OAIM OneAscent International Equity ETF 3.0 95 -86 5.8 -0.7
AVRE Avantis Real Estate ETF 3.0 17 -8 7.5 +1.0
KXI iShares Global Consumer Staples ETF 3.0 41 -32 5.7 -0.8
CGGO Capital Group Global Growth Equity ETF 3.0 47 -38 4.7 -1.8
FBOT Fidelity Disruptive Automation ETF 2.9 50 -41 3.7 -2.8
IDV iShares International Select Dividend ETF 2.9 51 -42 10.9 +4.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -56 5.8 -0.7
TOK iShares MSCI Kokusai ETF 2.9 26 -17 5.0 -1.4
FICS First Trust International Developed Capital Strength ETF 2.9 70 -61 7.5 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -30 10.5 +4.0
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -56 7.0 +0.5
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 -26 4.8 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -41 7.2 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -50 7.1 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -37 10.0 +3.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 -36 6.3 -0.2
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -49 8.7 +2.2
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -40 5.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -66 5.3 -1.2
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -76 1.8 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -71 10.8 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -86 3.4 -3.1
IOO iShares Global 100 ETF 2.6 41 -32 4.7 -1.7
FDTX Fidelity Disruptive Technology ETF 2.5 50 -41 2.7 -3.8
VGSR Vert Global Sustainable Real Estate ETF 2.4 47 -38 7.7 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.4 47 -38 2.5 -3.9
BATT Amplify Lithium & Battery Technology ETF 2.4 59 -50 3.1 -3.4
EV Mast Global Battery Recycling & Production ETF 2.3 65 -56 10.6 +4.1
XT iShares Exponential Technologies ETF 2.3 46 -37 4.8 -1.7
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -47 4.0 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -51 2.4 -4.1
GVAL Cambria Global Value ETF 2.2 68 -59 10.7 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -66 3.1 -3.4
CZAR Themes Natural Monopoly ETF 2.2 35 -26 5.8 -0.7
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -51 4.4 -2.1
DWLD Davis Select Worldwide ETF 2.1 63 -54 7.4 +0.9
IBAT iShares Energy Storage & Materials ETF 2.1 47 -38 3.5 -3.0
MOTI VanEck Morningstar International Moat ETF 2.1 58 -49 12.0 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.0 45 -36 8.1 +1.7
ICOP iShares Copper and Metals Mining ETF 2.0 47 -38 7.4 +0.9
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -56 21.1 +14.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -69 9.7 +3.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 -48 8.6 +2.1
COPX Global X Copper Miners ETF 1.8 65 -56 6.1 -0.4
NERD Roundhill Video Games ETF 1.8 50 -41 3.2 -3.3
COPA Themes Copper Miners ETF 1.8 35 -26 4.9 -1.6
HAP VanEck Natural Resources ETF 1.8 50 -41 9.3 +2.9
HERO Global X Video Games & Esports ETF 1.8 50 -41 4.0 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -59 3.6 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 -60 2.3 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -46 7.8 +1.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -47 11.2 +4.7
FAN First Trust Global Wind Energy ETF 1.6 60 -51 4.3 -2.2
DTEC ALPS Disruptive Technologies ETF 1.6 50 -41 3.9 -2.6
FPXI First Trust International Equity Opportunities ETF 1.5 70 -61 4.3 -2.2
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -70 7.9 +1.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 8.1 +1.6
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.5 +3.0
SHPP Pacer Industrials and Logistics ETF 1.5 60 -51 8.9 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.5 58 -49 4.6 -1.9
FPAG FPA Global Equity ETF 1.5 49 -40 6.0 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -66 2.8 -3.7
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -61 4.7 -1.8
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -66 8.6 +2.1
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -51 4.1 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -40 3.2 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -24 10.0 +3.6
MINV Matthews Asia Innovators Active ETF 1.3 79 -70 7.2 +0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.3 86 -77 13.8 +7.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -76 4.1 -2.3
HYDR Global X Hydrogen ETF 1.3 50 -41 -2.9 -9.4
FILL iShares MSCI Global Energy Producers ETF 1.2 39 -30 12.1 +5.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 -0.4 -6.9
ARKF ARK Fintech Innovation ETF 1.1 75 -66 -0.4 -6.9
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -66 4.9 -1.6
FDCF Fidelity Disruptive Communications ETF 1.1 50 -41 2.8 -3.7
IBUY Amplify Online Retail ETF 1.1 65 -56 0.9 -5.5
AGNG Global X Aging Population ETF 1.1 50 -41 4.9 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -77 0.5 -6.0
PNQI Invesco NASDAQ Internet ETF 1.1 60 -51 3.5 -3.0
EBIZ Global X E-Commerce ETF 1.0 50 -41 4.0 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -76 -2.1 -8.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -101 5.0 -1.5
DFNL Davis Select Financial ETF 1.0 63 -54 7.8 +1.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 -41 4.6 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 -51 10.6 +4.1
MCH Matthews China Active ETF 1.0 79 -70 14.2 +7.7
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 -51 3.6 -2.9
IXC iShares Global Energy ETF 1.0 44 -35 10.5 +4.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -41 2.3 -4.1
IQM Franklin Intelligent Machines ETF 0.9 50 -41 1.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 5.7 -0.8
MILN Global X Millennial Consumer ETF 0.9 50 -41 3.9 -2.5
ONLN ProShares Online Retail ETF 0.9 58 -49 2.0 -4.5
TMAT Main Thematic Innovation ETF 0.9 164 -155 -1.5 -7.9
VICE AdvisorShares Vice ETF 0.9 99 -90 6.5 +0.0
ABLG Abacus FCF International Leaders ETF 0.9 59 -50 7.0 +0.5
ARTY iShares Future AI & Tech ETF 0.9 47 -38 3.3 -3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -59 6.6 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 -50 5.1 -1.3
CANC Tema Oncology ETF 0.8 75 -66 -2.6 -9.1
JXI iShares Global Utilities ETF 0.8 43 -34 5.6 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -39 1.6 -4.9
RITA ETFB Green SRI REITs ETF 0.8 50 -41 6.2 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -70 8.6 +2.1
OCEN IQ Clean Oceans ETF 0.8 45 -36 6.1 -0.4
GDX VanEck Gold Miners ETF 0.8 51 -42 2.9 -3.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -40 6.2 -0.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -66 4.1 -2.4
TRFM AAM Transformers ETF 0.7 49 -40 1.3 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 7.1 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -63 -0.9 -7.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -46 6.3 -0.2
BJK VanEck Gaming ETF 0.7 65 -56 4.6 -1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -76 4.6 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -38 -2.0 -8.5
ENZL iShares MSCI New Zealand ETF 0.6 50 -41 3.8 -2.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 -31 4.7 -1.8
IGF iShares Global Infrastructure ETF 0.6 41 -32 4.7 -1.8
CGV Conductor Global Equity Value ETF 0.6 130 -121 8.5 +2.1
WDNA WisdomTree BioRevolution Fund 0.6 45 -36 -1.3 -7.7
AUMI Themes Gold Miners ETF 0.6 35 -26 3.7 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 -43 3.7 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -50 0.4 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -50 6.6 +0.1
CGDV Capital Group Dividend Value ETF 0.5 33 -24 4.6 -1.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -59 7.5 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.7 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -76 8.8 +2.3
SRET Global X SuperDividend REIT ETF 0.5 59 -50 12.5 +6.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 12.5 +6.0
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 12.1 +5.7
FDVV Fidelity High Dividend ETF 0.5 15 -6 7.7 +1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -66 8.0 +1.5
HART IQ Healthy Hearts ETF 0.5 45 -36 6.7 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 9.2 +2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 4.0 -2.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -51 5.7 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.4 -6.8
GOEX Global X Gold Explorers ETF 0.4 65 -56 2.5 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 8.9 +2.5
OND ProShares On-Demand ETF 0.4 58 -49 0.7 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 -11 2.4 -4.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -56 5.5 -1.0
HRTS Tema Heart & Health ETF 0.4 75 -66 1.2 -5.3
GMET VanEck Green Metals ETF 0.4 63 -54 7.6 +1.1
GXC SPDR S&P China ETF 0.4 59 -50 15.5 +9.0
FINX Global X FinTech ETF 0.3 68 -59 2.2 -4.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 6.2 -0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -76 4.1 -2.3
FDHT Fidelity Digital Health ETF 0.3 39 -30 0.9 -5.6
MOO VanEck Agribusiness ETF 0.3 53 -44 11.0 +4.5
CRAK VanEck Oil Refiners ETF 0.3 61 -52 13.8 +7.4
BMED Future Health ETF 0.3 85 -76 0.4 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -36 2.5 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.4 -1.1
BOAT SonicShares Global Shipping ETF 0.3 69 -60 29.9 +23.5
APIE ActivePassive International Equity ETF 0.3 45 -36 7.5 +1.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 9.5 +3.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 7.6 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -59 2.4 -4.1
SETM Sprott Energy Transition Materials ETF 0.3 65 -56 2.1 -4.3
DMAT Global X Disruptive Materials ETF 0.3 59 -50 6.6 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -50 9.0 +2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -51 3.3 -3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 10.3 +3.8
SGDJ Sprott Junior Gold Miners ETF 0.3 50 -41 3.3 -3.2
ICLN iShares Global Clean Energy ETF 0.3 41 -32 4.8 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -20 6.8 +0.3
JETS U.S. Global Jets ETF 0.2 60 -51 3.0 -3.5
AIRL Themes Airlines ETF 0.2 35 -26 1.7 -4.7
SNSR Global X Internet of Things ETF 0.2 68 -59 4.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 10.6 +4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -52 6.9 +0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 7.9 +1.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 11.7 +5.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -30 16.5 +10.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 11.3 +4.8
CLOD Themes Cloud Computing ETF 0.2 35 -26 3.2 -3.2
PIO Invesco Global Water ETF 0.2 75 -66 4.3 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 9.7 +3.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 3.8 -2.7
SPAM Themes Cybersecurity ETF 0.2 35 -26 2.0 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 13.0 +6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -40 16.1 +9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -45 3.3 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 10.1 +3.6
STCE Schwab Crypto Thematic ETF 0.2 30 -21 0.6 -5.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.3 -3.1
TINT ProShares Smart Materials ETF 0.2 58 -49 7.5 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -59 2.4 -4.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.7 -4.8
BUZZ VanEck Social Sentiment ETF 0.2 75 -66 -0.4 -6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 -36 0.4 -6.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -11 4.7 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -6 4.8 -1.7
RVER Trenchless Fund ETF 0.2 65 -56 4.5 -2.0
TOGA Tremblant Global ETF 0.2 69 -60 2.0 -4.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.9 +0.5
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.3 -2.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 2.0 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.7 -2.8
SOCL Global X Social Media ETF 0.1 65 -56 9.2 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 2.8 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 12.0 +5.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -26 5.8 -0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 1.3 -5.2
SDIV Global X Superdividend ETF 0.1 58 -49 43.3 +36.8
HEAL Global X HealthTech ETF 0.1 50 -41 -0.6 -7.0
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -66 11.1 +4.6
PRNT 3D Printing ETF 0.1 66 -57 1.3 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 3.9 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 4.0 -2.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 13.3 +6.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -63 6.8 +0.3
FFTY Innovator IBD 50 ETF 0.1 80 -71 -2.3 -8.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 4.6 -1.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -38 -2.4 -8.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.3 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 4.3 -2.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -38 5.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.9 -3.6
AQWA Global X Clean Water ETF 0.1 50 -41 5.1 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.2 -2.2
TINY ProShares Nanotechnology ETF 0.1 58 -49 4.7 -1.8
LITP Sprott Lithium Miners ETF 0.1 65 -56 1.6 -4.9
FMET Fidelity Metaverse ETF 0.1 39 -30 4.7 -1.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 2.3 -4.2
BUG Global X Cybersecurity ETF 0.1 51 -42 2.4 -4.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.8 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 16.0 +9.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 19.5 +13.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 11.5 +5.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 9.1 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -66 2.6 -3.9
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.9 -3.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.2 -5.3
AFK VanEck Africa Index ETF 0.1 98 -89 11.5 +5.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 5.1 -1.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.1 -2.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.5 -3.0
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.2 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 1.9 -4.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.8 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 4.9 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 9.2 +2.7
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -0.4 -6.8
BOTT Themes Robotics & Automation ETF 0.1 35 -26 3.6 -2.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 10.3 +3.8
CLOU Global X Cloud Computing ETF 0.1 68 -59 2.3 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -61 13.5 +7.1
FLCH Franklin FTSE China ETF 0.0 19 -10 15.9 +9.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -35 10.8 +4.4
AWAY ETFMG Travel Tech ETF 0.0 76 -67 -0.9 -7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -52 1.4 -5.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 11.0 +4.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 1.9 -4.6
IDX VanEck Indonesia Index ETF 0.0 57 -48 7.2 +0.8
SHLD Global X Defense Tech ETF 0.0 50 -41 3.0 -3.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.2 -8.7
IPOS Renaissance International IPO ETF 0.0 80 -71 2.3 -4.2
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 12.1 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -30 -0.9 -7.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.2 -1.3
STXG Strive 1000 Growth ETF 0.0 18 -9 3.9 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -56 8.0 +1.6
NIKL Sprott Nickel Miners ETF 0.0 75 -66 8.5 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.8 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -40 10.2 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -31 7.1 +0.7
STRV Strive 500 ETF 0.0 5 4 4.8 -1.6
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 3.0 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -60 19.5 +13.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 9.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 9.3 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 8.8 +2.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.3 -0.2
UFO Procure Space ETF 0.0 75 -66 0.1 -6.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 0.4 -6.1
BLDG Cambria Global Real Estate ETF 0.0 60 -51 12.2 +5.7
SIL Global X Silver Miners ETF 0.0 65 -56 2.5 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.9 +0.4
SPEU SPDR Portfolio Europe ETF 0.0 7 2 7.5 +1.0
VGK Vanguard FTSE Europe ETF 0.0 6 3 7.6 +1.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -33 10.0 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -24 8.5 +2.0
BKCH Global X Blockchain ETF 0.0 50 -41 -2.9 -9.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.2 -5.3
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -1.7 -8.2
BWEB Bitwise Web3 ETF 0.0 85 -76 -0.2 -6.6
PAWZ ProShares Pet Care ETF 0.0 50 -41 4.0 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 13.5 +7.1
TAN Invesco Solar ETF 0.0 67 -58 6.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 8.7 +2.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.63
 
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.