iShares Core MSCI Pacific ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.9%


  • 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) $1,709
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 1524
Wgt avg mkt cap (mns) $40,089
Large cap (>$10bn) 67.7%
Mid cap ($2-10bn) 23.3%
Small cap (<$2bn) 9.1%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 3.3 %
BHP BILLITON LTD 2.4 %
COMMONWEALTH BANK OF AUSTRAL 1.8 %
SONY CORP 1.8 %
AIA GROUP LTD 1.7 %
MITSUBISHI UFJ FINANCIAL GRO 1.5 %
KEYENCE CORP 1.3 %
CSL LIMITED 1.3 %
TOKYO ELECTRON LTD 1.2 %
HITACHI LTD 1.0 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 67.2 %
AUSTRALIA 20.3 %
HONG KONG 6.0 %
SINGAPORE 4.0 %
NEW ZEALAND 0.9 %
IRELAND 0.2 %
MACAU 0.1 %
CHINA 0.1 %
BERMUDA 0.1 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 6.8% 3.9% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.71 63%
MSCI EAFE 0.87 87%
MSCI Emg. Mkts. 0.76 74%

Technical Indicators
Recent close $57.37
30d moving avg. $54.85
Annualized volatility 15.7%
Short interest (ETF) 0.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 94
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $13,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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™: 6.1%


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 83.2 8 1 6.4 +0.3
FLJP Franklin FTSE Japan ETF 63.3 9 0 6.4 +0.3
FLJH Franklin FTSE Japan Hedged ETF 63.2 9 0 6.5 +0.5
BBJP JPMorgan BetaBuilders Japan ETF 56.7 19 -10 6.3 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 55.6 47 -38 6.2 +0.1
EWJ iShares MSCI Japan ETF 55.6 50 -41 6.0 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 53.6 25 -16 6.7 +0.6
JPXN iShares JPX-Nikkei 400 ETF 53.6 48 -39 6.8 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 41.3 48 -39 8.2 +2.2
GSID Goldman Sachs MarketBeta International Equity ETF 36.0 20 -11 6.4 +0.3
IQSI IQ Candriam ESG International Equity ETF 35.1 15 -6 6.4 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 34.6 12 -3 5.5 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 34.2 9 0 8.1 +2.1
HFXI IQ 50 Percent Hedged FTSE International ETF 33.6 20 -11 6.7 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 33.5 36 -27 6.4 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.4 14 -5 6.0 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 32.9 20 -11 5.9 -0.1
EWJV iShares MSCI Japan Value ETF 32.8 15 -6 7.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 32.6 25 -16 8.3 +2.2
QEFA SPDR MSCI EAFE Quality Mix ETF 32.0 30 -21 6.5 +0.4
BKIE BNY Mellon International Equity ETF 31.8 4 5 6.6 +0.5
JHMD John Hancock Multifactor Developed International ETF 31.5 39 -30 6.9 +0.8
SCHF Schwab International Equity ETF 31.0 6 3 6.8 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -30 7.2 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 30.2 3 6 6.5 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.8 40 -31 8.0 +1.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 28.4 24 -15 8.2 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 27.8 24 -15 6.4 +0.3
IMTM iShares Edge MSCI Intl Momentum Factor ETF 27.7 30 -21 5.5 -0.6
EFG iShares MSCI EAFE Growth ETF 27.7 35 -26 4.1 -2.0
IQIN IQ 500 International ETF 27.6 25 -16 7.9 +1.8
DWM WisdomTree International Equity Fund 27.6 48 -39 7.7 +1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 27.2 30 -21 10.0 +3.9
CIL VictoryShares International Volatility Weighted Index ETF 27.1 45 -36 6.6 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 26.5 25 -16 7.3 +1.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 26.5 35 -26 6.0 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 26.4 47 -38 5.1 -1.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 25.7 19 -10 5.5 -0.6
TPIF Timothy Plan International ETF 25.6 62 -53 6.5 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.5 39 -30 7.5 +1.4
IDMO Invesco S&P International Developed Momentum ETF 25.5 25 -16 7.0 +0.9
EFA iShares MSCI EAFE ETF 25.4 32 -23 6.3 +0.2
AVDE Avantis International Equity ETF 25.1 23 -14 7.7 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 24.7 37 -28 8.2 +2.2
ESGD iShares MSCI EAFE ESG Optimized ETF 24.0 20 -11 6.2 +0.1
INTF iShares Edge MSCI Multifactor Intl ETF 23.8 15 -6 7.7 +1.7
EFV iShares MSCI EAFE Value ETF 23.6 35 -26 8.3 +2.3
DOL WisdomTree International LargeCap Dividend Fund 23.1 48 -39 7.4 +1.3
IEFA iShares Core MSCI EAFE ETF 23.0 7 2 6.5 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.2 45 -36 7.6 +1.6
CWI SPDR MSCI ACWI ex-US ETF 21.6 30 -21 6.4 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 21.6 4 5 6.6 +0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 21.5 30 -21 6.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.4 41 -32 6.6 +0.5
DFAI Dimensional International Core Equity Market ETF 20.7 18 -9 6.6 +0.5
RESD WisdomTree International ESG Fund 20.5 30 -21 6.3 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 20.4 20 -11 6.6 +0.6
VEA Vanguard FTSE Developed Markets ETF 20.4 5 4 6.7 +0.6
FJP First Trust Japan AlphaDEX Fund 19.9 80 -71 9.3 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.6 29 -20 8.4 +2.3
DFIC Dimensional International Core Equity 2 ETF 19.4 23 -14 7.1 +1.0
DIHP Dimensional International High Profitability ETF 19.2 29 -20 6.7 +0.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 19.1 35 -26 9.8 +3.7
FLAU Franklin FTSE Australia ETF 19.0 9 0 5.7 -0.4
DFSI Dimensional International Sustainability Core 1 ETF 18.5 24 -15 6.1 +0.1
VYMI Vanguard International High Dividend Yield ETF 18.5 22 -13 9.3 +3.2
DFIV Dimensional International Value ETF 18.1 27 -18 9.4 +3.3
DIM WisdomTree International MidCap Dividend Fund 17.8 58 -49 8.4 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 17.8 32 -23 6.6 +0.5
VSGX Vanguard ESG International Stock ETF 17.8 12 -3 4.0 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 17.6 25 -16 6.0 -0.1
DWMF WisdomTree International Multifactor Fund 17.4 38 -29 7.1 +1.1
VEU Vanguard FTSE All-World ex-US Index Fund 17.4 8 1 4.8 -1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.3 80 -71 5.5 -0.6
EWA iShares MSCI Australia ETF 17.1 50 -41 5.1 -0.9
RODE Hartford Multifactor Diversified International ETF 16.7 29 -20 11.2 +5.1
IXUS ishares Core MSCI Total International Stock ETF 16.7 7 2 6.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 16.7 31 -22 6.2 +0.1
IGRO iShares International Dividend Growth ETF 16.6 15 -6 7.6 +1.5
AVIV Avantis International Large Cap Value ETF 16.5 25 -16 8.5 +2.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 16.5 30 -21 5.7 -0.4
VXUS Vanguard Total International Stock ETF 16.3 7 2 4.9 -1.2
QINT American Century Quality Diversified International ETF 16.0 39 -30 7.8 +1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 15.8 20 -11 5.6 -0.4
DTH WisdomTree International High Dividend Fund 15.3 58 -49 9.4 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 15.2 39 -30 6.2 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 14.9 83 -74 8.8 +2.8
IDHQ Invesco S&P International Developed Quality ETF 14.6 29 -20 6.5 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 14.6 39 -30 6.0 -0.1
UMMA Wahed Dow Jones Islamic World ETF 14.6 65 -56 4.3 -1.8
FDEV Fidelity Targeted International Factor ETF 14.4 39 -30 7.0 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 14.4 32 -23 6.5 +0.5
VIGI Vanguard International Dividend Appreciation ETF 14.2 15 -6 5.4 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.1 30 -21 7.5 +1.5
ESGN Columbia Sustainable International Equity Income ETF 13.3 45 -36 8.2 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.2 58 -49 5.5 -0.6
FIDI Fidelity International High Dividend ETF 13.1 39 -30 9.2 +3.2
FIVA Fidelity International Value Factor ETF 13.0 39 -30 9.4 +3.3
WKLY SoFi Weekly Dividend ETF 13.0 49 -40 7.7 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 12.9 47 -38 9.9 +3.9
IQDG WisdomTree International Quality Dividend Growth Fund 12.9 42 -33 5.5 -0.6
FDT First Trust Developed Markets ex-US Alphadex Fund 12.9 80 -71 9.6 +3.5
IQDF FlexShares International Quality Dividend Index Fund 12.9 47 -38 10.2 +4.1
WWJD Inspire International ESG ETF 12.8 80 -71 6.8 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.4 42 -33 5.4 -0.7
EXI iShares Global Industrials ETF 12.4 42 -33 5.0 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 12.2 49 -40 5.4 -0.6
IXG iShares Global Financials ETF 12.0 42 -33 6.9 +0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.0 47 -38 9.7 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 11.9 50 -41 5.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 11.6 30 -21 6.1 +0.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 11.2 9 0 8.9 +2.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 11.2 20 -11 10.4 +4.4
RXI iShares Global Consumer Discretionary ETF 11.1 41 -32 5.5 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 10.5 58 -49 8.3 +2.3
VWID Virtus WMC International Dividend ETF 10.4 49 -40 9.2 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.2 25 -16 6.2 +0.1
JIG JPMorgan International Growth ETF 10.0 55 -46 4.6 -1.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 9.9 68 -59 7.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 9.8 34 -25 10.0 +4.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.8 39 -30 5.1 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.6 80 -71 9.3 +3.2
DGT SPDR Global Dow ETF 9.5 50 -41 6.4 +0.4
JHID John Hancock International High Dividend ETF 9.5 46 -37 11.0 +4.9
LVHI Legg Mason International Low Volatility High Dividend ETF 9.1 40 -31 10.1 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 9.0 19 -10 6.9 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 -11 6.6 +0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.8 69 -60 6.0 -0.0
BLES Inspire Global Hope Large Cap ETF 8.8 61 -52 6.4 +0.4
DVYA iShares Asia/Pacific Dividend ETF 8.6 49 -40 12.1 +6.0
DFIS Dimensional International Small Cap ETF 8.4 39 -30 6.6 +0.5
URTH iShares MSCI World ETF 8.3 24 -15 5.5 -0.6
WRND IQ Global Equity R&D Leaders ETF 8.2 18 -9 7.2 +1.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.2 51 -42 7.0 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.1 9 0 5.7 -0.4
CGXU Capital Group International Focus Equity ETF 8.0 54 -45 4.1 -2.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 7.6 45 -36 8.8 +2.8
VT Vanguard Total World Stock ETF 7.6 7 2 5.1 -0.9
ACWI iShares MSCI ACWI ETF 7.5 32 -23 5.6 -0.5
BKCI BNY Mellon Concentrated International ETF 7.4 80 -71 6.0 -0.1
JSTC Adasina Social Justice All Cap Global ETF 7.0 89 -80 4.6 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.0 50 -41 5.2 -0.9
DSTX Distillate International Fundamental Stability & Value ETF 6.9 39 -30 7.9 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 -11 5.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -66 5.2 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.6 42 -33 6.8 +0.7
CLNR IQ Cleaner Transport ETF 6.5 45 -36 6.4 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.4 50 -41 10.3 +4.3
MXI iShares Global Materials ETF 6.4 41 -32 6.5 +0.4
SCHY Schwab International Dividend Equity ETF 6.4 14 -5 8.2 +2.1
GLOF iShares Global Equity Factor ETF 6.3 20 -11 7.2 +1.1
WLDR Affinity World Leaders Equity ETF 6.3 67 -58 8.7 +2.7
NTZG Nuveen Global Net Zero Transition ETF 6.3 55 -46 5.1 -0.9
HAP VanEck Natural Resources ETF 6.3 50 -41 8.1 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 -3 5.4 -0.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 6.1 59 -50 7.0 +0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.1 12 -3 9.2 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.1 7 2 6.5 +0.4
WPS iShares International Developed Property ETF 6.1 48 -39 7.5 +1.4
OSEA Harbor International Compounders ETF 6.1 55 -46 3.6 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -56 13.9 +7.8
HAUZ Xtrackers International Real Estate ETF 5.9 10 -1 8.9 +2.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.9 68 -59 4.5 -1.6
IXJ iShares Global Healthcare ETF 5.9 42 -33 6.8 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 -40 6.6 +0.5
GWX SPDR S&P International Small Cap ETF 5.8 40 -31 5.6 -0.5
FICS First Trust International Developed Capital Strength ETF 5.8 70 -61 6.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 5.8 11 -2 6.2 +0.1
FLHK Franklin FTSE Hong Kong ETF 5.8 9 0 6.8 +0.7
DEW WisdomTree Global High Dividend Fund 5.6 58 -49 9.2 +3.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -61 4.6 -1.5
EWH iShares MSCI Hong Kong ETF 5.5 50 -41 6.6 +0.6
BKIS BNY Mellon Sustainable International Equity ETF 5.5 70 -61 5.0 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 -66 5.0 -1.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 -30 11.5 +5.5
DLS WisdomTree International SmallCap Dividend Fund 5.3 58 -49 9.2 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.2 58 -49 7.1 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 5.2 58 -49 7.0 +0.9
SXUS Janus Henderson International Sustainable Equity ETF 5.2 60 -51 4.2 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.1 39 -30 10.2 +4.1
GCOW Pacer Global High Dividend ETF 5.0 60 -51 13.0 +6.9
GDVD R3 Global Dividend Growth ETF 5.0 88 -79 6.0 -0.1
DWX SPDR S&P International Dividend ETF 5.0 45 -36 6.8 +0.7
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 -51 -0.6 -6.7
NXTG First Trust Indxx NextG ETF 4.9 87 -78 5.5 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 4.9 59 -50 11.6 +5.5
IFGL iShares International Developed Real Estate ETF 4.9 48 -39 7.5 +1.4
AIA iShares Asia 50 ETF 4.9 50 -41 6.4 +0.4
ERET iShares Environmentally Aware Real Estate ETF 4.9 30 -21 7.2 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -38 5.8 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.7 46 -37 8.6 +2.6
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -31 8.9 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -56 8.4 +2.3
IBOT Vaneck Robotics ETF 4.5 47 -38 3.4 -2.7
PIZ Invesco DWA Developed Markets Momentum ETF 4.5 80 -71 5.5 -0.6
AVDV Avantis International Small Cap Value ETF 4.4 36 -27 7.1 +1.1
UPWD JPMorgan Social Advancement ETF 4.1 49 -40 4.8 -1.2
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -40 3.8 -2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -56 2.4 -3.6
IXP iShares Global Comm Services ETF 3.9 42 -33 5.5 -0.5
IXN iShares Global Tech ETF 3.9 41 -32 4.6 -1.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 3.8 23 -14 8.4 +2.3
DISV Dimensional International Small Cap Value ETF 3.8 42 -33 9.4 +3.4
KXI iShares Global Consumer Staples ETF 3.8 41 -32 5.6 -0.5
DINT Davis Select International ETF 3.6 64 -55 5.6 -0.5
DFGR Dimensional Global Real Estate ETF 3.6 22 -13 7.1 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 -48 10.3 +4.3
KNCT Invesco Next Gen Connectivity ETF 3.5 63 -54 5.8 -0.3
VIDI Vident International Equity Fund 3.5 61 -52 11.5 +5.4
IOO iShares Global 100 ETF 3.5 41 -32 4.8 -1.3
IDV iShares International Select Dividend ETF 3.5 51 -42 14.2 +8.2
EWS iShares MSCI Singapore ETF 3.4 50 -41 3.2 -2.9
ROBO Robo Global Robotics & Automation Index ETF 3.3 95 -86 3.2 -2.9
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 -41 6.8 +0.7
RWX SPDR Dow Jones International Real Estate ETF 3.3 59 -50 6.5 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 -41 3.2 -2.8
AVRE Avantis Real Estate ETF 3.3 17 -8 6.6 +0.5
HYDR Global X Hydrogen ETF 3.3 50 -41 -12.3 -18.4
CIRC JPMorgan Sustainable Consumption ETF 3.2 49 -40 5.2 -0.9
QTUM Defiance Quantum ETF 3.2 40 -31 4.3 -1.8
REET iShares Global REIT ETF 3.1 14 -5 7.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 0 5.7 -0.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 -61 -0.4 -6.5
ION ProShares S&P Global Core Battery Metals ETF 3.1 58 -49 8.3 +2.2
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -46 8.6 +2.5
TOK iShares MSCI Kokusai ETF 2.8 25 -16 5.4 -0.7
ARVR First Trust Indxx Metaverse ETF 2.8 70 -61 2.1 -4.0
WDIV SPDR Global Dividend ETF 2.8 40 -31 9.7 +3.7
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -51 9.5 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -36 0.7 -5.4
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.8 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.7 80 -71 10.0 +3.9
COPX Global X Copper Miners ETF 2.6 65 -56 7.6 +1.5
URA Global X Uranium ETF 2.6 69 -60 1.6 -4.5
XT iShares Exponential Technologies ETF 2.6 46 -37 3.5 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -47 13.9 +7.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 -38 4.4 -1.7
METV Roundhill Ball Metaverse ETF 2.6 59 -50 3.9 -2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -66 3.6 -2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.5 69 -60 2.1 -4.0
SDIV Global X SuperDividend ETF 2.5 58 -49 16.3 +10.2
DWLD Davis Select Worldwide ETF 2.4 62 -53 6.9 +0.9
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 -40 5.3 -0.8
ASEA Global X Southeast Asia ETF 2.4 65 -56 6.0 -0.1
IGPT Invesco AI and Next Gen Software ETF 2.3 56 -47 4.7 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -66 3.1 -3.0
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -70 5.6 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.3 75 -66 4.7 -1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -36 7.3 +1.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 -38 4.0 -2.1
GRNR Global X Green Building ETF 2.1 45 -36 7.2 +1.1
GVAL Cambria Global Value ETF 2.1 68 -59 12.8 +6.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.0 47 -38 -1.9 -7.9
MINV Matthews Asia Innovators Active ETF 1.9 79 -70 0.8 -5.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 -41 3.7 -2.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.9 45 -36 5.9 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -59 3.0 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -51 2.0 -4.1
ESPO VanEck Video Gaming & eSports ETF 1.8 56 -47 3.8 -2.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -40 5.8 -0.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 1.7 75 -66 3.9 -2.2
BTEK BlackRock Future Tech ETF 1.7 88 -79 1.8 -4.3
MOTI VanEck Morningstar International Moat ETF 1.7 58 -49 6.9 +0.9
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -61 4.1 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -71 5.5 -0.6
GAMR ETFMG Video Game Tech ETF 1.7 75 -66 5.2 -0.8
IQM Franklin Intelligent Machines ETF 1.7 50 -41 3.3 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -52 -2.2 -8.3
FILL iShares MSCI Global Energy Producers ETF 1.6 39 -30 8.7 +2.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.6 33 -24 7.1 +1.0
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -50 1.8 -4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -69 8.8 +2.7
OCEN IQ Clean Oceans ETF 1.5 45 -36 5.6 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.5 63 -54 4.1 -1.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.4 50 -41 7.4 +1.3
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -36 4.8 -1.3
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -66 5.2 -0.9
IXC iShares Global Energy ETF 1.3 44 -35 7.9 +1.8
CGV Conductor Global Equity Value ETF 1.3 130 -121 9.8 +3.8
AIQ Global X Future Analytics Tech ETF 1.3 68 -59 4.0 -2.1
GLIF AGFiQ Global Infrastructure ETF 1.3 45 -36 5.2 -0.8
AGNG Global X Aging Population ETF 1.3 50 -41 4.0 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -56 0.6 -5.5
DWCR Arrow DWA Country Rotation ETF 1.3 113 -104 6.0 -0.1
FPXI First Trust International Equity Opportunities ETF 1.3 70 -61 3.8 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.2 58 -49 4.9 -1.2
FMET Fidelity Metaverse ETF 1.2 39 -30 4.2 -1.9
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -56 2.2 -3.9
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -49 5.2 -0.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -51 9.4 +3.3
HERO Global X Video Games & Esports ETF 1.2 50 -41 5.4 -0.7
FAN First Trust Global Wind Energy ETF 1.2 60 -51 6.6 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 -61 18.9 +12.8
CANC Tema Oncology ETF 1.1 75 -66 -4.4 -10.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 -47 3.8 -2.3
LNGG Roundhill Alerian LNG ETF 1.1 65 -56 8.8 +2.7
VR Global X Metaverse ETF 1.1 50 -41 3.1 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 -38 5.6 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -63 2.5 -3.6
LIT Global X Lithium & Battery Tech ETF 1.0 75 -66 5.0 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 -36 1.1 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -61 9.1 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -43 6.2 +0.1
KOIN Innovation Shares NextGen Protocol ETF 1.0 75 -66 5.6 -0.5
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -66 5.9 -0.2
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -66 -0.8 -6.9
FPAG FPA Global Equity ETF 0.9 49 -40 5.4 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -66 4.7 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -70 12.2 +6.1
BNE Blue Horizon BNE ETF 0.9 87 -78 4.2 -1.9
MCH Matthews China Active ETF 0.9 79 -70 6.8 +0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -59 6.9 +0.8
JXI iShares Global Utilities ETF 0.8 43 -34 6.8 +0.8
ENZL iShares MSCI New Zealand Capped ETF 0.8 50 -41 3.8 -2.3
IGF iShares Global Infrastructure ETF 0.8 41 -32 5.0 -1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -76 7.8 +1.8
WDNA WisdomTree BioRevolution Fund 0.7 45 -36 -5.8 -11.8
BJK VanEck Gaming ETF 0.7 65 -56 1.7 -4.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.7 47 -38 -8.5 -14.6
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -76 -10.1 -16.2
DFNL Davis Select Financial ETF 0.7 63 -54 8.0 +1.9
IDAT iShares Cloud 5G and Tech ETF 0.7 47 -38 5.1 -1.0
RITA ETFB Green SRI REITs ETF 0.7 50 -41 5.7 -0.4
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -51 31.7 +25.7
GII SPDR S&P Global Infrastructure ETF 0.7 40 -31 5.1 -1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 -40 6.4 +0.4
TINY ProShares Nanotechnology ETF 0.6 58 -49 2.4 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -61 9.2 +3.2
OGIG O'Shares Global Internet Giants ETF 0.6 48 -39 0.1 -6.0
ROOF IQ US Real Estate Small Cap ETF 0.6 60 -51 8.4 +2.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.6 39 -30 9.0 +2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -66 6.6 +0.5
MOO VanEck Agribusiness ETF 0.5 53 -44 8.6 +2.6
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -56 4.6 -1.5
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -51 3.6 -2.5
SANE Subversive Mental Health ETF 0.5 75 -66 4.3 -1.8
LUXX Roundhill S&P Global Luxury ETF 0.5 45 -36 2.5 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -49 12.9 +6.8
GMET VanEck Green Metals ETF 0.5 63 -54 11.4 +5.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -77 1.8 -4.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -74 8.8 +2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 5.6 -0.4
BFIT Global X Health & Wellness ETF 0.5 50 -41 5.6 -0.4
EMM Global X Emerging Markets ETF 0.5 75 -66 3.2 -2.9
DMAT Global X Disruptive Materials ETF 0.4 59 -50 10.9 +4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 -20 8.1 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -77 1.6 -4.4
HART IQ Healthy Hearts ETF 0.4 45 -36 5.7 -0.4
FDVV Fidelity Core Dividend ETF 0.4 29 -20 9.1 +3.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 3.7 -2.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -76 3.4 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -66 4.2 -1.8
HJEN Direxion Hydrogen ETF 0.4 45 -36 -2.7 -8.7
SNSR Global X Internet of Things Thematic ETF 0.4 68 -59 4.2 -1.9
CRAK VanEck Oil Refiners ETF 0.4 61 -52 11.9 +5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 0.1 -6.0
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -60 5.4 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.4 70 -61 1.7 -4.3
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 4.0 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 0 9 0.0 -6.1
FDHT Fidelity Digital Health ETF 0.4 39 -30 -3.5 -9.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -36 -4.2 -10.3
SRET Global X SuperDividend REIT ETF 0.4 59 -50 10.1 +4.0
OND ProShares On-Demand ETF 0.4 58 -49 -6.5 -12.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.3 68 -59 1.6 -4.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -38 -35.9 -41.9
GDX VanEck Gold Miners ETF 0.3 51 -42 4.8 -1.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.3 60 -51 1.1 -5.0
TRFM AAM Transformers ETF 0.3 49 -40 1.4 -4.7
EBIZ Global X E-Commerce ETF 0.3 50 -41 0.9 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -38 5.9 -0.2
BYOB SoFi Be Your Own Boss ETF 0.3 59 -50 -3.0 -9.1
JETS US Global Jets ETF 0.3 60 -51 -12.8 -18.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -45 10.4 +4.3
GXC SPDR S&P China ETF 0.3 59 -50 8.5 +2.4
MVPS Amplify Thematic All-Stars ETF 0.3 49 -40 2.0 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -66 3.4 -2.7
IBUY Amplify Online Retail ETF 0.3 65 -56 0.6 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 5.6 -0.5
BOAT SonicShares Global Shipping ETF 0.3 69 -60 29.1 +23.0
LITP Sprott Lithium Miners ETF 0.3 65 -56 9.0 +2.9
TINT ProShares Smart Materials ETF 0.3 58 -49 4.2 -1.9
ICLN iShares Global Clean Energy ETF 0.3 41 -32 4.2 -1.9
YUMY VanEck Future of Food ETF 0.2 69 -60 5.5 -0.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -38 8.2 +2.1
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -43 5.2 -0.8
KCAL Subversive Food Security ETF 0.2 75 -66 9.0 +2.9
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 55 -46 6.0 -0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -40 6.4 +0.3
BLDG Cambria Global Real Estate ETF 0.2 60 -51 9.3 +3.2
PIO Invesco Global Water ETF 0.2 75 -66 5.1 -0.9
MILN Global X Millennial Consumer ETF 0.2 50 -41 2.3 -3.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -51 2.3 -3.8
ONLN ProShares Online Retail ETF 0.2 58 -49 -2.2 -8.3
WUGI AXS Esoterica NextG Economy ETF 0.2 75 -66 3.1 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -50 4.6 -1.5
HDRO Defiance Next Gen H2 ETF 0.2 30 -21 -12.7 -18.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 -59 1.8 -4.2
INNO Harbor Disruptive Innovation ETF 0.2 75 -66 -6.0 -12.1
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 -1.1 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 2 1.1 -5.0
FINX Global X FinTech Thematic ETF 0.2 68 -59 4.6 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -38 5.6 -0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 -0.6 -6.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 3.0 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 4.5 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 4.4 -1.7
GOEX Global X Gold Explorers ETF 0.2 65 -56 5.0 -1.0
APIE ActivePassive International Equity ETF 0.2 45 -36 8.1 +2.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -57 4.8 -1.3
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.2 -1.9
PRNT The 3D Printing ETF 0.2 66 -57 -3.2 -9.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 29 -20 11.1 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -66 8.0 +2.0
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 -16 8.7 +2.6
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -59 3.7 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -50 2.4 -3.7
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 -11 -0.5 -6.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 7.0 +0.9
SOCL Global X Social Media ETF 0.2 65 -56 -5.0 -11.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 7.1 +1.0
STCE Schwab Crypto Thematic ETF 0.1 30 -21 -2.5 -8.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.1 +1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 9.1 +3.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 5.1 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -36 11.4 +5.4
AQWA Global X Clean Water ETF 0.1 50 -41 4.8 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.1 -2.9
ARKF ARK Fintech Innovation ETF 0.1 75 -66 -2.5 -8.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.8 +2.7
PTEC Global X PropTech ETF 0.1 50 -41 2.4 -3.7
BUG Global X Cybersecurity ETF 0.1 51 -42 1.7 -4.4
HACK ETFMG Prime Cyber Security ETF 0.1 60 -51 3.9 -2.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.9 -4.2
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -61 2.1 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 6.0 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 6.0 -0.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -51 3.9 -2.2
XDAT Franklin Exponential Data ETF 0.1 50 -41 3.2 -2.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 59 -50 5.6 -0.5
BKCH Global X Blockchain ETF 0.1 50 -41 -27.3 -33.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -5.0 -11.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 -9 3.6 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 6.1 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 5.7 -0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 -41 1.7 -4.4
TWEB SoFi Web 3 ETF 0.1 59 -50 -2.5 -8.6
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -40 11.5 +5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -52 -23.4 -29.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 -12 4.0 -2.0
IDX VanEck Indonesia Index ETF 0.1 57 -48 8.6 +2.6
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -69 3.4 -2.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -40 17.6 +11.5
NIKL Sprott Nickel Miners ETF 0.1 75 -66 1.5 -4.5
PBD Invesco Global Clean Energy ETF 0.1 75 -66 -1.6 -7.7
AFK VanEck Africa Index ETF 0.1 98 -89 9.1 +3.0
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 7.8 +1.7
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 -37 9.2 +3.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -30 6.4 +0.3
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -66 7.6 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 1 -0.6 -6.6
IPOS Renaissance International IPO ETF 0.1 80 -71 -104.7 -110.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 -51 7.0 +1.0
FFTY Innovator IBD 50 ETF 0.1 80 -71 3.8 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -30 -0.1 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 11.0 +4.9
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -4.6 -10.7
FLCH Franklin FTSE China ETF 0.1 19 -10 9.0 +2.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 -2 7.3 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -61 11.9 +5.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.0 44 -35 9.6 +3.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -41 1.7 -4.3
DKRB Subversive Decarbonization ETF 0.0 75 -66 -39.0 -45.1
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -52 4.3 -1.8
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -3.7 -9.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.0 -7.0
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -40 18.4 +12.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 0.7 -5.4
STXG Strive 1000 Growth ETF 0.0 18 -9 4.4 -1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 55 -46 6.0 -0.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 5.2 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 5.3 -0.8
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 3.7 -2.3
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -59 -6.4 -12.5
BAD B.A.D. ETF 0.0 75 -66 -4.3 -10.3
ROYA Tema Global Royalties ETF 0.0 75 -66 4.0 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.8 +1.7
UFO Procure Space ETF 0.0 75 -66 0.4 -5.7
IWFH iShares Virtual Work and Life Multisector ETF 0.0 47 -38 -6.2 -12.3
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.1 -3.0
PSP Invesco Global Listed Private Equity ETF 0.0 144 -135 11.1 +5.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -41 0.0 -6.1
EATV VegTech Plant-based Innovation & Climate ETF 0.0 75 -66 1.9 -4.2
FRNW Fidelity Clean Energy ETF 0.0 39 -30 4.5 -1.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 7.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 7.1 +1.0
GFOF Grayscale Future of Finance ETF 0.0 70 -61 -14.7 -20.8
AHOY Newday Ocean Health ETF 0.0 75 -66 5.6 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 10.8 +4.8
TAN Invesco Solar ETF 0.0 69 -60 6.8 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 7.7 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.4 +1.4
RAYS Global X Solar ETF 0.0 51 -42 5.2 -0.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -43 5.2 -0.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -71 14.1 +8.0
ENRG SoFi Smart Energy ETF 0.0 59 -50 -2.5 -8.6
CLOU Global X Cloud Computing ETF 0.0 68 -59 1.7 -4.4
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -57 13.5 +7.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -41 -5.8 -11.9
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -66 2.4 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -48 5.1 -1.0
PBW Invesco WilderHill Clean Energy ETF 0.0 61 -52 -13.0 -19.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.0 35 -26 2.4 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -30 4.3 -1.8
IWM iShares Russell 2000 ETF 0.0 19 -10 3.9 -2.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 -6 1.3 -4.8
IWN iShares Russell 2000 Value ETF 0.0 24 -15 6.2 +0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -49 -1.4 -7.5
VTWO Vanguard Russell 2000 Index Fund 0.0 10 -1 4.0 -2.1
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 1.2 -4.9
CTEC Global X CleanTech ETF 0.0 50 -41 2.5 -3.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 -6 6.4 +0.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -30 6.3 +0.3
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -36 -2.3 -8.3
VTHR Vanguard Russell 3000 Index Fund 0.0 10 -1 5.4 -0.7
IWV iShares Russell 3000 ETF 0.0 20 -11 5.3 -0.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 8.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.