IQ 500 International ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 10.7x P/Sales
ratio		 0.5x
P/BV
ratio		 1.2x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
IQIN tracks an index of developed market ex-US stocks. The index uses fundamental factors for selection and weighting.

FUND BASICS
Category International Equities
Fund Sponsor New York Life
Website www.nylinvestments.com
Inception date Dec 12, 2018
Assets (mns) $201
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 516
Wgt avg mkt cap (mns) $63,370
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 17.8%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 1.7 %
MITSUBISHI CORP 1.3 %
DEUTSCHE POST AG-REG 1.2 %
SHELL PLC 1.1 %
TOTAL SA 1.0 %
VOLKSWAGEN AG-PFD 1.0 %
ITOCHU CORP 0.9 %
VINCI SA 0.9 %
ENEL SPA 0.8 %
LVMH MOET HENNESSY LOUIS VUI 0.8 %
Total 10.7 %

TOP COUNTRY EXPOSURE
JAPAN 31.5 %
GERMANY 11.7 %
FRANCE 11.3 %
BRITAIN 10.2 %
CANADA 7.2 %
SWITZERLAND 5.3 %
ITALY 3.4 %
AUSTRALIA 3.2 %
SPAIN 3.0 %
NETHERLANDS 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 11.1% 7.6% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 67%
MSCI EAFE 0.98 94%
MSCI Emg. Mkts. 0.79 65%

Technical Indicators
Recent close $33.33
30d moving avg. $31.53
Annualized volatility 17.2%
Short interest (ETF) 0.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.3%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $40,094

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 542 potential alternatives to the IQ 500 International ETF ETF based on the alternatives' overlap in portfolio holdings with IQIN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQIN Expense: 25 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQIN
Ticker Fund
Name		 Overlap1
vs IQIN
(%)		 Expense
ratio
(bp)		 Savings
vs IQIN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQIN
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 60.2 25 0 9.1 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 57.1 45 -20 8.5 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.3 25 0 7.4 -1.4
JHMD John Hancock Multifactor Developed International ETF 53.1 39 -14 7.4 -1.4
BKIE BNY Mellon International Equity ETF 51.2 4 21 6.9 -1.9
EFA iShares MSCI EAFE ETF 50.2 35 -10 6.4 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 50.0 39 -14 7.6 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 49.7 36 -11 6.4 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 49.7 20 5 6.7 -2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 49.3 20 5 6.8 -2.0
IVLU iShares MSCI Intl Value Factor ETF 49.2 30 -5 10.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 48.1 4 21 6.7 -2.1
SCHF Schwab International Equity ETF 47.5 6 19 7.0 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 47.4 3 22 6.9 -1.9
IEFA iShares Core MSCI EAFE ETF 47.3 7 18 2.7 -6.1
DOL WisdomTree International LargeCap Dividend Fund 47.2 48 -23 7.7 -1.1
DWM WisdomTree International Equity Fund 47.1 48 -23 7.8 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.1 40 -15 7.8 -1.0
EFV iShares MSCI EAFE Value ETF 47.0 34 -9 9.1 +0.3
DFAI Dimensional International Core Equity Market ETF 46.3 18 7 6.9 -1.9
VEA Vanguard FTSE Developed Markets ETF 46.1 5 20 7.0 -1.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 45.8 51 -26 6.8 -2.0
CIL VictoryShares International Volatility Wtd ETF 45.7 45 -20 6.9 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 44.5 20 5 6.3 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 43.4 30 -5 6.8 -2.0
CWI SPDR MSCI ACWI ex-US ETF 42.8 30 -5 6.8 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 42.3 20 5 6.3 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 42.2 9 16 8.0 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 42.1 34 -9 6.7 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.8 41 -16 6.7 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.4 35 -10 6.4 -2.4
ISZE iShares MSCI Intl Size Factor ETF 41.3 30 -5 6.6 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.6 25 0 7.4 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.6 39 -14 7.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 40.2 8 17 7.2 -1.6
INTF iShares International Equity Factor ETF 39.5 15 10 7.8 -1.0
IXUS iShares Core MSCI Total International Stock ETF 38.6 7 18 6.9 -1.9
FLEE Franklin FTSE Europe ETF 38.4 9 16 6.8 -2.0
IQSI IQ Candriam International Equity ETF 38.2 15 10 6.4 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 38.2 46 -21 6.3 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 37.9 24 1 8.6 -0.2
IEV iShares Europe ETF 37.9 67 -42 6.1 -2.7
VXUS Vanguard Total International Stock ETF 37.8 7 18 7.1 -1.7
VYMI Vanguard International High Dividend Yield ETF 37.8 22 3 9.7 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 37.5 9 16 6.7 -2.1
IEUR iShares Core MSCI Europe ETF 37.3 11 14 -1.3 -10.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.2 20 5 6.9 -1.9
DFIC Dimensional International Core Equity 2 ETF 37.0 23 2 7.4 -1.4
VGK Vanguard FTSE Europe ETF 36.9 11 14 6.8 -2.0
IMTM iShares MSCI Intl Momentum Factor ETF 36.7 30 -5 6.8 -2.0
SPEU SPDR Portfolio Europe ETF 36.5 7 18 6.6 -2.3
AVDE Avantis International Equity ETF 34.7 23 2 7.9 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 34.4 24 1 6.7 -2.1
DFIV Dimensional International Value ETF 34.4 27 -2 9.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 33.7 24 1 6.2 -2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 33.3 29 -4 8.8 -0.0
UIVM VictoryShares International Value Momentum ETF 32.4 35 -10 10.7 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 32.3 37 -12 8.7 -0.1
TPIF Timothy Plan International ETF 31.2 62 -37 6.7 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.7 45 -20 6.2 -2.6
FLEU Franklin FTSE Eurozone ETF 30.4 9 16 6.7 -2.1
FIVA Fidelity International Value Factor ETF 30.0 18 7 9.3 +0.5
EZU iShares MSCI Eurozone ETF 29.9 52 -27 6.2 -2.7
DIHP Dimensional International High Profitability ETF 29.8 29 -4 6.9 -1.9
QINT American Century Quality Diversified International ETF 29.2 39 -14 7.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 29.1 14 11 6.2 -2.6
IPAC iShares Core MSCI Pacific ETF 29.1 9 16 6.7 -2.1
VSGX Vanguard ESG International Stock ETF 28.4 12 13 6.8 -2.0
FLJP Franklin FTSE Japan ETF 28.2 9 16 7.1 -1.7
FLJH Franklin FTSE Japan Hedged ETF 27.9 9 16 6.9 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.8 80 -55 10.8 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.6 25 0 7.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 27.6 19 6 7.1 -1.7
AVIV Avantis International Large Cap Value ETF 27.6 25 0 8.9 +0.1
EWJ iShares MSCI Japan ETF 27.5 50 -25 6.7 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 27.3 83 -58 9.0 +0.2
DWMF WisdomTree International Multifactor Fund 27.3 38 -13 7.3 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.1 47 -22 6.6 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.9 30 -5 7.8 -1.0
DMXF iShares ESG Advanced MSCI EAFE ETF 26.8 12 13 5.4 -3.4
IDMO Invesco S&P International Developed Momentum ETF 26.2 25 0 7.0 -1.9
EFG iShares MSCI EAFE Growth ETF 26.0 36 -11 4.1 -4.7
RODE Hartford Multifactor Diversified International ETF 25.9 29 -4 11.5 +2.7
JPXN iShares JPX-Nikkei 400 ETF 25.7 48 -23 7.5 -1.3
VPL Vanguard FTSE Pacific ETF 25.5 8 17 7.0 -1.9
FIDI Fidelity International High Dividend ETF 25.0 18 7 10.1 +1.3
DTH WisdomTree International High Dividend Fund 24.9 58 -33 10.1 +1.3
FDEV Fidelity International Multifactor ETF 24.3 18 7 7.5 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.3 22 3 6.2 -2.6
DGT SPDR Global Dow ETF 22.5 50 -25 6.7 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 22.2 30 -5 6.1 -2.8
ESGN Columbia International ESG Equity Income ETF 22.2 45 -20 9.0 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 21.9 30 -5 5.7 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.9 80 -55 5.4 -3.4
FEP First Trust Europe AlphaDEX Fund 21.7 80 -55 8.6 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 21.7 83 -58 8.7 -0.1
EWJV iShares MSCI Japan Value ETF 21.6 15 10 9.0 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 20.8 42 -17 5.1 -3.7
DXJ WisdomTree Japan Hedged Equity Fund 20.6 48 -23 7.7 -1.1
URTH iShares MSCI World ETF 20.5 24 1 5.4 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.4 32 -7 6.7 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 20.3 25 0 5.8 -3.0
CID VictoryShares International High Div Volatility Wtd ETF 19.0 45 -20 9.5 +0.6
JHID John Hancock International High Dividend ETF 18.7 46 -21 11.5 +2.7
IQDE FlexShares International Quality Dividend Defensive Index ET 18.6 47 -22 10.7 +1.9
ACWI iShares MSCI ACWI ETF 18.5 32 -7 5.5 -3.3
FEZ SPDR EURO STOXX 50 ETF 18.5 29 -4 6.2 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 18.4 9 16 5.7 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 18.3 80 -55 8.3 -0.5
WRND IQ Global Equity R&D Leaders ETF 18.3 18 7 7.2 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 18.1 31 -6 6.4 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.7 20 5 10.7 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 17.5 29 -4 5.8 -3.0
IGRO iShares International Dividend Growth ETF 17.4 15 10 7.1 -1.7
EXI iShares Global Industrials ETF 17.3 42 -17 4.7 -4.2
DEW WisdomTree Global High Dividend Fund 16.8 58 -33 9.1 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 16.8 9 16 5.5 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 16.7 58 -33 6.0 -2.8
TOK iShares MSCI Kokusai ETF 16.7 26 -1 5.3 -3.5
VWID Virtus WMC International Dividend ETF 16.5 49 -24 9.4 +0.6
VT Vanguard Total World Stock ETF 16.5 7 18 5.8 -3.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 16 9.8 +1.0
WWJD Inspire International ETF 16.1 80 -55 7.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 16.1 25 0 6.1 -2.8
FJP First Trust Japan AlphaDEX Fund 15.9 80 -55 10.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 15.5 34 -9 10.6 +1.8
IOO iShares Global 100 ETF 15.5 41 -16 4.8 -4.0
VIDI Vident International Equity Strategy ETF 15.3 61 -36 11.9 +3.1
HEDJ WisdomTree Europe Hedged Equity Fund 15.2 58 -33 8.4 -0.4
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 -22 10.7 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.0 48 -23 5.7 -3.1
DIM WisdomTree International MidCap Dividend Fund 14.6 58 -33 7.7 -1.1
GLOF iShares Global Equity Factor ETF 14.4 20 5 7.1 -1.8
UMMA Wahed Dow Jones Islamic World ETF 14.4 65 -40 4.3 -4.5
WLDR Affinity World Leaders Equity ETF 14.1 67 -42 8.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.0 20 5 5.6 -3.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.0 40 -15 10.2 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.7 65 -40 12.8 +4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.6 47 -22 10.3 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 13.6 60 -35 13.6 +4.8
AIVI WisdomTree International AI Enhanced Value Fund 13.0 58 -33 8.0 -0.8
BLES Inspire Global Hope ETF 12.7 61 -36 6.3 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 12.7 50 -25 11.6 +2.8
FYLD Cambria Foreign Shareholder Yield ETF 12.5 59 -34 12.0 +3.2
VIGI Vanguard International Dividend Appreciation ETF 11.8 15 10 5.6 -3.3
EWQ iShares MSCI France ETF 11.7 53 -28 5.4 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 11.4 80 -55 5.6 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 11.4 42 -17 5.8 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.4 58 -33 5.6 -3.3
RXI iShares Global Consumer Discretionary ETF 11.3 41 -16 5.5 -3.3
FICS First Trust International Developed Capital Strength ETF 11.2 70 -45 6.1 -2.7
FLGR Franklin FTSE Germany ETF 11.2 9 16 7.1 -1.7
SCHY Schwab International Dividend Equity ETF 11.2 14 11 9.3 +0.4
EWG iShares MSCI Germany ETF 11.1 50 -25 6.5 -2.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 11.1 45 -20 6.4 -2.4
DAX Global X DAX Germany ETF 10.5 21 4 6.9 -1.9
CGXU Capital Group International Focus Equity ETF 10.4 54 -29 4.1 -4.7
IDV iShares International Select Dividend ETF 10.4 51 -26 12.3 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 13 5.1 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 9.8 39 -14 12.7 +3.8
IPKW Invesco International BuyBack Achievers ETF 9.7 55 -30 9.1 +0.3
FLGB Franklin FTSE United Kingdom ETF 9.7 9 16 8.3 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -55 4.5 -4.3
JIG JPMorgan International Growth ETF 9.5 55 -30 4.3 -4.5
CLNR IQ Cleaner Transport ETF 9.4 45 -20 8.3 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.3 65 -40 8.4 -0.5
EWU iShares MSCI United Kingdom ETF 9.0 50 -25 7.8 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -30 8.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -15 9.2 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.8 56 -31 13.9 +5.1
IXG iShares Global Financials ETF 8.7 42 -17 6.8 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.6 47 -22 5.9 -2.9
NTZG Nuveen Global Net Zero Transition ETF 8.4 56 -31 4.9 -3.9
TTAI FCF International Quality ETF 8.3 59 -34 7.4 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 8.2 75 -50 5.3 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 5 6.7 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -55 7.5 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -21 8.8 -0.0
KXI iShares Global Consumer Staples ETF 8.0 41 -16 5.6 -3.2
DWX SPDR S&P International Dividend ETF 7.9 45 -20 7.1 -1.7
FGM First Trust Germany AlphaDEX Fund 7.8 80 -55 9.2 +0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.8 45 -20 6.2 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 7.8 60 -35 9.8 +1.0
IMOM Alpha Architect International Quantitative Momentum ETF 7.7 49 -24 7.3 -1.5
GVAL Cambria Global Value ETF 7.7 68 -43 12.3 +3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.7 50 -25 5.1 -3.7
IVAL Alpha Architect International Quantitative Value ETF 7.6 49 -24 5.8 -3.0
WDIV SPDR S&P Global Dividend ETF 7.5 40 -15 10.2 +1.4
MXI iShares Global Materials ETF 7.5 41 -16 6.6 -2.2
BKCI BNY Mellon Concentrated International ETF 7.4 80 -55 5.2 -3.6
IXC iShares Global Energy ETF 7.3 44 -19 8.2 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -32 9.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.1 42 -17 6.8 -2.0
BBCA JPMorgan BetaBuilders Canada ETF 6.9 19 6 7.0 -1.8
CGGO Capital Group Global Growth Equity ETF 6.8 47 -22 4.3 -4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.8 45 -20 4.9 -3.9
FILL iShares MSCI Global Energy Producers ETF 6.8 39 -14 9.0 +0.2
OSEA Harbor International Compounders ETF 6.7 55 -30 3.7 -5.1
GINN Goldman Sachs Innovate Equity ETF 6.3 52 -27 2.7 -6.1
NXTG First Trust Indxx NextG ETF 6.3 70 -45 6.0 -2.8
MOTI VanEck Morningstar International Moat ETF 6.1 58 -33 6.9 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.1 68 -43 3.4 -5.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -45 3.5 -5.4
FLCA Franklin FTSE Canada ETF 6.0 9 16 7.2 -1.6
EWC iShares MSCI Canada ETF 6.0 50 -25 6.9 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 5.9 40 -15 0.0 -8.8
EUDV ProShares MSCI Europe Dividend Growers ETF 5.8 55 -30 5.0 -3.9
IXP iShares Global Comm Services ETF 5.8 42 -17 5.3 -3.5
BNE Blue Horizon BNE ETF 5.6 87 -62 5.0 -3.8
GLIF AGF Global Infrastructure ETF 5.6 45 -20 5.5 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -27 5.8 -3.0
DFIS Dimensional International Small Cap ETF 5.3 39 -14 6.7 -2.1
EUFN iShares MSCI Europe Financials ETF 5.2 51 -26 8.1 -0.7
KLDW Knowledge Leaders Developed World ETF 5.2 75 -50 4.9 -3.9
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -15 5.9 -2.9
AGQI First Trust Active Global Quality Income ETF 5.1 85 -60 5.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -64 4.8 -4.1
GDVD R3 Global Dividend Growth ETF 4.9 88 -63 5.8 -3.0
JXI iShares Global Utilities ETF 4.8 43 -18 6.7 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 4.7 58 -33 12.9 +4.1
XT iShares Exponential Technologies ETF 4.6 46 -21 3.9 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -14 11.0 +2.2
IXJ iShares Global Healthcare ETF 4.4 42 -17 6.1 -2.7
EWL iShares MSCI Switzerland ETF 4.2 50 -25 4.1 -4.7
FLSW Franklin FTSE Switzerland ETF 4.2 9 16 5.1 -3.8
SHPP Pacer Industrials and Logistics ETF 4.1 60 -35 8.9 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.0 58 -33 4.6 -4.3
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 -24 4.7 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 6 5.8 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 3.7 47 -22 5.4 -3.5
DIVS SmartETFs Dividend Builder ETF 3.7 65 -40 4.7 -4.1
IEUS iShares MSCI Europe Small-Cap ETF 3.7 42 -17 0.0 -8.8
QTUM Defiance Quantum ETF 3.6 40 -15 3.9 -4.9
EWI iShares MSCI Italy ETF 3.5 50 -25 8.2 -0.6
SCHC Schwab International Small-Cap Equity ETF 3.5 11 14 6.4 -2.4
DISV Dimensional International Small Cap Value ETF 3.4 42 -17 9.2 +0.4
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 2 8.8 -0.0
HAP VanEck Natural Resources ETF 3.4 50 -25 9.5 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 3.3 49 -24 6.2 -2.6
IXN iShares Global Tech ETF 3.3 41 -16 4.3 -4.5
IGF iShares Global Infrastructure ETF 3.2 41 -16 5.0 -3.8
GII SPDR S&P Global Infrastructure ETF 3.2 40 -15 5.0 -3.8
OCEN IQ Clean Oceans ETF 3.2 45 -20 5.3 -3.5
FAN First Trust Global Wind Energy ETF 3.1 60 -35 5.5 -3.3
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -50 4.6 -4.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -43 8.8 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -43 6.6 -2.2
FLAU Franklin FTSE Australia ETF 3.0 9 16 5.8 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.0 7 18 6.5 -2.3
LUX Tema Luxury ETF 2.9 75 -50 3.3 -5.5
HART IQ Healthy Hearts ETF 2.9 45 -20 5.3 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 2.9 80 -55 4.1 -4.7
SXUS Janus Henderson International Sustainable Equity ETF 2.9 60 -35 4.6 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -40 1.6 -7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -45 4.6 -4.3
EV Mast Global Battery Recycling & Production ETF 2.9 65 -40 12.8 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -45 13.7 +4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 -33 9.1 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 2.7 50 -25 6.4 -2.4
EWA iShares MSCI Australia ETF 2.6 50 -25 5.3 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 -14 6.9 -1.9
LUXX Roundhill S&P Global Luxury ETF 2.6 45 -20 2.7 -6.1
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -33 11.6 +2.8
AVDV Avantis International Small Cap Value ETF 2.6 36 -11 8.0 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 10 7.9 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -50 4.5 -4.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 -22 0.7 -8.2
SEA U.S. Global Sea to Sky Cargo ETF 2.5 60 -35 24.1 +15.3
EWP iShares MSCI Spain ETF 2.4 50 -25 8.5 -0.3
CGUS Capital Group Core Equity ETF 2.4 33 -8 4.7 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -40 0.0 -8.8
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -40 4.5 -4.3
IDRV iShares Self-driving EV & Tech ETF 2.3 47 -22 -0.5 -9.3
TOLL Tema Monopolies and Oligopolies ETF 2.3 75 -50 2.6 -6.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -40 5.9 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -24 5.8 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -21 5.6 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -50 7.8 -1.0
LNGG Roundhill Alerian LNG ETF 2.1 65 -40 8.5 -0.3
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -34 2.9 -5.9
RVRB Reverb ETF 2.0 30 -5 5.0 -3.8
EWN iShares MSCI Netherlands ETF 2.0 50 -25 4.7 -4.1
SUPL ProShares Supply Chain Logistics ETF 2.0 58 -33 13.1 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -43 5.3 -3.6
URA Global X Uranium ETF 1.9 69 -44 3.9 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -50 4.9 -3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -55 10.0 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -70 2.8 -6.0
CGGR Capital Group Growth ETF 1.8 39 -14 3.5 -5.4
FPAG FPA Global Equity ETF 1.7 49 -24 5.7 -3.2
HYDR Global X Hydrogen ETF 1.7 50 -25 -13.6 -22.4
DINT Davis Select International ETF 1.7 55 -30 4.7 -4.1
AIQ Global X Artificial Intelligence & Technology ETF 1.7 68 -43 4.2 -4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -24 6.7 -2.1
COPX Global X Copper Miners ETF 1.7 65 -40 6.9 -1.9
CRAK VanEck Oil Refiners ETF 1.7 61 -36 13.1 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -34 3.5 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -47 2.2 -6.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -36 3.0 -5.8
IBOT Vaneck Robotics ETF 1.6 47 -22 3.7 -5.1
PID Invesco International Dividend Achievers ETF 1.6 53 -28 6.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -45 9.1 +0.3
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -24 9.1 +0.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -20 3.3 -5.5
FDVV Fidelity High Dividend ETF 1.5 15 10 8.9 +0.1
EWD iShares MSCI Sweden ETF 1.5 54 -29 6.0 -2.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -35 3.2 -5.7
HJEN Direxion Hydrogen ETF 1.4 45 -20 -3.2 -12.0
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -22 8.3 -0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -36 -4.0 -12.8
JETS U.S. Global Jets ETF 1.3 60 -35 -15.6 -24.4
CGV Conductor Global Equity Value ETF 1.3 130 -105 11.3 +2.5
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -10 6.6 -2.2
CANC Tema Oncology ETF 1.3 75 -50 -4.4 -13.2
FIXT Procure Disaster Recovery Strategy ETF 1.3 75 -50 5.7 -3.2
MVPS Amplify Thematic All-Stars ETF 1.3 49 -24 1.7 -7.2
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -35 1.2 -7.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 -22 -5.2 -14.0
FPXI First Trust International Equity Opportunities ETF 1.2 70 -45 3.6 -5.2
PRNT 3D Printing ETF 1.2 66 -41 -4.1 -12.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.2 68 -43 1.1 -7.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -34 6.2 -2.6
FINE Themes European Luxury ETF 1.2 35 -10 -2.2 -11.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -55 11.0 +2.2
NETZ TCW Transform Systems ETF 1.1 75 -50 3.4 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.1 55 -30 3.6 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -60 4.9 -3.9
IQM Franklin Intelligent Machines ETF 1.1 50 -25 3.1 -5.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -54 5.1 -3.7
GMET VanEck Green Metals ETF 1.1 63 -38 9.8 +1.0
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 -34 9.7 +0.9
NORW Global X MSCI Norway ETF 1.0 50 -25 7.5 -1.4
ENOR iShares MSCI Norway ETF 1.0 53 -28 7.6 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.0 75 -50 3.1 -5.7
WDNA WisdomTree BioRevolution Fund 1.0 45 -20 -4.5 -13.3
EFNL iShares MSCI Finland ETF 1.0 56 -31 8.0 -0.8
SANE Subversive Mental Health ETF 1.0 75 -50 0.0 -8.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -45 6.3 -2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -50 5.2 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 1.0 19 6 7.2 -1.7
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -54 5.7 -3.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -50 1.7 -7.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -60 8.1 -0.7
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 -33 8.8 -0.0
FTWO Strive FAANG 2.0 ETF 0.9 49 -24 4.7 -4.1
IVRA Invesco Real Assets ESG ETF 0.9 59 -34 7.1 -1.7
EDEN iShares MSCI Denmark ETF 0.9 53 -28 6.2 -2.7
UFO Procure Space ETF 0.9 75 -50 -4.0 -12.8
ARVR First Trust Indxx Metaverse ETF 0.9 70 -45 2.5 -6.3
GVLU Gotham 1000 Value ETF 0.9 50 -25 7.4 -1.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -20 -4.9 -13.7
SNSR Global X Internet of Things ETF 0.9 68 -43 4.3 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -50 3.2 -5.7
AGNG Global X Aging Population ETF 0.9 50 -25 4.1 -4.7
EWK iShares MSCI Belgium ETF 0.8 50 -25 7.6 -1.2
PSP Invesco Global Listed Private Equity ETF 0.8 106 -81 9.1 +0.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -22 -5.3 -14.1
UMI USCF Midstream Energy Income Fund ETF 0.8 85 -60 4.5 -4.3
ENFR Alerian Energy Infrastructure ETF 0.8 35 -10 4.8 -4.0
USAI Pacer American Energy Independence ETF 0.8 75 -50 4.1 -4.7
TINT ProShares Smart Materials ETF 0.8 58 -33 5.6 -3.2
TPYP Tortoise North American Pipeline Fund 0.8 40 -15 5.3 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.8 9 16 7.4 -1.4
BTEK Future Tech ETF 0.8 88 -63 2.1 -6.7
PAWZ ProShares Pet Care ETF 0.8 50 -25 4.0 -4.8
METV Roundhill Ball Metaverse ETF 0.8 59 -34 3.4 -5.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 -25 3.3 -5.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -23 0.5 -8.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -50 4.7 -4.1
FMIL Fidelity New Millennium ETF 0.7 59 -34 4.3 -4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -50 6.6 -2.2
PBD Invesco Global Clean Energy ETF 0.6 75 -50 -3.9 -12.7
HDRO Defiance Next Gen H2 ETF 0.6 30 -5 -11.1 -19.9
SHLD Global X Defense Tech ETF 0.6 50 -25 4.8 -4.0
RSHO Tema American Reshoring ETF 0.6 75 -50 3.6 -5.2
EWH iShares MSCI Hong Kong ETF 0.6 50 -25 7.0 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 9.2 +0.4
KROP Global X AgTech & Food Innovation ETF 0.6 50 -25 4.7 -4.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 -17 9.6 +0.8
CLOD Themes Cloud Computing ETF 0.6 35 -10 3.7 -5.2
TMFG Motley Fool Global Opportunities ETF 0.6 85 -60 3.3 -5.5
CUT Invesco MSCI Global Timber ETF 0.6 61 -36 8.6 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 -22 4.5 -4.3
TINY ProShares Nanotechnology ETF 0.6 58 -33 1.9 -6.9
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -35 4.0 -4.8
VRAI Virtus Real Asset Income ETF 0.6 55 -30 8.6 -0.2
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 -36 4.5 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -33 8.6 -0.2
IBLC iShares Blockchain and Tech ETF 0.5 47 -22 -1.0 -9.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -22 4.8 -4.0
AIA iShares Asia 50 ETF 0.5 50 -25 6.9 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -45 10.6 +1.8
ICLN iShares Global Clean Energy ETF 0.5 41 -16 4.3 -4.5
LIT Global X Lithium & Battery Tech ETF 0.5 75 -50 10.2 +1.4
BOAT SonicShares Global Shipping ETF 0.5 69 -44 29.1 +20.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -50 3.2 -5.7
APIE ActivePassive International Equity ETF 0.5 45 -20 7.7 -1.1
IBUY Amplify Online Retail ETF 0.5 65 -40 1.8 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -22 5.2 -3.6
ABEQ Absolute Select Value ETF 0.4 85 -60 4.7 -4.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -146 6.8 -2.0
DIVY Sound Equity Dividend Income ETF 0.4 45 -20 10.5 +1.7
EWO iShares MSCI Austria ETF 0.4 50 -25 12.5 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -81 8.9 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 -8 7.2 -1.7
EWS iShares MSCI Singapore ETF 0.4 50 -25 4.0 -4.8
UDI USCF Dividend Income Fund 0.4 65 -40 7.4 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 2.3 -6.5
VERS ProShares Metaverse ETF 0.4 58 -33 -8.3 -17.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -22 5.3 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -35 3.0 -5.8
SYNB Putnam BioRevolution ETF 0.4 70 -45 2.9 -5.9
TOKE Cambria Cannabis ETF 0.4 42 -17 -6.2 -15.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -50 -35.0 -43.8
MOO VanEck Agribusiness ETF 0.3 53 -28 9.4 +0.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -35 3.8 -5.0
CGDV Capital Group Dividend Value ETF 0.3 33 -8 5.8 -3.1
BMED Future Health ETF 0.3 85 -60 0.2 -8.6
ASEA Global X FTSE Southeast Asia ETF 0.3 65 -40 6.5 -2.3
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -35 4.1 -4.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.6 -2.2
FRNW Fidelity Clean Energy ETF 0.3 39 -14 3.7 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.7 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -40 2.8 -6.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -31 1.7 -7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -33 10.9 +2.1
GXC SPDR S&P China ETF 0.3 59 -34 9.0 +0.2
PIO Invesco Global Water ETF 0.3 75 -50 4.9 -3.9
EBLU Ecofin Global Water ESG Fund 0.3 40 -15 3.9 -4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -44 2.3 -6.5
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -50 4.2 -4.6
INNO Harbor Disruptive Innovation ETF 0.3 75 -50 -3.5 -12.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -85 5.4 -3.4
BJK VanEck Gaming ETF 0.3 65 -40 1.8 -7.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -70 11.4 +2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 -3.5 -12.3
SDIV Global X Superdividend ETF 0.3 58 -33 17.6 +8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -54 10.3 +1.5
AVES Avantis Emerging Markets Value ETF 0.2 36 -11 12.1 +3.2
IPOS Renaissance International IPO ETF 0.2 80 -55 -168.9 -177.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -53 8.8 +0.0
AHOY Newday Ocean Health ETF 0.2 75 -50 5.6 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -60 1.9 -6.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 -8 9.1 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.2 49 -24 10.5 +1.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -50 1.1 -7.7
FMET Fidelity Metaverse ETF 0.2 39 -14 4.4 -4.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -43 4.2 -4.6
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -31 4.5 -4.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -41 4.9 -3.9
CTEC Global X CleanTech ETF 0.2 50 -25 1.0 -7.8
EIRL iShares MSCI Ireland ETF 0.2 50 -25 5.8 -3.0
DWLD Davis Select Worldwide ETF 0.2 63 -38 5.6 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 0 11.9 +3.1
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.2 69 -44 0.0 -8.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -24 10.9 +2.1
FFTY Innovator IBD 50 ETF 0.2 80 -55 0.1 -8.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -70 5.4 -3.5
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -71 5.3 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -20 12.7 +3.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -55 16.3 +7.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.2 49 -24 19.0 +10.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 0 8.7 -0.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -24 16.6 +7.8
FCA First Trust China AlphaDEX Fund 0.2 80 -55 17.6 +8.8
WNDY Global X Wind Energy ETF 0.2 50 -25 5.2 -3.7
EINC VanEck Energy Income ETF 0.2 48 -23 4.5 -4.3
FDHT Fidelity Digital Health ETF 0.2 39 -14 -2.4 -11.2
ROYA Tema Global Royalties ETF 0.1 75 -50 4.6 -4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 -16 7.3 -1.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -35 3.9 -4.9
ARKF ARK Fintech Innovation ETF 0.1 75 -50 -2.2 -11.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -20 1.4 -7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -24 6.4 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -50 3.8 -5.1
MCHI iShares MSCI China ETF 0.1 59 -34 8.9 +0.1
KCAL Subversive Food Security ETF 0.1 75 -50 0.0 -8.8
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -50 1.0 -7.8
SOCL Global X Social Media ETF 0.1 65 -40 -5.8 -14.6
ACTV LeaderShares Activist Leaders ETF 0.1 75 -50 8.1 -0.7
EATZ AdvisorShares Restaurant ETF 0.1 101 -76 2.7 -6.2
DMAT Global X Disruptive Materials ETF 0.1 59 -34 9.9 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 18 7.5 -1.3
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.1 -3.7
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 -22 -3.5 -12.3
NERD Roundhill Video Games ETF 0.1 50 -25 8.0 -0.8
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -47 6.3 -2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -27 7.0 -1.8
EBIZ Global X E-Commerce ETF 0.1 50 -25 1.2 -7.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -13.0 -21.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 -25 8.7 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -50 4.9 -3.9
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -34 14.2 +5.4
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -29 3.4 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -34 3.4 -5.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 -5 8.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 18 5.2 -3.6
PBUS Invesco MSCI USA ETF 0.1 4 21 5.3 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 -10 2.3 -6.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.1 58 -33 7.5 -1.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 -33 7.2 -1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -45 7.2 -1.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -18 10.9 +2.1
SPRX Spear Alpha ETF 0.1 75 -50 -0.5 -9.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -54 6.2 -2.6
IDX VanEck Indonesia Index ETF 0.1 57 -32 7.9 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -20 8.6 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -34 9.6 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -13 8.2 -0.6
DFNL Davis Select Financial ETF 0.1 63 -38 6.8 -2.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 7.3 -1.6
SGDM Sprott Gold Miners ETF 0.1 50 -25 5.9 -2.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 5.7 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -60 -4.7 -13.5
EIS iShares MSCI Israel ETF 0.1 58 -33 9.5 +0.7
ZIG Acquirers Fund 0.1 84 -59 14.1 +5.3
FINX Global X FinTech ETF 0.1 68 -43 3.2 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -50 5.4 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -14 -1.3 -10.1
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -45 8.3 -0.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.9 -7.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 8 7.7 -1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -16 7.8 -1.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -34 2.6 -6.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -25 2.6 -6.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.7 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -10 7.7 -1.1
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -44 1.3 -7.5
BKF iShares MSCI BIC ETF 0.0 69 -44 7.1 -1.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 -24 6.7 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -24 8.3 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.0 39 -14 12.5 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 16 7.5 -1.3
FLCH Franklin FTSE China ETF 0.0 19 6 9.6 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -41 7.2 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 -5 7.5 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -11 7.5 -1.4
EEM iShares MSCI Emerging Markets ETF 0.0 69 -44 7.0 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 14 7.7 -1.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 17 7.6 -1.2
SCHE Schwab Emerging Markets Equity ETF 0.0 11 14 7.6 -1.2
ARB AltShares Merger Arbitrage ETF -0.9 77 -52 -0.2 -9.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 IQ 500 International ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.