iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI International Developed Quality Factor ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track an index that measures the performance of international developed large and mid capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: ROE, earnings varilability & debt-to-equity.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $13,074
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust Co
Weighting Multi-Factor
Index replication Not Applicable
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 296
Wgt avg mkt cap (mns) $115,181
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 5.7 %
ALLIANZ SE-REG 2.4 %
ROCHE PS PAR AG 2.1 %
ABB LTD. 2.1 %
ASTRAZENECA PLC 1.9 %
NESTLE SA-REG 1.8 %
NOVARTIS AG 1.7 %
ZURICH FINANCIAL SERVICES AG 1.7 %
BHP BILLITON LTD 1.6 %
SHELL PLC 1.5 %
Total 22.6 %

TOP COUNTRY EXPOSURE
BRITAIN 12.9 %
JAPAN 12.9 %
SWITZERLAND 11.3 %
CANADA 8.3 %
NETHERLANDS 8.3 %
FRANCE 7.6 %
GERMANY 6.0 %
AUSTRALIA 4.9 %
SWEDEN 4.2 %
SPAIN 3.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% 18.1% 7.3% 9.4% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.94 59%
MSCI EAFE 0.94 96%
MSCI Emg. Mkts. 0.59 67%

Technical Indicators
Recent close $48.19
30d moving avg. $49.00
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1,115
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 599 potential alternatives to the iShares MSCI Intl Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IQLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQLT Expense: 30 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQLT
Ticker Fund
Name		 Overlap1
vs IQLT
(%)		 Expense
ratio
(bp)		 Savings
vs IQLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQLT
(%)
IDHQ Invesco S&P International Developed High Quality ETF 48.3 29 1 5.4 -0.1
EFG iShares MSCI EAFE Growth ETF 45.2 36 -6 3.8 -1.8
IEV iShares Europe ETF 44.7 67 -37 5.9 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 43.3 9 21 6.6 +1.1
IVSI Applied Finance IVS International Large ETF 43.0 65 -35 6.1 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 42.1 12 18 4.9 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.1 46 -16 5.5 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 41.9 9 21 6.2 +0.7
STXI Strive International Developed Markets ETF 41.7 29 1 6.2 +0.7
EFA iShares MSCI EAFE ETF 41.7 35 -5 5.8 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 41.6 35 -5 5.8 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 41.5 20 10 5.7 +0.2
IEUR iShares Core MSCI Europe ETF 41.4 11 19 6.4 +0.8
FLEE Franklin FTSE Europe ETF 41.2 9 21 6.3 +0.8
VGK Vanguard FTSE Europe ETF 40.9 6 24 6.6 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.6 14 16 5.3 -0.2
SPEU SPDR Portfolio Europe ETF 40.0 7 23 6.5 +1.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.9 36 -6 5.4 -0.2
IQSI IQ Candriam International Equity ETF 39.6 15 15 5.6 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 39.2 20 10 5.8 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 37.9 20 10 5.9 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 37.9 24 6 5.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 37.7 20 10 5.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 37.3 30 0 4.7 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.2 35 -5 5.7 +0.2
DIHP Dimensional International High Profitability ETF 37.1 29 1 5.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 36.6 12 18 5.3 -0.2
IEFA iShares Core MSCI EAFE ETF 35.8 7 23 6.1 +0.5
BKIE BNY Mellon International Equity ETF 35.4 4 26 6.0 +0.5
FRGN Horizon International Equity ETF 35.2 75 -45 7.8 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 34.6 4 26 6.0 +0.5
UMMA Wahed Dow Jones Islamic World ETF 33.6 65 -35 3.5 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.8 25 5 6.3 +0.8
SCHF Schwab International Equity ETF 31.8 6 24 6.0 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 31.5 3 27 5.9 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.4 25 5 6.2 +0.7
VEA Vanguard FTSE Developed Markets ETF 31.3 3 27 6.0 +0.4
DWM WisdomTree International Equity Fund 31.2 48 -18 5.7 +0.1
DOL WisdomTree International LargeCap Dividend Fund 31.2 48 -18 5.7 +0.2
INTF iShares International Equity Factor ETF 31.2 15 15 6.5 +1.0
JHMD John Hancock Multifactor Developed International ETF 31.1 39 -9 6.2 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.9 40 -10 5.7 +0.2
DFAI Dimensional International Core Equity Market ETF 30.5 18 12 6.1 +0.5
EFV iShares MSCI EAFE Value ETF 30.3 34 -4 7.6 +2.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.1 48 -18 4.7 -0.9
FENI Fidelity Enhanced International ETF 29.9 28 2 5.8 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.9 20 10 5.7 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.8 22 8 5.8 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 28.3 34 -4 5.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 28.2 45 -15 5.8 +0.3
EZU iShares MSCI Eurozone ETF 28.2 52 -22 5.6 +0.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 28.1 53 -23 5.5 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.0 83 -53 7.8 +2.3
IQDG WisdomTree International Quality Dividend Growth Fund 27.8 42 -12 5.8 +0.3
CWI SPDR MSCI ACWI ex-US ETF 27.8 30 0 6.5 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.7 58 -28 5.4 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.2 42 -12 4.1 -1.5
CGIE Capital Group International Equity ETF 27.2 54 -24 4.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.1 41 -11 6.0 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 26.7 34 -4 6.4 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -15 5.6 +0.0
DFSI Dimensional International Sustainability Core 1 ETF 26.0 24 6 5.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 25.4 17 13 8.1 +2.6
PIEL Pacer International Export Leaders ETF 25.3 60 -30 4.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 25.2 9 21 7.8 +2.3
TPIF Timothy Plan International ETF 25.2 62 -32 5.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.0 45 -15 6.8 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 4 26 6.7 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.3 58 -28 6.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.2 18 12 6.4 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.2 32 -2 5.5 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.3 40 -10 7.7 +2.2
IGRO iShares International Dividend Growth ETF 23.2 15 15 6.8 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 23.1 31 -1 5.6 +0.1
IXUS iShares Core MSCI Total International Stock ETF 23.1 7 23 6.6 +1.1
VXUS Vanguard Total International Stock ETF 22.9 5 25 6.7 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.9 39 -9 6.2 +0.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.7 65 -35 4.2 -1.4
AVSD Avantis Responsible International Equity ETF 22.5 23 7 6.0 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 22.5 25 5 7.4 +1.9
FICS First Trust International Developed Capital Strength ETF 22.3 70 -40 6.8 +1.3
DFIC Dimensional International Core Equity 2 ETF 21.7 23 7 6.3 +0.7
AVDE Avantis International Equity ETF 21.6 23 7 6.2 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.4 39 -9 7.0 +1.5
IDMO Invesco S&P International Developed Momentum ETF 21.3 25 5 5.3 -0.2
FEZ SPDR EURO STOXX 50 ETF 21.1 29 1 5.8 +0.2
VSGX Vanguard ESG International Stock ETF 20.4 10 20 6.6 +1.1
IPAC iShares Core MSCI Pacific ETF 20.4 9 21 5.5 0.0
FIVA Fidelity International Value Factor ETF 20.0 18 12 7.3 +1.8
IQDF FlexShares International Quality Dividend Index Fund 19.6 47 -17 7.6 +2.1
TTAI FCF International Quality ETF 19.5 59 -29 6.8 +1.3
JIVE JPMorgan International Value ETF 19.4 55 -25 8.4 +2.9
AVIV Avantis International Large Cap Value ETF 19.4 25 5 7.0 +1.4
FDEV Fidelity International Multifactor ETF 19.2 18 12 7.3 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -35 4.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.9 24 6 6.9 +1.4
DTH WisdomTree International High Dividend Fund 18.6 58 -28 7.4 +1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 1 7.0 +1.5
QINT American Century Quality Diversified International ETF 17.9 39 -9 6.6 +1.1
VPL Vanguard FTSE Pacific ETF 17.7 7 23 5.3 -0.3
IVLU iShares MSCI Intl Value Factor ETF 17.6 30 0 8.1 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 17.5 80 -50 3.6 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.4 47 -17 7.2 +1.7
DWMF WisdomTree International Multifactor Fund 17.4 38 -8 7.0 +1.4
VIGI Vanguard International Dividend Appreciation ETF 17.2 10 20 6.1 +0.5
PPIE Putnam PanAgora ESG International Equity ETF 17.0 49 -19 6.2 +0.7
CGDG Capital Group Dividend Growers ETF 16.7 47 -17 5.2 -0.3
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 5 6.5 +0.9
DXIV Dimensional International Vector Equity ETF 16.4 34 -4 6.6 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -50 5.6 +0.1
JIG JPMorgan International Growth ETF 15.9 55 -25 3.6 -1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 15.8 37 -7 7.2 +1.6
EXI iShares Global Industrials ETF 15.7 42 -12 3.6 -1.9
AQLT iShares MSCI Global Quality Factor ETF 15.5 18 12 0.0 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 0 5.2 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 15.2 60 -30 9.4 +3.8
JHID John Hancock International High Dividend ETF 15.1 46 -16 7.9 +2.4
SCHY Schwab International Dividend Equity ETF 15.0 14 16 8.5 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.0 50 -20 5.7 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 14.9 55 -25 5.7 +0.2
WWJD Inspire International ETF 14.7 80 -50 6.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 0 6.4 +0.9
FIDI Fidelity International High Dividend ETF 14.2 18 12 7.3 +1.7
WRND IQ Global Equity R&D Leaders ETF 14.1 18 12 4.0 -1.5
CGXU Capital Group International Focus Equity ETF 14.1 54 -24 3.8 -1.7
EUFN iShares MSCI Europe Financials ETF 14.0 51 -21 7.1 +1.6
FLGB Franklin FTSE United Kingdom ETF 13.3 9 21 6.8 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.3 58 -28 5.9 +0.4
EWU iShares MSCI United Kingdom ETF 13.2 50 -20 7.2 +1.7
INEQ Columbia International Equity Income ETF 12.9 45 -15 7.9 +2.4
EWJ iShares MSCI Japan ETF 12.9 50 -20 4.9 -0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 12.9 50 -20 5.4 -0.1
FLJH Franklin FTSE Japan Hedged ETF 12.8 9 21 5.1 -0.5
FLJP Franklin FTSE Japan ETF 12.8 9 21 5.4 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 -17 4.6 -0.9
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 -18 5.4 -0.1
DEW WisdomTree Global High Dividend Fund 12.7 58 -28 7.2 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.6 25 5 5.5 0.0
BBJP JPMorgan BetaBuilders Japan ETF 12.5 19 11 5.3 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 12.2 58 -28 6.3 +0.8
GEW Cambria Global EW ETF 12.2 29 1 5.4 -0.1
DFIV Dimensional International Value ETF 11.9 27 3 7.8 +2.3
IXG iShares Global Financials ETF 11.7 42 -12 6.3 +0.7
BKCI BNY Mellon Concentrated International ETF 11.6 80 -50 4.9 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 -12 4.0 -1.5
EWL iShares MSCI Switzerland ETF 11.2 50 -20 5.6 +0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.2 58 -28 7.1 +1.6
URTH iShares MSCI World ETF 11.0 24 6 4.3 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 20 5.0 -0.6
DGT State Street SPDR Global Dow ETF 11.0 50 -20 5.7 +0.1
GLOF iShares Global Equity Factor ETF 10.3 20 10 5.6 +0.0
TOK iShares MSCI Kokusai ETF 10.2 26 4 4.3 -1.3
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -17 5.1 -0.4
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -28 6.4 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.9 9 21 4.4 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 11 5.5 +0.0
BLES Inspire Global Hope ETF 9.7 61 -31 5.7 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 5 5.5 -0.0
ACWI iShares MSCI ACWI ETF 9.7 32 -2 4.6 -0.9
JGLO JPMorgan Global Select Equity ETF 9.7 33 -3 4.3 -1.2
DTAN Sparkline International Intangible Value ETF 9.5 55 -25 7.1 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 18 4.4 -1.1
AGQI First Trust Active Global Quality Income ETF 9.3 85 -55 6.5 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -18 5.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.1 9 21 4.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 10 4.7 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -50 7.3 +1.8
FEOE First Eagle Overseas Equity ETF 9.0 79 -49 6.2 +0.7
FLSW Franklin FTSE Switzerland ETF 8.9 9 21 5.8 +0.2
EWQ iShares MSCI France ETF 8.8 53 -23 6.5 +1.0
DWX SPDR S&P International Dividend ETF 8.8 45 -15 6.8 +1.3
JSTC Adasina Social Justice All Cap Global ETF 8.7 89 -59 4.3 -1.2
VT Vanguard Total World Stock ETF 8.7 6 24 5.0 -0.5
XT iShares Exponential Technologies ETF 8.5 46 -16 3.8 -1.7
CGGO Capital Group Global Growth Equity ETF 8.4 47 -17 4.1 -1.5
RCGE RockCreek Global Equality ETF 8.3 95 -65 6.2 +0.6
GNR SPDR S&P Global Natural Resources ETF 8.3 40 -10 8.6 +3.0
EWC iShares MSCI Canada ETF 8.3 50 -20 5.1 -0.4
IOO iShares Global 100 ETF 8.3 41 -11 3.8 -1.7
FEP First Trust Europe AlphaDEX Fund 8.2 80 -50 6.8 +1.3
FEGE First Eagle Global Equity ETF 7.9 79 -49 6.1 +0.5
RGEF Rockefeller Global Equity ETF 7.7 55 -25 3.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 -16 7.8 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.6 65 -35 7.8 +2.3
UIVM VictoryShares International Value Momentum ETF 7.5 35 -5 8.2 +2.7
CZAR Themes Natural Monopoly ETF 7.3 35 -5 5.4 -0.1
EWN iShares MSCI Netherlands ETF 7.1 50 -20 4.5 -1.0
RXI iShares Global Consumer Discretionary ETF 7.1 41 -11 8.2 +2.7
IDV iShares International Select Dividend ETF 7.0 51 -21 9.1 +3.6
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 -19 4.2 -1.3
MXI iShares Global Materials ETF 6.4 41 -11 6.0 +0.4
MOTI VanEck Morningstar International Moat ETF 6.4 58 -28 10.3 +4.7
IXJ iShares Global Healthcare ETF 6.4 42 -12 6.3 +0.8
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -30 7.8 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -28 3.4 -2.2
EWG iShares MSCI Germany ETF 6.0 50 -20 5.9 +0.4
FLGR Franklin FTSE Germany ETF 6.0 9 21 6.6 +1.0
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -29 10.2 +4.6
DAX Global X DAX Germany ETF 5.7 21 9 6.2 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -69 1.0 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 5.6 39 -9 6.8 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 5.6 55 -25 6.7 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.6 57 -27 7.3 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 5.6 75 -45 4.4 -1.1
DIVS SmartETFs Dividend Builder ETF 5.6 65 -35 4.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -5 4.2 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -35 7.3 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -50 6.7 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 10 5.8 +0.2
WDIV SPDR S&P Global Dividend ETF 5.4 40 -10 9.1 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -26 9.8 +4.2
IXC iShares Global Energy ETF 5.2 44 -14 7.3 +1.8
FLCA Franklin FTSE Canada ETF 5.2 9 21 5.5 -0.1
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 11 5.4 -0.1
HART IQ Healthy Hearts ETF 5.1 45 -15 5.8 +0.3
HRTS Tema Heart & Health ETF 5.1 75 -45 2.9 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -28 9.8 +4.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.9 58 -28 5.2 -0.3
EWA iShares MSCI Australia ETF 4.9 50 -20 5.4 -0.1
FLAU Franklin FTSE Australia ETF 4.9 9 21 6.0 +0.4
VIDI Vident International Equity Strategy ETF 4.9 61 -31 8.1 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -50 5.2 -0.4
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -19 7.1 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -50 6.4 +0.9
IXN iShares Global Tech ETF 4.7 41 -11 2.6 -2.9
IBOT Vaneck Robotics ETF 4.7 47 -17 3.2 -2.3
IBAT iShares Energy Storage & Materials ETF 4.6 47 -17 1.5 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -30 3.4 -2.1
OCEN IQ Clean Oceans ETF 4.5 45 -15 4.6 -1.0
WLDR Affinity World Leaders Equity ETF 4.4 67 -37 5.8 +0.2
EWJV iShares MSCI Japan Value ETF 4.4 15 15 7.0 +1.4
NATO Themes Transatlantic Defense ETF 4.4 35 -5 1.9 -3.7
TINY ProShares Nanotechnology ETF 4.3 58 -28 1.3 -4.3
KXI iShares Global Consumer Staples ETF 4.2 41 -11 5.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -35 3.4 -2.2
TRFK Pacer Data and Digital Revolution ETF 4.2 60 -30 1.8 -3.8
EWD iShares MSCI Sweden ETF 4.2 54 -24 5.1 -0.5
IDOG ALPS International Sector Dividend Dogs ETF 4.1 50 -20 9.2 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 -22 8.0 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.0 70 -40 6.9 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -17 5.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -9 8.1 +2.6
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -50 21.6 +16.0
CLNR IQ Cleaner Transport ETF 3.8 45 -15 3.9 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.8 19 11 7.1 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -49 3.6 -1.9
BULD Pacer BlueStar Engineering the Future ETF 3.8 60 -30 0.3 -5.2
CANC Tema Oncology ETF 3.8 75 -45 -2.4 -8.0
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -35 3.5 -2.0
ARTY iShares Future AI & Tech ETF 3.7 47 -17 2.4 -3.2
IPKW Invesco International BuyBack Achievers ETF 3.7 55 -25 8.2 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -19 6.1 +0.6
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -35 4.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 3.6 59 -29 3.3 -2.2
SNSR Global X Internet of Things ETF 3.6 68 -38 3.2 -2.3
BMED Future Health ETF 3.6 85 -55 1.3 -4.3
PCGG Polen Capital Global Growth ETF 3.6 85 -55 3.9 -1.6
QTUM Defiance Quantum ETF 3.5 40 -10 3.5 -2.0
KNO AXS Knowledge Leaders ETF 3.5 78 -48 4.1 -1.5
VOLT Tema Electrification ETF 3.5 75 -45 2.4 -3.1
AGNG Global X Aging Population ETF 3.4 50 -20 4.4 -1.2
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -5 6.5 +0.9
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -50 14.9 +9.4
WDNA WisdomTree BioRevolution Fund 3.4 45 -15 -2.2 -7.8
FJP First Trust Japan AlphaDEX Fund 3.3 80 -50 7.5 +2.0
EWP iShares MSCI Spain ETF 3.3 50 -20 6.0 +0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 -19 7.9 +2.4
AIA iShares Asia 50 ETF 3.2 50 -20 7.7 +2.2
SHPP Pacer Industrials and Logistics ETF 3.2 60 -30 6.6 +1.0
IXP iShares Global Comm Services ETF 3.2 42 -12 5.7 +0.1
GVAL Cambria Global Value ETF 3.1 68 -38 9.0 +3.4
FINE Themes European Luxury ETF 3.1 35 -5 3.7 -1.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -35 5.9 +0.3
JXI iShares Global Utilities ETF 3.0 43 -13 5.2 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -9 8.0 +2.4
FTWO Strive FAANG 2.0 ETF 2.9 49 -19 4.0 -1.6
FDTX Fidelity Disruptive Technology ETF 2.9 50 -20 1.5 -4.0
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 -19 7.7 +2.2
POW VistaShares Electrification Supercycle ETF 2.9 75 -45 2.0 -3.5
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.2 -1.3
EWH iShares MSCI Hong Kong ETF 2.5 50 -20 5.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 -19 4.5 -1.1
GINX SGI Enhanced Global Income ETF 2.5 98 -68 6.7 +1.2
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -22 3.7 -1.8
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -35 5.5 +0.0
FPXI First Trust International Equity Opportunities ETF 2.4 70 -40 3.7 -1.9
HAP VanEck Natural Resources ETF 2.4 50 -20 6.8 +1.2
RAYJ Rayliant SMDAM Japan Equity ETF 2.4 72 -42 2.9 -2.6
TMFG Motley Fool Global Opportunities ETF 2.4 85 -55 3.7 -1.8
DFIS Dimensional International Small Cap ETF 2.4 39 -9 6.1 +0.6
GII SPDR S&P Global Infrastructure ETF 2.4 40 -10 4.3 -1.2
IGF iShares Global Infrastructure ETF 2.4 41 -11 4.2 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -55 3.9 -1.6
FDFF Fidelity Disruptive Finance ETF 2.3 50 -20 5.7 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -55 2.8 -2.7
MBOX Freedom Day Dividend ETF 2.3 39 -9 6.7 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -39 1.8 -3.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.2 75 -45 1.0 -4.6
IDRV iShares Self-driving EV & Tech ETF 2.2 47 -17 1.3 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -45 1.7 -3.8
RSHO Tema American Reshoring ETF 2.1 75 -45 3.5 -2.1
EWI iShares MSCI Italy ETF 2.1 50 -20 10.8 +5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 5.5 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -29 5.9 +0.4
GPT Intelligent Alpha Atlas ETF 2.0 69 -39 6.1 +0.6
FGM First Trust Germany AlphaDEX Fund 2.0 80 -50 4.9 -0.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.6 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -45 6.0 +0.5
SHLD Global X Defense Tech ETF 1.9 50 -20 3.1 -2.4
EIS iShares MSCI Israel ETF 1.9 58 -28 6.5 +0.9
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 5.9 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -15 1.8 -3.7
HELX Franklin Genomic Advancements ETF 1.9 50 -20 -1.4 -6.9
PINK Simplify Health Care ETF 1.9 50 -20 0.9 -4.7
MEDX Horizon Kinetics Medical ETF 1.9 85 -55 1.5 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.9 65 -35 5.2 -0.4
SWP SWP Growth & Income ETF 1.9 99 -69 4.2 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -25 5.7 +0.2
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -65 5.8 +0.3
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -20 -2.6 -8.1
PAWZ ProShares Pet Care ETF 1.8 50 -20 4.4 -1.2
TCAI Tortoise AI Infrastructure ETF 1.8 65 -35 1.2 -4.4
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 6.3 +0.8
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -55 1.3 -4.2
BWEB Bitwise Web3 ETF 1.7 85 -55 -0.1 -5.6
NETZ TCW Transform Systems ETF 1.7 75 -45 1.3 -4.2
FAN First Trust Global Wind Energy ETF 1.7 60 -30 2.8 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -40 2.2 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -29 2.2 -3.3
ICOP iShares Copper and Metals Mining ETF 1.7 47 -17 5.6 +0.1
COPA Themes Copper Miners ETF 1.7 35 -5 3.1 -2.4
COPX Global X Copper Miners ETF 1.7 65 -35 4.3 -1.2
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 7.3 +1.8
KNCT Invesco Next Gen Connectivity ETF 1.6 40 -10 2.9 -2.6
ISRA VanEck Israel ETF 1.6 59 -29 5.9 +0.3
FPAG FPA Global Equity ETF 1.6 49 -19 5.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -29 1.9 -3.7
URA Global X Uranium ETF 1.6 69 -39 0.9 -4.7
SGDM Sprott Gold Miners ETF 1.6 50 -20 3.1 -2.4
DRNZ REX Drone ETF 1.6 65 -35 -1.6 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -65 2.3 -3.3
FBOT Fidelity Disruptive Automation ETF 1.5 50 -20 2.9 -2.7
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -30 4.4 -1.1
IQM Franklin Intelligent Machines ETF 1.5 50 -20 1.1 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 1.4 -4.2
NXTG First Trust Indxx NextG ETF 1.5 70 -40 3.4 -2.1
SMOG VanEck Low Carbon Energy ETF 1.5 61 -31 1.2 -4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 -25 3.7 -1.8
AAUM Tema Alternative Asset Managers ETF 1.5 99 -69 5.3 -0.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.8 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -30 4.7 -0.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 -9 3.8 -1.8
APIE ActivePassive International Equity ETF 1.4 45 -15 6.4 +0.9
TIIV AAM Todd International Intrinsic Value ETF 1.4 54 -24 9.7 +4.2
FLV American Century Focused Large Cap Value ETF 1.4 42 -12 6.0 +0.5
DIVY Sound Equity Dividend Income ETF 1.4 45 -15 8.1 +2.5
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 -29 11.5 +5.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.6 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 8.8 +3.2
DINT Davis Select International ETF 1.3 55 -25 6.1 +0.6
UFO Procure Space ETF 1.3 75 -45 -0.1 -5.6
OAIM OneAscent International Equity ETF 1.3 95 -65 4.7 -0.9
EDEN iShares MSCI Denmark ETF 1.3 53 -23 6.4 +0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -40 3.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.3 70 -40 3.1 -2.4
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -9 4.5 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.2 -0.3
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -26 6.8 +1.2
EFNL iShares MSCI Finland ETF 1.3 56 -26 5.5 -0.1
BINV Brandes International ETF 1.2 70 -40 8.6 +3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -45 3.4 -2.2
KLMN Invesco MSCI North America Climate ETF 1.2 9 21 4.3 -1.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -45 -0.0 -5.6
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -45 7.1 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -16 5.0 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.7 +4.2
NERD Roundhill Video Games ETF 1.1 50 -20 8.1 +2.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -39 6.7 +1.2
TOLL Tema Durable Quality ETF 1.1 75 -45 3.8 -1.7
PSP Invesco Global Listed Private Equity ETF 1.1 106 -76 6.9 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -30 2.4 -3.1
AKRE Akre Focus ETF 1.0 106 -76 4.3 -1.2
HERO Global X Video Games & Esports ETF 1.0 50 -20 6.0 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -50 6.9 +1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.5 -4.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -15 4.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 2.7 -2.9
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.9 +1.3
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -28 7.4 +1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.1 -7.7
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 -0.1 -5.7
DFNL Davis Select Financial ETF 0.9 63 -33 7.7 +2.1
QUVU Hartford Quality Value ETF 0.9 46 -16 5.6 +0.1
JETS U.S. Global Jets ETF 0.9 60 -30 2.5 -3.0
AUMI Themes Gold Miners ETF 0.9 35 -5 3.6 -1.9
YNOT Horizon Digital Frontier ETF 0.9 75 -45 2.5 -3.0
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.2 -5.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.5 +2.0
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 3.6 -1.9
GVLU Gotham 1000 Value ETF 0.8 50 -20 8.3 +2.8
DISV Dimensional International Small Cap Value ETF 0.8 42 -12 8.1 +2.6
FBCG Fidelity Blue Chip Growth ETF 0.8 59 -29 2.1 -3.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 2.9 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -35 24.8 +19.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 -17 -0.3 -5.8
CGGR Capital Group Growth ETF 0.7 39 -9 2.6 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 0.9 -4.6
FFOG Franklin Focused Growth ETF 0.7 61 -31 1.6 -4.0
PIO Invesco Global Water ETF 0.7 75 -45 4.5 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -8 3.9 -1.7
METV Roundhill Ball Metaverse ETF 0.7 59 -29 8.1 +2.6
ARB AltShares Merger Arbitrage ETF 0.7 77 -47 2.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 8 5.0 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -35 6.1 +0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.3 +1.7
AVRE Avantis Real Estate ETF 0.6 17 13 6.8 +1.2
REET iShares Global REIT ETF 0.6 14 16 7.0 +1.4
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.0 +1.4
AKAF The Frontier Economic Fund 0.6 20 10 5.2 -0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.3 +0.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 7.4 +1.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 5.2 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -35 2.9 -2.6
GKAT Scharf Global Opportunity ETF 0.6 57 -27 5.8 +0.2
GPZ VanEck Alternative Asset Manager ETF 0.6 40 -10 5.3 -0.2
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.0 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -18 2.5 -3.1
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -39 0.8 -4.7
MDEV First Trust Indxx Medical Devices ETF 0.6 70 -40 5.1 -0.5
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -38 0.5 -5.0
CGUS Capital Group Core Equity ETF 0.5 33 -3 3.6 -2.0
CGDV Capital Group Dividend Value ETF 0.5 33 -3 3.8 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.5 -5.0
GURU Global X Guru Index ETF 0.5 75 -45 2.4 -3.1
XDAT Franklin Exponential Data ETF 0.5 50 -20 1.1 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -69 2.8 -2.7
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -45 3.9 -1.6
SIXG Defiance Connective Technologies ETF 0.5 30 0 2.8 -2.8
CVAR Cultivar ETF 0.5 87 -57 7.2 +1.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.8 +0.2
ARKF ARK Fintech Innovation ETF 0.5 75 -45 0.3 -5.2
ABEQ Absolute Select Value ETF 0.5 85 -55 4.5 -1.0
CBSE Clough Select Equity ETF 0.5 85 -55 0.3 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -7 5.4 -0.1
DIVL Madison Dividend Value ETF 0.5 65 -35 4.8 -0.7
LIVR Intelligent Livermore ETF 0.5 69 -39 3.0 -2.6
LST Leuthold Select Industries ETF 0.5 91 -61 4.7 -0.8
IVRA Invesco Real Assets ESG ETF 0.5 59 -29 6.2 +0.7
SLX VanEck Steel ETF 0.5 56 -26 10.1 +4.6
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 12.2 +6.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -55 -0.8 -6.3
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 7.0 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -3 6.8 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 5 4.5 -1.0
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.6 -0.9
TBLU Tortoise Global Water ESG ETF 0.5 40 -10 4.6 -0.9
AGMI Themes Silver Miners ETF 0.5 35 -5 4.3 -1.3
FINX Global X FinTech ETF 0.4 68 -38 3.2 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 6.6 +1.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 5.9 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -80 5.4 -0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 3.1 -2.5
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -65 2.1 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 4.8 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 3.4 -2.1
BEEX BeeHive ETF 0.4 84 -54 3.7 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.5 -2.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.7 +2.2
ALRG Allspring LT Large Core ETF 0.4 28 2 3.5 -2.1
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.1 +1.6
RVRB Reverb ETF 0.3 30 0 3.8 -1.8
TRFM AAM Transformers ETF 0.3 49 -19 1.0 -4.6
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.1 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.9 -1.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.0 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 10.0 +4.5
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.6 -0.9
GDX VanEck Gold Miners ETF 0.3 51 -21 3.2 -2.3
AUAU Global X Gold Miners ETF 0.3 35 -5 2.8 -2.8
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.4 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 3.5 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 2.9 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 6.7 +1.2
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -25 0.9 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.0 -2.5
IBUY Amplify Online Retail ETF 0.3 65 -35 2.3 -3.2
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.9 -2.7
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.0 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.2 -2.3
ENOR iShares MSCI Norway ETF 0.2 53 -23 7.6 +2.1
NORW Global X MSCI Norway ETF 0.2 50 -20 7.6 +2.1
PRNT 3D Printing ETF 0.2 66 -36 1.2 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -17 5.3 -0.3
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.9 +1.4
GXC SPDR S & P China ETF 0.2 59 -29 18.7 +13.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 0.9 -4.6
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.8 -3.7
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.9 -7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.6 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -40 0.8 -4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 0.1 -5.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.0 -4.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 -0.3 -5.9
TINT ProShares Smart Materials ETF 0.2 58 -28 5.5 -0.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 2.4 -3.2
EINC VanEck Energy Income ETF 0.2 48 -18 4.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -65 4.6 -0.9
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 4.9 -0.7
EWK iShares MSCI Belgium ETF 0.2 50 -20 3.8 -1.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.5 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 5.9 +0.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.0 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.7 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.5 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -1.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.2 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.0 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -2.5
AOTS AOT Software Platform ETF 0.1 49 -19 4.6 -0.9
OND ProShares On-Demand ETF 0.1 58 -28 0.5 -5.0
GOEX Global X Gold Explorers ETF 0.1 65 -35 2.5 -3.1
PRAY FIS Christian Stock Fund 0.1 69 -39 3.9 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.4 +7.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 6.1 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.5 +4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.4 -0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.2 +0.7
REAI Intelligent Real Estate ETF 0.1 59 -29 5.6 +0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.1 -2.4
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.2 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.4 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.2 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.0 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 7.3 +1.8
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.3 -1.3
SDIV Global X Superdividend ETF 0.1 58 -28 13.8 +8.3
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.4 +15.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.7 +8.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.9 +12.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 +1.0
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.5 -0.0
RW Rainwater Equity ETF 0.1 125 -95 3.0 -2.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -4.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.9 -1.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.3 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 5.7 +0.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.5 +4.0
FLCH Franklin FTSE China ETF 0.1 19 11 18.0 +12.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.5 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.1 -0.5
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.6 -0.9
ICLN iShares Global Clean Energy ETF 0.1 41 -11 1.7 -3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.3 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.4 +4.8
GMET VanEck Green Metals ETF 0.1 63 -33 0.5 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.5 -3.1
BJK VanEck Gaming ETF 0.1 65 -35 4.5 -1.0
MCH Matthews China Active ETF 0.1 79 -49 14.6 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 5.2 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.7 -3.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -45 0.8 -4.7
AFK VanEck Africa Index ETF 0.1 98 -68 11.2 +5.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 5.2 -0.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.5 +4.0
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.7 +2.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.1 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.2 +3.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.3 -1.3
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.5 +0.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 3.9 -1.6
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.5 -2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 8.0 +2.5
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -7.0
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -3.8
SIL Global X Silver Miners ETF 0.1 65 -35 1.9 -3.6
EWO iShares MSCI Austria ETF 0.1 50 -20 7.6 +2.0
FRNW Fidelity Clean Energy ETF 0.1 39 -9 1.7 -3.8
TOGA Tremblant Global ETF 0.1 69 -39 -0.2 -5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 7.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 4.3 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.2 +3.6
SOCL Global X Social Media ETF 0.0 65 -35 12.5 +7.0
FMET Fidelity Metaverse ETF 0.0 39 -9 4.3 -1.3
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.0 -3.6
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.6 +3.0
FDVV Fidelity High Dividend ETF 0.0 15 15 6.6 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.1 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.6 +0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.9 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.5
EBI Longview Advantage ETF 0.0 35 -5 5.9 +0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Intl Quality Factor 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 16.3 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.