iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 2.9%


  • 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) $12,871
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
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 302
Wgt avg mkt cap (mns) $97,445
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 4.1 %
ALLIANZ SE-REG 2.6 %
SHELL PLC 2.5 %
ROCHE HOLDING LTD 2.0 %
ASTRAZENECA PLC 1.9 %
NOVARTIS AG 1.8 %
NESTLE SA-REG 1.8 %
ZURICH FINANCIAL SERVICES AG 1.8 %
ABB LTD. 1.7 %
NOVO NORDISK A/S-B 1.6 %
Total 21.8 %

TOP COUNTRY EXPOSURE
BRITAIN 17.0 %
SWITZERLAND 14.7 %
JAPAN 13.0 %
FRANCE 7.6 %
GERMANY 7.3 %
NETHERLANDS 6.8 %
CANADA 6.2 %
AUSTRALIA 5.5 %
SWEDEN 3.5 %
HONG KONG 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 5.2% 8.7% 6.7% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.88 60%
MSCI EAFE 0.93 76%
MSCI Emg. Mkts. 0.79 58%

Technical Indicators
Recent close $43.35
30d moving avg. $42.74
Annualized volatility 17.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 2,325
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 563 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™: 6.3%


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 57.3 29 1 6.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.0 30 0 7.0 +0.7
EFG iShares MSCI EAFE Growth ETF 48.8 36 -6 4.4 -1.9
IEV iShares Europe ETF 48.2 67 -37 6.9 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 45.3 12 18 5.5 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.1 46 -16 6.7 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.0 14 16 6.2 -0.1
EFA iShares MSCI EAFE ETF 43.7 35 -5 6.7 +0.4
IEUR iShares Core MSCI Europe ETF 43.6 11 19 7.4 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 43.6 9 21 7.2 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 43.1 20 10 6.3 +0.1
VGK Vanguard FTSE Europe ETF 42.1 6 24 7.5 +1.2
FLEE Franklin FTSE Europe ETF 41.8 9 21 7.3 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 41.4 9 21 7.9 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 41.4 36 -6 6.5 +0.3
IQSI IQ Candriam International Equity ETF 41.4 15 15 6.6 +0.3
STXI Strive International Developed Markets ETF 41.2 29 1 6.7 +0.4
SPEU SPDR Portfolio Europe ETF 41.1 7 23 7.4 +1.1
ESGD iShares ESG Aware MSCI EAFE ETF 40.8 20 10 6.7 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 39.7 20 10 6.9 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 39.5 20 10 7.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 38.7 48 -18 7.2 +0.9
UMMA Wahed Dow Jones Islamic World ETF 38.4 65 -35 5.4 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.1 35 -5 6.6 +0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.1 12 18 6.0 -0.3
BKIE BNY Mellon International Equity ETF 37.5 4 26 7.0 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 5 7.3 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 37.2 24 6 7.2 +0.9
IEFA iShares Core MSCI EAFE ETF 37.1 7 23 7.0 +0.7
DIHP Dimensional International High Profitability ETF 36.9 29 1 7.2 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 36.1 34 -4 6.1 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 35.5 30 0 5.5 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 35.4 4 26 7.0 +0.7
JHMD John Hancock Multifactor Developed International ETF 35.0 39 -9 7.6 +1.3
FENI Fidelity Enhanced International ETF 34.4 28 2 6.6 +0.3
DWM WisdomTree International Equity Fund 33.8 48 -18 7.4 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.7 25 5 7.1 +0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.4 40 -10 7.4 +1.2
SCHF Schwab International Equity ETF 33.2 6 24 7.3 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 33.2 3 27 7.0 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.7 20 10 6.5 +0.2
VEA Vanguard FTSE Developed Markets ETF 32.6 3 27 7.2 +0.9
DFAI Dimensional International Core Equity Market ETF 31.6 18 12 7.1 +0.9
CIL VictoryShares International Volatility Wtd ETF 31.6 45 -15 6.6 +0.3
EFV iShares MSCI EAFE Value ETF 31.4 34 -4 9.1 +2.8
INTF iShares International Equity Factor ETF 30.6 15 15 7.6 +1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.4 48 -18 6.1 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.1 58 -28 6.9 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.0 22 8 5.8 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.6 32 -2 6.0 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.3 39 -9 6.7 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 29.2 34 -4 7.8 +1.5
CWI SPDR MSCI ACWI ex-US ETF 28.9 30 0 7.7 +1.4
FDEV Fidelity International Multifactor ETF 28.5 18 12 7.5 +1.2
EZU iShares MSCI Eurozone ETF 28.1 52 -22 6.8 +0.5
TPIF Timothy Plan International ETF 28.0 62 -32 6.2 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -53 9.4 +3.1
IGRO iShares International Dividend Growth ETF 27.3 15 15 7.3 +1.0
VYMI Vanguard International High Dividend Yield ETF 27.3 17 13 9.5 +3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.2 41 -11 7.5 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 27.0 24 6 6.3 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.0 45 -15 8.8 +2.6
FICS First Trust International Developed Capital Strength ETF 26.7 70 -40 7.3 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 26.4 83 -53 10.6 +4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.4 18 12 7.9 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -15 6.9 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 26.0 4 26 8.1 +1.9
IDMO Invesco S&P International Developed Momentum ETF 25.8 25 5 5.3 -1.0
CGIE Capital Group International Equity ETF 25.0 54 -24 5.1 -1.2
TTAI FCF International Quality ETF 25.0 59 -29 7.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 24.9 7 23 7.9 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 24.7 31 -1 6.3 +0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.6 58 -28 7.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 24.5 42 -12 7.3 +1.1
AVSD Avantis Responsible International Equity ETF 24.2 23 7 5.7 -0.6
VXUS Vanguard Total International Stock ETF 23.8 5 25 7.9 +1.6
DWMF WisdomTree International Multifactor Fund 23.6 38 -8 7.0 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 23.5 25 5 9.6 +3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.1 9 21 9.1 +2.8
VSGX Vanguard ESG International Stock ETF 23.0 10 20 7.7 +1.4
VIGI Vanguard International Dividend Appreciation ETF 22.8 10 20 6.3 +0.1
AVDE Avantis International Equity ETF 22.2 23 7 7.4 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.2 39 -9 7.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 22.1 23 7 7.4 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.0 24 6 7.4 +1.1
QINT American Century Quality Diversified International ETF 22.0 39 -9 7.3 +1.1
IPAC iShares Core MSCI Pacific ETF 21.9 9 21 6.3 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -10 10.3 +4.0
FIVA Fidelity International Value Factor ETF 21.5 18 12 9.9 +3.6
JIG JPMorgan International Growth ETF 21.3 55 -25 4.8 -1.5
FEZ SPDR EURO STOXX 50 ETF 20.8 29 1 7.2 +0.9
VWID Virtus WMC International Dividend ETF 20.5 49 -19 8.5 +2.2
IQDF FlexShares International Quality Dividend Index Fund 20.1 47 -17 8.9 +2.7
DTH WisdomTree International High Dividend Fund 19.9 58 -28 8.4 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.8 42 -12 7.2 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.8 47 -17 8.4 +2.1
VPL Vanguard FTSE Pacific ETF 19.6 7 23 6.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.4 29 1 7.7 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 19.4 25 5 6.3 0.0
AVIV Avantis International Large Cap Value ETF 19.1 25 5 8.6 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.5 65 -35 6.2 -0.0
DXIV Dimensional International Vector Equity ETF 18.3 34 -4 7.8 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.0 65 -35 4.3 -2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -7 8.3 +2.1
EWU iShares MSCI United Kingdom ETF 17.6 50 -20 8.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 17.3 9 21 7.6 +1.3
IVLU iShares MSCI Intl Value Factor ETF 17.3 30 0 10.4 +4.1
FIDI Fidelity International High Dividend ETF 17.1 18 12 8.7 +2.4
OSEA Harbor International Compounders ETF 16.9 55 -25 4.8 -1.4
SCHY Schwab International Dividend Equity ETF 16.8 14 16 9.7 +3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -25 6.2 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -20 6.0 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -50 5.9 -0.4
WWJD Inspire International ETF 16.2 80 -50 7.3 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.2 80 -50 5.0 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 0 5.9 -0.3
EXI iShares Global Industrials ETF 15.3 42 -12 4.5 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 15.2 49 -19 7.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 -12 5.4 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.8 30 0 7.9 +1.6
EUFN iShares MSCI Europe Financials ETF 14.7 51 -21 7.9 +1.6
EWL iShares MSCI Switzerland ETF 14.4 50 -20 6.2 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -30 10.9 +4.6
HEDJ WisdomTree Europe Hedged Equity Fund 13.4 58 -28 6.6 +0.3
JHID John Hancock International High Dividend ETF 13.2 46 -16 9.5 +3.2
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 11 6.8 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 -17 6.2 -0.1
EWJ iShares MSCI Japan ETF 13.1 50 -20 6.2 -0.1
FLJP Franklin FTSE Japan ETF 13.0 9 21 6.3 +0.1
FLJH Franklin FTSE Japan Hedged ETF 12.9 9 21 6.1 -0.1
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -18 6.7 +0.4
BKCI BNY Mellon Concentrated International ETF 12.7 80 -50 5.3 -1.0
CGDG Capital Group Dividend Growers ETF 12.7 47 -17 6.3 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 5 7.0 +0.7
IXG iShares Global Financials ETF 12.0 42 -12 6.5 +0.3
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -28 7.0 +0.7
RODE Hartford Multifactor Diversified International ETF 12.0 29 1 11.4 +5.1
BLES Inspire Global Hope ETF 11.8 61 -31 6.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 11.7 10 20 5.7 -0.6
DFIV Dimensional International Value ETF 11.5 27 3 9.6 +3.3
URTH iShares MSCI World ETF 11.5 24 6 5.1 -1.2
CGXU Capital Group International Focus Equity ETF 11.4 54 -24 5.6 -0.7
INEQ Columbia International Equity Income ETF 11.4 45 -15 8.1 +1.8
CZAR Themes Natural Monopoly ETF 11.3 35 -5 5.7 -0.6
DTAN Sparkline International Intangible Value ETF 11.2 55 -25 8.5 +2.3
DEW WisdomTree Global High Dividend Fund 11.0 58 -28 8.4 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 11.0 47 -17 5.1 -1.2
DIM WisdomTree International MidCap Dividend Fund 10.7 58 -28 7.5 +1.2
TOK iShares MSCI Kokusai ETF 10.6 26 4 5.0 -1.3
CGGO Capital Group Global Growth Equity ETF 10.5 47 -17 4.7 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.5 19 11 5.8 -0.5
FLSW Franklin FTSE Switzerland ETF 10.5 9 21 6.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 21 5.2 -1.1
ACWI iShares MSCI ACWI ETF 10.3 32 -2 5.5 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.0 12 18 5.2 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 5 5.9 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.8 80 -50 9.6 +3.3
JGLO JPMorgan Global Select Equity ETF 9.8 33 -3 4.9 -1.3
FEP First Trust Europe AlphaDEX Fund 9.8 80 -50 9.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 10 5.6 -0.6
FEOE First Eagle Overseas Equity ETF 9.7 79 -49 8.0 +1.8
DIVS SmartETFs Dividend Builder ETF 9.6 65 -35 5.0 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 21 5.7 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 9.4 48 -18 7.5 +1.2
IXJ iShares Global Healthcare ETF 9.4 42 -12 7.3 +1.0
JSTC Adasina Social Justice All Cap Global ETF 9.3 89 -59 4.8 -1.5
GLOF iShares Global Equity Factor ETF 9.3 20 10 6.5 +0.2
RCGE RockCreek Global Equality ETF 9.3 95 -65 6.7 +0.4
RXI iShares Global Consumer Discretionary ETF 8.9 41 -11 9.3 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -22 7.7 +1.5
VT Vanguard Total World Stock ETF 8.8 6 24 5.9 -0.4
IOO iShares Global 100 ETF 8.7 41 -11 4.8 -1.5
DGT SPDR Global Dow ETF 8.7 50 -20 7.0 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -25 7.9 +1.7
DWX SPDR S&P International Dividend ETF 8.4 45 -15 6.1 -0.2
UIVM VictoryShares International Value Momentum ETF 8.4 35 -5 8.9 +2.7
IDV iShares International Select Dividend ETF 7.9 51 -21 10.6 +4.4
FEGE First Eagle Global Equity ETF 7.9 79 -49 7.0 +0.7
EWQ iShares MSCI France ETF 7.8 53 -23 7.3 +1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.7 65 -35 12.1 +5.8
EWG iShares MSCI Germany ETF 7.5 50 -20 6.2 -0.0
IVAL Alpha Architect International Quantitative Value ETF 7.4 49 -19 9.8 +3.6
AGQI First Trust Active Global Quality Income ETF 7.3 85 -55 4.9 -1.4
RGEF Rockefeller Global Equity ETF 7.3 55 -25 4.8 -1.5
MOTI VanEck Morningstar International Moat ETF 7.2 58 -28 12.0 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -16 9.9 +3.6
KXI iShares Global Consumer Staples ETF 7.1 41 -11 5.5 -0.7
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -10 11.0 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -20 12.1 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.0 57 -27 8.3 +2.0
KNO AXS Knowledge Leaders ETF 7.0 78 -48 6.0 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -50 7.3 +1.0
EWN iShares MSCI Netherlands ETF 6.7 50 -20 5.6 -0.7
WRND IQ Global Equity R&D Leaders ETF 6.7 18 12 8.2 +2.0
DAX Global X DAX Germany ETF 6.7 21 9 6.7 +0.4
FDTX Fidelity Disruptive Technology ETF 6.6 50 -20 2.7 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -29 11.6 +5.4
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -50 9.1 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -35 8.1 +1.8
EWC iShares MSCI Canada ETF 6.2 50 -20 6.1 -0.2
VIDI Vident International Equity Strategy ETF 6.2 61 -31 10.9 +4.7
MXI iShares Global Materials ETF 6.1 41 -11 7.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -35 4.1 -2.1
FLGR Franklin FTSE Germany ETF 6.0 9 21 7.0 +0.7
WLDR Affinity World Leaders Equity ETF 5.9 67 -37 7.5 +1.3
HART IQ Healthy Hearts ETF 5.7 45 -15 6.6 +0.3
EWA iShares MSCI Australia ETF 5.6 50 -20 5.6 -0.7
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.5 75 -45 1.4 -4.9
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -5 4.8 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -45 5.2 -1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -50 9.1 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.4 39 -9 5.8 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 10 6.2 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.3 58 -28 4.7 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -28 11.3 +5.1
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -35 5.4 -0.9
FLAU Franklin FTSE Australia ETF 5.2 9 21 6.1 -0.2
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -9 11.6 +5.3
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -50 5.3 -1.0
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -25 12.5 +6.2
IXC iShares Global Energy ETF 4.7 44 -14 10.0 +3.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.7 70 -40 9.5 +3.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 -17 -2.2 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -26 10.7 +4.4
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -19 7.7 +1.4
XT iShares Exponential Technologies ETF 4.3 46 -16 4.9 -1.3
IBAT iShares Energy Storage & Materials ETF 4.3 47 -17 3.8 -2.5
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 11 6.3 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 4.2 19 11 9.4 +3.2
FINE Themes European Luxury ETF 4.1 35 -5 3.5 -2.7
TINY ProShares Nanotechnology ETF 4.1 58 -28 5.1 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 -19 3.3 -3.0
IXP iShares Global Comm Services ETF 4.1 42 -12 5.6 -0.7
OCEN IQ Clean Oceans ETF 4.1 45 -15 6.0 -0.3
VOLT Tema Electrification ETF 4.1 75 -45 2.8 -3.5
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -19 5.8 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -30 7.9 +1.6
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -50 11.8 +5.5
CANC Tema Oncology ETF 3.9 75 -45 -2.8 -9.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -45 2.8 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.8 39 -9 11.0 +4.8
IXN iShares Global Tech ETF 3.8 41 -11 3.6 -2.7
TMFG Motley Fool Global Opportunities ETF 3.7 85 -55 3.9 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -50 4.4 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -17 5.8 -0.5
WDIV SPDR S&P Global Dividend ETF 3.7 40 -10 9.2 +3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -30 3.6 -2.6
AIA iShares Asia 50 ETF 3.6 50 -20 12.9 +6.7
FLCA Franklin FTSE Canada ETF 3.6 9 21 6.5 +0.2
IBOT Vaneck Robotics ETF 3.5 47 -17 4.3 -2.0
EWD iShares MSCI Sweden ETF 3.5 54 -24 5.4 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -40 1.3 -5.0
SNSR Global X Internet of Things ETF 3.4 68 -38 4.4 -1.8
CLNR IQ Cleaner Transport ETF 3.4 45 -15 6.6 +0.3
RSHO Tema American Reshoring ETF 3.3 75 -45 4.4 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.3 49 -19 6.8 +0.6
EWJV iShares MSCI Japan Value ETF 3.3 15 15 8.8 +2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -45 4.8 -1.5
DTEC ALPS Disruptive Technologies ETF 3.2 50 -20 3.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -38 7.3 +1.1
GVAL Cambria Global Value ETF 3.1 68 -38 10.5 +4.2
IQRA IQ CBRE Real Assets ETF 3.0 65 -35 5.7 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -19 6.1 -0.2
FDFF Fidelity Disruptive Finance ETF 3.0 50 -20 4.2 -2.1
SHPP Pacer Industrials and Logistics ETF 2.9 60 -30 8.6 +2.3
JXI iShares Global Utilities ETF 2.9 43 -13 5.9 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -19 5.8 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -29 5.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -22 3.7 -2.6
OAIM OneAscent International Equity ETF 2.8 95 -65 5.7 -0.6
EWH iShares MSCI Hong Kong ETF 2.8 50 -20 5.2 -1.1
QTUM Defiance Quantum ETF 2.7 40 -10 5.5 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -49 4.9 -1.4
PCGG Polen Capital Global Growth ETF 2.7 85 -55 3.8 -2.5
EWI iShares MSCI Italy ETF 2.7 50 -20 10.4 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -40 4.8 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -15 6.1 -0.2
FLHK Franklin FTSE Hong Kong ETF 2.6 9 21 6.7 +0.4
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 -30 4.2 -2.1
FGM First Trust Germany AlphaDEX Fund 2.6 80 -50 6.3 +0.0
EWS iShares MSCI Singapore ETF 2.5 50 -20 4.9 -1.4
EWP iShares MSCI Spain ETF 2.5 50 -20 7.1 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -55 4.1 -2.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.5 60 -30 2.1 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 12.7 +6.4
FPAG FPA Global Equity ETF 2.4 49 -19 5.7 -0.5
NANR SPDR S&P North American Natural Resources ETF 2.4 35 -5 7.9 +1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -55 3.9 -2.3
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -30 0.5 -5.8
AGNG Global X Aging Population ETF 2.3 50 -20 4.9 -1.4
DFIS Dimensional International Small Cap ETF 2.3 39 -9 7.3 +1.0
ESPO VanEck Video Gaming and eSports ETF 2.3 56 -26 3.9 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -40 2.6 -3.7
ABLG Abacus FCF International Leaders ETF 2.3 59 -29 6.9 +0.6
NATO Themes Transatlantic Defense ETF 2.2 35 -5 2.4 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -29 0.5 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.2 59 -29 6.8 +0.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -45 4.7 -1.6
EDEN iShares MSCI Denmark ETF 2.2 53 -23 7.0 +0.7
BWEB Bitwise Web3 ETF 2.2 85 -55 -0.1 -6.4
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -35 6.7 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -45 7.8 +1.5
FJP First Trust Japan AlphaDEX Fund 2.1 80 -50 8.9 +2.6
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.7 -1.6
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.7 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -10 4.8 -1.4
NERD Roundhill Video Games ETF 2.0 50 -20 3.1 -3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -39 2.4 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 4.8 -1.5
SHLD Global X Defense Tech ETF 2.0 50 -20 3.3 -3.0
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 9.7 +3.4
FAN First Trust Global Wind Energy ETF 1.9 60 -30 4.5 -1.8
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -20 -3.0 -9.3
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 3.6 -2.6
PAWZ ProShares Pet Care ETF 1.8 50 -20 3.7 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -15 4.0 -2.3
DINT Davis Select International ETF 1.8 55 -25 8.1 +1.9
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -35 21.3 +15.1
CGGR Capital Group Growth ETF 1.8 39 -9 3.1 -3.1
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 8.2 +1.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -40 4.2 -2.1
HERO Global X Video Games & Esports ETF 1.8 50 -20 3.8 -2.4
NXTG First Trust Indxx NextG ETF 1.8 70 -40 5.3 -1.0
SMOG VanEck Low Carbon Energy ETF 1.8 61 -31 1.8 -4.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -26 0.3 -5.9
IDRV iShares Self-driving EV & Tech ETF 1.7 47 -17 1.8 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 8.1 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.4 -2.9
NETZ TCW Transform Systems ETF 1.7 75 -45 2.5 -3.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -15 -1.4 -7.7
HAP VanEck Natural Resources ETF 1.6 50 -20 9.4 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 2.1 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 20 8.0 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 5.0 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -25 7.7 +1.5
ARVR First Trust Indxx Metaverse ETF 1.6 70 -40 4.0 -2.3
EV Mast Global Battery Recycling & Production ETF 1.5 65 -35 10.5 +4.2
ISHP First Trust Nasdaq Retail ETF 1.5 60 -30 5.4 -0.8
ICLN iShares Global Clean Energy ETF 1.5 41 -11 5.2 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.8 -2.4
COPX Global X Copper Miners ETF 1.4 65 -35 7.6 +1.3
COPA Themes Copper Miners ETF 1.4 35 -5 5.9 -0.4
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 8.6 +2.3
PSP Invesco Global Listed Private Equity ETF 1.4 106 -76 5.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -45 3.1 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 3.6 -2.7
URA Global X Uranium ETF 1.4 69 -39 1.7 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -35 -1.5 -7.8
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -40 7.5 +1.2
METV Roundhill Ball Metaverse ETF 1.2 59 -29 7.8 +1.5
CGDV Capital Group Dividend Value ETF 1.2 33 -3 4.5 -1.7
IQM Franklin Intelligent Machines ETF 1.2 50 -20 2.0 -4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.1 60 -30 3.9 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.4 +3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 1.5 -4.8
BINV Brandes International ETF 1.1 70 -40 9.4 +3.2
FINX Global X FinTech ETF 1.1 68 -38 2.2 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 11.8 +5.5
KLMN Invesco MSCI North America Climate ETF 1.1 9 21 4.9 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -45 4.4 -1.8
BGRO iShares Large Cap Growth Active ETF 1.0 55 -25 3.0 -3.2
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.0 +0.7
SGDM Sprott Gold Miners ETF 1.0 50 -20 3.4 -2.8
EFNL iShares MSCI Finland ETF 1.0 56 -26 7.1 +0.9
ARKF ARK Fintech Innovation ETF 1.0 75 -45 -0.4 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -28 8.8 +2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 22 6.1 -0.2
TOKE Cambria Cannabis ETF 1.0 42 -12 1.0 -5.3
FTWO Strive FAANG 2.0 ETF 1.0 49 -19 4.3 -2.0
TOGA Tremblant Global ETF 1.0 69 -39 1.8 -4.4
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 7.3 +1.1
EIS iShares MSCI Israel ETF 0.9 58 -28 8.0 +1.7
ISRA VanEck Israel ETF 0.9 59 -29 7.2 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.6 -8.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 -0.4 -6.6
DFNL Davis Select Financial ETF 0.9 63 -33 7.4 +1.2
GVLU Gotham 1000 Value ETF 0.9 50 -20 8.9 +2.6
PBD Invesco Global Clean Energy ETF 0.9 75 -45 -0.3 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 3.0 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 7.8 +1.5
MCH Matthews China Active ETF 0.8 79 -49 14.3 +8.1
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -40 4.5 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 19 6.6 +0.4
RING iShares MSCI Global Gold Miners ETF 0.8 39 -9 4.7 -1.6
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 -9 7.0 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 9.0 +2.8
ARTY iShares Future AI & Tech ETF 0.8 47 -17 3.6 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.6 -0.7
DMAT Global X Disruptive Materials ETF 0.7 59 -29 7.8 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -3 10.2 +3.9
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -65 7.5 +1.2
DISV Dimensional International Small Cap Value ETF 0.7 42 -12 9.1 +2.8
VRAI Virtus Real Asset Income ETF 0.7 55 -25 10.1 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -55 6.8 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 5.0 -1.2
CGUS Capital Group Core Equity ETF 0.6 33 -3 4.3 -2.0
AVRE Avantis Real Estate ETF 0.6 17 13 7.1 +0.9
REET iShares Global REIT ETF 0.6 14 16 7.4 +1.2
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 7.4 +1.1
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.1 -4.2
PID Invesco International Dividend Achievers ETF 0.6 53 -23 5.5 -0.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 7.0 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.9 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -45 7.4 +1.1
PIO Invesco Global Water ETF 0.6 75 -45 4.2 -2.1
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.9 +4.6
NORW Global X MSCI Norway ETF 0.6 50 -20 10.6 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.6 -0.7
LST Leuthold Select Industries ETF 0.6 91 -61 5.1 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -18 1.6 -4.7
BJK VanEck Gaming ETF 0.6 65 -35 3.9 -2.4
AUMI Themes Gold Miners ETF 0.6 35 -5 4.7 -1.6
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.7 +4.4
RW Rainwater Equity ETF 0.5 125 -95 2.9 -3.4
FFTY Innovator IBD 50 ETF 0.5 80 -50 -2.4 -8.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.1 -2.2
TOLL Tema Monopolies and Oligopolies ETF 0.5 75 -45 5.1 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.6 -1.7
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 4.2 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 5 5.4 -0.9
AGMI Themes Silver Miners ETF 0.5 35 -5 5.6 -0.7
PTEC Global X PropTech ETF 0.4 50 -20 1.7 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 4.9 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -45 3.0 -3.2
ABEQ Absolute Select Value ETF 0.4 85 -55 4.7 -1.6
CBSE Clough Select Equity ETF 0.4 85 -55 0.9 -5.4
IVRA Invesco Real Assets ESG ETF 0.4 59 -29 6.3 -0.0
MBOX Freedom Day Dividend ETF 0.4 39 -9 7.4 +1.1
DIVL Madison Dividend Value ETF 0.4 65 -35 5.8 -0.5
BOTT Themes Robotics & Automation ETF 0.3 35 -5 4.1 -2.1
RVRB Reverb ETF 0.3 30 0 4.5 -1.7
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.9 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 11.8 +5.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 2.6 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 6.3 0.0
BMED Future Health ETF 0.3 85 -55 0.5 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.5 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 7.6 +1.3
PRNT 3D Printing ETF 0.3 66 -36 1.3 -5.0
BUG Global X Cybersecurity ETF 0.3 51 -21 2.3 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.4 -2.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.0 -2.2
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.8 -4.5
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.1 -4.2
TINT ProShares Smart Materials ETF 0.3 58 -28 7.1 +0.8
APIE ActivePassive International Equity ETF 0.3 45 -15 7.6 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.7 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 2.5 -3.8
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.6 +2.3
IBUY Amplify Online Retail ETF 0.3 65 -35 0.9 -5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -56 13.6 +7.3
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -55 2.1 -4.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 6.7 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -30 4.1 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -17 2.5 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -45 -0.3 -6.6
UFO Procure Space ETF 0.2 75 -45 0.2 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.7 -2.6
SRET Global X SuperDividend REIT ETF 0.2 59 -29 12.0 +5.8
OND ProShares On-Demand ETF 0.2 58 -28 0.7 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.6 -4.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.7 -4.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.2 -5.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.7 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.7 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.7 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.7 -2.6
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.5 -7.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 -0.3 -6.6
PRAY FIS Christian Stock Fund 0.2 69 -39 5.1 -1.2
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.2 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 2.0 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 4.0 -2.3
BEEX BeeHive ETF 0.2 84 -54 4.3 -2.0
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 7.4 +1.1
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 4.3 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -17 5.8 -0.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 9.5 +3.2
EWO iShares MSCI Austria ETF 0.2 50 -20 10.7 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 7.0 +0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 4.3 -2.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 7.3 +1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -17 9.2 +2.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.5 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -45 4.5 -1.8
EWK iShares MSCI Belgium ETF 0.2 50 -20 4.4 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -30 6.0 -0.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 6.8 +0.5
HEAL Global X HealthTech ETF 0.2 50 -20 -0.7 -7.0
DARP Grizzle Growth ETF 0.1 75 -45 2.9 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.6 +3.4
GXC SPDR S&P China ETF 0.1 59 -29 15.4 +9.2
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.3 +1.1
DWLD Davis Select Worldwide ETF 0.1 63 -33 7.2 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -25 5.8 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.5 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 10.6 +4.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 4.4 -1.9
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.4 +1.1
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.2 -0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.2 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.1 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.4 -1.9
HGRO Hedgeye Quality Growth ETF 0.1 70 -40 3.4 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.8 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.8 -1.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.5 -4.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.7 +4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.5 -0.8
CRAK VanEck Oil Refiners ETF 0.1 61 -31 13.7 +7.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.4 -3.8
CGV Conductor Global Equity Value ETF 0.1 130 -100 8.3 +2.0
OSCV Opus Small Cap Value ETF 0.1 79 -49 6.4 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.2 -0.1
ALIL Argent Focused Small Cap ETF 0.1 74 -44 6.9 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 11.1 +4.8
SOCL Global X Social Media ETF 0.1 65 -35 8.9 +2.6
FMET Fidelity Metaverse ETF 0.1 39 -9 4.7 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.5 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 -39 27.3 +21.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 16.1 +9.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.5 +12.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -1.3
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -45 -1.0 -7.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.2 -4.1
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.9 -3.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.3 +4.0
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.3 -3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.0 +5.7
GMET VanEck Green Metals ETF 0.1 63 -33 9.1 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 8.7 +2.4
GDX VanEck Gold Miners ETF 0.1 51 -21 3.6 -2.7
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.3 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.8 -4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 13.1 +6.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 13.0 +6.7
FLCH Franklin FTSE China ETF 0.1 19 11 16.0 +9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.7 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.0 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.1 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 10.4 +4.1
IPOS Renaissance International IPO ETF 0.1 80 -50 2.3 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -0.9 -7.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 11.1 +4.8
GOEX Global X Gold Explorers ETF 0.0 65 -35 3.3 -2.9
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 2.8 -3.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.3 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.8 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.7 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 7.2 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.8 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 10.3 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.3 +3.0
ENZL iShares MSCI New Zealand ETF 0.0 50 -20 3.9 -2.4
EBI Longview Advantage ETF 0.0 35 -5 6.5 +0.2

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

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RESULTS & ESTIMATES

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares 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 16.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.63
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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