iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.7x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x 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) $12,909
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

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 297
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 6.3 %
SHELL PLC 2.6 %
ALLIANZ SE-REG 2.4 %
NOVARTIS AG 2.4 %
ASTRAZENECA PLC 2.2 %
ROCHE PS PAR AG 2.2 %
ABB LTD. 2.0 %
NESTLE SA-REG 2.0 %
ZURICH FINANCIAL SERVICES AG 1.6 %
TOKIO MARINE HOLDINGS INC 1.5 %
Total 25.2 %

TOP COUNTRY EXPOSURE
BRITAIN 13.6 %
JAPAN 12.8 %
SWITZERLAND 12.7 %
NETHERLANDS 8.1 %
CANADA 7.1 %
FRANCE 6.8 %
GERMANY 6.6 %
AUSTRALIA 5.0 %
SWEDEN 3.8 %
SPAIN 2.8 %

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.
1.7% 19.3% 7.6% 8.9% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 64%
MSCI EAFE 0.95 97%
MSCI Emg. Mkts. 0.71 72%

Technical Indicators
Recent close $48.99
30d moving avg. $47.23
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 237,400
Turnover 90.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 597 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™: 5.4%


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
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 48.7 30 0 6.0 +0.7
EFG iShares MSCI EAFE Growth ETF 44.7 36 -6 3.8 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 44.5 12 18 5.0 -0.4
IVSI Applied Finance IVS International LrgETF 44.1 65 -35 6.1 +0.7
IEV iShares Europe ETF 43.5 67 -37 5.8 +0.5
DIVI Franklin International Core Dividend Tilt Index ETF 42.7 9 21 6.6 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.9 14 16 5.4 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.8 20 10 5.6 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 40.5 9 21 6.2 +0.8
EFA iShares MSCI EAFE ETF 40.3 35 -5 5.8 +0.4
IQSI IQ Candriam International Equity ETF 39.8 15 15 5.6 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 39.8 46 -16 5.6 +0.2
IEUR iShares Core MSCI Europe ETF 39.8 11 19 6.3 +1.0
FLEE Franklin FTSE Europe ETF 39.7 9 21 6.3 +0.9
VGK Vanguard FTSE Europe ETF 39.0 6 24 6.5 +1.2
STXI Strive International Developed Markets ETF 38.7 29 1 6.2 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 38.1 20 10 5.8 +0.4
SPEU SPDR Portfolio Europe ETF 38.0 7 23 6.4 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.3 36 -6 5.5 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 36.6 24 6 5.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.4 35 -5 5.7 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 36.3 20 10 5.9 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 35.9 12 18 5.3 -0.1
UMMA Wahed Dow Jones Islamic World ETF 35.8 65 -35 3.7 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 35.4 20 10 5.8 +0.4
DIHP Dimensional International High Profitability ETF 35.0 29 1 5.7 +0.3
IEFA iShares Core MSCI EAFE ETF 34.7 7 23 6.1 +0.7
BKIE BNY Mellon International Equity ETF 33.8 4 26 6.0 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.2 25 5 6.3 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 33.0 4 26 6.0 +0.6
JHMD John Hancock Multifactor Developed International ETF 32.9 39 -9 6.2 +0.8
DOL WisdomTree International LargeCap Dividend Fund 31.0 48 -18 5.7 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.7 25 5 6.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 30.6 3 27 5.9 +0.5
SCHF Schwab International Equity ETF 30.4 6 24 6.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 30.1 3 27 6.0 +0.6
DWM WisdomTree International Equity Fund 30.0 48 -18 5.6 +0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.9 48 -18 4.6 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 29.8 40 -10 5.7 +0.3
INTF iShares International Equity Factor ETF 29.6 15 15 6.5 +1.1
DFAI Dimensional International Core Equity Market ETF 29.4 18 12 6.0 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 29.2 30 0 4.7 -0.7
FENI Fidelity Enhanced International ETF 29.1 28 2 5.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.6 20 10 5.6 +0.2
FRGN Horizon International Equity ETF 28.3 75 -45 8.0 +2.6
EFV iShares MSCI EAFE Value ETF 28.2 34 -4 7.6 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 28.1 42 -12 5.7 +0.4
EZU iShares MSCI Eurozone ETF 27.9 52 -22 5.7 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.9 58 -28 5.4 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.8 34 -4 5.2 -0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 27.8 22 8 5.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 27.6 45 -15 5.8 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.5 42 -12 4.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 27.3 30 0 6.5 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.1 9 21 7.6 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.1 83 -53 7.7 +2.3
PIEL Pacer International Export Leaders ETF 26.4 60 -30 4.3 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 26.2 34 -4 6.4 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 25.7 58 -28 6.3 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.7 45 -15 5.7 +0.3
IGRO iShares International Dividend Growth ETF 25.2 15 15 6.7 +1.3
CGIE Capital Group International Equity ETF 25.1 54 -24 4.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.7 41 -11 6.1 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 24.7 24 6 5.6 +0.3
TPIF Timothy Plan International ETF 24.5 62 -32 5.5 +0.1
VYMI Vanguard International High Dividend Yield ETF 24.2 17 13 8.0 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.1 32 -2 5.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.1 45 -15 6.9 +1.5
LVHI Franklin International Low Volatility High Dividend Index ET 24.0 40 -10 7.5 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 23.9 4 26 6.7 +1.4
JIVE JPMorgan International Value ETF 23.5 55 -25 8.4 +3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.4 18 12 6.4 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 23.1 31 -1 5.6 +0.2
IXUS iShares Core MSCI Total International Stock ETF 22.7 7 23 6.6 +1.2
AVSD Avantis Responsible International Equity ETF 22.5 23 7 6.0 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 22.5 25 5 7.6 +2.2
VXUS Vanguard Total International Stock ETF 22.3 5 25 6.6 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.3 39 -9 6.2 +0.8
FICS First Trust International Developed Capital Strength ETF 22.1 70 -40 6.6 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 21.8 65 -35 4.0 -1.4
FDEV Fidelity International Multifactor ETF 21.2 18 12 7.1 +1.8
FEZ SPDR EURO STOXX 50 ETF 21.1 29 1 5.8 +0.4
IPAC iShares Core MSCI Pacific ETF 20.7 9 21 5.6 +0.2
VSGX Vanguard ESG International Stock ETF 20.7 10 20 6.7 +1.3
DFIC Dimensional International Core Equity 2 ETF 20.5 23 7 6.2 +0.9
AVDE Avantis International Equity ETF 20.5 23 7 6.2 +0.8
DTH WisdomTree International High Dividend Fund 20.0 58 -28 7.3 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.9 39 -9 7.0 +1.7
IDMO Invesco S&P International Developed Momentum ETF 19.9 25 5 5.2 -0.2
FIVA Fidelity International Value Factor ETF 19.5 18 12 7.5 +2.2
VWID Virtus WMC International Dividend ETF 19.5 49 -19 7.2 +1.9
TTAI FCF International Quality ETF 18.6 59 -29 6.7 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 18.4 65 -35 4.4 -1.0
QINT American Century Quality Diversified International ETF 18.2 39 -9 6.6 +1.2
AQLT iShares MSCI Global Quality Factor ETF 18.1 18 12 0.0 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.1 24 6 6.9 +1.5
AVIV Avantis International Large Cap Value ETF 18.1 25 5 7.0 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 -17 7.3 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 1 7.0 +1.6
DWMF WisdomTree International Multifactor Fund 18.0 38 -8 6.7 +1.3
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -17 7.6 +2.2
VPL Vanguard FTSE Pacific ETF 17.6 7 23 5.5 +0.1
VIGI Vanguard International Dividend Appreciation ETF 17.6 10 20 6.1 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 17.2 55 -25 5.5 +0.1
PPIE Putnam PanAgora ESG International Equity ETF 17.1 49 -19 6.5 +1.1
JHID John Hancock International High Dividend ETF 16.6 46 -16 7.9 +2.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.4 50 -20 5.6 +0.3
FIDI Fidelity International High Dividend ETF 16.4 18 12 7.1 +1.8
CGDG Capital Group Dividend Growers ETF 16.3 47 -17 5.1 -0.2
JIG JPMorgan International Growth ETF 16.2 55 -25 3.6 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 16.2 37 -7 7.0 +1.7
IVLU iShares MSCI Intl Value Factor ETF 16.1 30 0 8.2 +2.8
DXIV Dimensional International Vector Equity ETF 16.1 34 -4 6.6 +1.2
WWJD Inspire International ETF 15.9 80 -50 6.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 0 5.2 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -50 5.4 -0.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 5 6.2 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.3 80 -50 3.4 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -30 9.1 +3.8
INEQ Columbia International Equity Income ETF 15.0 45 -15 7.8 +2.4
WRND IQ Global Equity R&D Leaders ETF 14.7 18 12 4.0 -1.4
SCHY Schwab International Dividend Equity ETF 14.5 14 16 8.3 +2.9
FLGB Franklin FTSE United Kingdom ETF 14.4 9 21 6.7 +1.3
OSEA Harbor International Compounders ETF 14.4 55 -25 4.1 -1.3
EWU iShares MSCI United Kingdom ETF 14.3 50 -20 7.1 +1.7
EXI iShares Global Industrials ETF 14.1 42 -12 3.5 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 13.9 58 -28 6.1 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.9 30 0 6.4 +1.0
EUFN iShares MSCI Europe Financials ETF 13.7 51 -21 7.1 +1.7
ITOL Tema International Durable Quality ETF 13.1 60 -30 4.9 -0.5
DEW WisdomTree Global High Dividend Fund 12.9 58 -28 7.3 +1.9
EWJ iShares MSCI Japan ETF 12.6 50 -20 5.1 -0.3
EWL iShares MSCI Switzerland ETF 12.6 50 -20 5.4 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.5 47 -17 4.9 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.5 25 5 5.7 +0.3
JPXN iShares JPX-Nikkei 400 ETF 12.5 48 -18 5.6 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 11 5.5 +0.1
FLJP Franklin FTSE Japan ETF 12.3 9 21 5.6 +0.2
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 21 5.3 -0.1
GEW Cambria Global EW ETF 12.0 29 1 5.4 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 12.0 58 -28 6.3 +0.9
DFIV Dimensional International Value ETF 11.8 27 3 7.9 +2.5
IXG iShares Global Financials ETF 11.5 42 -12 6.3 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.4 42 -12 4.2 -1.2
URTH iShares MSCI World ETF 11.3 24 6 4.4 -1.0
CGXU Capital Group International Focus Equity ETF 11.0 54 -24 3.9 -1.5
BLES Inspire Global Hope ETF 11.0 61 -31 5.7 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 20 5.0 -0.4
DTAN Sparkline International Intangible Value ETF 10.5 55 -25 7.3 +1.9
XT iShares Exponential Technologies ETF 10.5 46 -16 4.0 -1.4
TOK iShares MSCI Kokusai ETF 10.4 26 4 4.3 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -17 4.9 -0.5
BKCI BNY Mellon Concentrated International ETF 10.4 80 -50 4.9 -0.5
FLSW Franklin FTSE Switzerland ETF 10.4 9 21 5.7 +0.3
DGT State Street SPDR Global Dow ETF 10.2 50 -20 5.8 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -50 7.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -28 6.2 +0.9
ACWI iShares MSCI ACWI ETF 10.0 32 -2 4.7 -0.7
GLOF iShares Global Equity Factor ETF 10.0 20 10 5.6 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 11 5.3 -0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.9 58 -28 7.4 +2.0
AGQI First Trust Active Global Quality Income ETF 9.9 85 -55 6.5 +1.2
CGGO Capital Group Global Growth Equity ETF 9.8 47 -17 4.2 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 21 4.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 5 5.5 +0.1
RCGE RockCreek Global Equality ETF 9.3 95 -65 6.1 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 21 4.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.3 12 18 4.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 10 4.8 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 9.1 48 -18 5.6 +0.2
FEOE First Eagle Overseas Equity ETF 9.1 79 -49 6.2 +0.8
IOO iShares Global 100 ETF 8.8 41 -11 3.9 -1.5
VT Vanguard Total World Stock ETF 8.6 6 24 5.1 -0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.4 80 -50 6.7 +1.3
GNR SPDR S&P Global Natural Resources ETF 8.2 40 -10 8.2 +2.8
FEP First Trust Europe AlphaDEX Fund 8.1 80 -50 6.8 +1.4
EWN iShares MSCI Netherlands ETF 8.0 50 -20 4.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 -16 7.4 +2.0
CZAR Themes Natural Monopoly ETF 7.7 35 -5 5.3 -0.0
FEGE First Eagle Global Equity ETF 7.7 79 -49 6.0 +0.6
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -59 4.5 -0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -35 7.7 +2.4
IXJ iShares Global Healthcare ETF 7.5 42 -12 6.5 +1.1
MOTI VanEck Morningstar International Moat ETF 7.4 58 -28 9.7 +4.3
DWX SPDR S&P International Dividend ETF 7.3 45 -15 6.8 +1.4
RXI iShares Global Consumer Discretionary ETF 7.3 41 -11 7.9 +2.5
EWC iShares MSCI Canada ETF 7.1 50 -20 5.1 -0.3
EWQ iShares MSCI France ETF 7.0 53 -23 6.5 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.8 58 -28 3.3 -2.1
UIVM VictoryShares International Value Momentum ETF 6.8 35 -5 8.3 +2.9
MXI iShares Global Materials ETF 6.6 41 -11 5.8 +0.4
EWG iShares MSCI Germany ETF 6.6 50 -20 5.8 +0.5
FLGR Franklin FTSE Germany ETF 6.5 9 21 6.5 +1.1
JGLO JPMorgan Global Select Equity ETF 6.4 33 -3 4.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 6.3 59 -29 10.2 +4.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -27 7.3 +1.9
DAX Global X DAX Germany ETF 6.2 21 9 6.1 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 6.1 60 -30 7.8 +2.4
IDV iShares International Select Dividend ETF 6.1 51 -21 9.0 +3.6
DIVS SmartETFs Dividend Builder ETF 5.9 65 -35 4.4 -1.0
HART IQ Healthy Hearts ETF 5.9 45 -15 5.7 +0.4
VIDI Vident International Equity Strategy ETF 5.9 61 -31 8.3 +3.0
FSZ First Trust Switzerland AlphaDEX Fund 5.9 80 -50 5.1 -0.3
RGEF Rockefeller Global Equity ETF 5.9 55 -25 3.9 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -35 7.5 +2.1
HRTS Tema Heart & Health ETF 5.7 75 -45 3.0 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -20 9.2 +3.8
IXN iShares Global Tech ETF 5.6 41 -11 2.9 -2.5
IXC iShares Global Energy ETF 5.3 44 -14 7.3 +1.9
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -35 3.4 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -28 9.9 +4.5
WDIV SPDR S&P Global Dividend ETF 5.2 40 -10 9.1 +3.7
IPKW Invesco International BuyBack Achievers ETF 5.1 55 -25 8.1 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -9 6.7 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -5 4.2 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -25 6.5 +1.1
EWA iShares MSCI Australia ETF 5.0 50 -20 5.2 -0.2
FLAU Franklin FTSE Australia ETF 5.0 9 21 5.7 +0.4
WLDR Affinity World Leaders Equity ETF 4.9 67 -37 6.3 +1.0
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -50 21.9 +16.5
FLCA Franklin FTSE Canada ETF 4.8 9 21 5.4 +0.1
CANC Tema Oncology ETF 4.8 75 -45 -2.4 -7.7
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -50 6.5 +1.1
IBAT iShares Energy Storage & Materials ETF 4.7 47 -17 1.6 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -26 9.8 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 11 5.4 -0.0
WDNA WisdomTree BioRevolution Fund 4.7 45 -15 -2.3 -7.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 10 5.7 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -22 7.7 +2.3
TINY ProShares Nanotechnology ETF 4.6 58 -28 1.3 -4.0
OCEN IQ Clean Oceans ETF 4.6 45 -15 4.5 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -35 4.8 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 4.4 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -40 7.0 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -9 7.9 +2.5
AIVC Amplify Bloomberg AI Value Chain ETF 4.4 59 -29 4.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -50 15.1 +9.7
KXI iShares Global Consumer Staples ETF 4.4 41 -11 5.2 -0.2
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -35 3.6 -1.8
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -19 6.9 +1.5
IBOT Vaneck Robotics ETF 4.2 47 -17 3.4 -2.0
KNO AXS Knowledge Leaders ETF 4.2 78 -48 4.4 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -40 0.9 -4.4
CLNR IQ Cleaner Transport ETF 3.9 45 -15 3.9 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 3.9 19 11 7.2 +1.9
SNSR Global X Internet of Things ETF 3.9 68 -38 3.6 -1.8
EWJV iShares MSCI Japan Value ETF 3.8 15 15 7.3 +2.0
EWD iShares MSCI Sweden ETF 3.8 54 -24 4.9 -0.5
AGNG Global X Aging Population ETF 3.8 50 -20 4.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -17 4.9 -0.5
POW VistaShares Electrification Supercycle ETF 3.7 75 -45 1.8 -3.5
ARTY iShares Future AI & Tech ETF 3.7 47 -17 2.7 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -30 3.5 -1.9
SHPP Pacer Industrials and Logistics ETF 3.6 60 -30 6.7 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -38 0.6 -4.8
VOLT Tema Electrification ETF 3.5 75 -45 2.3 -3.1
BULD Pacer BlueStar Engineering the Future ETF 3.4 60 -30 0.3 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.0 +0.6
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -5 6.1 +0.8
FINE Themes European Luxury ETF 3.4 35 -5 3.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -19 4.5 -0.9
JXI iShares Global Utilities ETF 3.3 43 -13 4.9 -0.5
IQRA IQ CBRE Real Assets ETF 3.3 65 -35 5.7 +0.3
GVAL Cambria Global Value ETF 3.3 68 -38 8.7 +3.3
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 -19 7.8 +2.4
FJP First Trust Japan AlphaDEX Fund 3.1 80 -50 7.6 +2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -49 3.7 -1.7
AIA iShares Asia 50 ETF 3.1 50 -20 8.2 +2.8
EWP iShares MSCI Spain ETF 2.9 50 -20 6.0 +0.7
IXP iShares Global Comm Services ETF 2.9 42 -12 5.4 +0.0
DFIS Dimensional International Small Cap ETF 2.9 39 -9 6.1 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.8 58 -28 5.6 +0.3
QTUM Defiance Quantum ETF 2.8 40 -10 4.1 -1.3
GII SPDR S&P Global Infrastructure ETF 2.8 40 -10 4.1 -1.3
IGF iShares Global Infrastructure ETF 2.8 41 -11 4.1 -1.3
MBOX Freedom Day Dividend ETF 2.8 39 -9 6.9 +1.6
EWS iShares MSCI Singapore ETF 2.7 50 -20 4.2 -1.2
EWH iShares MSCI Hong Kong ETF 2.7 50 -20 5.0 -0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 7.9 +2.5
EWI iShares MSCI Italy ETF 2.6 50 -20 10.6 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -51 3.0 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.6 75 -45 1.0 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -45 1.9 -3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 -15 -0.9 -6.3
ASEA Global X FTSE Southeast Asia ETF 2.5 65 -35 5.5 +0.1
OAIM OneAscent International Equity ETF 2.5 95 -65 4.6 -0.8
FTWO Strive FAANG 2.0 ETF 2.4 49 -19 3.8 -1.6
FDFF Fidelity Disruptive Finance ETF 2.4 50 -20 5.3 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -29 5.3 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -29 5.8 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -45 5.8 +0.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -55 3.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -22 3.8 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.3 72 -42 3.0 -2.3
DTEC ALPS Disruptive Technologies ETF 2.3 50 -20 3.8 -1.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -55 3.6 -1.8
FPXI First Trust International Equity Opportunities ETF 2.3 70 -40 3.7 -1.6
BMED Future Health ETF 2.2 85 -55 1.3 -4.1
FDTX Fidelity Disruptive Technology ETF 2.2 50 -20 1.8 -3.6
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -20 -2.8 -8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -19 8.0 +2.6
MEDX Horizon Kinetics Medical ETF 2.2 85 -55 1.6 -3.8
SWP SWP Growth & Income ETF 2.2 99 -69 4.2 -1.2
FAN First Trust Global Wind Energy ETF 2.2 60 -30 2.6 -2.8
DINT Davis Select International ETF 2.2 55 -25 6.1 +0.7
HAP VanEck Natural Resources ETF 2.2 50 -20 6.5 +1.2
NATO Themes Transatlantic Defense ETF 2.1 35 -5 1.9 -3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -39 1.9 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -55 2.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 2.1 47 -17 1.2 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 2.5 -2.9
RSHO Tema American Reshoring ETF 2.0 75 -45 3.5 -1.9
PAWZ ProShares Pet Care ETF 2.0 50 -20 3.8 -1.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 -31 1.1 -4.3
SHLD Global X Defense Tech ETF 1.9 50 -20 2.8 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -29 2.4 -3.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -50 4.9 -0.5
NETZ TCW Transform Systems ETF 1.9 75 -45 1.3 -4.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -35 1.3 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -50 7.0 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -25 5.6 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 -15 2.2 -3.2
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 7.2 +1.8
FBOT Fidelity Disruptive Automation ETF 1.7 50 -20 2.9 -2.5
BWEB Bitwise Web3 ETF 1.7 85 -55 -0.1 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -35 1.5 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 2.4 -3.0
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -28 4.8 -0.6
DRNZ REX Drone ETF 1.6 65 -35 -1.6 -7.0
SGDM Sprott Gold Miners ETF 1.6 50 -20 2.5 -2.9
FPAG FPA Global Equity ETF 1.6 49 -19 5.9 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.2 +2.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -35 6.3 +0.9
AAUM Tema Alternative Asset Managers ETF 1.5 99 -69 5.0 -0.4
ICOP iShares Copper and Metals Mining ETF 1.5 47 -17 5.5 +0.1
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.0 -2.3
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 3.4 -2.0
COPX Global X Copper Miners ETF 1.4 65 -35 4.2 -1.2
COPA Themes Copper Miners ETF 1.4 35 -5 3.2 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.0 +2.7
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -39 6.2 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -30 4.6 -0.8
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 3.6 -1.8
EDEN iShares MSCI Denmark ETF 1.4 53 -23 6.3 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -30 4.5 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 1.7 -3.6
URA Global X Uranium ETF 1.4 69 -39 0.6 -4.8
RING iShares MSCI Global Gold Miners ETF 1.4 39 -9 3.0 -2.4
APIE ActivePassive International Equity ETF 1.3 45 -15 6.4 +1.0
ICLN iShares Global Clean Energy ETF 1.3 41 -11 1.8 -3.6
NXTG First Trust Indxx NextG ETF 1.3 70 -40 4.0 -1.4
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -25 1.0 -4.4
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -45 7.2 +1.8
EIS iShares MSCI Israel ETF 1.3 58 -28 6.2 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -40 3.8 -1.6
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -26 6.3 +0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -40 3.0 -2.4
PSP Invesco Global Listed Private Equity ETF 1.2 106 -76 6.5 +1.1
PCGG Polen Capital Global Growth ETF 1.2 85 -55 3.8 -1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -45 3.5 -1.9
ISRA VanEck Israel ETF 1.2 59 -29 5.8 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -69 1.3 -4.1
GINX SGI Enhanced Global Income ETF 1.2 98 -68 6.8 +1.4
MCH Matthews China Active ETF 1.2 79 -49 14.5 +9.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 9.7 +4.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 7.6 +2.2
EFNL iShares MSCI Finland ETF 1.1 56 -26 5.7 +0.3
BINV Brandes International ETF 1.1 70 -40 8.6 +3.2
NERD Roundhill Video Games ETF 1.1 50 -20 7.5 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.8 -1.6
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 6.9 +1.6
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.7 +1.4
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -15 4.5 -0.9
AKRE Akre Focus ETF 1.0 106 -76 4.3 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -30 1.9 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.5 -3.9
AUMI Themes Gold Miners ETF 1.0 35 -5 2.8 -2.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.0 47 -17 -0.3 -5.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 8.5 +3.1
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -35 22.6 +17.2
VRAI Virtus Real Asset Income ETF 1.0 55 -25 8.4 +3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -55 5.0 -0.4
ISHP First Trust Nasdaq Retail ETF 1.0 60 -30 5.1 -0.3
HERO Global X Video Games & Esports ETF 1.0 50 -20 5.6 +0.2
PBD Invesco Global Clean Energy ETF 1.0 75 -45 0.2 -5.2
FFTY Innovator IBD 50 ETF 0.9 80 -50 -0.0 -5.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 21 4.3 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -16 5.1 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.2 -7.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 -0.1 -5.5
DFNL Davis Select Financial ETF 0.9 63 -33 7.5 +2.1
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -65 5.8 +0.4
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 8.2 +2.9
TOKE Cambria Cannabis ETF 0.8 42 -12 1.0 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.0 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.8 49 -19 4.1 -1.3
GVLU Gotham 1000 Value ETF 0.8 50 -20 8.2 +2.8
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 3.9 -1.5
PIO Invesco Global Water ETF 0.8 75 -45 4.1 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 8 5.0 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -45 1.2 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.2 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 6.1 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -38 3.1 -2.2
CGGR Capital Group Growth ETF 0.7 39 -9 2.5 -2.9
ENOR iShares MSCI Norway ETF 0.7 53 -23 7.4 +2.0
NORW Global X MSCI Norway ETF 0.7 50 -20 7.4 +2.0
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 5.0 -0.4
IQM Franklin Intelligent Machines ETF 0.7 50 -20 1.1 -4.3
YNOT Horizon Digital Frontier ETF 0.7 75 -45 2.5 -2.9
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -10 5.0 -0.4
ABEQ Absolute Select Value ETF 0.7 85 -55 4.4 -1.0
CBSE Clough Select Equity ETF 0.7 85 -55 0.4 -5.0
DIVL Madison Dividend Value ETF 0.7 65 -35 4.7 -0.7
LIVR Intelligent Livermore ETF 0.7 69 -39 2.9 -2.5
LST Leuthold Select Industries ETF 0.7 91 -61 4.9 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 5.4 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 2.2 -3.2
METV Roundhill Ball Metaverse ETF 0.6 59 -29 7.9 +2.5
AVRE Avantis Real Estate ETF 0.6 17 13 6.7 +1.4
REET iShares Global REIT ETF 0.6 14 16 7.0 +1.6
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.0 +1.6
CGUS Capital Group Core Equity ETF 0.6 33 -3 3.6 -1.8
CGDV Capital Group Dividend Value ETF 0.6 33 -3 3.9 -1.5
GKAT Scharf Global Opportunity ETF 0.6 57 -27 5.8 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.3 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.9 +1.5
FINX Global X FinTech ETF 0.6 68 -38 2.8 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -45 5.9 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 5.5 +0.1
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.1 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -25 3.5 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.8 +1.4
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.6 +6.3
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.2 -5.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -29 6.2 +0.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.3 -1.1
TBLU Tortoise Global Water ESG ETF 0.5 40 -10 4.3 -1.1
CVAR Cultivar ETF 0.5 87 -57 7.0 +1.6
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 7.0 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 4.1 -1.2
SLX VanEck Steel ETF 0.5 56 -26 10.6 +5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.3 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 4.6 -0.8
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -18 2.6 -2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -55 -0.8 -6.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 6.3 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 9.8 +4.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.3 -1.1
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.7 +2.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.6 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -29 2.2 -3.2
GURU Global X Guru Index ETF 0.4 75 -45 2.5 -2.9
XDAT Franklin Exponential Data ETF 0.4 50 -20 1.3 -4.1
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -69 2.9 -2.5
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -45 4.5 -0.9
SIXG Defiance Connective Technologies ETF 0.4 30 0 2.8 -2.6
FFOG Franklin Focused Growth ETF 0.4 61 -31 1.5 -3.9
AGMI Themes Silver Miners ETF 0.4 35 -5 3.6 -1.8
RVRB Reverb ETF 0.3 30 0 4.0 -1.3
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.6 +2.2
GDX VanEck Gold Miners ETF 0.3 51 -21 2.5 -2.9
AUAU Global X Gold Miners ETF 0.3 35 -5 2.3 -3.1
WSGE Warren Street Global Equity ETF 0.3 80 -50 2.9 -2.5
IBUY Amplify Online Retail ETF 0.3 65 -35 2.1 -3.3
PRNT 3D Printing ETF 0.3 66 -36 1.3 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.2 -4.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 3.4 -2.0
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 4.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -29 3.4 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 2.3 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 5.0 -0.4
AKAF The Frontier Economic Fund 0.3 20 10 5.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 0.0 -5.4
UFO Procure Space ETF 0.3 75 -45 -0.0 -5.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 1.1 -4.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 2.5 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 2.9 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.4 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 -0.3 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -56 11.9 +6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.6 +3.2
GXC SPDR S & P China ETF 0.2 59 -29 17.3 +11.9
OND ProShares On-Demand ETF 0.2 58 -28 0.4 -4.9
TINT ProShares Smart Materials ETF 0.2 58 -28 5.4 -0.0
EWO iShares MSCI Austria ETF 0.2 50 -20 7.7 +2.4
SDIV Global X Superdividend ETF 0.2 58 -28 13.0 +7.7
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 5.9 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.2 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 2.9 -2.5
EWK iShares MSCI Belgium ETF 0.2 50 -20 4.0 -1.4
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.0 +1.6
DWLD Davis Select Worldwide ETF 0.2 63 -33 6.7 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 4.7 -0.7
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.3 +2.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 5.9 +0.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 0.8 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.2 +3.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 2.9 -2.5
BJK VanEck Gaming ETF 0.1 65 -35 4.2 -1.2
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 5.5 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.6 -0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -35 5.0 -0.4
BUG Global X Cybersecurity ETF 0.1 51 -21 3.4 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 5.9 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.2 -4.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.4 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.3 -1.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.2 -4.2
IZRL ARK Israel Innovative Technology ETF 0.1 49 -19 1.3 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.5 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.1 -1.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 3.0 -2.4
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.6 -2.8
CLOD Themes Cloud Computing ETF 0.1 35 -5 3.5 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.2 -2.2
BEEX BeeHive ETF 0.1 84 -54 3.7 -1.6
AOTS AOT Software Platform ETF 0.1 49 -19 4.6 -0.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.4 -0.0
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.1 +0.7
REAI Intelligent Real Estate ETF 0.1 59 -29 5.5 +0.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 7.0 +1.6
CRAK VanEck Oil Refiners ETF 0.1 61 -31 9.3 +3.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.1 -1.3
BOAT SonicShares Global Shipping ETF 0.1 69 -39 21.6 +16.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.0 +7.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.0 +11.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.0 +1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.5 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 5.3 -0.1
RW Rainwater Equity ETF 0.1 125 -95 3.0 -2.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.9 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.1 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.3 +4.9
FLCH Franklin FTSE China ETF 0.1 19 11 16.7 +11.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.1 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.8 -0.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.0 +0.6
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 5.7 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.2 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.3 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.6 -1.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.3 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.1 -1.3
PRAY FIS Christian Stock Fund 0.1 69 -39 3.9 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -1.2
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.2 -1.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.2 -1.2
EINC VanEck Energy Income ETF 0.1 48 -18 4.5 -0.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -0.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.4 -1.0
GMET VanEck Green Metals ETF 0.1 63 -33 0.3 -5.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.9 -0.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 4.1 -1.3
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.6 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 5.3 -0.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -58 8.4 +3.0
SIL Global X Silver Miners ETF 0.1 65 -35 1.5 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.2 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.2 -3.1
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.5 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 8.0 +2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.3 -4.1
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -45 0.6 -4.8
AFK VanEck Africa Index ETF 0.1 98 -68 10.5 +5.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.2 +3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.4 +3.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.3 +5.9
GOEX Global X Gold Explorers ETF 0.1 65 -35 1.8 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 9.0 +3.6
SOCL Global X Social Media ETF 0.1 65 -35 12.1 +6.8
FMET Fidelity Metaverse ETF 0.1 39 -9 4.4 -1.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 1.7 -3.7
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -6.9
FRNW Fidelity Clean Energy ETF 0.1 39 -9 1.8 -3.6
OSCV Opus Small Cap Value ETF 0.1 79 -49 5.7 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.9 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 4.9 -0.5
ALIL Argent Focused Small Cap ETF 0.1 74 -44 5.6 +0.2
TOGA Tremblant Global ETF 0.1 69 -39 -0.2 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.4 -0.9
DAK Dakota Active Equity ETF 0.1 43 -13 3.8 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 8.5 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 7.5 +2.1
FDHT Fidelity Digital Health ETF 0.0 39 -9 1.7 -3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 5.7 +0.3
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 1.9 -3.5
CLOU Global X Cloud Computing ETF 0.0 68 -38 3.1 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.2 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.8 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.4
EBI Longview Advantage ETF 0.0 35 -5 6.0 +0.6

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 2.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.4 %
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.