iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 15.7x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 3.2%


  • 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) $7,735
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 295
Wgt avg mkt cap (mns) $110,178
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 3.5 %
NOVO NORDISK A/S-B 2.9 %
SHELL PLC 2.7 %
NESTLE SA-REG 2.5 %
ALLIANZ SE-REG 2.2 %
ROCHE HOLDING LTD 2.1 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
ASTRAZENECA PLC 1.8 %
ZURICH FINANCIAL SERVICES AG 1.7 %
NOVARTIS AG 1.7 %
Total 23.1 %

TOP COUNTRY EXPOSURE
BRITAIN 16.6 %
SWITZERLAND 15.2 %
JAPAN 13.2 %
FRANCE 8.0 %
NETHERLANDS 6.5 %
CANADA 6.4 %
AUSTRALIA 5.8 %
GERMANY 5.8 %
SWEDEN 4.5 %
DENMARK 4.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.1% 19.0% 6.8% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.97 79%
MSCI EAFE 1.04 95%
MSCI Emg. Mkts. 0.87 64%

Technical Indicators
Recent close $37.88
30d moving avg. $40.53
Annualized volatility 18.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 867
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $28,256

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 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™: 6.2%


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 56.0 29 1 6.5 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.7 30 0 7.3 +1.0
IEV iShares Europe ETF 50.9 67 -37 6.6 +0.4
EFG iShares MSCI EAFE Growth ETF 50.5 36 -6 4.5 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.7 12 18 5.5 -0.7
IEUR iShares Core MSCI Europe ETF 46.6 11 19 7.1 +0.8
EFA iShares MSCI EAFE ETF 46.2 35 -5 6.9 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.1 46 -16 6.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 46.1 9 21 7.1 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 45.7 20 10 6.5 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.2 14 16 6.2 -0.0
STXI Strive International Developed Markets ETF 45.2 29 1 6.9 +0.7
SPEU SPDR Portfolio Europe ETF 44.6 7 23 7.1 +0.8
VGK Vanguard FTSE Europe ETF 44.2 11 19 7.1 +0.8
FLEE Franklin FTSE Europe ETF 44.1 9 21 7.2 +0.9
IQSI IQ Candriam International Equity ETF 43.6 15 15 6.6 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.5 36 -6 6.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 42.5 20 10 6.9 +0.7
UMMA Wahed Dow Jones Islamic World ETF 42.4 65 -35 4.6 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 41.7 20 10 7.0 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.8 12 18 5.9 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 40.7 34 -4 5.9 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 40.3 25 5 7.2 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 39.9 24 6 7.1 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 39.8 9 21 8.1 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 39.6 20 10 7.1 +0.8
IEFA iShares Core MSCI EAFE ETF 39.6 7 23 7.1 +0.9
BKIE BNY Mellon International Equity ETF 39.5 4 26 7.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.5 35 -5 6.6 +0.4
DOL WisdomTree International LargeCap Dividend Fund 37.5 48 -18 7.9 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 37.3 4 26 7.1 +0.9
DIHP Dimensional International High Profitability ETF 37.3 29 1 7.6 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.3 25 5 7.2 +1.0
JHMD John Hancock Multifactor Developed International ETF 35.9 39 -9 7.8 +1.5
IMTM iShares MSCI Intl Momentum Factor ETF 35.6 30 0 6.3 +0.1
SCHF Schwab International Equity ETF 35.3 6 24 7.5 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 35.1 3 27 7.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 34.5 5 25 7.3 +1.1
FENI Fidelity Enhanced International ETF 34.4 28 2 8.1 +1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.2 20 10 6.9 +0.7
DWM WisdomTree International Equity Fund 34.1 48 -18 8.0 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.0 40 -10 7.9 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 33.1 48 -18 5.7 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.0 58 -28 6.5 +0.3
DFAI Dimensional International Core Equity Market ETF 32.6 18 12 7.3 +1.1
INTF iShares International Equity Factor ETF 32.4 15 15 8.2 +1.9
EFV iShares MSCI EAFE Value ETF 32.0 34 -4 9.4 +3.2
CIL VictoryShares International Volatility Wtd ETF 30.7 45 -15 7.0 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.7 51 -21 7.1 +0.9
CWI SPDR MSCI ACWI ex-US ETF 30.5 30 0 6.9 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.5 32 -2 6.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 30.4 34 -4 7.0 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.8 58 -28 6.4 +0.1
IQDG WisdomTree International Quality Dividend Growth Fund 29.6 42 -12 6.8 +0.5
FDEV Fidelity International Multifactor ETF 29.6 18 12 7.8 +1.6
IGRO iShares International Dividend Growth ETF 29.5 15 15 7.5 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.4 22 8 6.6 +0.3
IDMO Invesco S&P International Developed Momentum ETF 29.1 25 5 5.9 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.0 45 -15 8.9 +2.7
FICS First Trust International Developed Capital Strength ETF 28.9 70 -40 5.3 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 28.7 24 6 6.5 +0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.4 83 -53 10.0 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.2 39 -9 7.5 +1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.2 41 -11 7.4 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 12 7.0 +0.8
TPIF Timothy Plan International ETF 27.6 62 -32 6.8 +0.6
TTAI FCF International Quality ETF 27.3 59 -29 5.6 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 27.2 8 22 7.3 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 27.2 83 -53 11.1 +4.9
VYMI Vanguard International High Dividend Yield ETF 27.0 22 8 9.8 +3.6
VIGI Vanguard International Dividend Appreciation ETF 26.9 15 15 6.4 +0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 26.5 31 -1 6.7 +0.5
EZU iShares MSCI Eurozone ETF 26.5 52 -22 6.6 +0.4
JIG JPMorgan International Growth ETF 26.4 55 -25 4.6 -1.6
IXUS iShares Core MSCI Total International Stock ETF 26.0 7 23 7.2 +1.0
FLEU Franklin FTSE Eurozone ETF 25.7 9 21 7.3 +1.1
CGIE Capital Group International Equity ETF 25.3 54 -24 4.9 -1.3
QINT American Century Quality Diversified International ETF 25.1 39 -9 7.7 +1.5
VXUS Vanguard Total International Stock ETF 24.9 7 23 7.2 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 24.8 25 5 9.9 +3.6
VSGX Vanguard ESG International Stock ETF 24.5 12 18 6.8 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 24.4 45 -15 6.5 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.6 9 21 9.9 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.5 39 -9 7.4 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 23.3 25 5 6.2 +0.0
IQDE FlexShares International Quality Dividend Defensive Index ET 23.1 47 -17 14.8 +8.6
IQDF FlexShares International Quality Dividend Index Fund 23.1 47 -17 12.9 +6.7
DWMF WisdomTree International Multifactor Fund 22.8 38 -8 7.4 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 22.4 65 -35 4.3 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.4 47 -17 9.4 +3.1
DFIC Dimensional International Core Equity 2 ETF 22.3 23 7 7.7 +1.5
IPAC iShares Core MSCI Pacific ETF 22.1 9 21 7.2 +1.0
IQIN IQ 500 International ETF 22.0 25 5 9.2 +3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 21.6 80 -50 5.6 -0.6
AVSD Avantis Responsible International Equity ETF 21.5 23 7 7.1 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.1 24 6 8.7 +2.4
VPL Vanguard FTSE Pacific ETF 20.9 8 22 7.7 +1.5
AVDE Avantis International Equity ETF 20.4 23 7 8.1 +1.8
OSEA Harbor International Compounders ETF 20.4 55 -25 4.3 -2.0
FEZ SPDR EURO STOXX 50 ETF 20.2 29 1 6.8 +0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.1 29 1 8.6 +2.4
FIVA Fidelity International Value Factor ETF 19.1 18 12 10.2 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 18.6 37 -7 8.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.6 42 -12 8.1 +1.8
WWJD Inspire International ETF 18.4 80 -50 7.3 +1.1
IVLU iShares MSCI Intl Value Factor ETF 18.3 30 0 11.4 +5.2
VWID Virtus WMC International Dividend ETF 17.3 49 -19 9.6 +3.3
BKCI BNY Mellon Concentrated International ETF 16.8 80 -50 4.2 -2.1
EWU iShares MSCI United Kingdom ETF 16.7 50 -20 8.4 +2.2
FLGB Franklin FTSE United Kingdom ETF 16.7 9 21 7.9 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.7 80 -50 3.2 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 16.3 30 0 5.9 -0.3
DTH WisdomTree International High Dividend Fund 15.5 58 -28 10.1 +3.9
EXI iShares Global Industrials ETF 15.4 42 -12 4.5 -1.7
CGGO Capital Group Global Growth Equity ETF 15.1 47 -17 4.6 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 15.1 58 -28 9.5 +3.2
EWL iShares MSCI Switzerland ETF 14.9 50 -20 4.5 -1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 14.8 55 -25 5.3 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.8 30 0 8.0 +1.7
SCHY Schwab International Dividend Equity ETF 14.5 14 16 9.3 +3.1
EUFN iShares MSCI Europe Financials ETF 14.5 51 -21 8.1 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 14.5 40 -10 10.1 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -20 5.3 -0.9
PATN Pacer Nasdaq International Patent Leaders ETF 13.5 65 -35 6.5 +0.3
JGLO JPMorgan Global Select Equity ETF 13.5 33 -3 4.5 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.2 47 -17 7.4 +1.1
EWJ iShares MSCI Japan ETF 13.2 50 -20 8.0 +1.7
BBJP JPMorgan BetaBuilders Japan ETF 13.2 19 11 7.8 +1.6
FLJH Franklin FTSE Japan Hedged ETF 13.2 9 21 7.7 +1.4
FLJP Franklin FTSE Japan ETF 13.2 9 21 7.8 +1.6
JPXN iShares JPX-Nikkei 400 ETF 13.1 48 -18 8.7 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 13.0 25 5 8.6 +2.3
RODE Hartford Multifactor Diversified International ETF 13.0 29 1 11.8 +5.5
AVIV Avantis International Large Cap Value ETF 12.8 25 5 9.0 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -12 5.1 -1.1
BLES Inspire Global Hope ETF 12.5 61 -31 6.4 +0.2
FIDI Fidelity International High Dividend ETF 12.5 18 12 10.9 +4.7
SXUS Janus Henderson International Sustainable Equity ETF 12.4 60 -30 4.2 -2.1
EQIN Columbia US Equity Income ETF 12.3 35 -5 8.3 +2.1
CGDG Capital Group Dividend Growers ETF 12.3 47 -17 6.6 +0.4
DFIV Dimensional International Value ETF 12.2 27 3 10.0 +3.7
DTAN Sparkline International Intangible Value ETF 12.1 55 -25 9.2 +2.9
CID VictoryShares International High Div Volatility Wtd ETF 12.0 45 -15 11.9 +5.7
KLMT Invesco MSCI Global Climate 500 ETF 11.6 10 20 5.4 -0.8
URTH iShares MSCI World ETF 11.4 24 6 5.2 -1.1
GDVD R3 Global Dividend Growth ETF 11.3 88 -58 5.5 -0.7
DIVS SmartETFs Dividend Builder ETF 11.3 65 -35 5.0 -1.2
FLSW Franklin FTSE Switzerland ETF 11.3 9 21 5.3 -0.9
IXG iShares Global Financials ETF 11.1 42 -12 6.2 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 10.9 58 -28 8.5 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 21 5.2 -1.0
CGXU Capital Group International Focus Equity ETF 10.8 54 -24 4.9 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -17 4.9 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 18 4.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 5 5.6 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -50 3.8 -2.4
DWX SPDR S&P International Dividend ETF 10.6 45 -15 6.5 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 10.6 55 -25 8.0 +1.7
IXJ iShares Global Healthcare ETF 10.6 42 -12 6.5 +0.3
TOK iShares MSCI Kokusai ETF 10.4 26 4 5.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.3 19 11 5.4 -0.9
ACWI iShares MSCI ACWI ETF 10.3 32 -2 5.3 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 10 5.2 -1.1
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -28 7.7 +1.5
RXI iShares Global Consumer Discretionary ETF 10.0 41 -11 5.4 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 9.7 80 -50 4.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.6 9 21 5.4 -0.9
RGEF Rockefeller Global Equity ETF 9.5 55 -25 5.0 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 9.4 60 -30 9.0 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -18 8.5 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -50 9.1 +2.8
IOO iShares Global 100 ETF 9.1 41 -11 4.8 -1.4
GLOF iShares Global Equity Factor ETF 9.0 20 10 7.0 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 8.9 50 -20 12.8 +6.6
VT Vanguard Total World Stock ETF 8.9 7 23 5.5 -0.7
CZAR Themes Natural Monopoly ETF 8.9 35 -5 6.3 +0.0
JHID John Hancock International High Dividend ETF 8.8 46 -16 11.3 +5.1
AGQI First Trust Active Global Quality Income ETF 8.8 85 -55 5.9 -0.4
NTZG Nuveen Global Net Zero Transition ETF 8.7 56 -26 4.7 -1.5
UIVM VictoryShares International Value Momentum ETF 8.5 35 -5 11.0 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 8.5 80 -50 8.5 +2.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.3 49 -19 5.7 -0.5
EWQ iShares MSCI France ETF 8.3 53 -23 6.3 +0.1
WDIV SPDR S&P Global Dividend ETF 8.2 40 -10 9.4 +3.1
DGT SPDR Global Dow ETF 8.2 50 -20 6.8 +0.6
IDV iShares International Select Dividend ETF 8.0 51 -21 12.2 +6.0
FEP First Trust Europe AlphaDEX Fund 7.9 80 -50 7.8 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 -16 9.3 +3.1
DEW WisdomTree Global High Dividend Fund 7.5 58 -28 8.5 +2.3
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -10 9.7 +3.5
BIGFX Baron International Growth Retail 7.4 75 -45 3.1 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 7.3 49 -19 5.6 -0.6
KXI iShares Global Consumer Staples ETF 7.3 41 -11 5.7 -0.5
VIDI Vident International Equity Strategy ETF 7.2 61 -31 10.2 +4.0
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -29 13.6 +7.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.1 52 -22 5.6 -0.6
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -59 4.9 -1.3
MXI iShares Global Materials ETF 6.8 41 -11 7.0 +0.8
HART IQ Healthy Hearts ETF 6.6 45 -15 5.0 -1.3
LUXX Roundhill S&P Global Luxury ETF 6.6 45 -15 2.9 -3.4
WRND IQ Global Equity R&D Leaders ETF 6.5 18 12 7.5 +1.3
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -19 5.5 -0.8
EWC iShares MSCI Canada ETF 6.4 50 -20 6.5 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -35 4.7 -1.5
EWN iShares MSCI Netherlands ETF 6.3 50 -20 5.1 -1.1
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -35 5.3 -1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.2 75 -45 -1.6 -7.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 -35 12.8 +6.5
EWA iShares MSCI Australia ETF 6.0 50 -20 4.9 -1.4
FLAU Franklin FTSE Australia ETF 6.0 9 21 5.4 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -35 8.2 +1.9
EWG iShares MSCI Germany ETF 5.9 50 -20 6.4 +0.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.8 20 10 6.3 +0.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.8 80 -50 6.7 +0.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.6 56 -26 13.5 +7.2
WLDR Affinity World Leaders Equity ETF 5.6 67 -37 8.1 +1.9
FDTX Fidelity Disruptive Technology ETF 5.5 50 -20 2.8 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -45 5.0 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.4 58 -28 13.6 +7.4
DAX Global X DAX Germany ETF 5.3 21 9 6.9 +0.7
FILL iShares MSCI Global Energy Producers ETF 5.3 39 -9 9.6 +3.4
IXC iShares Global Energy ETF 5.2 44 -14 8.7 +2.5
KNO AXS Knowledge Leaders ETF 5.1 78 -48 4.9 -1.3
GDOC Goldman Sachs Future Health Care Equity ETF 5.1 75 -45 3.7 -2.6
LUX Tema Luxury ETF 4.9 75 -45 3.0 -3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -15 5.7 -0.6
DVYA iShares Asia/Pacific Dividend ETF 4.9 49 -19 9.0 +2.7
FINE Themes European Luxury ETF 4.8 35 -5 -2.3 -8.5
EWJV iShares MSCI Japan Value ETF 4.8 15 15 10.2 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -30 12.5 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 -9 7.2 +1.0
EFAS Global X MSCI SuperDividend EAFE ETF 4.7 57 -27 10.3 +4.0
FJP First Trust Japan AlphaDEX Fund 4.7 80 -50 10.3 +4.1
FLGR Franklin FTSE Germany ETF 4.5 9 21 7.0 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.5 58 -28 4.6 -1.7
EWD iShares MSCI Sweden ETF 4.5 54 -24 6.6 +0.4
PCGG Polen Capital Global Growth ETF 4.4 85 -55 3.5 -2.8
IVAL Alpha Architect International Quantitative Value ETF 4.4 49 -19 9.5 +3.3
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 11 6.6 +0.4
FGM First Trust Germany AlphaDEX Fund 4.4 80 -50 6.0 -0.2
CLNR IQ Cleaner Transport ETF 4.4 45 -15 6.8 +0.6
GVAL Cambria Global Value ETF 4.2 68 -38 13.1 +6.8
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -25 11.0 +4.8
EDEN iShares MSCI Denmark ETF 4.1 53 -23 6.9 +0.7
XT iShares Exponential Technologies ETF 4.1 46 -16 4.8 -1.5
IBAT iShares Energy Storage & Materials ETF 4.1 47 -17 3.1 -3.1
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -5 5.1 -1.2
IXN iShares Global Tech ETF 4.0 41 -11 4.5 -1.7
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -40 1.3 -5.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.9 70 -40 6.2 -0.1
OAIM OneAscent International Equity ETF 3.8 95 -65 5.1 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -17 5.5 -0.8
CANC Tema Oncology ETF 3.8 75 -45 -3.6 -9.8
DINT Davis Select International ETF 3.7 55 -25 6.0 -0.2
FLCA Franklin FTSE Canada ETF 3.7 9 21 6.8 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -50 7.6 +1.4
OCEN IQ Clean Oceans ETF 3.5 45 -15 6.1 -0.2
TINY ProShares Nanotechnology ETF 3.5 58 -28 1.9 -4.3
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -45 4.2 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 11 6.9 +0.6
IXP iShares Global Comm Services ETF 3.4 42 -12 5.1 -1.2
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -45 3.3 -2.9
BNE Blue Horizon BNE ETF 3.3 87 -57 4.6 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.2 70 -40 3.5 -2.7
SHPP Pacer Industrials and Logistics ETF 3.2 60 -30 9.9 +3.6
BTEK Future Tech ETF 3.1 88 -58 2.3 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.1 55 -25 2.9 -3.4
AIA iShares Asia 50 ETF 3.1 50 -20 6.6 +0.4
SNSR Global X Internet of Things ETF 3.1 68 -38 4.6 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -9 12.8 +6.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.1 68 -38 8.2 +2.0
AGNG Global X Aging Population ETF 3.1 50 -20 4.2 -2.0
TMFG Motley Fool Global Opportunities ETF 3.1 85 -55 3.2 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -19 7.0 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -22 2.8 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -49 5.1 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -19 5.7 -0.6
QTUM Defiance Quantum ETF 2.9 40 -10 3.6 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -9 11.0 +4.8
FDFF Fidelity Disruptive Finance ETF 2.9 50 -20 4.1 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 -17 -4.3 -10.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 -20 3.7 -2.6
FAN First Trust Global Wind Energy ETF 2.7 60 -30 5.5 -0.7
JXI iShares Global Utilities ETF 2.7 43 -13 5.9 -0.3
IDRV iShares Self-driving EV & Tech ETF 2.7 47 -17 -0.4 -6.7
GBUY Goldman Sachs Future Consumer Equity ETF 2.7 75 -45 3.3 -2.9
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 6.2 -0.1
FLHK Franklin FTSE Hong Kong ETF 2.6 9 21 6.8 +0.6
FPAG FPA Global Equity ETF 2.6 49 -19 5.4 -0.8
PAWZ ProShares Pet Care ETF 2.5 50 -20 3.8 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 2.5 85 -55 3.9 -2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -29 -0.8 -7.0
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -29 5.2 -1.1
BINV Brandes International ETF 2.4 70 -40 8.5 +2.3
EWP iShares MSCI Spain ETF 2.4 50 -20 8.4 +2.1
MOTI VanEck Morningstar International Moat ETF 2.3 58 -28 5.9 -0.3
EWI iShares MSCI Italy ETF 2.3 50 -20 8.1 +1.9
IBOT Vaneck Robotics ETF 2.3 47 -17 4.1 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -40 3.8 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -29 5.8 -0.4
CGGR Capital Group Growth ETF 2.2 39 -9 3.2 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 -38 5.8 -0.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 -40 4.9 -1.3
BWEB Bitwise Web3 ETF 2.1 85 -55 0.7 -5.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 -9 12.1 +5.8
HAP VanEck Natural Resources ETF 2.1 50 -20 10.0 +3.7
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -30 1.7 -4.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -25 9.7 +3.5
ICLN iShares Global Clean Energy ETF 2.1 41 -11 6.0 -0.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.0 70 -40 11.9 +5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -29 3.9 -2.4
ISHP First Trust Nasdaq Retail ETF 2.0 60 -30 2.9 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 18 8.3 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -45 7.9 +1.7
EWS iShares MSCI Singapore ETF 2.0 50 -20 5.0 -1.2
IQRA IQ CBRE Real Assets ETF 2.0 65 -35 5.2 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -15 3.6 -2.7
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -30 3.5 -2.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -30 2.3 -3.9
EV Mast Global Battery Recycling & Production ETF 1.8 65 -35 12.2 +6.0
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 15.5 +9.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 20 7.7 +1.4
NXTG First Trust Indxx NextG ETF 1.8 70 -40 6.2 0.0
COPX Global X Copper Miners ETF 1.7 65 -35 8.2 +2.0
COPA Themes Copper Miners ETF 1.7 35 -5 7.3 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -40 -3.5 -9.7
DFIS Dimensional International Small Cap ETF 1.7 39 -9 6.9 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.5 -2.8
NANR SPDR S&P North American Natural Resources ETF 1.7 35 -5 7.4 +1.2
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -35 2.1 -4.1
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -29 -0.1 -6.3
URA Global X Uranium ETF 1.7 69 -39 2.4 -3.9
ICOP iShares Copper and Metals Mining ETF 1.7 47 -17 10.1 +3.9
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -28 14.2 +8.0
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -45 3.8 -2.4
KROP Global X AgTech & Food Innovation ETF 1.7 50 -20 4.7 -1.5
DWLD Davis Select Worldwide ETF 1.6 63 -33 6.7 +0.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -31 2.4 -3.9
PSP Invesco Global Listed Private Equity ETF 1.6 106 -76 7.7 +1.5
WDNA WisdomTree BioRevolution Fund 1.6 45 -15 -3.8 -10.0
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -35 6.3 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -39 2.4 -3.9
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -26 3.5 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -38 4.8 -1.4
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 9.1 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -55 3.5 -2.7
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 5.6 -0.7
DFNL Davis Select Financial ETF 1.4 63 -33 6.6 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -45 4.6 -1.7
NETZ TCW Transform Systems ETF 1.4 75 -45 3.6 -2.7
FBOT Fidelity Disruptive Automation ETF 1.4 50 -20 3.6 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -35 1.6 -4.6
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 6.9 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 6.5 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -35 0.2 -6.0
RSHO Tema American Reshoring ETF 1.3 75 -45 3.4 -2.9
NERD Roundhill Video Games ETF 1.3 50 -20 7.1 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -31 1.2 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -45 2.9 -3.4
GII SPDR S&P Global Infrastructure ETF 1.3 40 -10 4.3 -1.9
IGF iShares Global Infrastructure ETF 1.3 41 -11 4.3 -1.9
ARVR First Trust Indxx Metaverse ETF 1.2 70 -40 0.8 -5.4
HERO Global X Video Games & Esports ETF 1.2 50 -20 4.4 -1.8
MCH Matthews China Active ETF 1.1 79 -49 5.4 -0.9
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -30 21.5 +15.3
AVRE Avantis Real Estate ETF 1.1 17 13 5.9 -0.4
REET iShares Global REIT ETF 1.1 14 16 6.2 +0.0
DFGR Dimensional Global Real Estate ETF 1.1 22 8 6.2 -0.0
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -17 5.6 -0.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -48 9.0 +2.8
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 4.3 -2.0
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -45 5.8 -0.4
MINV Matthews Asia Innovators Active ETF 1.0 79 -49 3.0 -3.3
IQM Franklin Intelligent Machines ETF 1.0 50 -20 3.2 -3.0
EFNL iShares MSCI Finland ETF 0.9 56 -26 8.0 +1.8
KEAT Keating Active ETF 0.9 85 -55 0.0 -6.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -38 2.1 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -1.9 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 0.0 -6.2
NATO Themes Transatlantic Defense ETF 0.9 35 -5 3.2 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -40 8.2 +2.0
IBUY Amplify Online Retail ETF 0.9 65 -35 1.4 -4.9
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -17 5.0 -1.2
PID Invesco International Dividend Achievers ETF 0.9 53 -23 7.0 +0.8
METV Roundhill Ball Metaverse ETF 0.9 59 -29 3.4 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -38 4.0 -2.2
SYNB Putnam BioRevolution ETF 0.9 70 -40 3.0 -3.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 9.2 +3.0
HDRO Defiance Next Gen H2 ETF 0.8 30 0 -21.5 -27.8
FINX Global X FinTech ETF 0.8 68 -38 2.6 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -45 4.7 -1.6
SHLD Global X Defense Tech ETF 0.8 50 -20 4.6 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 5.9 -0.3
EIS iShares MSCI Israel ETF 0.8 58 -28 8.5 +2.3
ISRA VanEck Israel ETF 0.8 59 -29 8.0 +1.8
TOGA Tremblant Global ETF 0.8 69 -39 1.9 -4.4
CLOD Themes Cloud Computing ETF 0.7 35 -5 2.6 -3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 23 6.7 +0.5
MVPS Amplify Thematic All-Stars ETF 0.7 49 -19 2.7 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -18 1.9 -4.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -45 2.1 -4.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.6 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 10.3 +4.0
ARKF ARK Fintech Innovation ETF 0.7 75 -45 -0.4 -6.6
BFTHX Baron Fifth Avenue Growth Retail 0.7 75 -45 1.7 -4.6
BGAIX Baron Global Advantage 0.7 75 -45 0.6 -5.6
BJK VanEck Gaming ETF 0.6 65 -35 1.4 -4.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.7 +5.5
ENOR iShares MSCI Norway ETF 0.6 53 -23 7.5 +1.3
NORW Global X MSCI Norway ETF 0.6 50 -20 7.6 +1.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -45 6.7 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 -29 8.5 +2.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 1.5 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -45 4.6 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 4.8 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -20 1.8 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 8.2 +2.0
BMED Future Health ETF 0.6 85 -55 -0.2 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 4.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 3.8 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.5 11 19 6.6 +0.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.1 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.4 +1.1
DISV Dimensional International Small Cap Value ETF 0.5 42 -12 9.1 +2.9
RITA ETFB Green SRI REITs ETF 0.5 50 -20 4.9 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 12 6.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.6 -2.6
PIO Invesco Global Water ETF 0.5 75 -45 5.2 -1.1
LNGG Roundhill Alerian LNG ETF 0.5 65 -35 9.1 +2.9
PBD Invesco Global Clean Energy ETF 0.5 75 -45 -5.3 -11.5
AHOY Newday Ocean Health ETF 0.5 75 -45 6.2 -0.1
SGDM Sprott Gold Miners ETF 0.5 50 -20 5.4 -0.8
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 4.7 -1.6
GVLU Gotham 1000 Value ETF 0.4 50 -20 7.4 +1.2
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -65 6.0 -0.2
BLDG Cambria Global Real Estate ETF 0.4 60 -30 14.3 +8.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -25 4.6 -1.6
TINT ProShares Smart Materials ETF 0.4 58 -28 6.4 +0.2
FDHT Fidelity Digital Health ETF 0.4 39 -9 -2.3 -8.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 1.6 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 5.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 7.4 +1.2
FDVV Fidelity High Dividend ETF 0.3 15 15 8.7 +2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -26 1.1 -5.1
ABEQ Absolute Select Value ETF 0.3 85 -55 4.3 -1.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 5.4 -0.9
MBOX Freedom Day Dividend ETF 0.3 39 -9 7.4 +1.2
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 5.6 -0.7
SDIV Global X Superdividend ETF 0.3 58 -28 14.9 +8.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 3.2 -3.0
DIVL Madison Dividend Value ETF 0.3 65 -35 5.5 -0.7
AUMI Themes Gold Miners ETF 0.3 35 -5 10.4 +4.1
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 4.4 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.9 -1.3
BOTT Themes Robotics & Automation ETF 0.3 35 -5 4.7 -1.5
FMIL Fidelity New Millennium ETF 0.3 59 -29 4.8 -1.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 10.5 +4.3
APIE ActivePassive International Equity ETF 0.3 45 -15 8.1 +1.9
MJ ETFMG Alternative Harvest 0.3 75 -45 -42.4 -48.6
TOKE Cambria Cannabis ETF 0.3 42 -12 1.8 -4.4
PTEC Global X PropTech ETF 0.3 50 -20 1.6 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -16 4.9 -1.3
IPOS Renaissance International IPO ETF 0.3 80 -50 -0.8 -7.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 9.8 +3.5
CGV Conductor Global Equity Value ETF 0.3 130 -100 10.9 +4.7
RVRB Reverb ETF 0.2 30 0 4.7 -1.6
EWO iShares MSCI Austria ETF 0.2 50 -20 14.1 +7.8
PRNT 3D Printing ETF 0.2 66 -36 0.7 -5.6
CRAK VanEck Oil Refiners ETF 0.2 61 -31 14.7 +8.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.2 -2.0
BUG Global X Cybersecurity ETF 0.2 51 -21 2.1 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -30 4.1 -2.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.2 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.5 -2.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.2 -3.0
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.2 -5.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.3 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.7 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.3 -1.0
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.4 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 5.6 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.5 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.9 -1.3
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.0 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 2.2 -4.0
PRAY FIS Christian Stock Fund 0.2 69 -39 5.9 -0.3
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.9 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -35 3.9 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 7.8 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -80 5.1 -1.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.1 +0.9
DARP Grizzle Growth ETF 0.2 75 -45 3.3 -2.9
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 8.1 +1.9
ARTY iShares Future AI & Tech ETF 0.2 47 -17 3.8 -2.4
OND ProShares On-Demand ETF 0.2 58 -28 -2.2 -8.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -30 6.4 +0.2
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -30 8.1 +1.9
EWK iShares MSCI Belgium ETF 0.2 50 -20 7.9 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 3.8 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -1.7 -7.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 3.1 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 4.3 -2.0
BFIIX Baron FinTech 0.2 75 -45 3.4 -2.8
FRNW Fidelity Clean Energy ETF 0.2 39 -9 2.6 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 5.5 -0.7
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 5.7 -0.6
AGMI Themes Silver Miners ETF 0.1 35 -5 4.5 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 1.0 -5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 8.0 +1.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.7 -2.6
BTECX Baron Technology 0.1 75 -45 2.4 -3.9
EIRL iShares MSCI Ireland ETF 0.1 50 -20 7.1 +0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 1.6 -4.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.9 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 1.0 -5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -30 6.4 +0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 -0.1 -6.4
CGUS Capital Group Core Equity ETF 0.1 33 -3 4.4 -1.8
CGDV Capital Group Dividend Value ETF 0.1 33 -3 5.6 -0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.7 +0.5
GINX SGI Enhanced Global Income ETF 0.1 98 -68 5.6 -0.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -38 -4.1 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.8 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 8.0 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 -4.9 -11.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 7.3 +1.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -39 5.3 -1.0
CLOU Global X Cloud Computing ETF 0.1 68 -38 1.8 -4.4
DMAT Global X Disruptive Materials ETF 0.1 59 -29 10.5 +4.3
GMET VanEck Green Metals ETF 0.1 63 -33 10.7 +4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.5 -4.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.4 +2.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.8 +3.5
BOAT SonicShares Global Shipping ETF 0.0 69 -39 34.8 +28.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 6.1 -0.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 18.8 +12.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -19 6.1 -0.1
GXC SPDR S&P China ETF 0.0 59 -29 8.3 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 7.3 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -56 1.2 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 0.5 -5.8
SOCL Global X Social Media ETF 0.0 65 -35 -6.4 -12.6
FMET Fidelity Metaverse ETF 0.0 39 -9 5.4 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 8.3 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 5.1 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.2 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 8.2 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.8 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.8 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 14.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
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.