iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.1x
P/BV
ratio		 2.7x Div.
yield		 2.7%


  • 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) $11,583
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 296
Wgt avg mkt cap (mns) $115,181
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 6.0 %
SHELL PLC 2.6 %
NOVARTIS AG 2.5 %
ALLIANZ SE-REG 2.3 %
ROCHE HOLDING LTD 2.3 %
NESTLE SA-REG 2.1 %
ASTRAZENECA PLC 2.1 %
ABB LTD. 1.9 %
ZURICH FINANCIAL SERVICES AG 1.7 %
SCHNEIDER ELECTRIC SA 1.5 %
Total 25.0 %

TOP COUNTRY EXPOSURE
SWITZERLAND 15.2 %
BRITAIN 14.7 %
JAPAN 12.6 %
NETHERLANDS 7.9 %
CANADA 7.0 %
FRANCE 6.8 %
GERMANY 6.6 %
AUSTRALIA 4.9 %
SWEDEN 3.8 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 27.7% 9.7% 10.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 63%
MSCI EAFE 0.94 96%
MSCI Emg. Mkts. 0.72 67%

Technical Indicators
Recent close $44.67
30d moving avg. $47.87
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,039
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 5.9%


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 50.7 30 0 6.4 +0.5
IEV iShares Europe ETF 46.3 67 -37 6.4 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 45.2 12 18 5.5 -0.4
EFG iShares MSCI EAFE Growth ETF 45.0 36 -6 4.2 -1.7
IVSI Applied Finance IVS International LrgETF 43.5 65 -35 6.6 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 42.8 9 21 7.2 +1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.5 20 10 6.1 +0.2
IEUR iShares Core MSCI Europe ETF 42.3 11 19 6.9 +1.0
EFA iShares MSCI EAFE ETF 42.2 35 -5 6.2 +0.4
STXI Strive International Developed Markets ETF 41.5 29 1 6.1 +0.3
VGK Vanguard FTSE Europe ETF 41.2 6 24 7.1 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.2 14 16 5.9 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 40.9 9 21 6.7 +0.9
SPEU SPDR Portfolio Europe ETF 40.4 7 23 7.0 +1.1
IQSI IQ Candriam International Equity ETF 40.3 15 15 6.1 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.2 46 -16 6.0 +0.1
FLEE Franklin FTSE Europe ETF 40.1 9 21 6.8 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 39.2 20 10 6.3 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.5 36 -6 5.8 -0.1
UMMA Wahed Dow Jones Islamic World ETF 37.5 65 -35 4.3 -1.6
DIHP Dimensional International High Profitability ETF 37.5 29 1 6.1 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.4 12 18 5.8 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 36.9 24 6 6.3 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.9 35 -5 6.2 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 36.6 20 10 6.4 +0.5
IEFA iShares Core MSCI EAFE ETF 36.3 7 23 6.6 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 35.6 20 10 6.3 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 34.3 4 26 6.5 +0.6
BKIE BNY Mellon International Equity ETF 34.1 4 26 6.5 +0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.4 25 5 6.9 +1.0
JHMD John Hancock Multifactor Developed International ETF 33.1 39 -9 6.6 +0.8
DOL WisdomTree International LargeCap Dividend Fund 32.3 48 -18 6.3 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 32.2 48 -18 4.6 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 31.7 3 27 6.4 +0.6
FRGN Horizon International Equity ETF 31.5 75 -45 9.0 +3.1
DWM WisdomTree International Equity Fund 31.4 48 -18 6.0 +0.2
SCHF Schwab International Equity ETF 31.3 6 24 6.6 +0.7
VEA Vanguard FTSE Developed Markets ETF 31.3 3 27 6.6 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.1 40 -10 6.0 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 30.8 25 5 6.6 +0.8
EFV iShares MSCI EAFE Value ETF 30.7 34 -4 8.1 +2.2
DFAI Dimensional International Core Equity Market ETF 30.4 18 12 6.5 +0.6
INTF iShares International Equity Factor ETF 30.3 15 15 7.0 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 30.3 30 0 5.2 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 29.6 34 -4 5.6 -0.3
FENI Fidelity Enhanced International ETF 29.1 28 2 6.3 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 29.1 42 -12 6.2 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 28.8 20 10 6.0 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.6 22 8 5.8 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.5 58 -28 5.8 -0.1
CWI SPDR MSCI ACWI ex-US ETF 28.4 30 0 7.1 +1.2
PIEL Pacer International Export Leaders ETF 28.3 60 -30 4.7 -1.1
CIL VictoryShares International Volatility Wtd ETF 28.0 45 -15 5.8 -0.1
IGRO iShares International Dividend Growth ETF 27.9 15 15 7.2 +1.3
EZU iShares MSCI Eurozone ETF 27.7 52 -22 6.3 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.5 83 -53 8.3 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 -4 7.0 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.4 9 21 7.9 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 26.6 58 -28 6.9 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.4 42 -12 4.5 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 26.3 24 6 6.1 +0.2
VYMI Vanguard International High Dividend Yield ETF 25.8 17 13 8.6 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 -15 6.2 +0.3
CGIE Capital Group International Equity ETF 25.5 54 -24 5.0 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.3 45 -15 7.5 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 25.0 32 -2 5.5 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.9 41 -11 6.6 +0.8
FICS First Trust International Developed Capital Strength ETF 24.7 70 -40 7.1 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.7 4 26 7.4 +1.5
TPIF Timothy Plan International ETF 24.6 62 -32 5.9 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 23.9 40 -10 7.7 +1.8
IXUS iShares Core MSCI Total International Stock ETF 23.6 7 23 7.2 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.5 18 12 7.0 +1.2
JIVE JPMorgan International Value ETF 23.5 55 -25 9.1 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 23.4 31 -1 6.1 +0.3
VXUS Vanguard Total International Stock ETF 22.9 5 25 7.3 +1.4
AVSD Avantis Responsible International Equity ETF 22.7 23 7 6.5 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 22.6 25 5 8.1 +2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 22.4 39 -9 6.6 +0.7
VSGX Vanguard ESG International Stock ETF 21.9 10 20 7.4 +1.5
DFIC Dimensional International Core Equity 2 ETF 21.4 23 7 6.7 +0.8
FDEV Fidelity International Multifactor ETF 21.2 18 12 7.4 +1.5
TTAI FCF International Quality ETF 21.1 59 -29 6.6 +0.7
FEZ SPDR EURO STOXX 50 ETF 20.9 29 1 6.3 +0.5
IPAC iShares Core MSCI Pacific ETF 20.7 9 21 6.0 +0.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -35 5.2 -0.7
AVDE Avantis International Equity ETF 20.5 23 7 6.7 +0.8
VIGI Vanguard International Dividend Appreciation ETF 20.3 10 20 6.5 +0.6
DTH WisdomTree International High Dividend Fund 20.1 58 -28 7.7 +1.9
FIVA Fidelity International Value Factor ETF 20.1 18 12 8.1 +2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.0 39 -9 7.5 +1.7
IDMO Invesco S&P International Developed Momentum ETF 19.9 25 5 5.7 -0.2
VWID Virtus WMC International Dividend ETF 19.4 49 -19 7.7 +1.9
AQLT iShares MSCI Global Quality Factor ETF 19.1 18 12 0.0 -5.9
DWMF WisdomTree International Multifactor Fund 18.4 38 -8 7.0 +1.1
QINT American Century Quality Diversified International ETF 18.2 39 -9 7.2 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.2 24 6 7.3 +1.4
AVIV Avantis International Large Cap Value ETF 18.2 25 5 7.4 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.2 29 1 7.4 +1.5
IVLU iShares MSCI Intl Value Factor ETF 18.1 30 0 8.7 +2.9
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -17 8.3 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.9 47 -17 8.2 +2.3
VPL Vanguard FTSE Pacific ETF 17.9 7 23 6.0 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 17.5 55 -25 6.0 +0.2
DXIV Dimensional International Vector Equity ETF 17.2 34 -4 7.1 +1.2
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -19 7.0 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.0 65 -35 4.6 -1.3
JIG JPMorgan International Growth ETF 16.9 55 -25 4.1 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.7 50 -20 6.1 +0.2
JHID John Hancock International High Dividend ETF 16.6 46 -16 8.4 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.6 25 5 6.5 +0.6
CGDG Capital Group Dividend Growers ETF 16.5 47 -17 5.4 -0.5
FIDI Fidelity International High Dividend ETF 16.4 18 12 7.4 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 16.3 37 -7 7.5 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 0 5.5 -0.4
WWJD Inspire International ETF 16.0 80 -50 6.7 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -50 5.7 -0.2
OSEA Harbor International Compounders ETF 15.2 55 -25 4.5 -1.4
FLGB Franklin FTSE United Kingdom ETF 15.2 9 21 7.1 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.2 80 -50 4.0 -1.9
EWL iShares MSCI Switzerland ETF 15.1 50 -20 5.9 -0.0
SCHY Schwab International Dividend Equity ETF 15.1 14 16 8.6 +2.8
EWU iShares MSCI United Kingdom ETF 15.1 50 -20 7.5 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -30 9.1 +3.3
INEQ Columbia International Equity Income ETF 15.0 45 -15 8.0 +2.2
WRND IQ Global Equity R&D Leaders ETF 14.7 18 12 4.6 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.2 30 0 7.0 +1.1
EXI iShares Global Industrials ETF 14.1 42 -12 3.9 -2.0
EUFN iShares MSCI Europe Financials ETF 13.6 51 -21 8.0 +2.1
ITOL Tema International Durable Quality ETF 13.3 60 -30 5.5 -0.4
DEW WisdomTree Global High Dividend Fund 13.2 58 -28 7.6 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.8 58 -28 6.5 +0.6
EWJ iShares MSCI Japan ETF 12.6 50 -20 5.5 -0.4
AGQI First Trust Active Global Quality Income ETF 12.5 85 -55 6.9 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.5 47 -17 5.2 -0.7
FLJP Franklin FTSE Japan ETF 12.5 9 21 5.9 +0.1
FLJH Franklin FTSE Japan Hedged ETF 12.4 9 21 5.7 -0.2
DTAN Sparkline International Intangible Value ETF 12.4 55 -25 7.8 +2.0
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 -18 6.0 +0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 5 6.0 +0.1
XT iShares Exponential Technologies ETF 12.3 46 -16 4.6 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 12.3 19 11 5.9 -0.0
GEW Cambria Global EW ETF 12.1 29 1 5.8 -0.1
DFIV Dimensional International Value ETF 11.7 27 3 8.3 +2.4
IXG iShares Global Financials ETF 11.5 42 -12 6.9 +1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.5 42 -12 4.7 -1.2
URTH iShares MSCI World ETF 11.5 24 6 4.9 -1.0
BLES Inspire Global Hope ETF 11.1 61 -31 6.2 +0.4
BKCI BNY Mellon Concentrated International ETF 11.1 80 -50 5.3 -0.6
CGXU Capital Group International Focus Equity ETF 11.0 54 -24 4.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 11.0 10 20 5.6 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 10.8 58 -28 6.7 +0.9
TOK iShares MSCI Kokusai ETF 10.7 26 4 4.8 -1.1
FLSW Franklin FTSE Switzerland ETF 10.7 9 21 6.1 +0.2
DGT State Street SPDR Global Dow ETF 10.7 50 -20 6.3 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.4 47 -17 5.2 -0.7
GLOF iShares Global Equity Factor ETF 10.3 20 10 6.3 +0.4
ACWI iShares MSCI ACWI ETF 10.2 32 -2 5.3 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 10.2 80 -50 7.8 +2.0
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -28 6.7 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 11 5.6 -0.3
CGGO Capital Group Global Growth Equity ETF 9.9 47 -17 4.9 -1.0
IXJ iShares Global Healthcare ETF 9.8 42 -12 6.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 18 5.0 -0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -28 7.9 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 21 5.4 -0.4
IOO iShares Global 100 ETF 9.4 41 -11 4.4 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 10 5.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.4 9 21 4.9 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.4 25 5 6.0 +0.1
RCGE RockCreek Global Equality ETF 9.0 95 -65 6.6 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 9.0 48 -18 5.8 -0.1
VT Vanguard Total World Stock ETF 8.8 6 24 5.6 -0.3
FEOE First Eagle Overseas Equity ETF 8.4 79 -49 6.6 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 8.2 80 -50 5.4 -0.5
MOTI VanEck Morningstar International Moat ETF 8.2 58 -28 10.3 +4.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -50 7.4 +1.5
FEP First Trust Europe AlphaDEX Fund 8.1 80 -50 7.5 +1.6
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -10 8.2 +2.4
CZAR Themes Natural Monopoly ETF 8.1 35 -5 5.6 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 -16 7.4 +1.5
RXI iShares Global Consumer Discretionary ETF 7.9 41 -11 8.6 +2.7
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -25 7.0 +1.1
EWN iShares MSCI Netherlands ETF 7.8 50 -20 5.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -59 5.0 -0.9
IDV iShares International Select Dividend ETF 7.5 51 -21 9.5 +3.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -35 8.2 +2.3
DWX SPDR S&P International Dividend ETF 7.4 45 -15 7.0 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.3 52 -22 8.2 +2.3
FEGE First Eagle Global Equity ETF 7.1 79 -49 6.4 +0.6
RGEF Rockefeller Global Equity ETF 7.1 55 -25 4.4 -1.5
EWC iShares MSCI Canada ETF 7.0 50 -20 5.5 -0.4
EWQ iShares MSCI France ETF 7.0 53 -23 7.0 +1.1
UIVM VictoryShares International Value Momentum ETF 6.8 35 -5 8.8 +2.9
EWG iShares MSCI Germany ETF 6.6 50 -20 6.5 +0.6
FLGR Franklin FTSE Germany ETF 6.5 9 21 7.1 +1.2
MXI iShares Global Materials ETF 6.4 41 -11 6.3 +0.4
JGLO JPMorgan Global Select Equity ETF 6.4 33 -3 4.7 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -27 7.7 +1.8
DAX Global X DAX Germany ETF 6.2 21 9 6.8 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -30 8.3 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.1 58 -28 4.0 -1.9
DIVS SmartETFs Dividend Builder ETF 6.0 65 -35 4.8 -1.1
HART IQ Healthy Hearts ETF 6.0 45 -15 5.7 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -35 4.0 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.0 59 -29 10.6 +4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -35 8.4 +2.5
VIDI Vident International Equity Strategy ETF 5.9 61 -31 9.1 +3.2
HRTS Tema Heart & Health ETF 5.9 75 -45 3.0 -2.8
LOUP Innovator Deepwater Frontier Tech ETF 5.7 70 -40 1.3 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 5.6 50 -20 9.7 +3.8
WDIV SPDR S&P Global Dividend ETF 5.4 40 -10 9.6 +3.7
IXC iShares Global Energy ETF 5.2 44 -14 6.7 +0.8
IPKW Invesco International BuyBack Achievers ETF 5.2 55 -25 8.6 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -9 7.3 +1.4
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -5 4.5 -1.3
EWA iShares MSCI Australia ETF 4.9 50 -20 5.6 -0.3
FLAU Franklin FTSE Australia ETF 4.9 9 21 6.2 +0.3
WLDR Affinity World Leaders Equity ETF 4.9 67 -37 6.9 +1.1
CANC Tema Oncology ETF 4.8 75 -45 -2.5 -8.4
ICPY Tweedy, Browne International Insider Value ETF 4.8 80 -50 23.1 +17.2
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -28 10.9 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 10 5.8 -0.0
FLCA Franklin FTSE Canada ETF 4.8 9 21 5.9 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -50 7.2 +1.3
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -35 5.0 -0.9
IXN iShares Global Tech ETF 4.7 41 -11 3.6 -2.3
BBCA JPMorgan BetaBuilders Canada ETF 4.7 19 11 5.8 -0.1
KXI iShares Global Consumer Staples ETF 4.6 41 -11 5.3 -0.6
OZEM Roundhill GLP-1 & Weight Loss ETF 4.6 59 -29 5.4 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.6 59 -29 5.9 +0.0
VOLT Tema Electrification ETF 4.6 75 -45 2.8 -3.1
TINY ProShares Nanotechnology ETF 4.6 58 -28 1.9 -4.0
IBAT iShares Energy Storage & Materials ETF 4.6 47 -17 2.1 -3.8
OCEN IQ Clean Oceans ETF 4.6 45 -15 4.5 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -45 4.3 -1.5
COPY Tweedy, Browne Insider + Value ETF 4.4 80 -50 16.2 +10.3
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -19 7.3 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -40 8.2 +2.3
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -35 3.7 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -9 8.1 +2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -26 10.3 +4.4
IBOT Vaneck Robotics ETF 4.3 47 -17 4.0 -1.9
KNO AXS Knowledge Leaders ETF 4.2 78 -48 4.8 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 4.2 59 -29 5.4 -0.5
IVAL Alpha Architect International Quantitative Value ETF 4.0 49 -19 8.0 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 4.0 19 11 8.3 +2.4
CLNR IQ Cleaner Transport ETF 3.9 45 -15 3.9 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -40 4.4 -1.5
EWJV iShares MSCI Japan Value ETF 3.8 15 15 7.5 +1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -17 5.1 -0.8
SNSR Global X Internet of Things ETF 3.8 68 -38 4.5 -1.4
POW VistaShares Electrification Supercycle ETF 3.8 75 -45 2.5 -3.4
AGNG Global X Aging Population ETF 3.8 50 -20 4.3 -1.6
EWD iShares MSCI Sweden ETF 3.7 54 -24 5.5 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -30 3.6 -2.3
ARTY iShares Future AI & Tech ETF 3.5 47 -17 3.8 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -19 4.9 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.5 +0.6
NANR SPDR S&P North American Natural Resources ETF 3.4 35 -5 6.1 +0.2
SHPP Pacer Industrials and Logistics ETF 3.4 60 -30 7.7 +1.8
FINE Themes European Luxury ETF 3.4 35 -5 3.7 -2.2
IQRA IQ CBRE Real Assets ETF 3.4 65 -35 6.1 +0.2
JXI iShares Global Utilities ETF 3.3 43 -13 5.1 -0.8
BULD Pacer BlueStar Engineering the Future ETF 3.3 60 -30 0.5 -5.4
GVAL Cambria Global Value ETF 3.3 68 -38 9.7 +3.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.2 47 -17 -0.2 -6.1
AIA iShares Asia 50 ETF 3.2 50 -20 9.8 +4.0
IXP iShares Global Comm Services ETF 3.2 42 -12 6.0 +0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.1 79 -49 4.3 -1.6
FJP First Trust Japan AlphaDEX Fund 3.0 80 -50 7.9 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -19 4.7 -1.2
EWP iShares MSCI Spain ETF 2.9 50 -20 6.5 +0.6
EWH iShares MSCI Hong Kong ETF 2.7 50 -20 5.2 -0.6
DFIS Dimensional International Small Cap ETF 2.7 39 -9 6.7 +0.8
QTUM Defiance Quantum ETF 2.7 40 -10 5.2 -0.7
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.3 -1.5
MBOX Freedom Day Dividend ETF 2.6 39 -9 7.2 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -28 5.8 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -45 2.6 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -9 9.1 +3.2
WDNA WisdomTree BioRevolution Fund 2.6 45 -15 -2.4 -8.3
EWI iShares MSCI Italy ETF 2.6 50 -20 11.6 +5.7
TMFG Motley Fool Global Opportunities ETF 2.5 85 -55 4.2 -1.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 -10 4.2 -1.7
IGF iShares Global Infrastructure ETF 2.5 41 -11 4.2 -1.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -45 1.0 -4.9
FDFF Fidelity Disruptive Finance ETF 2.5 50 -20 5.9 +0.0
DTEC ALPS Disruptive Technologies ETF 2.4 50 -20 4.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -22 4.3 -1.6
OAIM OneAscent International Equity ETF 2.4 95 -65 5.1 -0.8
FTWO Strive FAANG 2.0 ETF 2.4 49 -19 3.7 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -45 6.2 +0.3
FPXI First Trust International Equity Opportunities ETF 2.4 70 -40 4.6 -1.3
NATO Themes Transatlantic Defense ETF 2.3 35 -5 1.9 -4.0
GDFN Tema International Defense Innov ETF 2.3 75 -45 2.8 -3.1
FDTX Fidelity Disruptive Technology ETF 2.3 50 -20 2.4 -3.5
BMED Future Health ETF 2.2 85 -55 1.3 -4.6
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -35 5.6 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -55 3.9 -2.0
RAYJ Rayliant SMDAM Japan Equity ETF 2.2 72 -42 3.4 -2.5
FAN First Trust Global Wind Energy ETF 2.1 60 -30 2.9 -3.0
PAWZ ProShares Pet Care ETF 2.1 50 -20 4.0 -1.8
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -20 -3.0 -8.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.1 49 -19 8.3 +2.4
MEDX Horizon Kinetics Medical ETF 2.1 85 -55 1.6 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -15 -0.9 -6.8
DINT Davis Select International ETF 2.1 55 -25 6.6 +0.8
SWP SWP Growth & Income ETF 2.1 99 -69 4.5 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -39 2.2 -3.7
SHLD Global X Defense Tech ETF 2.1 50 -20 2.7 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -55 2.7 -3.2
HAP VanEck Natural Resources ETF 2.1 50 -20 6.7 +0.8
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -17 1.4 -4.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 3.3 -2.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 -31 1.4 -4.5
RSHO Tema American Reshoring ETF 1.9 75 -45 4.1 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -15 2.9 -3.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -50 5.4 -0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -29 2.7 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -35 1.8 -4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -50 8.2 +2.3
NETZ TCW Transform Systems ETF 1.8 75 -45 1.6 -4.3
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 7.8 +1.9
TCAI Tortoise AI Infrastructure ETF 1.8 65 -35 1.8 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -25 6.4 +0.5
BWEB Bitwise Web3 ETF 1.7 85 -55 0.0 -5.9
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -30 5.3 -0.5
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -28 5.7 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.0 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -30 4.9 -1.0
FBOT Fidelity Disruptive Automation ETF 1.6 50 -20 3.4 -2.5
AAUM Tema Alternative Asset Managers ETF 1.6 99 -69 5.7 -0.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.9 +3.0
SGDM Sprott Gold Miners ETF 1.6 50 -20 2.8 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 4.2 -1.7
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -26 6.6 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -45 4.2 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 0.8 -5.1
FPAG FPA Global Equity ETF 1.5 49 -19 6.5 +0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 8.7 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -40 3.2 -2.7
EV Mast Global Battery Recycling & Production ETF 1.5 65 -35 6.2 +0.4
APIE ActivePassive International Equity ETF 1.4 45 -15 7.0 +1.1
EDEN iShares MSCI Denmark ETF 1.4 53 -23 7.0 +1.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 6.3 +0.4
EIPX FT Energy Income Partners Strategy ETF 1.4 95 -65 5.6 -0.3
COPX Global X Copper Miners ETF 1.4 65 -35 4.8 -1.1
COPA Themes Copper Miners ETF 1.4 35 -5 3.7 -2.2
DRNZ REX Drone ETF 1.4 65 -35 -1.7 -7.6
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 -39 6.4 +0.5
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 -9 4.0 -1.9
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -45 8.3 +2.4
ICLN iShares Global Clean Energy ETF 1.3 41 -11 2.0 -3.9
NERD Roundhill Video Games ETF 1.3 50 -20 7.8 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 -38 3.8 -2.1
NXTG First Trust Indxx NextG ETF 1.3 70 -40 4.9 -0.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 2.1 -3.8
URA Global X Uranium ETF 1.3 69 -39 0.8 -5.1
BAI iShares AI Innovation and Tech Active ETF 1.3 55 -25 1.5 -4.4
PSP Invesco Global Listed Private Equity ETF 1.3 106 -76 7.3 +1.4
RING iShares MSCI Global Gold Miners ETF 1.3 39 -9 3.3 -2.5
EIS iShares MSCI Israel ETF 1.3 58 -28 6.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 4.9 -1.0
PCGG Polen Capital Global Growth ETF 1.2 85 -55 4.3 -1.6
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -35 24.0 +18.1
GKAT Scharf Global Opportunity ETF 1.2 57 -27 6.3 +0.4
HERO Global X Video Games & Esports ETF 1.2 50 -20 5.9 +0.0
ISRA VanEck Israel ETF 1.2 59 -29 6.3 +0.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -69 1.8 -4.1
MCH Matthews China Active ETF 1.1 79 -49 15.7 +9.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -48 10.4 +4.5
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 8.4 +2.5
EFNL iShares MSCI Finland ETF 1.1 56 -26 6.4 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 -8 4.4 -1.5
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.6 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.3 +1.5
BINV Brandes International ETF 1.1 70 -40 9.1 +3.2
AKRE Akre Focus ETF 1.0 106 -76 4.5 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 -30 2.1 -3.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -30 5.7 -0.2
ARVR First Trust Indxx Metaverse ETF 1.0 70 -40 4.7 -1.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.5 -4.4
AUMI Themes Gold Miners ETF 1.0 35 -5 3.1 -2.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 9.8 +3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -16 5.1 -0.8
FFTY Innovator IBD 50 ETF 1.0 80 -50 0.1 -5.8
KLMN Invesco MSCI North America Climate ETF 0.9 9 21 4.8 -1.0
VRAI Virtus Real Asset Income ETF 0.9 55 -25 8.5 +2.6
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -55 4.7 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.5 -8.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 -0.0 -5.9
DFNL Davis Select Financial ETF 0.9 63 -33 8.1 +2.2
TOKE Cambria Cannabis ETF 0.9 42 -12 1.1 -4.8
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.3 -5.5
DISV Dimensional International Small Cap Value ETF 0.9 42 -12 8.7 +2.9
PIO Invesco Global Water ETF 0.8 75 -45 4.5 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.2 +1.4
METV Roundhill Ball Metaverse ETF 0.8 59 -29 9.3 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 8 5.3 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.9 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 7.0 +1.1
CGGR Capital Group Growth ETF 0.8 39 -9 2.9 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 4.0 -1.9
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 5.1 -0.8
ENOR iShares MSCI Norway ETF 0.7 53 -23 7.8 +1.9
NORW Global X MSCI Norway ETF 0.7 50 -20 7.7 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 2.0 -3.9
ABEQ Absolute Select Value ETF 0.7 85 -55 4.4 -1.5
CBSE Clough Select Equity ETF 0.7 85 -55 0.5 -5.3
DIVL Madison Dividend Value ETF 0.7 65 -35 4.8 -1.1
LIVR Intelligent Livermore ETF 0.7 69 -39 2.9 -3.0
LST Leuthold Select Industries ETF 0.7 91 -61 5.5 -0.4
GPZ VanEck Alternative Asset Manager ETF 0.7 40 -10 5.7 -0.2
AVRE Avantis Real Estate ETF 0.7 17 13 7.4 +1.5
REET iShares Global REIT ETF 0.7 14 16 7.6 +1.7
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 3.0 -2.9
DFGR Dimensional Global Real Estate ETF 0.7 22 8 7.6 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -7 5.8 -0.1
CGUS Capital Group Core Equity ETF 0.6 33 -3 4.1 -1.8
CGDV Capital Group Dividend Value ETF 0.6 33 -3 4.3 -1.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 12.8 +6.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.9 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 7.4 +1.6
FINX Global X FinTech ETF 0.6 68 -38 3.4 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -45 6.7 +0.8
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 6.3 +0.4
YNOT Horizon Digital Frontier ETF 0.6 75 -45 3.2 -2.7
IQM Franklin Intelligent Machines ETF 0.6 50 -20 1.4 -4.4
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.3 -5.5
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.2 -1.7
WSGE Warren Street Global Equity ETF 0.6 80 -50 3.2 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 7.8 +1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -27 4.5 -1.4
TBLU Tortoise Global Water ESG ETF 0.6 40 -10 4.6 -1.3
IVRA Invesco Real Assets ESG ETF 0.5 59 -29 6.2 +0.3
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 7.7 +1.8
CVAR Cultivar ETF 0.5 87 -57 7.3 +1.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 4.1 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.4 -5.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 5 5.1 -0.8
SLX VanEck Steel ETF 0.5 56 -26 12.2 +6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -55 -0.8 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 6.3 +0.4
GINX SGI Enhanced Global Income ETF 0.4 98 -68 7.2 +1.3
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.6 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 5.1 -0.8
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 8.4 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.4 +5.5
AGMI Themes Silver Miners ETF 0.4 35 -5 4.1 -1.8
GVLU Gotham 1000 Value ETF 0.4 50 -20 8.6 +2.7
RVRB Reverb ETF 0.3 30 0 4.0 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 5.8 -0.1
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.1 +2.2
IBUY Amplify Online Retail ETF 0.3 65 -35 2.5 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 4.8 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -29 3.3 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 2.6 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.7 -3.2
GURU Global X Guru Index ETF 0.3 75 -45 2.8 -3.1
XDAT Franklin Exponential Data ETF 0.3 50 -20 1.4 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -69 3.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -45 6.0 +0.2
SIXG Defiance Connective Technologies ETF 0.3 30 0 3.5 -2.4
FFOG Franklin Focused Growth ETF 0.3 61 -31 1.9 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 3.8 -2.1
BJK VanEck Gaming ETF 0.3 65 -35 4.6 -1.3
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.4 -4.5
PRNT 3D Printing ETF 0.3 66 -36 1.6 -4.3
DARP Grizzle Growth ETF 0.3 75 -45 2.0 -3.9
AKAF The Frontier Economic Fund 0.3 20 10 5.4 -0.5
GDX VanEck Gold Miners ETF 0.3 51 -21 2.8 -3.1
AUAU Global X Gold Miners ETF 0.3 35 -5 2.5 -3.4
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 0.1 -5.8
UFO Procure Space ETF 0.3 75 -45 0.1 -5.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 1.4 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.2 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.4 -2.5
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.7 -3.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -56 12.6 +6.7
OND ProShares On-Demand ETF 0.2 58 -28 0.5 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 9.7 +3.8
GXC SPDR S & P China ETF 0.2 59 -29 18.2 +12.4
TINT ProShares Smart Materials ETF 0.2 58 -28 6.2 +0.3
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 2.8 -3.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.7 +1.8
DWLD Davis Select Worldwide ETF 0.2 63 -33 7.3 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 4.5 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 6.4 +0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 6.1 +0.2
EWO iShares MSCI Austria ETF 0.2 50 -20 8.8 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 7.1 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.8 +0.9
SDIV Global X Superdividend ETF 0.2 58 -28 13.7 +7.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 3.9 -1.9
CGV Conductor Global Equity Value ETF 0.2 130 -100 7.9 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 1.0 -4.9
BUG Global X Cybersecurity ETF 0.1 51 -21 3.7 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 6.4 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.4 -4.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.6 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.7 -1.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.3 -4.6
IZRL ARK Israel Innovative Technology ETF 0.1 49 -19 1.5 -4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.4 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.7 -1.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 3.2 -2.7
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.9 -3.0
CLOD Themes Cloud Computing ETF 0.1 35 -5 3.9 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.7 -2.2
BEEX BeeHive ETF 0.1 84 -54 4.2 -1.7
AOTS AOT Software Platform ETF 0.1 49 -19 5.1 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.3 +4.4
EWK iShares MSCI Belgium ETF 0.1 50 -20 4.4 -1.5
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 0.9 -5.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 3.1 -2.8
MINV Matthews Asia Innovators Active ETF 0.1 79 -49 6.9 +1.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.8 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 6.0 +0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.7 +0.9
REAI Intelligent Real Estate ETF 0.1 59 -29 6.2 +0.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 7.6 +1.7
BLDG Cambria Global Real Estate ETF 0.1 60 -30 12.2 +6.3
CRAK VanEck Oil Refiners ETF 0.1 61 -31 9.0 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.5 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.7 -3.2
GMET VanEck Green Metals ETF 0.1 63 -33 0.4 -5.5
BOAT SonicShares Global Shipping ETF 0.1 69 -39 22.0 +16.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.9 +8.1
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.8 +11.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 8.6 +2.7
RW Rainwater Equity ETF 0.1 125 -95 3.2 -2.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 5.8 -0.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.8 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.8 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.1 -1.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.9 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.7 -1.2
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.4 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.7 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 11.7 +5.8
FLCH Franklin FTSE China ETF 0.1 19 11 17.4 +11.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.9 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.1 -0.8
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 4.1 -1.8
PRAY FIS Christian Stock Fund 0.1 69 -39 4.4 -1.5
EINC VanEck Energy Income ETF 0.1 48 -18 4.2 -1.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.5 -1.4
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.2 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 6.4 +0.5
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.7 -1.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 3.8 -2.0
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.3 -2.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 5.2 -0.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 6.5 +0.7
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.6 -1.3
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.3 -0.6
RITA ETFB Green SRI REITs ETF 0.1 50 -20 6.0 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.6 -3.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -58 8.9 +3.0
SIL Global X Silver Miners ETF 0.1 65 -35 1.7 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 9.9 +4.0
SOCL Global X Social Media ETF 0.1 65 -35 13.4 +7.5
FMET Fidelity Metaverse ETF 0.1 39 -9 5.3 -0.6
TOGA Tremblant Global ETF 0.1 69 -39 -0.1 -6.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.1 -3.8
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.6 -4.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 9.1 +3.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 10.3 +4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.5 -4.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -45 0.8 -5.1
HEAL Global X HealthTech ETF 0.1 50 -20 -1.6 -7.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.3 +2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.2 +5.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 10.0 +4.1
OSCV Opus Small Cap Value ETF 0.1 79 -49 6.1 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 5.5 -0.4
ALIL Argent Focused Small Cap ETF 0.1 74 -44 6.2 +0.3
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.0 -3.9
GOEX Global X Gold Explorers ETF 0.1 65 -35 2.0 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.8 -1.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.7 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.5 +3.6
DAK Dakota Active Equity ETF 0.0 43 -13 4.2 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.6 +2.7
CLOU Global X Cloud Computing ETF 0.0 68 -38 3.2 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 6.4 +0.5
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -5.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 2.3 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 6.3 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.9
EBI Longview Advantage ETF 0.0 35 -5 6.5 +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 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.9 %
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.