iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.7x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 2.9%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $13,123
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 299
Wgt avg mkt cap (mns) $97,445
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 4.4 %
SHELL PLC 2.4 %
ALLIANZ SE-REG 2.4 %
ROCHE HOLDING LTD 2.1 %
ASTRAZENECA PLC 2.0 %
NOVARTIS AG 1.9 %
NESTLE SA-REG 1.8 %
ABB LTD. 1.8 %
ZURICH FINANCIAL SERVICES AG 1.7 %
NOVO NORDISK A/S-B 1.7 %
Total 22.3 %

TOP COUNTRY EXPOSURE
BRITAIN 16.6 %
SWITZERLAND 14.6 %
JAPAN 13.3 %
FRANCE 7.6 %
GERMANY 7.1 %
NETHERLANDS 7.0 %
CANADA 6.3 %
AUSTRALIA 5.5 %
SWEDEN 3.6 %
HONG KONG 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 4.6% 8.5% 8.0% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.85 60%
MSCI EAFE 0.86 70%
MSCI Emg. Mkts. 0.77 60%

Technical Indicators
Recent close $44.20
30d moving avg. $43.01
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,493
Turnover 0.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 557 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 57.2 29 1 6.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.9 30 0 6.9 +0.7
EFG iShares MSCI EAFE Growth ETF 49.3 36 -6 4.3 -1.9
IEV iShares Europe ETF 48.6 67 -37 6.8 +0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.4 46 -16 6.7 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 45.8 9 21 7.2 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.1 14 16 6.1 -0.1
IEUR iShares Core MSCI Europe ETF 44.0 11 19 7.3 +1.2
FLEE Franklin FTSE Europe ETF 43.9 9 21 7.2 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.8 36 -6 6.5 +0.3
EFA iShares MSCI EAFE ETF 43.7 35 -5 6.6 +0.4
IQSI IQ Candriam International Equity ETF 43.6 15 15 6.6 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 43.4 12 18 5.4 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 43.2 20 10 6.3 +0.1
VGK Vanguard FTSE Europe ETF 42.8 6 24 7.4 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 42.3 9 21 7.9 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 42.0 20 10 6.8 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 41.9 20 10 6.9 +0.7
STXI Strive International Developed Markets ETF 41.6 29 1 6.6 +0.4
SPEU SPDR Portfolio Europe ETF 41.4 7 23 7.3 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 41.1 20 10 6.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 39.9 48 -18 7.1 +0.9
BKIE BNY Mellon International Equity ETF 39.8 4 26 6.9 +0.7
UMMA Wahed Dow Jones Islamic World ETF 39.3 65 -35 5.3 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 38.9 24 6 7.1 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.4 25 5 7.2 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 38.4 12 18 5.9 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.0 35 -5 6.6 +0.4
IEFA iShares Core MSCI EAFE ETF 37.1 7 23 6.9 +0.7
DIHP Dimensional International High Profitability ETF 37.0 29 1 7.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 36.9 39 -9 7.4 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 36.2 34 -4 6.0 -0.2
DWM WisdomTree International Equity Fund 35.7 48 -18 7.3 +1.1
FENI Fidelity Enhanced International ETF 35.6 28 2 6.4 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.4 25 5 7.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 35.4 4 26 6.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.1 40 -10 7.3 +1.1
CIL VictoryShares International Volatility Wtd ETF 33.2 45 -15 6.5 +0.4
VEA Vanguard FTSE Developed Markets ETF 33.1 3 27 7.1 +0.9
SCHF Schwab International Equity ETF 33.1 6 24 7.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 33.0 3 27 6.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.9 20 10 6.3 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.7 39 -9 6.6 +0.4
DFAI Dimensional International Core Equity Market ETF 31.6 18 12 7.0 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 31.2 22 8 5.7 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.0 48 -18 6.0 -0.2
INTF iShares International Equity Factor ETF 31.0 15 15 7.5 +1.3
EFV iShares MSCI EAFE Value ETF 31.0 34 -4 9.0 +2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.6 58 -28 6.9 +0.7
TPIF Timothy Plan International ETF 29.2 62 -32 6.1 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 28.9 30 0 5.3 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.9 32 -2 6.0 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.9 41 -11 7.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.9 34 -4 7.6 +1.4
CWI SPDR MSCI ACWI ex-US ETF 28.7 30 0 7.5 +1.3
FDEV Fidelity International Multifactor ETF 28.4 18 12 7.3 +1.1
EZU iShares MSCI Eurozone ETF 28.1 52 -22 6.7 +0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.1 18 12 7.8 +1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -53 9.2 +3.0
IGRO iShares International Dividend Growth ETF 27.2 15 15 7.2 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.1 45 -15 6.9 +0.7
VYMI Vanguard International High Dividend Yield ETF 27.1 17 13 9.4 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 26.6 83 -53 10.6 +4.4
DFSI Dimensional International Sustainability Core 1 ETF 26.6 24 6 6.2 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.6 45 -15 8.7 +2.5
FICS First Trust International Developed Capital Strength ETF 26.5 70 -40 7.3 +1.2
VEU Vanguard FTSE All-World ex-US Index Fund 26.2 4 26 7.9 +1.8
AVSD Avantis Responsible International Equity ETF 25.9 23 7 5.6 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.7 58 -28 7.0 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 25.5 42 -12 7.2 +1.0
IDMO Invesco S&P International Developed Momentum ETF 25.4 25 5 5.2 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 25.0 31 -1 6.2 -0.0
TTAI FCF International Quality ETF 24.9 59 -29 7.3 +1.1
CGIE Capital Group International Equity ETF 24.9 54 -24 5.0 -1.2
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 23 7.7 +1.6
VXUS Vanguard Total International Stock ETF 24.2 5 25 7.7 +1.5
DWMF WisdomTree International Multifactor Fund 24.0 38 -8 7.0 +0.8
AVDE Avantis International Equity ETF 23.9 23 7 7.2 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.8 39 -9 7.8 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 23.2 25 5 9.4 +3.2
VSGX Vanguard ESG International Stock ETF 23.2 10 20 7.5 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.1 24 6 7.3 +1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.7 9 21 9.1 +2.9
VIGI Vanguard International Dividend Appreciation ETF 22.6 10 20 6.3 +0.1
QINT American Century Quality Diversified International ETF 22.6 39 -9 7.2 +1.0
DFIC Dimensional International Core Equity 2 ETF 21.9 23 7 7.3 +1.1
IPAC iShares Core MSCI Pacific ETF 21.8 9 21 6.2 -0.0
LVHI Franklin International Low Volatility High Dividend Index ET 21.8 40 -10 10.4 +4.2
FIVA Fidelity International Value Factor ETF 21.5 18 12 9.7 +3.5
JIG JPMorgan International Growth ETF 20.9 55 -25 4.7 -1.5
VWID Virtus WMC International Dividend ETF 20.9 49 -19 8.3 +2.1
FEZ SPDR EURO STOXX 50 ETF 20.8 29 1 7.1 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.6 42 -12 7.0 +0.9
DTH WisdomTree International High Dividend Fund 20.5 58 -28 8.3 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.0 29 1 7.6 +1.4
IQDF FlexShares International Quality Dividend Index Fund 20.0 47 -17 8.8 +2.6
VPL Vanguard FTSE Pacific ETF 19.9 7 23 6.7 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.8 47 -17 8.2 +2.0
AVIV Avantis International Large Cap Value ETF 19.5 25 5 8.4 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 19.1 25 5 6.2 +0.0
PATN Pacer Nasdaq International Patent Leaders ETF 19.0 65 -35 6.0 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 -7 8.2 +2.0
DXIV Dimensional International Vector Equity ETF 18.1 34 -4 7.7 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.0 65 -35 4.2 -2.0
IVLU iShares MSCI Intl Value Factor ETF 17.3 30 0 10.2 +4.0
FIDI Fidelity International High Dividend ETF 17.3 18 12 8.5 +2.4
EWU iShares MSCI United Kingdom ETF 17.2 50 -20 8.1 +1.9
OSEA Harbor International Compounders ETF 17.1 55 -25 4.9 -1.3
FLGB Franklin FTSE United Kingdom ETF 17.0 9 21 7.5 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 16.9 55 -25 6.3 +0.1
SCHY Schwab International Dividend Equity ETF 16.8 14 16 9.6 +3.4
WWJD Inspire International ETF 16.5 80 -50 7.2 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 16.5 80 -50 4.9 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.1 50 -20 5.9 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.0 80 -50 5.8 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 15.8 49 -19 7.3 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 15.7 42 -12 5.3 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 0 5.9 -0.3
EXI iShares Global Industrials ETF 15.6 42 -12 4.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.6 30 0 7.7 +1.5
EWL iShares MSCI Switzerland ETF 14.5 50 -20 6.3 +0.1
EUFN iShares MSCI Europe Financials ETF 13.9 51 -21 7.7 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -30 11.0 +4.8
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -28 6.6 +0.4
JHID John Hancock International High Dividend ETF 13.2 46 -16 9.4 +3.2
EWJ iShares MSCI Japan ETF 13.2 50 -20 6.0 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 13.2 19 11 6.6 +0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.2 47 -17 6.0 -0.2
FLJP Franklin FTSE Japan ETF 13.1 9 21 6.2 -0.0
FLJH Franklin FTSE Japan Hedged ETF 13.1 9 21 5.9 -0.2
BKCI BNY Mellon Concentrated International ETF 13.1 80 -50 5.2 -1.0
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -18 6.5 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.8 25 5 6.8 +0.6
RODE Hartford Multifactor Diversified International ETF 12.6 29 1 11.4 +5.2
CGDG Capital Group Dividend Growers ETF 12.4 47 -17 6.2 +0.0
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -28 7.0 +0.8
BLES Inspire Global Hope ETF 12.2 61 -31 6.8 +0.6
DEW WisdomTree Global High Dividend Fund 11.9 58 -28 8.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 11.6 10 20 5.6 -0.6
CZAR Themes Natural Monopoly ETF 11.5 35 -5 5.7 -0.5
IXG iShares Global Financials ETF 11.5 42 -12 6.5 +0.3
URTH iShares MSCI World ETF 11.4 24 6 5.0 -1.2
DTAN Sparkline International Intangible Value ETF 11.4 55 -25 8.5 +2.4
DFIV Dimensional International Value ETF 11.3 27 3 9.5 +3.3
CGXU Capital Group International Focus Equity ETF 11.3 54 -24 5.4 -0.8
INEQ Columbia International Equity Income ETF 11.1 45 -15 8.0 +1.8
EPP iShares MSCI Pacific ex-Japan ETF 10.9 47 -17 5.0 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 21 5.1 -1.1
DIM WisdomTree International MidCap Dividend Fund 10.6 58 -28 7.4 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 5 5.8 -0.3
TOK iShares MSCI Kokusai ETF 10.6 26 4 5.0 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.4 19 11 5.7 -0.5
FLSW Franklin FTSE Switzerland ETF 10.4 9 21 6.4 +0.2
ACWI iShares MSCI ACWI ETF 10.2 32 -2 5.4 -0.7
CGGO Capital Group Global Growth Equity ETF 10.1 47 -17 4.6 -1.6
FEOE First Eagle Overseas Equity ETF 10.0 79 -49 7.8 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.9 12 18 5.1 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.9 80 -50 9.3 +3.1
IXJ iShares Global Healthcare ETF 9.8 42 -12 7.3 +1.1
FEP First Trust Europe AlphaDEX Fund 9.8 80 -50 8.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 9.7 48 -18 7.3 +1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 10 5.6 -0.6
DIVS SmartETFs Dividend Builder ETF 9.6 65 -35 5.0 -1.2
JGLO JPMorgan Global Select Equity ETF 9.6 33 -3 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 21 5.6 -0.6
GLOF iShares Global Equity Factor ETF 9.5 20 10 6.3 +0.2
RCGE RockCreek Global Equality ETF 9.2 95 -65 6.6 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.1 52 -22 7.6 +1.4
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -59 4.8 -1.4
RXI iShares Global Consumer Discretionary ETF 9.0 41 -11 9.0 +2.9
VT Vanguard Total World Stock ETF 8.9 6 24 5.8 -0.4
IOO iShares Global 100 ETF 8.8 41 -11 4.7 -1.5
DGT SPDR Global Dow ETF 8.8 50 -20 6.9 +0.7
UIVM VictoryShares International Value Momentum ETF 8.6 35 -5 8.8 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -25 7.7 +1.5
DWX SPDR S&P International Dividend ETF 8.2 45 -15 6.1 -0.1
FEGE First Eagle Global Equity ETF 8.0 79 -49 6.8 +0.6
IDV iShares International Select Dividend ETF 7.8 51 -21 10.5 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -35 11.9 +5.8
EWQ iShares MSCI France ETF 7.8 53 -23 7.2 +1.0
MOTI VanEck Morningstar International Moat ETF 7.3 58 -28 11.8 +5.6
GNR SPDR S&P Global Natural Resources ETF 7.2 40 -10 10.9 +4.7
RGEF Rockefeller Global Equity ETF 7.2 55 -25 4.7 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 7.2 50 -20 12.0 +5.8
EWG iShares MSCI Germany ETF 7.1 50 -20 6.4 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -16 9.7 +3.5
KXI iShares Global Consumer Staples ETF 7.1 41 -11 5.6 -0.6
KNO AXS Knowledge Leaders ETF 7.1 78 -48 6.0 -0.2
FDTX Fidelity Disruptive Technology ETF 7.0 50 -20 2.7 -3.5
EWN iShares MSCI Netherlands ETF 6.9 50 -20 5.4 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -50 7.2 +1.0
WRND IQ Global Equity R&D Leaders ETF 6.9 18 12 8.0 +1.8
AGQI First Trust Active Global Quality Income ETF 6.7 85 -55 4.8 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 57 -27 8.1 +1.9
DAX Global X DAX Germany ETF 6.4 21 9 6.8 +0.6
FYLD Cambria Foreign Shareholder Yield ETF 6.4 59 -29 11.3 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -50 8.9 +2.7
EWC iShares MSCI Canada ETF 6.3 50 -20 5.9 -0.3
MXI iShares Global Materials ETF 6.2 41 -11 7.5 +1.3
WLDR Affinity World Leaders Equity ETF 6.1 67 -37 7.3 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -35 4.0 -2.1
VIDI Vident International Equity Strategy ETF 6.1 61 -31 10.6 +4.5
HART IQ Healthy Hearts ETF 6.0 45 -15 6.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 -35 7.9 +1.7
FLGR Franklin FTSE Germany ETF 5.8 9 21 7.1 +1.0
HRTS Tema Heart & Health ETF 5.8 75 -45 1.3 -4.9
EWA iShares MSCI Australia ETF 5.6 50 -20 5.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 10 6.2 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 5.6 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -45 5.2 -1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -50 8.8 +2.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -28 4.6 -1.6
FLAU Franklin FTSE Australia ETF 5.2 9 21 6.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -5 4.7 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -28 11.1 +4.9
FSZ First Trust Switzerland AlphaDEX Fund 5.0 80 -50 5.3 -0.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -17 -2.1 -8.3
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -9 11.7 +5.5
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -25 12.3 +6.1
IXC iShares Global Energy ETF 4.7 44 -14 10.2 +4.0
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -35 5.4 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -40 9.0 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 11 9.0 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -26 10.5 +4.3
IBAT iShares Energy Storage & Materials ETF 4.4 47 -17 3.6 -2.6
DVYA iShares Asia/Pacific Dividend ETF 4.4 49 -19 7.5 +1.3
TINY ProShares Nanotechnology ETF 4.4 58 -28 4.8 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 -30 3.6 -2.5
FINE Themes European Luxury ETF 4.3 35 -5 3.6 -2.6
XT iShares Exponential Technologies ETF 4.2 46 -16 4.9 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 4.2 19 11 6.2 -0.0
VOLT Tema Electrification ETF 4.1 75 -45 2.8 -3.4
TEMP JPMorgan Climate Change Solutions ETF 4.1 49 -19 5.8 -0.4
CANC Tema Oncology ETF 4.1 75 -45 -2.8 -9.0
OCEN IQ Clean Oceans ETF 4.0 45 -15 6.0 -0.2
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -45 2.8 -3.4
IXN iShares Global Tech ETF 4.0 41 -11 3.5 -2.7
IXP iShares Global Comm Services ETF 3.9 42 -12 5.3 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -50 4.3 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -30 7.8 +1.6
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -50 11.7 +5.6
IBOT Vaneck Robotics ETF 3.8 47 -17 4.3 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -40 1.1 -5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -17 5.8 -0.4
WDIV SPDR S&P Global Dividend ETF 3.6 40 -10 9.1 +2.9
FLCA Franklin FTSE Canada ETF 3.6 9 21 6.3 +0.2
AIA iShares Asia 50 ETF 3.6 50 -20 12.0 +5.8
EWD iShares MSCI Sweden ETF 3.6 54 -24 5.3 -0.9
SNSR Global X Internet of Things ETF 3.6 68 -38 4.5 -1.7
TMFG Motley Fool Global Opportunities ETF 3.5 85 -55 3.9 -2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -38 6.7 +0.5
CLNR IQ Cleaner Transport ETF 3.4 45 -15 6.6 +0.5
RSHO Tema American Reshoring ETF 3.4 75 -45 4.5 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -45 4.8 -1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 -19 6.7 +0.5
IQRA IQ CBRE Real Assets ETF 3.1 65 -35 5.7 -0.5
EWJV iShares MSCI Japan Value ETF 3.1 15 15 8.6 +2.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -9 10.7 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -29 5.2 -1.0
DTEC ALPS Disruptive Technologies ETF 3.1 50 -20 3.9 -2.3
SHPP Pacer Industrials and Logistics ETF 3.0 60 -30 8.7 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 -19 5.7 -0.5
GVAL Cambria Global Value ETF 3.0 68 -38 10.3 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.9 49 -19 3.1 -3.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -22 3.6 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.9 49 -19 6.1 -0.0
JXI iShares Global Utilities ETF 2.8 43 -13 5.8 -0.4
EWH iShares MSCI Hong Kong ETF 2.8 50 -20 5.0 -1.2
QTUM Defiance Quantum ETF 2.8 40 -10 5.3 -0.9
FDFF Fidelity Disruptive Finance ETF 2.8 50 -20 4.3 -1.9
OAIM OneAscent International Equity ETF 2.8 95 -65 5.6 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -49 4.9 -1.3
PCGG Polen Capital Global Growth ETF 2.7 85 -55 3.8 -2.4
IVAL Alpha Architect International Quantitative Value ETF 2.7 49 -19 9.6 +3.4
EWI iShares MSCI Italy ETF 2.7 50 -20 10.3 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -40 4.8 -1.4
FGM First Trust Germany AlphaDEX Fund 2.6 80 -50 6.2 +0.0
EWP iShares MSCI Spain ETF 2.6 50 -20 7.0 +0.8
FLHK Franklin FTSE Hong Kong ETF 2.6 9 21 6.7 +0.5
EWS iShares MSCI Singapore ETF 2.5 50 -20 4.7 -1.4
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -30 0.4 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -9 12.1 +6.0
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -5 7.7 +1.5
FPAG FPA Global Equity ETF 2.5 49 -19 5.7 -0.5
NATO Themes Transatlantic Defense ETF 2.5 35 -5 2.4 -3.8
AGNG Global X Aging Population ETF 2.4 50 -20 4.9 -1.3
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -30 4.1 -2.0
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -30 2.1 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -29 0.5 -5.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -29 6.7 +0.5
FJP First Trust Japan AlphaDEX Fund 2.3 80 -50 8.6 +2.4
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -55 4.1 -2.1
EDEN iShares MSCI Denmark ETF 2.3 53 -23 7.0 +0.8
SHLD Global X Defense Tech ETF 2.2 50 -20 3.1 -3.1
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -26 3.7 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -40 2.5 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 -15 6.1 -0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -55 3.9 -2.3
BWEB Bitwise Web3 ETF 2.1 85 -55 -0.2 -6.3
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -35 6.6 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -45 4.6 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -39 2.4 -3.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 -10 4.7 -1.5
IGF iShares Global Infrastructure ETF 2.0 41 -11 4.7 -1.5
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -10 4.7 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -45 7.7 +1.5
DFIS Dimensional International Small Cap ETF 2.0 39 -9 7.2 +1.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 4.7 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -15 4.0 -2.2
FPXI First Trust International Equity Opportunities ETF 2.0 70 -40 4.1 -2.0
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -20 -1.1 -7.3
WDNA WisdomTree BioRevolution Fund 1.9 45 -15 -1.4 -7.6
FAN First Trust Global Wind Energy ETF 1.9 60 -30 4.5 -1.6
DINT Davis Select International ETF 1.9 55 -25 7.8 +1.6
PAWZ ProShares Pet Care ETF 1.8 50 -20 3.9 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 9.1 +2.9
FBOT Fidelity Disruptive Automation ETF 1.8 50 -20 3.6 -2.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -17 1.8 -4.4
NXTG First Trust Indxx NextG ETF 1.8 70 -40 5.2 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -26 0.3 -5.9
SMOG VanEck Low Carbon Energy ETF 1.7 61 -31 1.8 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.4 -2.8
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -35 20.1 +13.9
NERD Roundhill Video Games ETF 1.7 50 -20 2.9 -3.3
NETZ TCW Transform Systems ETF 1.7 75 -45 2.4 -3.7
HERO Global X Video Games & Esports ETF 1.7 50 -20 3.7 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 7.9 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -35 2.0 -4.2
HAP VanEck Natural Resources ETF 1.7 50 -20 9.3 +3.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 8.0 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 20 7.9 +1.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -25 7.6 +1.4
CGGR Capital Group Growth ETF 1.6 39 -9 3.1 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 4.8 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -45 3.0 -3.2
EV Mast Global Battery Recycling & Production ETF 1.5 65 -35 10.5 +4.3
ARVR First Trust Indxx Metaverse ETF 1.5 70 -40 3.9 -2.2
ICOP iShares Copper and Metals Mining ETF 1.5 47 -17 7.9 +1.7
COPX Global X Copper Miners ETF 1.5 65 -35 6.8 +0.6
COPA Themes Copper Miners ETF 1.5 35 -5 5.4 -0.8
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -38 3.6 -2.5
ICLN iShares Global Clean Energy ETF 1.4 41 -11 5.1 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 3.3 -2.9
URA Global X Uranium ETF 1.4 69 -39 1.5 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 -1.4 -7.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.3 -0.9
PSP Invesco Global Listed Private Equity ETF 1.3 106 -76 5.7 -0.5
BINV Brandes International ETF 1.2 70 -40 9.3 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 -30 3.6 -2.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -40 7.6 +1.5
IQM Franklin Intelligent Machines ETF 1.2 50 -20 1.9 -4.2
CGDV Capital Group Dividend Value ETF 1.2 33 -3 4.5 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.1 +2.9
METV Roundhill Ball Metaverse ETF 1.1 59 -29 7.4 +1.2
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 11.9 +5.7
SGDM Sprott Gold Miners ETF 1.1 50 -20 3.0 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 1.3 -4.8
KLMN Invesco MSCI North America Climate ETF 1.1 9 21 4.9 -1.3
FTWO Strive FAANG 2.0 ETF 1.1 49 -19 4.2 -2.0
EFNL iShares MSCI Finland ETF 1.0 56 -26 6.9 +0.7
MCH Matthews China Active ETF 1.0 79 -49 13.5 +7.3
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 6.8 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 22 6.0 -0.2
TOKE Cambria Cannabis ETF 1.0 42 -12 1.1 -5.1
FINX Global X FinTech ETF 1.0 68 -38 2.2 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -45 4.6 -1.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 7.2 +1.0
EIS iShares MSCI Israel ETF 0.9 58 -28 8.0 +1.8
ISRA VanEck Israel ETF 0.9 59 -29 7.3 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 8.7 +2.5
ARKF ARK Fintech Innovation ETF 0.9 75 -45 -0.4 -6.6
ARTY iShares Future AI & Tech ETF 0.9 47 -17 3.5 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.4 -8.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 -0.4 -6.6
DFNL Davis Select Financial ETF 0.9 63 -33 7.4 +1.2
BGRO iShares Large Cap Growth Active ETF 0.9 55 -25 3.0 -3.2
GVLU Gotham 1000 Value ETF 0.9 50 -20 8.9 +2.7
PBD Invesco Global Clean Energy ETF 0.9 75 -45 -0.3 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 2.8 -3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 7.7 +1.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 -9 4.0 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 -9 5.8 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -40 4.6 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 9.8 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.8 11 19 6.5 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 8.8 +2.6
ABLG Abacus FCF International Leaders ETF 0.7 59 -29 6.8 +0.7
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -65 7.5 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.6 -0.6
VRAI Virtus Real Asset Income ETF 0.7 55 -25 10.1 +3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -55 6.9 +0.7
DMAT Global X Disruptive Materials ETF 0.7 59 -29 7.3 +1.1
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 8.8 +2.7
AVRE Avantis Real Estate ETF 0.6 17 13 7.1 +0.9
REET iShares Global REIT ETF 0.6 14 16 7.3 +1.2
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 7.2 +1.1
AUMI Themes Gold Miners ETF 0.6 35 -5 3.9 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.6 -0.6
LST Leuthold Select Industries ETF 0.6 91 -61 5.0 -1.2
CGUS Capital Group Core Equity ETF 0.6 33 -3 4.3 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 4.9 -1.3
PID Invesco International Dividend Achievers ETF 0.6 53 -23 5.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.9 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.8 +0.6
FFTY Innovator IBD 50 ETF 0.6 80 -50 -2.3 -8.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 5 5.3 -0.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -45 7.4 +1.2
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.5 +4.3
NORW Global X MSCI Norway ETF 0.6 50 -20 10.2 +4.1
XDAT Franklin Exponential Data ETF 0.6 50 -20 2.1 -4.1
PIO Invesco Global Water ETF 0.5 75 -45 4.3 -1.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.0 -2.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -18 1.5 -4.7
BJK VanEck Gaming ETF 0.5 65 -35 4.1 -2.1
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 10.9 +4.7
RW Rainwater Equity ETF 0.5 125 -95 2.9 -3.3
AGMI Themes Silver Miners ETF 0.5 35 -5 4.7 -1.5
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.6 -1.5
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.3 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 4.7 -1.5
ABEQ Absolute Select Value ETF 0.4 85 -55 4.7 -1.5
CBSE Clough Select Equity ETF 0.4 85 -55 0.9 -5.3
IVRA Invesco Real Assets ESG ETF 0.4 59 -29 6.3 +0.1
MBOX Freedom Day Dividend ETF 0.4 39 -9 7.3 +1.1
DIVL Madison Dividend Value ETF 0.4 65 -35 5.9 -0.3
LIVR Intelligent Livermore ETF 0.4 69 -39 5.3 -0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -45 2.8 -3.4
RVRB Reverb ETF 0.4 30 0 4.5 -1.7
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.9 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 11.5 +5.3
BMED Future Health ETF 0.3 85 -55 0.5 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -30 3.5 -2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 2.1 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 6.4 +0.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.5 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 7.5 +1.3
BUG Global X Cybersecurity ETF 0.3 51 -21 2.4 -3.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 3.4 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 4.1 -2.1
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.8 -4.4
SPAM Themes Cybersecurity ETF 0.3 35 -5 2.0 -4.2
PRNT 3D Printing ETF 0.3 66 -36 1.3 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -56 13.0 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.6 -2.6
APIE ActivePassive International Equity ETF 0.3 45 -15 7.4 +1.2
TINT ProShares Smart Materials ETF 0.3 58 -28 7.1 +1.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 -0.3 -6.5
UFO Procure Space ETF 0.3 75 -45 0.2 -6.0
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.9 -4.3
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.6 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.6 -2.6
SRET Global X SuperDividend REIT ETF 0.2 59 -29 11.9 +5.7
IBUY Amplify Online Retail ETF 0.2 65 -35 0.8 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 6.1 -0.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -17 2.5 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 2.7 -3.5
OND ProShares On-Demand ETF 0.2 58 -28 0.6 -5.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.6 -4.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.7 -4.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.2 -5.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.6 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.5 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.6 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.7 -2.5
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.5 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 -0.3 -6.5
PRAY FIS Christian Stock Fund 0.2 69 -39 5.1 -1.1
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.1 -3.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 1.9 -4.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.9 -2.2
BEEX BeeHive ETF 0.2 84 -54 4.2 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 4.3 -1.9
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 7.0 +0.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 9.2 +3.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.6 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -45 4.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 4.1 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 6.9 +0.8
DARP Grizzle Growth ETF 0.2 75 -45 2.8 -3.4
EWO iShares MSCI Austria ETF 0.2 50 -20 10.7 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 1 6.4 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 9.3 +3.1
GXC SPDR S&P China ETF 0.2 59 -29 14.7 +8.5
EWK iShares MSCI Belgium ETF 0.2 50 -20 4.5 -1.7
HEAL Global X HealthTech ETF 0.1 50 -20 -0.6 -6.8
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 6.8 +0.6
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.3 +1.2
DWLD Davis Select Worldwide ETF 0.1 63 -33 7.0 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 -25 5.7 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 4.0 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 10.2 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.5 -1.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 4.3 -1.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.4 -4.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.3 +1.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.3 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.2 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.1 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.0 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -2.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.0 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.6 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.4 -1.8
TOGA Tremblant Global ETF 0.1 69 -39 1.8 -4.4
HGRO Hedgeye Quality Growth ETF 0.1 70 -40 3.3 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.7 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.4 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.3 +4.1
CRAK VanEck Oil Refiners ETF 0.1 61 -31 13.4 +7.2
BOAT SonicShares Global Shipping ETF 0.1 69 -39 25.9 +19.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 15.1 +8.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.1 +11.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 1.4 -4.8
CGV Conductor Global Equity Value ETF 0.1 130 -100 8.0 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 10.3 +4.1
SOCL Global X Social Media ETF 0.1 65 -35 8.5 +2.3
FMET Fidelity Metaverse ETF 0.1 39 -9 4.6 -1.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.3 -3.9
OSCV Opus Small Cap Value ETF 0.1 79 -49 6.5 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.3 +0.1
ALIL Argent Focused Small Cap ETF 0.1 74 -44 7.1 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -1.3
GDX VanEck Gold Miners ETF 0.1 51 -21 3.1 -3.1
GMET VanEck Green Metals ETF 0.1 63 -33 8.4 +2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 8.7 +2.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 7.2 +1.0
SYNB Putnam BioRevolution ETF 0.1 70 -40 3.0 -3.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.5 +4.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.2 +6.0
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.2 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.2 -4.0
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.2 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 13.0 +6.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.4 +6.3
FLCH Franklin FTSE China ETF 0.1 19 11 15.1 +8.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.4 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.6 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -1.1
GOEX Global X Gold Explorers ETF 0.1 65 -35 2.7 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 8.9 +2.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 10.0 +3.8
IPOS Renaissance International IPO ETF 0.0 80 -50 2.2 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -0.9 -7.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 10.7 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.6 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.6 -1.6
ENZL iShares MSCI New Zealand ETF 0.0 50 -20 3.7 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 9.9 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 6.9 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.6 +1.4
EBI Longview Advantage ETF 0.0 35 -5 6.5 +0.3

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
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Dividends per share info ** ** ** ** ** ** **
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

Forward
multiple:		 iShares MSCI Intl Quality Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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