iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 16.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.5x Div.
yield		 3.0%


  • 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) $8,323
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) $128,137
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.6%
Small cap (<$2bn) 0.0%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 4.0 %
NOVO NORDISK A/S-B 3.4 %
SHELL PLC 2.6 %
NESTLE SA-REG 2.6 %
ALLIANZ SE-REG 2.2 %
ROCHE HOLDING LTD 2.2 %
ASTRAZENECA PLC 2.1 %
LVMH MOET HENNESSY LOUIS VUI 2.0 %
NOVARTIS AG 1.8 %
UNILEVER PLC 1.7 %
Total 24.7 %

TOP COUNTRY EXPOSURE
BRITAIN 16.9 %
SWITZERLAND 15.3 %
JAPAN 12.9 %
FRANCE 8.1 %
NETHERLANDS 7.0 %
CANADA 5.8 %
GERMANY 5.8 %
AUSTRALIA 5.6 %
SWEDEN 4.7 %
DENMARK 4.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 23.5% 9.0% -- 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.95 81%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.89 66%

Technical Indicators
Recent close $40.78
30d moving avg. $40.56
Annualized volatility 19.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 765
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,227

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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
(%)
IDHQ Invesco S&P International Developed High Quality ETF 56.9 29 1 6.1 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.2 30 0 6.8 +0.9
IEV iShares Europe ETF 51.8 67 -37 6.3 +0.4
EFG iShares MSCI EAFE Growth ETF 51.4 36 -6 4.2 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 47.5 9 21 6.8 +0.9
IEUR iShares Core MSCI Europe ETF 47.4 11 19 6.8 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.3 46 -16 6.3 +0.4
EFA iShares MSCI EAFE ETF 46.9 35 -5 6.6 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 46.9 14 16 5.8 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 46.9 12 18 5.3 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 46.7 20 10 6.2 +0.3
SPEU SPDR Portfolio Europe ETF 45.2 7 23 6.8 +0.9
VGK Vanguard FTSE Europe ETF 45.1 11 19 6.8 +0.9
FLEE Franklin FTSE Europe ETF 45.1 9 21 6.8 +1.0
IQSI IQ Candriam International Equity ETF 44.2 15 15 6.4 +0.5
UMMA Wahed Dow Jones Islamic World ETF 43.4 65 -35 4.5 -1.4
ESGD iShares ESG Aware MSCI EAFE ETF 43.1 20 10 6.6 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.5 36 -6 6.4 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 41.7 20 10 6.7 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.1 12 18 5.5 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.0 25 5 6.9 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 40.5 34 -4 6.5 +0.6
JIRE JPMorgan International Research Enhanced Equity ETF 40.4 24 6 6.8 +0.9
IEFA iShares Core MSCI EAFE ETF 40.2 7 23 6.8 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 39.9 9 21 7.8 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 39.6 20 10 6.8 +0.9
BKIE BNY Mellon International Equity ETF 39.5 4 26 6.9 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.9 35 -5 6.3 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 38.1 4 26 6.8 +0.9
DOL WisdomTree International LargeCap Dividend Fund 37.6 48 -18 7.7 +1.8
DIHP Dimensional International High Profitability ETF 36.9 29 1 7.3 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.1 25 5 7.1 +1.2
JHMD John Hancock Multifactor Developed International ETF 35.9 39 -9 7.5 +1.7
SCHF Schwab International Equity ETF 35.7 6 24 7.2 +1.3
SPDW SPDR Portfolio Developed World ex-US ETF 35.6 3 27 6.9 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 35.2 30 0 6.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 35.1 5 25 7.1 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 34.7 48 -18 5.8 -0.1
FENI Fidelity Enhanced International ETF 34.5 28 2 7.8 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 34.4 20 10 6.7 +0.8
DWM WisdomTree International Equity Fund 34.1 48 -18 7.8 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.0 40 -10 7.9 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.7 58 -28 6.1 +0.2
DFAI Dimensional International Core Equity Market ETF 33.2 18 12 7.0 +1.1
EFV iShares MSCI EAFE Value ETF 32.0 34 -4 9.1 +3.2
INTF iShares International Equity Factor ETF 31.9 15 15 8.0 +2.1
CWI SPDR MSCI ACWI ex-US ETF 31.6 30 0 6.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 31.5 34 -4 6.7 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.9 58 -28 6.1 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 30.8 42 -12 6.4 +0.5
CIL VictoryShares International Volatility Wtd ETF 30.7 45 -15 6.8 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.7 51 -21 6.8 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 30.5 32 -2 5.8 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.8 45 -15 8.7 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.6 22 8 6.0 +0.1
FDEV Fidelity International Multifactor ETF 29.5 18 12 7.6 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 29.4 24 6 6.2 +0.3
IGRO iShares International Dividend Growth ETF 29.4 15 15 7.1 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.5 83 -53 9.7 +3.8
FICS First Trust International Developed Capital Strength ETF 28.4 70 -40 4.2 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 28.4 8 22 7.0 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 28.4 83 -53 10.9 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.3 39 -9 7.5 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.2 41 -11 7.0 +1.1
TTAI FCF International Quality ETF 28.1 59 -29 5.8 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.9 18 12 6.8 +1.0
VYMI Vanguard International High Dividend Yield ETF 27.5 22 8 9.7 +3.8
TPIF Timothy Plan International ETF 27.5 62 -32 6.6 +0.7
VIGI Vanguard International Dividend Appreciation ETF 27.4 15 15 6.1 +0.2
EZU iShares MSCI Eurozone ETF 27.1 52 -22 6.4 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 27.0 31 -1 6.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 26.9 7 23 6.9 +1.0
JIG JPMorgan International Growth ETF 26.7 55 -25 4.5 -1.4
FLEU Franklin FTSE Eurozone ETF 26.3 9 21 7.0 +1.1
CGIE Capital Group International Equity ETF 26.2 54 -24 4.6 -1.3
VSGX Vanguard ESG International Stock ETF 25.8 12 18 6.5 +0.7
VXUS Vanguard Total International Stock ETF 25.7 7 23 6.9 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 25.1 25 5 9.4 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.0 45 -15 6.3 +0.5
QINT American Century Quality Diversified International ETF 25.0 39 -9 7.5 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.5 39 -9 7.3 +1.5
IQDF FlexShares International Quality Dividend Index Fund 23.2 47 -17 12.1 +6.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.2 9 21 9.6 +3.7
IQDE FlexShares International Quality Dividend Defensive Index ET 23.2 47 -17 13.9 +8.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.1 80 -50 5.1 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.0 65 -35 6.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 22.9 80 -50 3.4 -2.5
DWMF WisdomTree International Multifactor Fund 22.7 38 -8 7.4 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 22.3 47 -17 8.9 +3.0
DFIC Dimensional International Core Equity 2 ETF 22.3 23 7 7.5 +1.6
IQIN IQ 500 International ETF 22.0 25 5 8.9 +3.0
IDMO Invesco S&P International Developed Momentum ETF 22.0 25 5 7.8 +1.9
OSEA Harbor International Compounders ETF 21.9 55 -25 4.0 -1.9
IPAC iShares Core MSCI Pacific ETF 21.4 9 21 6.8 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.0 24 6 8.7 +2.8
FEZ SPDR EURO STOXX 50 ETF 20.9 29 1 6.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 20.4 25 5 5.8 -0.1
AVDE Avantis International Equity ETF 20.4 23 7 7.9 +2.0
VPL Vanguard FTSE Pacific ETF 20.3 8 22 7.3 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.7 29 1 8.5 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.0 42 -12 7.8 +1.9
FIVA Fidelity International Value Factor ETF 18.8 18 12 10.0 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 18.5 37 -7 8.6 +2.7
IVLU iShares MSCI Intl Value Factor ETF 18.3 30 0 11.1 +5.2
WWJD Inspire International ETF 18.2 80 -50 6.9 +1.0
BKCI BNY Mellon Concentrated International ETF 17.9 80 -50 3.9 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 0 5.8 -0.1
VWID Virtus WMC International Dividend ETF 17.2 49 -19 9.2 +3.3
EWU iShares MSCI United Kingdom ETF 17.0 50 -20 8.0 +2.1
FLGB Franklin FTSE United Kingdom ETF 17.0 9 21 7.6 +1.8
CGGO Capital Group Global Growth Equity ETF 16.1 47 -17 4.5 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 15.7 58 -28 9.2 +3.3
DTH WisdomTree International High Dividend Fund 15.6 58 -28 9.9 +4.0
EXI iShares Global Industrials ETF 15.4 42 -12 4.5 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.1 30 0 7.8 +1.9
EWL iShares MSCI Switzerland ETF 15.0 50 -20 4.3 -1.6
EUDV ProShares MSCI Europe Dividend Growers ETF 15.0 55 -25 5.1 -0.8
EUFN iShares MSCI Europe Financials ETF 14.4 51 -21 8.2 +2.3
SCHY Schwab International Dividend Equity ETF 14.3 14 16 9.1 +3.2
LVHI Franklin International Low Volatility High Dividend Index ET 14.3 40 -10 10.1 +4.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -20 5.1 -0.8
JGLO JPMorgan Global Select Equity ETF 13.7 33 -3 4.4 -1.5
RODE Hartford Multifactor Diversified International ETF 12.9 29 1 11.4 +5.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.8 47 -17 7.1 +1.2
EWJ iShares MSCI Japan ETF 12.8 50 -20 7.2 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 11 7.5 +1.7
FLJH Franklin FTSE Japan Hedged ETF 12.8 9 21 7.3 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 12.8 60 -30 4.2 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 12.8 10 20 5.4 -0.5
FLJP Franklin FTSE Japan ETF 12.8 9 21 7.5 +1.6
JPXN iShares JPX-Nikkei 400 ETF 12.7 48 -18 7.9 +2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.6 25 5 8.4 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.6 42 -12 5.1 -0.8
AVIV Avantis International Large Cap Value ETF 12.5 25 5 8.9 +3.0
DSTX Distillate International Fundamental Stability & Value ETF 12.5 55 -25 8.4 +2.5
BLES Inspire Global Hope ETF 12.5 61 -31 6.3 +0.4
URTH iShares MSCI World ETF 12.4 24 6 5.2 -0.7
FIDI Fidelity International High Dividend ETF 12.3 18 12 10.3 +4.5
AGQI First Trust Active Global Quality Income ETF 12.3 85 -55 5.7 -0.2
CGDG Capital Group Dividend Growers ETF 12.2 47 -17 6.6 +0.7
CID VictoryShares International High Div Volatility Wtd ETF 11.9 45 -15 9.1 +3.2
IXG iShares Global Financials ETF 11.9 42 -12 6.6 +0.7
EQIN Columbia US Equity Income ETF 11.8 35 -5 8.2 +2.3
DFIV Dimensional International Value ETF 11.7 27 3 10.0 +4.1
IXJ iShares Global Healthcare ETF 11.7 42 -12 6.0 +0.1
DIVS SmartETFs Dividend Builder ETF 11.5 65 -35 4.9 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.4 12 18 4.7 -1.2
FLSW Franklin FTSE Switzerland ETF 11.4 9 21 5.1 -0.8
TOK iShares MSCI Kokusai ETF 11.4 26 4 5.1 -0.8
CGXU Capital Group International Focus Equity ETF 11.2 54 -24 4.8 -1.1
GDVD R3 Global Dividend Growth ETF 11.2 88 -58 5.5 -0.4
ACWI iShares MSCI ACWI ETF 11.2 32 -2 5.3 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 10 5.2 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.8 9 21 5.3 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 10.7 58 -28 8.1 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 10.7 80 -50 4.0 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 5 5.7 -0.2
DWX SPDR S&P International Dividend ETF 10.5 45 -15 6.5 +0.6
IOO iShares Global 100 ETF 10.5 41 -11 4.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 5.5 -0.4
FEP First Trust Europe AlphaDEX Fund 10.2 80 -50 5.9 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -17 4.7 -1.2
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -28 7.6 +1.7
RXI iShares Global Consumer Discretionary ETF 9.9 41 -11 5.5 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 9.8 80 -50 4.0 -1.9
VT Vanguard Total World Stock ETF 9.6 7 23 5.6 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.6 19 11 5.3 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 -22 5.5 -0.4
GLOF iShares Global Equity Factor ETF 9.5 20 10 7.1 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.5 80 -50 8.5 +2.6
FID First Trust S&P International Dividend Aristocrats ETF 9.4 60 -30 9.0 +3.1
IDOG ALPS International Sector Dividend Dogs ETF 9.1 50 -20 11.8 +6.0
DXJ WisdomTree Japan Hedged Equity Fund 8.9 48 -18 8.3 +2.4
NTZG Nuveen Global Net Zero Transition ETF 8.8 56 -26 4.8 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 8.8 80 -50 8.4 +2.5
JHID John Hancock International High Dividend ETF 8.7 46 -16 11.1 +5.2
UIVM VictoryShares International Value Momentum ETF 8.6 35 -5 10.8 +4.9
EWQ iShares MSCI France ETF 8.4 53 -23 6.0 +0.1
WDIV SPDR S&P Global Dividend ETF 8.1 40 -10 9.5 +3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.9 49 -19 5.1 -0.8
DGT SPDR Global Dow ETF 7.8 50 -20 6.5 +0.6
IDV iShares International Select Dividend ETF 7.6 51 -21 12.2 +6.3
HART IQ Healthy Hearts ETF 7.5 45 -15 4.7 -1.2
KXI iShares Global Consumer Staples ETF 7.5 41 -11 5.5 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -16 9.0 +3.2
DEW WisdomTree Global High Dividend Fund 7.5 58 -28 8.7 +2.8
BIGFX Baron International Growth Retail 7.4 75 -45 3.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 7.3 40 -10 9.6 +3.7
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -59 4.7 -1.2
VIDI Vident International Equity Strategy ETF 7.0 61 -31 10.1 +4.2
MXI iShares Global Materials ETF 6.9 41 -11 6.6 +0.7
EWN iShares MSCI Netherlands ETF 6.9 50 -20 4.5 -1.4
LUXX Roundhill S&P Global Luxury ETF 6.6 45 -15 3.0 -2.9
WRND IQ Global Equity R&D Leaders ETF 6.6 18 12 7.4 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -35 8.0 +2.1
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -29 12.3 +6.4
TEMP JPMorgan Climate Change Solutions ETF 6.4 49 -19 5.1 -0.8
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -35 5.2 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 6.2 80 -50 4.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 10 6.0 +0.2
EWG iShares MSCI Germany ETF 5.9 50 -20 6.4 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 5.9 75 -45 3.4 -2.5
EWC iShares MSCI Canada ETF 5.8 50 -20 6.8 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.8 65 -35 12.5 +6.6
FDTX Fidelity Disruptive Technology ETF 5.8 50 -20 3.0 -2.9
EWA iShares MSCI Australia ETF 5.8 50 -20 4.7 -1.2
FLAU Franklin FTSE Australia ETF 5.8 9 21 5.3 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -45 5.2 -0.7
TOLL Tema Monopolies and Oligopolies ETF 5.7 75 -45 2.7 -3.2
WLDR Affinity World Leaders Equity ETF 5.5 67 -37 8.3 +2.4
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -19 6.5 +0.6
DAX Global X DAX Germany ETF 5.4 21 9 6.8 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -26 13.6 +7.7
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -28 13.7 +7.8
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -9 10.0 +4.1
KNO AXS Knowledge Leaders ETF 5.1 78 -48 4.9 -1.0
IXC iShares Global Energy ETF 5.0 44 -14 9.0 +3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -15 5.6 -0.3
LUX Tema Luxury ETF 4.9 75 -45 4.0 -1.9
FNDC Schwab Fundamental International Small Co. Index ETF 4.8 39 -9 7.1 +1.2
FINE Themes European Luxury ETF 4.8 35 -5 -2.1 -8.0
EWJV iShares MSCI Japan Value ETF 4.7 15 15 9.2 +3.3
EWD iShares MSCI Sweden ETF 4.7 54 -24 6.4 +0.5
DVYA iShares Asia/Pacific Dividend ETF 4.7 49 -19 8.8 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -30 12.1 +6.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.6 57 -27 9.8 +3.9
XT iShares Exponential Technologies ETF 4.6 46 -16 4.6 -1.3
EDEN iShares MSCI Denmark ETF 4.6 53 -23 6.4 +0.5
FLGR Franklin FTSE Germany ETF 4.5 9 21 6.9 +1.0
FGM First Trust Germany AlphaDEX Fund 4.5 80 -50 5.9 +0.0
IXN iShares Global Tech ETF 4.4 41 -11 4.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.4 58 -28 4.6 -1.3
FJP First Trust Japan AlphaDEX Fund 4.4 80 -50 10.3 +4.4
CLNR IQ Cleaner Transport ETF 4.3 45 -15 6.7 +0.8
GVAL Cambria Global Value ETF 4.2 68 -38 12.7 +6.8
CANC Tema Oncology ETF 4.2 75 -45 -4.1 -10.0
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 11 6.8 +0.9
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -25 10.9 +5.0
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -5 5.2 -0.7
IBAT iShares Energy Storage & Materials ETF 4.0 47 -17 3.4 -2.5
TINY ProShares Nanotechnology ETF 4.0 58 -28 1.6 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -9 9.0 +3.1
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -40 1.0 -4.9
IVAL Alpha Architect International Quantitative Value ETF 3.9 49 -19 11.6 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -17 5.4 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 3.7 65 -35 -1.3 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -40 5.8 -0.1
DINT Davis Select International ETF 3.6 55 -25 5.5 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -40 3.6 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.5 80 -50 8.0 +2.1
OCEN IQ Clean Oceans ETF 3.5 45 -15 5.8 -0.1
AGNG Global X Aging Population ETF 3.5 50 -20 3.9 -2.0
FLCA Franklin FTSE Canada ETF 3.5 9 21 7.0 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -45 4.2 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 11 6.4 +0.6
IXP iShares Global Comm Services ETF 3.3 42 -12 5.0 -0.9
BNE Blue Horizon BNE ETF 3.3 87 -57 4.8 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.2 55 -25 3.1 -2.8
SHPP Pacer Industrials and Logistics ETF 3.1 60 -30 9.9 +4.0
BTEK Future Tech ETF 3.1 88 -58 2.3 -3.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.0 68 -38 8.3 +2.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -17 -4.1 -10.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -9 11.9 +6.0
SNSR Global X Internet of Things ETF 3.0 68 -38 4.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.0 49 -19 5.3 -0.6
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -22 2.8 -3.1
TMFG Motley Fool Global Opportunities ETF 3.0 85 -55 3.3 -2.6
DTEC ALPS Disruptive Technologies ETF 3.0 50 -20 3.1 -2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.0 49 -19 6.8 +0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -49 4.7 -1.2
QTUM Defiance Quantum ETF 2.8 40 -10 3.9 -2.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 -20 4.7 -1.2
JXI iShares Global Utilities ETF 2.7 43 -13 5.8 -0.1
AIA iShares Asia 50 ETF 2.7 50 -20 6.2 +0.3
GBUY Goldman Sachs Future Consumer Equity ETF 2.6 75 -45 3.3 -2.6
FAN First Trust Global Wind Energy ETF 2.6 60 -30 5.3 -0.6
MOTI VanEck Morningstar International Moat ETF 2.6 58 -28 5.9 -0.0
PAWZ ProShares Pet Care ETF 2.6 50 -20 3.6 -2.3
IDRV iShares Self-driving EV & Tech ETF 2.5 47 -17 -0.3 -6.2
BINV Brandes International ETF 2.5 70 -40 8.2 +2.3
EWP iShares MSCI Spain ETF 2.4 50 -20 8.1 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -55 4.5 -1.4
FPAG FPA Global Equity ETF 2.4 49 -19 5.5 -0.4
EWH iShares MSCI Hong Kong ETF 2.3 50 -20 5.3 -0.6
IBOT Vaneck Robotics ETF 2.3 47 -17 3.9 -2.0
FLHK Franklin FTSE Hong Kong ETF 2.3 9 21 5.9 0.0
BWEB Bitwise Web3 ETF 2.3 85 -55 1.1 -4.8
EWI iShares MSCI Italy ETF 2.2 50 -20 8.7 +2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 -9 12.1 +6.2
CGGR Capital Group Growth ETF 2.2 39 -9 3.4 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.2 70 -40 4.0 -1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -29 3.6 -2.3
HAP VanEck Natural Resources ETF 2.1 50 -20 9.6 +3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -40 11.3 +5.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -25 9.4 +3.5
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 -30 1.3 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -45 7.4 +1.5
FPXI First Trust International Equity Opportunities ETF 2.0 70 -40 4.3 -1.6
ISHP First Trust Nasdaq Retail ETF 2.0 60 -30 2.9 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 18 7.5 +1.6
IQRA IQ CBRE Real Assets ETF 2.0 65 -35 5.1 -0.8
RSHO Tema American Reshoring ETF 1.9 75 -45 3.6 -2.3
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -30 3.8 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.8 60 -30 2.4 -3.5
EV Mast Global Battery Recycling & Production ETF 1.8 65 -35 11.2 +5.4
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 3.6 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 14.2 +8.4
EWS iShares MSCI Singapore ETF 1.8 50 -20 5.4 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 20 7.2 +1.4
NXTG First Trust Indxx NextG ETF 1.8 70 -40 5.8 -0.1
KROP Global X AgTech & Food Innovation ETF 1.7 50 -20 4.5 -1.4
COPX Global X Copper Miners ETF 1.7 65 -35 7.6 +1.7
FDNI First Trust Dow Jones International Internet ETF 1.7 65 -35 2.2 -3.7
SUPL ProShares Supply Chain Logistics ETF 1.7 58 -28 14.1 +8.3
SMOG VanEck Low Carbon Energy ETF 1.7 61 -31 2.6 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -29 -0.6 -6.5
URA Global X Uranium ETF 1.7 69 -39 2.7 -3.2
ICOP iShares Copper and Metals Mining ETF 1.7 47 -17 9.5 +3.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.6 -2.3
DFIS Dimensional International Small Cap ETF 1.6 39 -9 6.5 +0.6
PSP Invesco Global Listed Private Equity ETF 1.6 106 -76 7.8 +1.9
WDNA WisdomTree BioRevolution Fund 1.6 45 -15 -3.6 -9.5
ICLN iShares Global Clean Energy ETF 1.6 41 -11 4.8 -1.1
NANR SPDR S&P North American Natural Resources ETF 1.6 35 -5 7.3 +1.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -40 -3.0 -8.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -38 5.2 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 7 8.8 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.5 85 -55 4.4 -1.5
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 5.6 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -39 2.5 -3.4
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -26 3.9 -2.0
DWLD Davis Select Worldwide ETF 1.5 63 -33 6.5 +0.6
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -35 6.1 +0.2
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -45 3.3 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -35 1.2 -4.7
NETZ TCW Transform Systems ETF 1.4 75 -45 3.5 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -45 5.0 -0.9
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 6.4 +0.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -31 2.1 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -35 1.7 -4.2
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 3.8 -2.1
DFNL Davis Select Financial ETF 1.3 63 -33 7.2 +1.3
GII SPDR S&P Global Infrastructure ETF 1.3 40 -10 4.4 -1.5
IGF iShares Global Infrastructure ETF 1.3 41 -11 4.4 -1.5
NERD Roundhill Video Games ETF 1.2 50 -20 6.9 +1.1
ARVR First Trust Indxx Metaverse ETF 1.2 70 -40 0.6 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -45 3.1 -2.8
HERO Global X Video Games & Esports ETF 1.1 50 -20 4.6 -1.3
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -30 17.3 +11.4
AVRE Avantis Real Estate ETF 1.1 17 13 5.8 -0.1
REET iShares Global REIT ETF 1.1 14 16 6.1 +0.2
DFGR Dimensional Global Real Estate ETF 1.1 22 8 6.0 +0.1
VGSR Vert Global Sustainable Real Estate ETF 1.1 47 -17 0.0 -5.9
FIXT Procure Disaster Recovery Strategy ETF 1.0 75 -45 5.7 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 2.4 -3.5
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -40 4.1 -1.8
MINV Matthews Asia Innovators Active ETF 1.0 79 -49 3.0 -2.9
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -40 9.2 +3.4
SYNB Putnam BioRevolution ETF 1.0 70 -40 2.8 -3.1
EFNL iShares MSCI Finland ETF 1.0 56 -26 7.7 +1.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 6.2 +0.3
IQM Franklin Intelligent Machines ETF 0.9 50 -20 3.4 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -48 8.4 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -38 3.9 -2.0
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 -17 4.9 -1.0
PID Invesco International Dividend Achievers ETF 0.9 53 -23 6.7 +0.8
HDRO Defiance Next Gen H2 ETF 0.9 30 0 -14.8 -20.7
FINX Global X FinTech ETF 0.9 68 -38 3.2 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -45 5.4 -0.5
MCH Matthews China Active ETF 0.9 79 -49 4.3 -1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -28 9.3 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -18 0.5 -5.4
CLOD Themes Cloud Computing ETF 0.8 35 -5 2.9 -3.0
METV Roundhill Ball Metaverse ETF 0.8 59 -29 3.4 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.4 -8.2
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 0.2 -5.7
MVPS Amplify Thematic All-Stars ETF 0.8 49 -19 2.9 -3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 6.0 +0.1
ARKF ARK Fintech Innovation ETF 0.7 75 -45 -0.5 -6.4
BFTHX Baron Fifth Avenue Growth Retail 0.7 75 -45 1.9 -4.0
BGAIX Baron Global Advantage 0.7 75 -45 0.7 -5.2
SHLD Global X Defense Tech ETF 0.7 50 -20 4.7 -1.2
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -45 3.5 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -15 -0.3 -6.2
EIS iShares MSCI Israel ETF 0.7 58 -28 9.1 +3.2
ISRA VanEck Israel ETF 0.7 59 -29 8.6 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 23 6.4 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -49 9.7 +3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.6 75 -45 4.4 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 4.9 -1.0
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 12.4 +6.5
ENOR iShares MSCI Norway ETF 0.6 53 -23 7.8 +1.9
NORW Global X MSCI Norway ETF 0.6 50 -20 7.7 +1.8
BJK VanEck Gaming ETF 0.6 65 -35 1.7 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 7.8 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 3.8 -2.1
BMED Future Health ETF 0.6 85 -55 -0.3 -6.2
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 3.8 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 5.9 +0.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.5 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -20 2.0 -3.9
ACTV LeaderShares Activist Leaders ETF 0.5 75 -45 6.5 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.5 59 -29 9.0 +3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -55 1.8 -4.1
DISV Dimensional International Small Cap Value ETF 0.5 42 -12 9.0 +3.1
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.1 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 19 6.3 +0.4
LNGG Roundhill Alerian LNG ETF 0.5 65 -35 8.8 +2.9
PBD Invesco Global Clean Energy ETF 0.5 75 -45 -3.3 -9.2
PIO Invesco Global Water ETF 0.5 75 -45 5.1 -0.8
GVLU Gotham 1000 Value ETF 0.5 50 -20 7.2 +1.3
RITA ETFB Green SRI REITs ETF 0.5 50 -20 4.8 -1.1
SGDM Sprott Gold Miners ETF 0.5 50 -20 4.8 -1.1
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 4.6 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 12 7.2 +1.3
IBUY Amplify Online Retail ETF 0.5 65 -35 1.5 -4.4
AHOY Newday Ocean Health ETF 0.4 75 -45 5.6 -0.3
TINT ProShares Smart Materials ETF 0.4 58 -28 5.9 +0.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -25 4.4 -1.5
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -65 6.7 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.3 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 1.8 -4.1
ABEQ Absolute Select Value ETF 0.3 85 -55 4.4 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -51 5.0 -0.9
CBSE Clough Select Equity ETF 0.3 85 -55 -2.1 -7.9
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 5.6 -0.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 5.1 -0.8
SDIV Global X Superdividend ETF 0.3 58 -28 14.2 +8.3
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -9 2.9 -3.0
DIVL Madison Dividend Value ETF 0.3 65 -35 5.6 -0.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 3.7 -2.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 3.8 -2.1
FDHT Fidelity Digital Health ETF 0.3 39 -9 -2.2 -8.1
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 15 7.6 +1.7
FDVV Fidelity High Dividend ETF 0.3 15 15 8.9 +3.0
FMIL Fidelity New Millennium ETF 0.3 59 -29 4.5 -1.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 -26 1.2 -4.7
APIE ActivePassive International Equity ETF 0.3 45 -15 7.9 +2.0
PRNT 3D Printing ETF 0.3 66 -36 -0.2 -6.1
CRAK VanEck Oil Refiners ETF 0.3 61 -31 14.0 +8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -16 5.1 -0.8
MJ ETFMG Alternative Harvest 0.3 75 -45 -34.3 -40.2
TOKE Cambria Cannabis ETF 0.3 42 -12 1.7 -4.2
RVRB Reverb ETF 0.3 30 0 4.8 -1.1
CGV Conductor Global Equity Value ETF 0.2 130 -100 11.0 +5.1
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.2 -1.7
BUG Global X Cybersecurity ETF 0.2 51 -21 2.2 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -30 4.3 -1.6
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.4 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.7 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.2 -2.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.3 -4.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.9 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.9 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.4 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 5.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.6 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.9 -1.0
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.1 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 2.6 -3.3
PRAY FIS Christian Stock Fund 0.2 69 -39 5.8 -0.1
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 9.4 +3.5
PTEC Global X PropTech ETF 0.2 50 -20 1.5 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 10.0 +4.1
EWO iShares MSCI Austria ETF 0.2 50 -20 13.5 +7.6
IPOS Renaissance International IPO ETF 0.2 80 -50 -0.8 -6.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -30 3.3 -2.6
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -30 7.8 +2.0
OND ProShares On-Demand ETF 0.2 58 -28 -2.2 -8.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.9 +2.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -80 5.5 -0.4
ARTY iShares Future AI & Tech ETF 0.2 47 -17 3.7 -2.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.6 +1.7
DARP Grizzle Growth ETF 0.2 75 -45 3.2 -2.7
EWK iShares MSCI Belgium ETF 0.2 50 -20 7.5 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -9 -1.7 -7.6
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 5.2 -0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 3.3 -2.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 4.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -45 4.3 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 1.1 -4.8
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.3 -3.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.0 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.6 -1.3
EIRL iShares MSCI Ireland ETF 0.1 50 -20 6.0 +0.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 2.6 -3.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.1 47 -17 7.9 +2.0
BTECX Baron Technology 0.1 75 -45 2.7 -3.2
BFIIX Baron FinTech 0.1 75 -45 3.6 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 1.5 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 -0.1 -6.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 1.0 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 3.5 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -30 6.4 +0.5
CGUS Capital Group Core Equity ETF 0.1 33 -3 4.5 -1.4
CGDV Capital Group Dividend Value ETF 0.1 33 -3 5.5 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.6 +0.8
BLDG Cambria Global Real Estate ETF 0.1 60 -30 9.0 +3.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -17 7.3 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.9 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 -3.9 -9.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 7.4 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -56 1.5 -4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 0.4 -5.5
SOCL Global X Social Media ETF 0.1 65 -35 -5.8 -11.7
FMET Fidelity Metaverse ETF 0.1 39 -9 5.4 -0.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.3 +2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.7 +3.8
DMAT Global X Disruptive Materials ETF 0.1 59 -29 10.2 +4.3
GMET VanEck Green Metals ETF 0.1 63 -33 9.8 +3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.3 -4.6
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -39 5.9 -0.0
BOAT SonicShares Global Shipping ETF 0.0 69 -39 31.9 +26.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 5.0 -0.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 15.0 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -19 5.5 -0.4
GXC SPDR S&P China ETF 0.0 59 -29 7.0 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 6.9 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.9 -1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 8.0 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 5.9 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.9 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.8 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 7.0 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 7.7 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -45 4.4 -1.5

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 14.8 %
Divided by: Fwd. P/BV 2.4 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		 1.62 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.