iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.9x P/Sales
ratio		 2.3x
P/BV
ratio		 3.0x Div.
yield		 2.5%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $13,618
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
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 5.9 %
ALLIANZ SE-REG 2.7 %
ROCHE PS PAR AG 2.2 %
ABB LTD. 2.0 %
ZURICH FINANCIAL SERVICES AG 1.9 %
NESTLE SA-REG 1.8 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.7 %
SHELL PLC 1.6 %
ADVANTEST CORP 1.5 %
Total 22.9 %

TOP COUNTRY EXPOSURE
JAPAN 13.1 %
BRITAIN 12.8 %
SWITZERLAND 11.4 %
NETHERLANDS 8.4 %
CANADA 8.2 %
FRANCE 7.5 %
GERMANY 6.3 %
AUSTRALIA 5.0 %
SWEDEN 4.2 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 17.5% 7.9% 9.9% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.93 59%
MSCI EAFE 0.95 96%
MSCI Emg. Mkts. 0.52 63%

Technical Indicators
Recent close $49.43
30d moving avg. $49.05
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1,605
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 590 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™: 5.5%


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
(%)
EFG iShares MSCI EAFE Growth ETF 45.9 36 -6 3.9 -1.6
IEV iShares Europe ETF 45.6 67 -37 5.9 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 43.9 12 18 4.9 -0.5
IVSI Applied Finance IVS International Large ETF 43.7 65 -35 5.9 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.7 14 16 5.3 -0.2
EFA iShares MSCI EAFE ETF 42.7 35 -5 5.8 +0.3
HEFA iShares Currency Hedged MSCI EAFE ETF 42.5 35 -5 5.6 +0.2
IEUR iShares Core MSCI Europe ETF 42.3 11 19 6.4 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 42.2 9 21 6.2 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.0 20 10 5.6 +0.1
FLEE Franklin FTSE Europe ETF 41.8 9 21 6.3 +0.9
STXI Strive International Developed Markets ETF 41.6 29 1 6.3 +0.8
VGK Vanguard FTSE Europe ETF 41.2 6 24 6.6 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.7 46 -16 5.3 -0.1
SPEU SPDR Portfolio Europe ETF 40.4 7 23 6.5 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 40.3 29 1 5.1 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 40.2 20 10 5.8 +0.3
IQSI IQ Candriam International Equity ETF 40.0 15 15 5.6 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 38.8 24 6 5.8 +0.3
DIHP Dimensional International High Profitability ETF 38.3 29 1 5.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.2 36 -6 5.2 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 37.7 30 0 4.7 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 37.6 20 10 5.8 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.5 35 -5 5.7 +0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.3 12 18 5.3 -0.2
IEFA iShares Core MSCI EAFE ETF 36.8 7 23 6.1 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 36.4 9 21 6.6 +1.1
FRGN Horizon International Equity ETF 36.2 75 -45 7.9 +2.4
BKIE BNY Mellon International Equity ETF 36.0 4 26 18.0 +12.5
IDEV iShares Core MSCI International Developed Markets ETF 35.5 4 26 6.0 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 35.1 34 -4 5.3 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 34.2 20 10 5.6 +0.2
UMMA Wahed Dow Jones Islamic World ETF 33.2 65 -35 3.7 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.8 25 5 6.3 +0.9
JHMD John Hancock Multifactor Developed International ETF 32.5 39 -9 6.2 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 32.3 3 27 5.9 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.1 25 5 6.1 +0.7
SCHF Schwab International Equity ETF 31.9 6 24 6.0 +0.5
DWM WisdomTree International Equity Fund 31.7 48 -18 5.6 +0.2
VEA Vanguard FTSE Developed Markets ETF 31.5 3 27 6.0 +0.5
FENI Fidelity Enhanced International ETF 31.3 28 2 5.8 +0.3
INTF iShares International Equity Factor ETF 31.3 15 15 6.5 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.2 40 -10 5.6 +0.2
DOL WisdomTree International LargeCap Dividend Fund 31.1 48 -18 5.6 +0.2
EFV iShares MSCI EAFE Value ETF 30.8 34 -4 7.5 +2.0
DFAI Dimensional International Core Equity Market ETF 30.5 18 12 6.0 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.5 22 8 5.7 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 29.2 48 -18 4.7 -0.7
EZU iShares MSCI Eurozone ETF 28.8 52 -22 5.7 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 28.7 53 -23 5.4 -0.0
CWI SPDR MSCI ACWI ex-US ETF 28.5 30 0 6.5 +1.0
CGIE Capital Group International Equity ETF 28.5 54 -24 4.6 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.4 9 21 7.6 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 28.3 42 -12 5.8 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.1 58 -28 5.3 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.1 83 -53 7.5 +2.1
CIL VictoryShares International Volatility Wtd ETF 28.0 45 -15 5.9 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.8 32 -2 5.3 -0.1
PIEL Pacer International Export Leaders ETF 27.7 60 -30 4.1 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 27.7 34 -4 6.4 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 27.0 42 -12 4.1 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 26.7 31 -1 5.4 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 26.6 24 6 5.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 25.9 17 13 7.9 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.7 45 -15 5.4 -0.0
TPIF Timothy Plan International ETF 25.5 62 -32 5.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 4 26 6.8 +1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.8 58 -28 6.4 +1.0
DWMF WisdomTree International Multifactor Fund 24.5 38 -8 6.8 +1.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.4 20 10 5.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.2 39 -9 6.3 +0.8
IXUS iShares Core MSCI Total International Stock ETF 24.0 7 23 6.7 +1.2
IGRO iShares International Dividend Growth ETF 23.9 15 15 6.6 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 23.8 25 5 7.4 +2.0
LVHI Franklin International Low Volatility High Dividend Index ET 23.6 40 -10 7.3 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.6 18 12 6.4 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.3 41 -11 5.9 +0.5
VXUS Vanguard Total International Stock ETF 23.1 5 25 6.7 +1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.1 65 -35 4.2 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.9 45 -15 6.8 +1.3
JIVE JPMorgan International Value ETF 22.6 55 -25 8.1 +2.7
FICS First Trust International Developed Capital Strength ETF 22.5 70 -40 6.7 +1.2
AVSD Avantis Responsible International Equity ETF 22.4 23 7 5.9 +0.5
DFIC Dimensional International Core Equity 2 ETF 22.2 23 7 6.3 +0.8
FEZ SPDR EURO STOXX 50 ETF 21.6 29 1 5.8 +0.3
AVDE Avantis International Equity ETF 21.2 23 7 6.2 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.1 39 -9 7.0 +1.6
IPAC iShares Core MSCI Pacific ETF 21.0 9 21 5.5 +0.1
VSGX Vanguard ESG International Stock ETF 20.7 10 20 6.7 +1.2
AVIV Avantis International Large Cap Value ETF 20.0 25 5 6.9 +1.5
FIVA Fidelity International Value Factor ETF 19.8 18 12 7.2 +1.8
FDEV Fidelity International Multifactor ETF 19.6 18 12 7.2 +1.7
QINT American Century Quality Diversified International ETF 19.5 39 -9 6.6 +1.2
TTAI FCF International Quality ETF 19.5 59 -29 6.9 +1.5
DTH WisdomTree International High Dividend Fund 18.9 58 -28 7.3 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.6 24 6 6.9 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 1 7.0 +1.5
IVLU iShares MSCI Intl Value Factor ETF 18.0 30 0 8.0 +2.6
VPL Vanguard FTSE Pacific ETF 17.9 7 23 5.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 17.5 10 20 6.0 +0.5
JIG JPMorgan International Growth ETF 17.2 55 -25 3.7 -1.7
DXIV Dimensional International Vector Equity ETF 17.1 34 -4 6.6 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.1 47 -17 7.3 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -50 5.3 -0.1
IQDF FlexShares International Quality Dividend Index Fund 16.8 47 -17 7.5 +2.1
JHID John Hancock International High Dividend ETF 16.8 46 -16 7.9 +2.4
CGDG Capital Group Dividend Growers ETF 16.6 47 -17 5.1 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 16.3 25 5 6.3 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 16.2 65 -35 4.2 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 16.0 37 -7 7.1 +1.7
SCHY Schwab International Dividend Equity ETF 16.0 14 16 8.4 +2.9
AQLT iShares MSCI Global Quality Factor ETF 16.0 18 12 0.0 -5.5
CGXU Capital Group International Focus Equity ETF 15.8 54 -24 3.9 -1.6
WRND IQ Global Equity R&D Leaders ETF 15.7 18 12 4.2 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.6 55 -25 5.8 +0.4
EXI iShares Global Industrials ETF 15.5 42 -12 3.6 -1.9
IDMO Invesco S&P International Developed Momentum ETF 15.4 25 5 5.2 -0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -20 5.8 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 15.3 30 0 5.2 -0.3
EUFN iShares MSCI Europe Financials ETF 15.0 51 -21 6.6 +1.2
FIDI Fidelity International High Dividend ETF 14.9 18 12 7.1 +1.6
WWJD Inspire International ETF 14.5 80 -50 6.4 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 0 6.5 +1.1
OSEA Harbor International Compounders ETF 14.3 55 -25 4.4 -1.0
FLGB Franklin FTSE United Kingdom ETF 13.3 9 21 6.7 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.3 58 -28 6.0 +0.5
EWU iShares MSCI United Kingdom ETF 13.2 50 -20 7.2 +1.7
EWJ iShares MSCI Japan ETF 13.1 50 -20 4.9 -0.5
HEWJ iShares Currency Hedged MSCI Japan ETF 13.1 50 -20 5.3 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 47 -17 4.5 -0.9
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -18 5.4 -0.1
FLJP Franklin FTSE Japan ETF 12.8 9 21 5.4 -0.1
DEW WisdomTree Global High Dividend Fund 12.8 58 -28 7.0 +1.5
FLJH Franklin FTSE Japan Hedged ETF 12.7 9 21 5.0 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 12.7 19 11 5.3 -0.1
GEW Cambria Global EW ETF 12.6 29 1 5.4 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 12.5 58 -28 6.2 +0.8
DFIV Dimensional International Value ETF 12.3 27 3 7.7 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.3 25 5 5.5 +0.0
IXG iShares Global Financials ETF 12.0 42 -12 5.9 +0.4
BKCI BNY Mellon Concentrated International ETF 11.7 80 -50 4.9 -0.5
JGLO JPMorgan Global Select Equity ETF 11.6 33 -3 4.3 -1.1
URTH iShares MSCI World ETF 11.5 24 6 4.4 -1.1
EWL iShares MSCI Switzerland ETF 11.3 50 -20 5.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 -12 4.0 -1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.0 58 -28 9.1 +3.7
DGT State Street SPDR Global Dow ETF 11.0 50 -20 5.7 +0.2
TOK iShares MSCI Kokusai ETF 10.6 26 4 4.3 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -17 4.9 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 10.5 60 -30 9.4 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 20 5.0 -0.5
CZAR Themes Natural Monopoly ETF 10.5 35 -5 5.4 -0.1
INEQ Columbia International Equity Income ETF 10.5 45 -15 7.8 +2.3
GLOF iShares Global Equity Factor ETF 10.5 20 10 5.6 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 11 5.3 -0.2
ACWI iShares MSCI ACWI ETF 10.1 32 -2 4.7 -0.7
DIM WisdomTree International MidCap Dividend Fund 10.0 58 -28 6.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 5 5.4 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.9 80 -50 3.8 -1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 9.7 9 21 4.4 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.6 12 18 4.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 10 4.8 -0.7
BLES Inspire Global Hope ETF 9.6 61 -31 5.7 +0.3
XT iShares Exponential Technologies ETF 9.5 46 -16 4.0 -1.4
FEOE First Eagle Overseas Equity ETF 9.5 79 -49 6.1 +0.7
CGGO Capital Group Global Growth Equity ETF 9.5 47 -17 4.1 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 21 4.9 -0.6
DTAN Sparkline International Intangible Value ETF 9.3 55 -25 7.3 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 9.2 48 -18 5.1 -0.4
FLSW Franklin FTSE Switzerland ETF 9.2 9 21 5.8 +0.3
AGQI First Trust Active Global Quality Income ETF 9.1 85 -55 6.5 +1.0
DWX SPDR S&P International Dividend ETF 9.0 45 -15 6.7 +1.2
VT Vanguard Total World Stock ETF 8.8 6 24 5.1 -0.4
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -59 4.3 -1.1
EWQ iShares MSCI France ETF 8.7 53 -23 6.7 +1.2
IOO iShares Global 100 ETF 8.7 41 -11 3.9 -1.5
FEGE First Eagle Global Equity ETF 8.4 79 -49 6.1 +0.7
FEP First Trust Europe AlphaDEX Fund 8.3 80 -50 6.9 +1.5
EWC iShares MSCI Canada ETF 8.2 50 -20 5.1 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 8.1 80 -50 7.2 +1.7
GNR SPDR S&P Global Natural Resources ETF 8.0 40 -10 8.6 +3.1
RCGE RockCreek Global Equality ETF 7.9 95 -65 5.9 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -25 6.6 +1.2
RGEF Rockefeller Global Equity ETF 7.7 55 -25 3.9 -1.6
UIVM VictoryShares International Value Momentum ETF 7.7 35 -5 8.0 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 -16 7.9 +2.4
EWN iShares MSCI Netherlands ETF 7.3 50 -20 4.5 -0.9
RXI iShares Global Consumer Discretionary ETF 7.2 41 -11 8.7 +3.2
IDV iShares International Select Dividend ETF 7.1 51 -21 9.2 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 7.1 80 -50 5.3 -0.2
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -30 7.7 +2.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 49 -19 4.5 -1.0
EWG iShares MSCI Germany ETF 6.3 50 -20 6.2 +0.7
FLGR Franklin FTSE Germany ETF 6.3 9 21 6.8 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -29 10.1 +4.6
IXJ iShares Global Healthcare ETF 6.2 42 -12 6.1 +0.7
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -28 9.8 +4.3
MXI iShares Global Materials ETF 6.1 41 -11 6.2 +0.8
DAX Global X DAX Germany ETF 6.0 21 9 6.4 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -27 7.1 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -35 7.5 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -28 3.7 -1.8
MOTI VanEck Morningstar International Moat ETF 5.8 58 -28 10.3 +4.9
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -45 4.5 -0.9
WDIV SPDR S&P Global Dividend ETF 5.6 40 -10 8.9 +3.4
VIDI Vident International Equity Strategy ETF 5.6 61 -31 8.3 +2.9
DIVS SmartETFs Dividend Builder ETF 5.6 65 -35 4.4 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -35 8.1 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 6.9 +1.4
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -5 4.3 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -50 7.0 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.5 20 10 5.7 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -26 9.6 +4.1
IXC iShares Global Energy ETF 5.2 44 -14 7.2 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.1 58 -28 5.6 +0.1
HART IQ Healthy Hearts ETF 5.1 45 -15 5.9 +0.5
FLCA Franklin FTSE Canada ETF 5.0 9 21 5.4 -0.0
HRTS Tema Heart & Health ETF 5.0 75 -45 2.8 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 11 5.3 -0.1
EWA iShares MSCI Australia ETF 5.0 50 -20 5.3 -0.1
FLAU Franklin FTSE Australia ETF 5.0 9 21 5.9 +0.4
DVYA iShares Asia/Pacific Dividend ETF 5.0 49 -19 6.9 +1.4
TINY ProShares Nanotechnology ETF 4.9 58 -28 1.3 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -50 6.6 +1.1
EWJV iShares MSCI Japan Value ETF 4.6 15 15 6.7 +1.3
IXN iShares Global Tech ETF 4.6 41 -11 2.8 -2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 -30 3.4 -2.0
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -35 3.5 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.4 70 -40 7.2 +1.7
FGM First Trust Germany AlphaDEX Fund 4.4 80 -50 5.1 -0.3
OCEN IQ Clean Oceans ETF 4.4 45 -15 4.6 -0.8
NATO Themes Transatlantic Defense ETF 4.3 35 -5 1.8 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -9 8.5 +3.0
KXI iShares Global Consumer Staples ETF 4.2 41 -11 5.4 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -22 8.0 +2.6
EWD iShares MSCI Sweden ETF 4.2 54 -24 5.2 -0.3
WLDR Affinity World Leaders Equity ETF 4.1 67 -37 5.7 +0.3
IBOT Vaneck Robotics ETF 4.1 47 -17 3.3 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -29 3.8 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -17 5.0 -0.5
ICPY Tweedy, Browne International Insider Value ETF 4.0 80 -50 20.9 +15.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.0 49 -19 6.1 +0.7
TRFK Pacer Data and Digital Revolution ETF 4.0 60 -30 2.0 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 -20 9.4 +3.9
PCGG Polen Capital Global Growth ETF 3.8 85 -55 4.2 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -49 3.7 -1.8
CLNR IQ Cleaner Transport ETF 3.8 45 -15 4.0 -1.5
KBWR Invesco KBW Regional Banking ETF 3.8 35 -5 8.4 +2.9
AIA iShares Asia 50 ETF 3.8 50 -20 7.9 +2.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -35 4.8 -0.7
QTUM Defiance Quantum ETF 3.7 40 -10 4.0 -1.5
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 -30 0.3 -5.2
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -35 3.3 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 7.4 +1.9
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -45 4.5 -0.9
CANC Tema Oncology ETF 3.6 75 -45 -2.2 -7.7
ARTY iShares Future AI & Tech ETF 3.6 47 -17 2.6 -2.8
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -50 14.4 +9.0
SNSR Global X Internet of Things ETF 3.6 68 -38 3.7 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -25 8.0 +2.5
RAYJ Rayliant SMDAM Japan Equity ETF 3.4 72 -42 3.1 -2.3
KNO AXS Knowledge Leaders ETF 3.4 78 -48 4.1 -1.4
EWP iShares MSCI Spain ETF 3.3 50 -20 5.8 +0.3
AGNG Global X Aging Population ETF 3.3 50 -20 4.2 -1.3
POW VistaShares Electrification Supercycle ETF 3.3 75 -45 2.3 -3.2
NANR SPDR S&P North American Natural Resources ETF 3.3 35 -5 6.4 +1.0
BMED Future Health ETF 3.3 85 -55 1.1 -4.3
GVAL Cambria Global Value ETF 3.2 68 -38 8.6 +3.1
VOLT Tema Electrification ETF 3.2 75 -45 2.5 -3.0
IQRA IQ CBRE Real Assets ETF 3.1 65 -35 5.6 +0.2
FINE Themes European Luxury ETF 3.1 35 -5 3.7 -1.7
JXI iShares Global Utilities ETF 3.1 43 -13 5.0 -0.4
FJP First Trust Japan AlphaDEX Fund 3.1 80 -50 7.7 +2.2
WDNA WisdomTree BioRevolution Fund 3.1 45 -15 -2.0 -7.5
SHPP Pacer Industrials and Logistics ETF 3.1 60 -30 6.5 +1.1
IXP iShares Global Comm Services ETF 3.0 42 -12 6.1 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 -19 7.7 +2.3
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -19 7.7 +2.3
EWS iShares MSCI Singapore ETF 2.9 50 -20 3.8 -1.7
FTWO Strive FAANG 2.0 ETF 2.8 49 -19 4.0 -1.5
OAIM OneAscent International Equity ETF 2.8 95 -65 4.6 -0.8
ASEA Global X FTSE Southeast Asia ETF 2.8 65 -35 5.2 -0.3
GINX SGI Enhanced Global Income ETF 2.7 98 -68 6.5 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 8.6 +3.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -22 3.8 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 -19 4.7 -0.8
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 5.3 -0.2
IBAT iShares Energy Storage & Materials ETF 2.4 47 -17 1.8 -3.7
IGF iShares Global Infrastructure ETF 2.4 41 -11 4.2 -1.3
GII SPDR S&P Global Infrastructure ETF 2.4 40 -10 4.2 -1.3
HAP VanEck Natural Resources ETF 2.4 50 -20 6.8 +1.3
FDTX Fidelity Disruptive Technology ETF 2.4 50 -20 1.7 -3.7
DFIS Dimensional International Small Cap ETF 2.3 39 -9 6.2 +0.8
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -28 7.0 +1.5
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -55 3.9 -1.6
TMFG Motley Fool Global Opportunities ETF 2.3 85 -55 3.9 -1.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -40 4.0 -1.5
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -65 5.7 +0.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -55 2.8 -2.6
EWI iShares MSCI Italy ETF 2.1 50 -20 10.8 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -39 2.2 -3.3
IDRV iShares Self-driving EV & Tech ETF 2.0 47 -17 1.6 -3.9
NXTG First Trust Indxx NextG ETF 2.0 70 -40 3.7 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -45 0.9 -4.6
DTEC ALPS Disruptive Technologies ETF 2.0 50 -20 3.7 -1.7
EIS iShares MSCI Israel ETF 2.0 58 -28 6.8 +1.4
FDFF Fidelity Disruptive Finance ETF 1.9 50 -20 5.3 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -29 5.7 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -29 5.3 -0.2
SHLD Global X Defense Tech ETF 1.8 50 -20 3.2 -2.3
GPT Intelligent Alpha Atlas ETF 1.8 69 -39 6.1 +0.7
PAWZ ProShares Pet Care ETF 1.8 50 -20 4.3 -1.2
FBOT Fidelity Disruptive Automation ETF 1.8 50 -20 3.1 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -69 1.3 -4.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -55 1.5 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -25 6.1 +0.6
FAN First Trust Global Wind Energy ETF 1.7 60 -30 2.9 -2.5
PINK Simplify Health Care ETF 1.7 50 -20 0.8 -4.6
SWP SWP Growth & Income ETF 1.7 99 -69 4.4 -1.1
MEDX Horizon Kinetics Medical ETF 1.7 85 -55 1.4 -4.0
HELX Franklin Genomic Advancements ETF 1.7 50 -20 -1.3 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -29 2.8 -2.7
ISRA VanEck Israel ETF 1.7 59 -29 6.1 +0.6
TCAI Tortoise AI Infrastructure ETF 1.7 65 -35 1.3 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -40 2.6 -2.9
DRNZ REX Drone ETF 1.6 65 -35 -1.9 -7.3
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 6.4 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 1.5 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -40 6.8 +1.4
FPAG FPA Global Equity ETF 1.6 49 -19 5.8 +0.4
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 7.4 +1.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 -17 5.9 +0.4
COPA Themes Copper Miners ETF 1.6 35 -5 3.2 -2.2
COPX Global X Copper Miners ETF 1.6 65 -35 4.5 -0.9
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -20 -2.3 -7.8
SMOG VanEck Low Carbon Energy ETF 1.5 61 -31 1.4 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -65 2.5 -2.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -29 2.2 -3.3
URA Global X Uranium ETF 1.5 69 -39 1.1 -4.3
EDEN iShares MSCI Denmark ETF 1.4 53 -23 6.3 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 8.5 +3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 8.5 +3.1
SGDM Sprott Gold Miners ETF 1.4 50 -20 3.4 -2.1
BINV Brandes International ETF 1.4 70 -40 8.5 +3.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.6 +0.1
DINT Davis Select International ETF 1.4 55 -25 6.1 +0.7
IQM Franklin Intelligent Machines ETF 1.4 50 -20 1.2 -4.2
UFO Procure Space ETF 1.3 75 -45 0.1 -5.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -30 4.8 -0.7
DIVY Sound Equity Dividend Income ETF 1.3 45 -15 7.7 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -29 11.4 +6.0
FLV American Century Focused Large Cap Value ETF 1.3 42 -12 5.8 +0.4
APIE ActivePassive International Equity ETF 1.3 45 -15 6.4 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -5 5.7 +0.3
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -24 9.6 +4.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -45 0.1 -5.4
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -30 4.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.1 -0.3
BNGE First Trust S-Network Streaming and Gaming ETF 1.2 70 -40 3.2 -2.3
EFNL iShares MSCI Finland ETF 1.2 56 -26 6.0 +0.5
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -26 6.8 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.5 +4.1
RING iShares MSCI Global Gold Miners ETF 1.2 39 -9 4.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -15 4.5 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -25 4.1 -1.3
PSP Invesco Global Listed Private Equity ETF 1.2 106 -76 6.9 +1.5
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -45 7.5 +2.0
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 -9 4.7 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -16 5.1 -0.4
TOLL Tema Durable Quality ETF 1.1 75 -45 3.9 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 -39 6.7 +1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.1 75 -45 3.5 -2.0
DFNL Davis Select Financial ETF 1.1 63 -33 7.0 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -55 -2.3 -7.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -45 -0.1 -5.6
JETS U.S. Global Jets ETF 1.1 60 -30 2.4 -3.1
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -10 3.1 -2.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 21 4.4 -1.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.3 +1.9
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.6 +1.1
NERD Roundhill Video Games ETF 1.0 50 -20 8.2 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 3.0 -2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -28 7.3 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -50 7.7 +2.2
AKRE Akre Focus ETF 1.0 106 -76 4.4 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -49 7.6 +2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -40 4.1 -1.4
HERO Global X Video Games & Esports ETF 0.9 50 -20 6.3 +0.8
GVLU Gotham 1000 Value ETF 0.9 50 -20 8.1 +2.6
DISV Dimensional International Small Cap Value ETF 0.8 42 -12 8.2 +2.7
AUMI Themes Gold Miners ETF 0.8 35 -5 3.8 -1.7
PBD Invesco Global Clean Energy ETF 0.8 75 -45 0.3 -5.1
YNOT Horizon Digital Frontier ETF 0.8 75 -45 2.8 -2.7
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 3.9 -1.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -15 2.1 -3.4
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.5 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -17 -0.3 -5.7
FDNI First Trust Dow Jones International Internet ETF 0.7 65 -35 26.3 +20.8
PID Invesco International Dividend Achievers ETF 0.7 53 -23 4.1 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 1.0 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -45 1.9 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -8 3.9 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -80 5.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.5 -1.9
CVAR Cultivar ETF 0.7 87 -57 7.0 +1.6
PIO Invesco Global Water ETF 0.7 75 -45 4.5 -1.0
REET iShares Global REIT ETF 0.7 14 16 6.6 +1.1
AVRE Avantis Real Estate ETF 0.7 17 13 6.5 +1.1
DFGR Dimensional Global Real Estate ETF 0.7 22 8 6.7 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 7.1 +1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 5.9 +0.5
FFOG Franklin Focused Growth ETF 0.6 61 -31 1.7 -3.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.0 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -35 6.2 +0.7
METV Roundhill Ball Metaverse ETF 0.6 59 -29 8.2 +2.7
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.8 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.3 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 5.1 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -35 3.1 -2.4
AKAF The Frontier Economic Fund 0.6 20 10 5.4 -0.1
LST Leuthold Select Industries ETF 0.6 91 -61 4.8 -0.6
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -39 1.5 -3.9
CGUS Capital Group Core Equity ETF 0.6 33 -3 3.6 -1.9
CGDV Capital Group Dividend Value ETF 0.6 33 -3 3.8 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -10 5.2 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 6.7 +1.2
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -40 5.0 -0.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.5 +0.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.4 -4.1
ARKF ARK Fintech Innovation ETF 0.5 75 -45 0.3 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.6 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -3 6.9 +1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -30 2.6 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 -7 5.4 -0.1
CBSE Clough Select Equity ETF 0.4 85 -55 0.4 -5.1
LIVR Intelligent Livermore ETF 0.4 69 -39 3.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 8 5.0 -0.5
ABEQ Absolute Select Value ETF 0.4 85 -55 4.4 -1.1
SLX VanEck Steel ETF 0.4 56 -26 10.5 +5.0
SIXG Defiance Connective Technologies ETF 0.4 30 0 2.7 -2.7
GURU Global X Guru Index ETF 0.4 75 -45 2.4 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -69 2.9 -2.5
XDAT Franklin Exponential Data ETF 0.4 50 -20 1.3 -4.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.5 -1.0
TBLU Tortoise Global Water ESG ETF 0.4 40 -10 4.5 -0.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -18 2.7 -2.7
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -4.4
FINX Global X FinTech ETF 0.4 68 -38 3.0 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -45 6.1 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -40 5.3 -0.2
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 4.5 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.2 +4.8
AGMI Themes Silver Miners ETF 0.4 35 -5 4.5 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 3.2 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 4.5 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.5 -1.9
CGGR Capital Group Growth ETF 0.4 39 -9 2.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 3.6 -1.9
BEEX BeeHive ETF 0.4 84 -54 3.8 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.3 -2.2
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.0 +1.5
RVRB Reverb ETF 0.3 30 0 3.6 -1.9
ARB AltShares Merger Arbitrage ETF 0.3 77 -47 2.7 -2.8
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.9 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.9 -1.5
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.2 -4.3
NETZ TCW Transform Systems ETF 0.3 75 -45 1.4 -4.0
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.6 -2.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.5 -1.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 0 6.1 +0.7
ALRG Allspring LT Large Core ETF 0.3 28 2 3.5 -1.9
AUAU Global X Gold Miners ETF 0.3 35 -5 3.1 -2.4
GDX VanEck Gold Miners ETF 0.3 51 -21 3.5 -2.0
BAI iShares AI Innovation and Tech Active ETF 0.3 55 -25 1.1 -4.4
IBUY Amplify Online Retail ETF 0.3 65 -35 2.3 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.0 -2.4
WSGE Warren Street Global Equity ETF 0.2 80 -50 2.9 -2.6
NORW Global X MSCI Norway ETF 0.2 50 -20 8.3 +2.8
ENOR iShares MSCI Norway ETF 0.2 53 -23 8.1 +2.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.5 -2.0
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.4 -2.1
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 -0.3 -5.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.8 +3.4
GXC SPDR S & P China ETF 0.2 59 -29 19.5 +14.0
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.2 -4.3
TMAT Main Thematic Innovation ETF 0.2 164 -134 -2.0 -7.4
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 1.8 -3.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 1.1 -4.3
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.8 +1.3
TINT ProShares Smart Materials ETF 0.2 58 -28 5.8 +0.3
EWK iShares MSCI Belgium ETF 0.2 50 -20 3.8 -1.6
EINC VanEck Energy Income ETF 0.2 48 -18 4.1 -1.3
TPYP Tortoise North American Pipeline Fund 0.2 40 -10 4.7 -0.8
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -65 4.5 -1.0
OND ProShares On-Demand ETF 0.2 58 -28 0.6 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 1.0 -4.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -30 0.2 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.9 -4.6
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 5.8 +0.3
REAI Intelligent Real Estate ETF 0.1 59 -29 5.4 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.4 -0.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 5.8 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.4 +7.9
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 2.5 -2.9
PRAY FIS Christian Stock Fund 0.1 69 -39 4.1 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.7 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.5 0.0
BUG Global X Cybersecurity ETF 0.1 51 -21 2.3 -3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.5 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.1 -4.4
AOTS AOT Software Platform ETF 0.1 49 -19 4.9 -0.6
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.0 -3.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.1 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.4 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.2 -2.3
GOEX Global X Gold Explorers ETF 0.1 65 -35 2.6 -2.9
PRNT 3D Printing ETF 0.1 66 -36 1.3 -4.2
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.4 -2.1
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 7.7 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.3 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 4.1 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.3 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.5 -2.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.4 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 5.5 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.0 +1.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.8 +12.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 14.5 +9.1
BOAT SonicShares Global Shipping ETF 0.1 69 -39 20.1 +14.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.7 +1.2
SDIV Global X Superdividend ETF 0.1 58 -28 13.7 +8.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.5 -2.0
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.4 -0.1
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.7 -1.8
RW Rainwater Equity ETF 0.1 125 -95 3.1 -2.4
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.3 -1.2
BJK VanEck Gaming ETF 0.1 65 -35 4.6 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 5.5 +0.0
FLCH Franklin FTSE China ETF 0.1 19 11 18.6 +13.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.9 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.6 +4.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.8 +5.3
ICLN iShares Global Clean Energy ETF 0.1 41 -11 2.1 -3.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 5.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.9 -1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.0 -3.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -45 0.9 -4.6
GMET VanEck Green Metals ETF 0.1 63 -33 1.0 -4.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.6 +4.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 5.7 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.5 -4.0
AFK VanEck Africa Index ETF 0.1 98 -68 11.7 +6.2
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.1 -0.3
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.7 -0.8
GKAT Scharf Global Opportunity ETF 0.1 57 -27 6.0 +0.5
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.9 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.4 +3.9
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.1 -1.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 3.7 -1.7
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.4 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.8 -3.7
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -6.9
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 5.6 +0.2
TOGA Tremblant Global ETF 0.1 69 -39 -0.2 -5.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.3 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 8.3 +2.8
EWO iShares MSCI Austria ETF 0.1 50 -20 7.3 +1.9
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.0 -3.4
SIL Global X Silver Miners ETF 0.0 65 -35 2.1 -3.3
SOCL Global X Social Media ETF 0.0 65 -35 13.4 +7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -30 9.4 +4.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -29 2.3 -3.2
FMET Fidelity Metaverse ETF 0.0 39 -9 4.5 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.8 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.8 +2.3
DAK Dakota Active Equity ETF 0.0 43 -13 3.8 -1.7
FDVV Fidelity High Dividend ETF 0.0 15 15 6.5 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -19 13.5 +8.1
IPOS Renaissance International IPO ETF 0.0 80 -50 0.0 -5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -6 7.9 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 19 24.9 +19.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.2 -1.2
EBI Longview Advantage ETF 0.0 35 -5 5.9 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.1 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.5

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

  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 2.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.5 %
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.