iShares Edge MSCI Intl Quality Factor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.0x P/Sales
ratio		 2.7x
P/BV
ratio		 3.4x Div.
yield		 3.2%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jan 13, 2015
Assets (mns) $5,864
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 302
Wgt avg mkt cap (mns) $90,532
Large cap (>$10bn) 52.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 4.8 %
NOVO NORDISK A/S-B 4.5 %
ROCHE HOLDING LTD 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.7 %
NESTLE SA-REG 3.3 %
BHP BILLITON LTD 2.3 %
ALLIANZ SE-REG 1.7 %
ZURICH FINANCIAL SERVICES AG 1.5 %
WOODSIDE ENERGY GROUP LTD 1.4 %
UNILEVER PLC 1.4 %
Total 28.3 %

TOP COUNTRY EXPOSURE
SWITZERLAND 14.7 %
JAPAN 12.6 %
BRITAIN 10.8 %
FRANCE 9.5 %
CANADA 7.2 %
AUSTRALIA 7.0 %
NETHERLANDS 7.0 %
DENMARK 6.7 %
GERMANY 5.3 %
SWEDEN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.2% 4.3% 5.7% -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.93 79%
MSCI EAFE 1.00 93%
MSCI Emg. Mkts. 0.78 56%

Technical Indicators
Recent close $35.63
30d moving avg. $35.72
Annualized volatility 19.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,406
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,126

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 potential alternatives to the iShares Edge 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™: 7.8%


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 Quality ETF 53.7 29 1 7.9 +0.1
EFG iShares MSCI EAFE Growth ETF 49.9 35 -5 4.9 -2.9
QEFA SPDR MSCI EAFE Quality Mix ETF 47.5 30 0 7.7 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.5 14 16 7.2 -0.6
IEV iShares Europe ETF 42.0 58 -28 7.2 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.7 46 -16 7.4 -0.4
IQSI IQ Candriam ESG International Equity ETF 41.0 15 15 7.6 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 41.0 9 21 7.8 0.0
FLEH Franklin FTSE Europe Hedged ETF 40.8 9 21 7.9 +0.1
FLEE Franklin FTSE Europe ETF 40.4 9 21 7.9 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 40.0 12 18 6.2 -1.7
JIDA JPMorgan ActiveBuilders International Equity ETF 39.3 25 5 7.3 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 38.8 20 10 7.3 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 38.7 42 -12 6.0 -1.8
EFA iShares MSCI EAFE ETF 38.6 32 -2 7.4 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 38.6 58 -28 5.9 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 38.0 58 -28 6.7 -1.2
IEUR iShares Core MSCI Europe ETF 38.0 9 21 7.5 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 37.8 35 -5 7.5 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 37.4 9 21 9.2 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 5 8.3 +0.5
PXUS Principal International Adaptive Multi-Factor ETF 37.2 24 6 7.4 -0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 37.2 20 10 7.1 -0.7
OEUR ALPS O'shares Europe Quality Dividend ETF 37.1 48 -18 7.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 37.1 34 -4 6.6 -1.2
BKIE BNY Mellon International Equity ETF 37.0 4 26 8.1 +0.3
DIHP Dimensional International High Profitability ETF 36.9 29 1 8.5 +0.6
UMMA Wahed Dow Jones Islamic World ETF 36.8 65 -35 5.0 -2.8
SPEU SPDR Portfolio Europe ETF 36.7 9 21 7.4 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 36.6 20 10 7.7 -0.2
VGK Vanguard FTSE Europe ETF 36.5 8 22 7.6 -0.3
DOL WisdomTree International LargeCap Dividend Fund 36.3 48 -18 9.7 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 36.0 24 6 7.7 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 35.7 25 5 8.5 +0.6
HFXI IQ 50 Percent Hedged FTSE International ETF 35.2 20 10 7.7 -0.2
RFDI First Trust Riverfront Dynamic Developed International ETF 34.9 83 -53 9.8 +2.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 33.5 35 -5 7.4 -0.5
IEFA iShares Core MSCI EAFE ETF 33.2 7 23 7.5 -0.4
JHMD John Hancock Multifactor Developed International ETF 33.0 39 -9 8.2 +0.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 33.0 7 23 7.6 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.8 20 10 6.8 -1.0
JIG JPMorgan International Growth ETF 32.7 55 -25 4.8 -3.0
DWM WisdomTree International Equity Fund 32.6 48 -18 9.3 +1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.5 40 -10 9.4 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 32.3 42 -12 6.2 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 31.8 4 26 7.5 -0.4
RFEU First Trust Riverfront Dynamic Europe ETF 31.3 83 -53 10.0 +2.1
RESD WisdomTree International ESG Fund 29.8 30 0 7.3 -0.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 29.7 30 0 8.2 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 29.5 4 26 7.3 -0.5
VEA Vanguard FTSE Developed Markets ETF 29.5 5 25 7.6 -0.2
SCHF Schwab International Equity ETF 29.4 6 24 7.9 +0.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 29.1 61 -31 9.1 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 28.9 15 15 8.8 +0.9
CIL VictoryShares International Volatility Weighted Index ETF 28.4 45 -15 7.5 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 28.1 32 -2 7.5 -0.3
DFAI Dimensional International Core Equity Market ETF 28.0 18 12 7.5 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 27.8 30 0 8.6 +0.8
EZU iShares MSCI Eurozone ETF 27.7 50 -20 7.3 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 27.3 24 6 6.9 -0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 27.2 47 -17 11.7 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 27.0 47 -17 7.1 -0.7
VIGI Vanguard International Dividend Appreciation ETF 27.0 15 15 6.1 -1.7
FDEV Fidelity Targeted International Factor ETF 26.9 39 -9 7.6 -0.2
IGRO iShares International Dividend Growth ETF 26.7 15 15 8.8 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 26.6 30 0 7.0 -0.9
CWI SPDR MSCI ACWI ex-US ETF 26.5 30 0 7.8 0.0
TPIF Timothy Plan International ETF 26.5 62 -32 7.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 26.5 32 -2 7.7 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 26.3 39 -9 8.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.9 41 -11 7.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 25.7 47 -17 12.0 +4.2
IQDE FlexShares International Quality Dividend Defensive Index ET 24.6 47 -17 10.2 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 24.6 45 -15 9.0 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 24.5 20 10 12.7 +4.9
QINT American Century Quality Diversified International ETF 24.4 39 -9 9.1 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.1 7 23 7.9 +0.0
FICS First Trust International Developed Capital Strength ETF 23.7 70 -40 8.2 +0.3
EFV iShares MSCI EAFE Value ETF 23.5 35 -5 9.9 +2.1
OSEA Harbor International Compounders ETF 23.5 55 -25 4.0 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 23.3 20 10 10.6 +2.8
VSGX Vanguard ESG International Stock ETF 23.0 12 18 7.4 -0.4
IXUS ishares Core MSCI Total International Stock ETF 22.7 7 23 7.6 -0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 22.6 20 10 6.5 -1.3
PIZ Invesco DWA Developed Markets Momentum ETF 22.6 80 -50 6.3 -1.5
BKCI BNY Mellon Concentrated International ETF 22.5 80 -50 4.2 -3.7
IPAC iShares Core MSCI Pacific ETF 21.8 9 21 7.2 -0.6
VXUS Vanguard Total International Stock ETF 21.6 7 23 7.7 -0.1
RNDM First Trust Developed International Equity Select ETF 21.5 65 -35 6.9 -1.0
AVDE Avantis International Equity ETF 21.2 23 7 9.0 +1.2
IQIN IQ 500 International ETF 20.9 25 5 8.9 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.8 39 -9 8.2 +0.4
FEZ SPDR EURO STOXX 50 ETF 20.6 29 1 8.2 +0.4
VYMI Vanguard International High Dividend Yield ETF 20.5 22 8 11.1 +3.3
DFIC Dimensional International Core Equity 2 ETF 20.3 23 7 8.0 +0.2
VPL Vanguard FTSE Pacific ETF 19.8 8 22 7.5 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 19.6 25 5 9.3 +1.4
WWJD Inspire International ESG ETF 19.5 69 -39 8.1 +0.3
IDMO Invesco S&P International Developed Momentum ETF 19.1 25 5 7.9 +0.0
AVIV Avantis International Large Cap Value ETF 18.7 25 5 9.9 +2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 1 9.9 +2.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 18.3 24 6 8.7 +0.9
DTH WisdomTree International High Dividend Fund 17.7 58 -28 11.5 +3.7
JPIN JPMorgan Diversified Return International Equity ETF 17.2 37 -7 9.3 +1.5
VWID Virtus WMC International Dividend ETF 17.2 49 -19 10.1 +2.3
CGGO Capital Group Global Growth Equity ETF 17.0 47 -17 4.3 -3.5
FIVA Fidelity International Value Factor ETF 16.9 39 -9 10.6 +2.8
HEDJ WisdomTree Europe Hedged Equity Fund 16.6 58 -28 9.5 +1.7
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 56 -26 5.9 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.5 80 -50 6.1 -1.7
WKLY SoFi Weekly Dividend ETF 16.1 49 -19 8.8 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 16.0 30 0 7.1 -0.7
DWMF WisdomTree International Multifactor Fund 15.6 38 -8 8.7 +0.9
DIVS SmartETFs Dividend Builder ETF 15.3 65 -35 5.3 -2.5
BKIS BNY Mellon Sustainable International Equity ETF 15.0 70 -40 5.3 -2.6
SCHY Schwab International Dividend Equity ETF 14.4 14 16 8.9 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.2 31 -1 8.6 +0.8
EXI iShares Global Industrials ETF 14.1 40 -10 5.9 -1.9
CGXU Capital Group International Focus Equity ETF 13.8 54 -24 4.4 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.8 51 -21 6.1 -1.7
FLSW Franklin FTSE Switzerland ETF 13.6 9 21 6.5 -1.3
EWL iShares MSCI Switzerland ETF 13.6 50 -20 5.1 -2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.6 39 -9 6.2 -1.6
ESGN Columbia Sustainable International Equity Income ETF 13.5 45 -15 8.5 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.4 25 5 6.1 -1.7
IVLU iShares Edge MSCI Intl Value Factor ETF 13.3 30 0 11.6 +3.8
FIDI Fidelity International High Dividend ETF 13.2 39 -9 12.7 +4.9
BLES Inspire Global Hope Large Cap ETF 12.9 49 -19 7.3 -0.6
EWJ iShares MSCI Japan ETF 12.6 50 -20 7.7 -0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.6 46 -16 7.8 -0.1
FLJH Franklin FTSE Japan Hedged ETF 12.6 9 21 7.8 -0.1
FLJP Franklin FTSE Japan ETF 12.6 9 21 7.8 0.0
DSTX Distillate International Fundamental Stability & Value ETF 12.5 55 -25 8.5 +0.6
GDVD R3 Global Dividend Growth ETF 12.5 88 -58 7.1 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.5 25 5 8.2 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 11 7.9 +0.0
JPXN iShares JPX-Nikkei 400 ETF 12.3 48 -18 8.5 +0.6
EUFN iShares MSCI Europe Financials ETF 12.3 48 -18 10.9 +3.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.3 42 -12 6.4 -1.4
UPWD JPMorgan Social Advancement ETF 12.3 49 -19 5.8 -2.1
FLGB Franklin FTSE United Kingdom ETF 12.1 9 21 9.1 +1.2
EWU iShares MSCI United Kingdom ETF 12.1 50 -20 8.7 +0.9
IXG iShares Global Financials ETF 12.1 40 -10 8.8 +1.0
RODE Hartford Multifactor Diversified International ETF 11.9 29 1 13.0 +5.1
SXUS Janus Henderson International Sustainable Equity ETF 11.5 60 -30 4.2 -3.6
URTH iShares MSCI World ETF 11.5 24 6 6.5 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -17 6.0 -1.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 11.4 19 11 6.5 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.3 20 10 6.8 -1.0
DFIV Dimensional International Value ETF 10.8 30 0 9.6 +1.8
TOK iShares MSCI Kokusai ETF 10.5 25 5 6.3 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 18 6.2 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 10.4 75 -45 7.5 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 10.4 80 -50 11.5 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 21 6.5 -1.3
RXI iShares Global Consumer Discretionary ETF 10.2 40 -10 5.8 -2.0
ACWI iShares MSCI ACWI ETF 10.2 32 -2 6.5 -1.3
CIRC JPMorgan Sustainable Consumption ETF 10.2 49 -19 5.6 -2.2
FLFR Franklin FTSE France ETF 10.1 9 21 7.3 -0.5
EWQ iShares MSCI France ETF 10.1 50 -20 6.9 -1.0
DWCR Arrow DWA Country Rotation ETF 10.0 111 -81 7.7 -0.1
IOO iShares Global 100 ETF 10.0 40 -10 6.3 -1.5
GLOF iShares Global Equity Factor ETF 9.6 20 10 8.7 +0.9
DIM WisdomTree International MidCap Dividend Fund 9.6 58 -28 9.4 +1.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.5 45 -15 10.8 +3.0
LVHI Legg Mason International Low Volatility High Dividend ETF 9.4 40 -10 10.5 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.2 25 5 7.8 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.2 9 21 6.4 -1.4
IXJ iShares Global Healthcare ETF 9.2 40 -10 7.7 -0.2
KXI iShares Global Consumer Staples ETF 8.9 40 -10 5.8 -2.1
VT Vanguard Total World Stock ETF 8.9 7 23 6.7 -1.2
FEP First Trust Europe AlphaDEX Fund 8.9 80 -50 10.5 +2.7
DEW WisdomTree Global High Dividend Fund 8.8 58 -28 10.5 +2.6
VIDI Vident International Equity Fund 8.8 61 -31 11.9 +4.1
HAP VanEck Natural Resources ETF 8.6 49 -19 8.9 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 8.5 58 -28 8.4 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.4 65 -35 16.5 +8.6
IDV iShares International Select Dividend ETF 8.4 49 -19 16.3 +8.5
DXJ WisdomTree Japan Hedged Equity Fund 8.2 48 -18 10.8 +3.0
NTZG Nuveen Global Net Zero Transition ETF 8.1 55 -25 5.5 -2.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.0 45 -15 7.7 -0.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 7.9 35 -5 10.4 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 7.8 55 -25 12.4 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.8 46 -16 9.5 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.5 52 -22 6.9 -1.0
MXI iShares Global Materials ETF 7.4 40 -10 8.3 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 7.4 60 -30 -1.1 -9.0
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -10 10.4 +2.6
DWX SPDR S&P International Dividend ETF 7.4 45 -15 8.5 +0.6
LUX Tema Luxury ETF 7.4 75 -45 2.4 -5.4
TOLL Tema Monopolies and Oligopolies ETF 7.2 75 -45 4.0 -3.8
EWC iShares MSCI Canada ETF 7.2 50 -20 8.1 +0.3
FLAU Franklin FTSE Australia ETF 7.2 9 21 6.8 -1.0
EWA iShares MSCI Australia ETF 7.2 50 -20 6.5 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 7.1 19 11 8.4 +0.5
EWN iShares MSCI Netherlands ETF 6.9 50 -20 4.9 -2.9
EDEN iShares MSCI Denmark Capped ETF 6.7 53 -23 6.3 -1.6
JHID John Hancock International High Dividend ETF 6.5 46 -16 12.0 +4.1
DGT SPDR Global Dow ETF 6.4 50 -20 7.8 -0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 -35 8.5 +0.7
FLCA Franklin FTSE Canada ETF 6.2 9 21 8.9 +1.0
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -28 13.0 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.1 20 10 8.0 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -59 6.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.8 57 -27 15.5 +7.7
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -35 7.5 -0.4
LOUP Innovator Loup Frontier Tech ETF 5.7 70 -40 3.1 -4.7
OCEN IQ Clean Oceans ETF 5.7 45 -15 6.5 -1.3
GCOW Pacer Global High Dividend ETF 5.6 60 -30 16.7 +8.9
FILL iShares MSCI Global Energy Producers ETF 5.6 39 -9 9.5 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -30 11.2 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -45 3.0 -4.9
FSZ First Trust Switzerland AlphaDEX Fund 5.4 80 -50 4.9 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 5.4 80 -50 9.2 +1.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.3 45 -15 8.1 +0.3
EWG iShares MSCI Germany ETF 5.3 50 -20 8.1 +0.2
FLGR Franklin FTSE Germany ETF 5.3 9 21 8.9 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 5.3 50 -20 13.2 +5.3
IXC iShares Global Energy ETF 5.3 40 -10 8.5 +0.7
FYLD Cambria Foreign Shareholder Yield ETF 5.2 59 -29 14.5 +6.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.2 70 -40 5.3 -2.6
WDIV SPDR Global Dividend ETF 5.1 40 -10 11.5 +3.7
JRNY ALPS Global Travel Beneficiaries ETF 5.1 65 -35 0.8 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 5.1 39 -9 6.2 -1.6
DXGE WisdomTree Germany Hedged Equity Fund 5.0 48 -18 10.0 +2.1
TEMP JPMorgan Climate Change Solutions ETF 4.9 49 -19 4.4 -3.4
DAX Global X DAX Germany ETF 4.9 20 10 8.4 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 4.9 75 -45 3.9 -4.0
HART IQ Healthy Hearts ETF 4.9 45 -15 6.2 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 4.9 80 -50 9.9 +2.1
WRND IQ Global Equity R&D Leaders ETF 4.9 18 12 7.5 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -9 13.0 +5.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 -9 17.9 +10.1
KLDW Gavekal Knowledge Leaders Developed World ETF 4.7 75 -45 5.7 -2.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.6 45 -15 5.0 -2.9
SDG iShares Sustainable MSCI Global Impact ETF 4.6 49 -19 6.7 -1.2
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -25 11.3 +3.5
DVYA iShares Asia/Pacific Dividend ETF 4.5 49 -19 14.3 +6.5
TINY ProShares Nanotechnology ETF 4.4 58 -28 1.4 -6.4
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.4 11 19 5.0 -2.8
WLDR Affinity World Leaders Equity ETF 4.3 67 -37 9.6 +1.8
GENY Principal Millennials Index ETF 4.3 45 -15 7.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 -17 6.1 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -50 9.4 +1.6
IXN iShares Global Tech ETF 4.1 40 -10 5.2 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -50 10.4 +2.5
IDNA iShares Genomics Immunology & Healthcare ETF 4.1 47 -17 -7.2 -15.0
CGGR Capital Group Growth ETF 3.9 39 -9 4.0 -3.9
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 -15 5.5 -2.4
KOIN Innovation Shares NextGen Protocol ETF 3.9 75 -45 6.5 -1.3
AGNG Global X Aging Population ETF 3.9 50 -20 4.1 -3.7
GVAL Cambria Global Value ETF 3.8 71 -41 12.9 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.7 49 -19 6.1 -1.7
CLNR IQ Cleaner Transport ETF 3.7 45 -15 6.6 -1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 69 -39 8.7 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -19 5.8 -2.1
EWD iShares MSCI Sweden ETF 3.6 54 -24 8.1 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 69 -39 7.1 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.5 19 11 7.9 +0.0
EWJV iShares MSCI Japan Value ETF 3.5 15 15 9.1 +1.3
INNO Harbor Disruptive Innovation ETF 3.5 75 -45 -3.3 -11.2
BNE Blue Horizon BNE ETF 3.5 87 -57 3.8 -4.0
DTEC ALPS Disruptive Technologies ETF 3.4 50 -20 4.1 -3.7
MEM Matthews Emerging Markets Equity Active ETF 3.4 79 -49 5.8 -2.0
IXP iShares Global Comm Services ETF 3.4 40 -10 7.1 -0.7
XT iShares Exponential Technologies ETF 3.3 46 -16 3.5 -4.4
PAWZ ProShares Pet Care ETF 3.3 50 -20 2.9 -4.9
YUMY VanEck Future of Food ETF 3.2 69 -39 4.2 -3.6
SHPP Pacer Industrials and Logistics ETF 3.2 60 -30 11.2 +3.4
MOTI VanEck Morningstar International Moat ETF 3.1 57 -27 8.9 +1.0
SANE Subversive Mental Health ETF 3.0 75 -45 5.8 -2.0
COPX Global X Copper Miners ETF 3.0 65 -35 8.4 +0.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.0 50 -20 3.7 -4.1
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -28 9.2 +1.4
DINT Davis Select International ETF 2.9 64 -34 6.8 -1.0
SDIV Global X SuperDividend ETF 2.9 58 -28 20.4 +12.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -45 3.7 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.6 60 -30 2.5 -5.3
AIA iShares Asia 50 ETF 2.6 50 -20 8.6 +0.8
SOLR SmartETFs Sustainable Energy II Fund 2.6 79 -49 3.7 -4.2
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 6.0 -1.8
FLHK Franklin FTSE Hong Kong ETF 2.6 9 21 6.3 -1.5
SNSR Global X Internet of Things Thematic ETF 2.6 68 -38 4.5 -3.3
JXI iShares Global Utilities ETF 2.6 40 -10 6.5 -1.3
NANR SPDR S&P North American Natural Resources ETF 2.5 35 -5 7.4 -0.4
ROBO Robo Global Robotics & Automation Index ETF 2.5 95 -65 3.3 -4.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -40 5.0 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -55 5.9 -1.9
ENRG SoFi Smart Energy ETF 2.3 59 -29 -1.6 -9.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -45 5.9 -1.9
IVAL Alpha Architect International Quantitative Value ETF 2.3 60 -30 15.3 +7.5
MVPS Amplify Thematic All-Stars ETF 2.2 49 -19 2.0 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -29 3.6 -4.2
ISHP First Trust S-Network E-Commerce ETF 2.2 60 -30 3.7 -4.2
WPS iShares International Developed Property ETF 2.2 48 -18 7.8 -0.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.2 12 18 9.5 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.2 60 -30 5.3 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 63 -33 4.7 -3.1
BTEK BlackRock Future Tech ETF 2.2 88 -58 0.6 -7.2
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -28 15.1 +7.3
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -55 -0.9 -8.8
SMOG VanEck Low Carbon Energy ETF 2.1 55 -25 3.0 -4.9
HAUZ Xtrackers International Real Estate ETF 2.1 10 20 8.8 +0.9
FJP First Trust Japan AlphaDEX Fund 2.0 80 -50 11.9 +4.0
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -30 0.1 -7.8
EWP iShares MSCI Spain ETF 2.0 50 -20 8.7 +0.8
FGM First Trust Germany AlphaDEX Fund 2.0 80 -50 10.9 +3.1
NXTG First Trust Indxx NextG ETF 2.0 70 -40 6.5 -1.3
CGUS Capital Group Core Equity ETF 2.0 33 -3 5.8 -2.1
MINV Matthews Asia Innovators Active ETF 1.9 79 -49 1.9 -5.9
EFNL iShares MSCI Finland Capped ETF 1.8 55 -25 7.4 -0.4
URA Global X Uranium ETF 1.8 69 -39 2.4 -5.4
ICLN iShares Global Clean Energy ETF 1.8 40 -10 3.4 -4.5
FAN First Trust Global Wind Energy ETF 1.7 62 -32 4.3 -3.5
IWTR iShares MSCI Water Management Multisector ETF 1.7 47 -17 5.6 -2.2
FPAG FPA Global Equity ETF 1.7 49 -19 6.2 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.6 70 -40 5.0 -2.9
ARVR First Trust Indxx Metaverse ETF 1.6 70 -40 4.5 -3.4
ESPO VanEck Video Gaming & eSports ETF 1.6 55 -25 6.9 -0.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -40 0.6 -7.2
MTVR Fount Metaverse ETF 1.6 70 -40 6.3 -1.5
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 -10 8.6 +0.8
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -35 2.7 -5.1
FLIY Franklin FTSE Italy ETF 1.5 9 21 9.8 +2.0
EWI iShares MSCI Italy ETF 1.5 50 -20 9.6 +1.7
IFGL iShares International Developed Real Estate ETF 1.5 48 -18 7.6 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 0 7.3 -0.5
GAMR ETFMG Video Game Tech ETF 1.5 75 -45 6.4 -1.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 50 -20 17.4 +9.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -17 -0.8 -8.7
SEA U.S. Global Sea to Sky Cargo ETF 1.4 60 -30 32.9 +25.1
BMED BlackRock Future Health ETF 1.4 85 -55 1.9 -5.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -38 -0.9 -8.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 -20 -1.5 -9.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 68 -38 2.9 -4.9
SYNB Putnam BioRevolution ETF 1.4 70 -40 3.4 -4.5
EWS iShares MSCI Singapore ETF 1.4 50 -20 5.6 -2.2
QTUM Defiance Quantum ETF 1.3 40 -10 4.2 -3.6
TMFG Motley Fool Global Opportunities ETF 1.3 85 -55 4.2 -3.6
AVRE Avantis Real Estate ETF 1.3 17 13 6.5 -1.4
DFGR Dimensional Global Real Estate ETF 1.3 22 8 6.9 -0.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -40 3.4 -4.4
HERO Global X Video Games & Esports ETF 1.2 50 -20 9.6 +1.7
FMET Fidelity Metaverse ETF 1.2 39 -9 4.9 -3.0
NORW Global X MSCI Norway ETF 1.2 50 -20 6.6 -1.3
ENOR iShares MSCI Norway ETF 1.2 53 -23 6.6 -1.2
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -45 5.4 -2.5
GLIF AGFiQ Global Infrastructure ETF 1.2 45 -15 6.2 -1.7
JEMA JPMorgan Emerging Markets Equity Core ETF 1.2 39 -9 7.4 -0.4
VR Global X Metaverse ETF 1.2 50 -20 5.8 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.2 47 -17 4.9 -2.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 -10 5.3 -2.6
ASEA Global X Southeast Asia ETF 1.2 65 -35 7.6 -0.2
IGF iShares Global Infrastructure ETF 1.2 40 -10 5.1 -2.8
PID Invesco International Dividend Achievers ETF 1.1 56 -26 7.5 -0.3
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -40 10.1 +2.2
PSP Invesco Global Listed Private Equity ETF 1.1 144 -114 12.0 +4.2
AIQ Global X Future Analytics Tech ETF 1.1 68 -38 4.7 -3.1
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -45 7.7 -0.2
DFIS Dimensional International Small Cap ETF 1.1 39 -9 6.6 -1.2
FINX Global X FinTech Thematic ETF 1.1 68 -38 5.1 -2.7
GMET VanEck Green Metals ETF 1.1 59 -29 10.2 +2.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -45 1.6 -6.2
GRNR Global X Green Building ETF 1.0 45 -15 7.7 -0.2
ERSX ERShares NextGen Entrepreneurs ETF 1.0 75 -45 6.6 -1.2
PBD Invesco Global Clean Energy ETF 1.0 75 -45 -0.7 -8.5
MCH Matthews China Active ETF 1.0 79 -49 7.6 -0.3
BYOB SoFi Be Your Own Boss ETF 1.0 59 -29 -3.0 -10.8
ARKF ARK Fintech Innovation ETF 1.0 75 -45 -1.8 -9.6
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 -17 -1.2 -9.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -40 5.6 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 23 6.4 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.1 -6.8
RSHO Tema American Reshoring ETF 0.9 75 -45 3.7 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -35 2.4 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.9 58 -28 5.1 -2.7
BATT Amplify Lithium & Battery Technology ETF 0.8 59 -29 3.7 -4.1
REET iShares Global REIT ETF 0.8 14 16 7.1 -0.7
SCHC Schwab International Small-Cap Equity ETF 0.8 11 19 6.1 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -45 3.4 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -17 8.2 +0.4
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -45 2.9 -5.0
IBOT Vaneck Robotics ETF 0.8 47 -17 3.9 -3.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 -38 6.1 -1.7
CRAK VanEck Oil Refiners ETF 0.8 59 -29 12.7 +4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -55 8.4 +0.6
PLAT WisdomTree Modern Tech Platforms Fund 0.8 20 10 0.8 -7.0
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -29 6.6 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.8 -1.1
BJK VanEck Gaming ETF 0.7 62 -32 1.7 -6.1
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -45 -0.0 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -48 10.4 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -38 -0.0 -7.8
PIO Invesco Global Water ETF 0.7 75 -45 5.4 -2.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 7.8 -0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 -26 4.2 -3.6
IBET iBET Sports Betting and Gaming ETF 0.6 79 -49 2.2 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -45 6.6 -1.2
ISRA VanEck Israel ETF 0.6 59 -29 9.2 +1.4
EIS iShares MSCI Israel ETF 0.6 57 -27 12.0 +4.2
GVLU Gotham 1000 Value ETF 0.6 50 -20 10.8 +3.0
CGV Conductor Global Equity Value ETF 0.6 128 -98 11.4 +3.6
DFNL Davis Select Financial ETF 0.6 62 -32 9.1 +1.3
DUSA Davis Select U.S. Equity ETF 0.6 61 -31 9.5 +1.6
DWLD Davis Select Worldwide ETF 0.6 62 -32 7.9 +0.1
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -41 -1.8 -9.6
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -55 -26.0 -33.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.6 47 -17 8.9 +1.1
BFTR Future Innovators ETF 0.6 80 -50 2.4 -5.5
EMM Global X Emerging Markets ETF 0.6 75 -45 3.9 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 78 -48 11.2 +3.4
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -18.8 -26.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -28 9.2 +1.3
FDVV Fidelity Core Dividend ETF 0.5 29 1 11.1 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -38 4.4 -3.4
RNRG Global X Renewable Energy Producers ETF 0.5 65 -35 3.6 -4.3
METV Roundhill Ball Metaverse ETF 0.5 59 -29 4.2 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 -15 0.9 -6.9
NETZ Engine No 1 Transform Climate ETF 0.5 75 -45 6.6 -1.3
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 9.6 +1.7
IQM Franklin Intelligent Machines ETF 0.5 50 -20 3.6 -4.3
FRNW Fidelity Clean Energy ETF 0.5 39 -9 2.0 -5.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.5 75 -45 0.8 -7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -15 1.9 -5.9
VERS ProShares Metaverse ETF 0.5 58 -28 -5.3 -13.2
RVRB Reverb ETF 0.4 30 0 5.9 -1.9
TINT ProShares Smart Materials ETF 0.4 58 -28 6.4 -1.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.7 -3.1
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.3 -3.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 -9 9.0 +1.1
KCAL Subversive Food Security ETF 0.4 75 -45 7.4 -0.5
PEX ProShares Global Listed Private Equity ETF 0.4 341 -311 11.8 +4.0
RITA ETFB Green SRI REITs ETF 0.4 50 -20 4.9 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -38 7.1 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 1 9.1 +1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 -17 5.6 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 20.2 +12.4
DMAT Global X Disruptive Materials ETF 0.3 59 -29 9.2 +1.4
ENZL iShares MSCI New Zealand Capped ETF 0.3 50 -20 3.7 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -40 10.8 +2.9
JZRO Janus Henderson Net Zero Transition Resources ETF 0.3 60 -30 7.5 -0.3
BOAT SonicShares Global Shipping ETF 0.3 69 -39 20.5 +12.6
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.2 -7.6
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -45 2.7 -5.1
DISV Dimensional International Small Cap Value ETF 0.3 42 -12 10.0 +2.1
DTRE Alerian Disruptive Technology Real Estate ETF 0.3 60 -30 8.1 +0.2
OND ProShares On-Demand ETF 0.3 58 -28 -5.2 -13.0
EWO iShares MSCI Austria ETF 0.3 50 -20 13.3 +5.5
AFK VanEck Africa Index ETF 0.3 77 -47 11.7 +3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.3 60 -30 5.1 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -45 7.0 -0.9
MJ ETFMG Alternative Harvest ETF 0.3 75 -45 0.0 -7.8
TOKE Cambria Cannabis ETF 0.3 42 -12 -20.1 -28.0
WNDY Global X Wind Energy ETF 0.3 50 -20 3.8 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 100 -70 11.1 +3.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 7.0 -0.8
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.3 60 -30 5.4 -2.5
ROOF IQ US Real Estate Small Cap ETF 0.2 60 -30 4.9 -3.0
BFIT Global X Health & Wellness ETF 0.2 50 -20 5.6 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -30 5.1 -2.8
EIRL iShares MSCI Ireland Capped ETF 0.2 50 -20 6.0 -1.8
SGDM Sprott Gold Miners ETF 0.2 50 -20 5.6 -2.2
PTEC Global X PropTech ETF 0.2 50 -20 3.0 -4.9
EWK iShares MSCI Belgium Capped ETF 0.2 50 -20 7.9 +0.0
SRET Global X SuperDividend REIT ETF 0.2 58 -28 9.6 +1.8
WDNA WisdomTree BioRevolution Fund 0.2 45 -15 -3.9 -11.8
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -65 4.7 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 0.2 55 -25 7.3 -0.5
FITE SPDR Kensho Future Security ETF 0.2 45 -15 3.3 -4.5
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 6.2 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 5.3 -2.6
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 -0.0 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.3 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -30 5.2 -2.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 18 6.0 -1.8
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.2 -7.7
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 6.9 -1.0
BUG Global X Cybersecurity ETF 0.2 50 -20 2.3 -5.6
HACK ETFMG Prime Cyber Security ETF 0.2 60 -30 5.0 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 6.1 -1.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 2.2 -5.6
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 6.6 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.1 -3.8
PXQ Invesco Dynamic Networking ETF 0.2 63 -33 5.7 -2.2
WOOD iShares Global Timber & Forestry ETF 0.2 40 -10 10.3 +2.5
CUT Invesco MSCI Global Timber ETF 0.2 60 -30 9.4 +1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 6.0 -1.8
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -28 6.8 -1.0
IPOS Renaissance International IPO ETF 0.1 80 -50 -33.9 -41.8
MOO VanEck Agribusiness ETF 0.1 52 -22 9.0 +1.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 7.5 -0.4
HELX Franklin Genomic Advancements ETF 0.1 50 -20 2.0 -5.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 2.3 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -56 1.6 -6.3
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.1 59 -29 0.7 -7.2
OGIG O'Shares Global Internet Giants ETF 0.1 48 -18 0.1 -7.8
SOCL Global X Social Media ETF 0.1 65 -35 -6.0 -13.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 -40 2.9 -4.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 7.5 -0.3
GXC SPDR S&P China ETF 0.1 59 -29 10.5 +2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 6.5 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.5 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.1 21 9 4.1 -3.8
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 10 -1.1 -8.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.4 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -9 -0.8 -8.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 19 8.1 +0.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -15 -6.1 -14.0
JETS US Global Jets ETF 0.1 60 -30 -14.3 -22.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -29 4.6 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 1.9 -6.0
IBUY Amplify Online Retail ETF 0.1 65 -35 -5.4 -13.2
LITP Sprott Lithium Miners ETF 0.1 65 -35 7.4 -0.4
NIKL Sprott Nickel Miners ETF 0.1 75 -45 2.9 -4.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -45 4.4 -3.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 4.7 -3.1
EDUT Global X Education ETF 0.1 50 -20 2.4 -5.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 19.5 +11.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 5.8 -2.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 5 7.8 -0.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 5 7.7 -0.2
CTEC Global X CleanTech ETF 0.0 50 -20 2.5 -5.3
HYDR Global X Hydrogen ETF 0.0 50 -20 -7.4 -15.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 11.2 +3.4
JCHI JPMorgan Active China ETF 0.0 65 -35 8.0 +0.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.0 32 -2 5.8 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 7.8 -0.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 10 -8.5 -16.3
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -34 14.5 +6.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.52
 
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.