iShares MSCI Intl Quality Factor ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | BlackRock Fund Advisors |
Website | www.ishares.com |
Inception date | Jan 13, 2015 |
Assets (mns) | $8,004 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Semi-Annually |
Regulation | Open-End Investment Company |
Custodian | State Street Bank & Trust Co |
Weighting | Multi-Factor |
Index replication | Not Applicable |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 293 |
Wgt avg mkt cap (mns) | $98,761 |
Large cap (>$10bn) | 92.2% |
Mid cap ($2-10bn) | 7.5% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
ASML HOLDING NV | 5.7 % |
NOVO NORDISK A/S-B | 4.1 % |
LVMH MOET HENNESSY LOUIS VUI | 3.4 % |
NESTLE SA-REG | 3.0 % |
ALLIANZ SE-REG | 2.1 % |
ROCHE HOLDING LTD | 1.9 % |
ASTRAZENECA PLC | 1.9 % |
TOKYO ELECTRON LTD | 1.6 % |
BHP BILLITON LTD | 1.6 % |
ZURICH FINANCIAL SERVICES AG | 1.6 % | Total | 26.8 % |
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SWITZERLAND | 15.0 % | |
JAPAN | 12.4 % | |
BRITAIN | 12.0 % | |
FRANCE | 9.3 % | |
NETHERLANDS | 8.1 % | |
AUSTRALIA | 6.4 % | |
CANADA | 6.2 % | |
GERMANY | 5.5 % | |
DENMARK | 5.5 % | |
SWEDEN | 3.8 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 13.7% | 8.1% | -- | 6.4% |
versus... | Beta | R-squared |
S&P500 | 0.96 | 82% |
MSCI EAFE | 1.08 | 96% |
MSCI Emg. Mkts. | 0.85 | 63% |
Recent close | $39.43 |
30d moving avg. | $35.48 |
Annualized volatility | 19.0% |
Short interest (ETF) | 1.1% |
Relative strength (RSI) | 75 |
Avg. volume (thou.) | 1,245 |
Turnover | 0.6% |
Bid/Ask (% of price) | 0.03% |
ADV underlying (mns) | $21,330 |
FINDING ALTERNATIVE FUNDS
Below is a list of 508 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™: | 5.6% |
Ticker | Fund Name |
Overlap1 vs IQLT (%) |
Expense ratio (bp) |
Savings vs IQLT (bp) |
ALTAR Score™ (%) |
ALTAR vs IQLT (%) |
EFG | iShares MSCI EAFE Growth ETF | 53.8 | 36 | -6 | 4.0 | -1.7 |
IDHQ | Invesco S&P International Developed High Quality ETF | 51.3 | 29 | 1 | 5.9 | +0.3 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 51.0 | 30 | 0 | 6.7 | +1.1 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 48.0 | 14 | 16 | 6.0 | +0.4 |
IEV | iShares Europe ETF | 47.5 | 67 | -37 | 6.1 | +0.5 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 47.1 | 46 | -16 | 6.3 | +0.7 |
BBEU | JPMorgan BetaBuilders Europe ETF | 47.0 | 9 | 21 | 6.6 | +1.0 |
FLEE | Franklin FTSE Europe ETF | 45.3 | 9 | 21 | 6.7 | +1.1 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 44.6 | 12 | 18 | 5.3 | -0.3 |
IQSI | IQ Candriam International Equity ETF | 44.6 | 15 | 15 | 6.2 | +0.6 |
IEUR | iShares Core MSCI Europe ETF | 43.6 | 11 | 19 | 6.6 | +1.0 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 43.6 | 20 | 10 | 5.9 | +0.3 |
EFA | iShares MSCI EAFE ETF | 43.4 | 35 | -5 | 6.3 | +0.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 42.1 | 36 | -6 | 6.3 | +0.7 |
SPEU | SPDR Portfolio Europe ETF | 42.1 | 7 | 23 | 6.6 | +1.0 |
UMMA | Wahed Dow Jones Islamic World ETF | 41.3 | 65 | -35 | 4.2 | -1.4 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 41.3 | 25 | 5 | 7.3 | +1.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 40.9 | 20 | 10 | 6.5 | +0.9 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 40.3 | 20 | 10 | 6.3 | +0.7 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 40.2 | 48 | -18 | 5.6 | -0.1 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 39.9 | 9 | 21 | 7.9 | +2.3 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 39.2 | 24 | 6 | 6.6 | +1.0 |
VGK | Vanguard FTSE Europe ETF | 38.6 | 11 | 19 | 6.7 | +1.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 38.6 | 20 | 10 | 6.7 | +1.1 |
BKIE | BNY Mellon International Equity ETF | 38.1 | 4 | 26 | 6.8 | +1.2 |
DIHP | Dimensional International High Profitability ETF | 37.8 | 29 | 1 | 6.9 | +1.3 |
DOL | WisdomTree International LargeCap Dividend Fund | 37.6 | 48 | -18 | 7.7 | +2.1 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 37.6 | 58 | -28 | 5.8 | +0.2 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 37.4 | 35 | -5 | 5.9 | +0.3 |
IEFA | iShares Core MSCI EAFE ETF | 37.4 | 7 | 23 | 6.6 | +0.9 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 37.0 | 25 | 5 | 7.3 | +1.7 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 36.0 | 20 | 10 | 6.7 | +1.1 |
JHMD | John Hancock Multifactor Developed International ETF | 35.4 | 39 | -9 | 7.2 | +1.6 |
IDEV | iShares Core MSCI International Developed Markets ETF | 35.2 | 4 | 26 | 6.6 | +1.0 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 34.5 | 42 | -12 | 5.6 | -0.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 34.4 | 58 | -28 | 5.4 | -0.3 |
DWM | WisdomTree International Equity Fund | 33.4 | 48 | -18 | 7.7 | +2.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 33.0 | 40 | -10 | 7.7 | +2.1 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 32.6 | 3 | 27 | 6.7 | +1.1 |
SCHF | Schwab International Equity ETF | 32.5 | 6 | 24 | 6.9 | +1.3 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 31.6 | 83 | -53 | 8.6 | +3.0 |
VEA | Vanguard FTSE Developed Markets ETF | 31.0 | 5 | 25 | 6.8 | +1.2 |
INTF | iShares International Equity Factor ETF | 30.6 | 15 | 15 | 7.8 | +2.2 |
CIL | VictoryShares International Volatility Wtd ETF | 30.5 | 45 | -15 | 6.7 | +1.0 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 30.4 | 51 | -21 | 6.5 | +0.9 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 30.3 | 30 | 0 | 6.9 | +1.3 |
DFAI | Dimensional International Core Equity Market ETF | 30.3 | 18 | 12 | 6.8 | +1.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 29.6 | 30 | 0 | 6.6 | +1.0 |
EZU | iShares MSCI Eurozone ETF | 29.5 | 52 | -22 | 6.1 | +0.5 |
FDEV | Fidelity International Multifactor ETF | 29.5 | 18 | 12 | 7.2 | +1.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 29.4 | 34 | -4 | 4.8 | -0.8 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 29.3 | 32 | -2 | 6.6 | +1.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 28.7 | 31 | -1 | 6.1 | +0.5 |
FLEU | Franklin FTSE Eurozone ETF | 28.5 | 9 | 21 | 6.6 | +1.0 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 28.5 | 39 | -9 | 7.4 | +1.8 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 28.4 | 41 | -11 | 6.5 | +0.9 |
DFSI | Dimensional International Sustainability Core 1 ETF | 28.3 | 24 | 6 | 6.1 | +0.5 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 28.1 | 45 | -15 | 6.2 | +0.6 |
IQDF | FlexShares International Quality Dividend Index Fund | 27.8 | 47 | -17 | 10.4 | +4.8 |
IGRO | iShares International Dividend Growth ETF | 27.7 | 15 | 15 | 7.2 | +1.6 |
JIG | JPMorgan International Growth ETF | 27.5 | 55 | -25 | 4.1 | -1.5 |
ISZE | iShares MSCI Intl Size Factor ETF | 26.7 | 30 | 0 | 6.6 | +1.0 |
TPIF | Timothy Plan International ETF | 26.3 | 62 | -32 | 6.5 | +0.8 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 26.2 | 22 | 8 | 6.2 | +0.6 |
FICS | First Trust International Developed Capital Strength ETF | 26.0 | 70 | -40 | 5.8 | +0.2 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 26.0 | 83 | -53 | 8.9 | +3.2 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 25.6 | 47 | -17 | 9.7 | +4.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 25.5 | 45 | -15 | 8.1 | +2.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 25.3 | 7 | 23 | 5.0 | -0.7 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 25.2 | 8 | 22 | 5.1 | -0.6 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 25.2 | 20 | 10 | 10.6 | +5.0 |
OSEA | Harbor International Compounders ETF | 25.1 | 55 | -25 | 3.5 | -2.1 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 24.2 | 42 | -12 | 6.6 | +0.9 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 24.1 | 80 | -50 | 5.5 | -0.1 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 24.1 | 47 | -17 | 10.1 | +4.5 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 24.1 | 9 | 21 | 9.8 | +4.2 |
QINT | American Century Quality Diversified International ETF | 23.8 | 39 | -9 | 7.3 | +1.7 |
VSGX | Vanguard ESG International Stock ETF | 23.6 | 12 | 18 | 4.3 | -1.4 |
FEZ | SPDR EURO STOXX 50 ETF | 23.3 | 29 | 1 | 6.1 | +0.5 |
EFV | iShares MSCI EAFE Value ETF | 23.2 | 34 | -4 | 9.1 | +3.5 |
VXUS | Vanguard Total International Stock ETF | 23.0 | 7 | 23 | 5.2 | -0.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 22.7 | 39 | -9 | 7.4 | +1.7 |
BKCI | BNY Mellon Concentrated International ETF | 22.7 | 80 | -50 | 5.0 | -0.6 |
TTAI | FCF International Quality ETF | 22.0 | 59 | -29 | 6.7 | +1.1 |
VYMI | Vanguard International High Dividend Yield ETF | 21.9 | 22 | 8 | 9.6 | +4.0 |
IQIN | IQ 500 International ETF | 21.8 | 25 | 5 | 8.7 | +3.1 |
AVDE | Avantis International Equity ETF | 21.6 | 23 | 7 | 7.7 | +2.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 21.5 | 15 | 15 | 5.4 | -0.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 21.3 | 25 | 5 | 7.6 | +2.0 |
DFIC | Dimensional International Core Equity 2 ETF | 20.9 | 23 | 7 | 7.3 | +1.6 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 20.8 | 25 | 5 | 8.8 | +3.2 |
IPAC | iShares Core MSCI Pacific ETF | 20.7 | 9 | 21 | 6.3 | +0.7 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 20.7 | 29 | 1 | 8.6 | +3.0 |
WWJD | Inspire International ETF | 20.4 | 80 | -50 | 6.9 | +1.3 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 19.9 | 80 | -50 | 5.5 | -0.1 |
DWMF | WisdomTree International Multifactor Fund | 19.8 | 38 | -8 | 7.1 | +1.5 |
VPL | Vanguard FTSE Pacific ETF | 19.5 | 8 | 22 | 6.5 | +0.9 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 19.2 | 24 | 6 | 8.3 | +2.7 |
FIVA | Fidelity International Value Factor ETF | 19.2 | 18 | 12 | 10.3 | +4.7 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 18.8 | 58 | -28 | 8.1 | +2.5 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 18.4 | 37 | -7 | 8.6 | +2.9 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 18.2 | 25 | 5 | 5.8 | +0.2 |
CGGO | Capital Group Global Growth Equity ETF | 18.0 | 47 | -17 | 4.0 | -1.6 |
AVIV | Avantis International Large Cap Value ETF | 17.9 | 25 | 5 | 8.7 | +3.1 |
VWID | Virtus WMC International Dividend ETF | 17.4 | 49 | -19 | 9.3 | +3.7 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 16.9 | 55 | -25 | 4.8 | -0.8 |
QWLD | SPDR MSCI World StrategicFactors ETF | 16.8 | 30 | 0 | 5.9 | +0.3 |
FIDI | Fidelity International High Dividend ETF | 16.0 | 18 | 12 | 9.7 | +4.1 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 15.4 | 50 | -20 | 4.8 | -0.8 |
DSTX | Distillate International Fundamental Stability & Value ETF | 14.9 | 55 | -25 | 7.4 | +1.8 |
DTH | WisdomTree International High Dividend Fund | 14.9 | 58 | -28 | 10.0 | +4.4 |
DIVS | SmartETFs Dividend Builder ETF | 14.6 | 65 | -35 | 4.5 | -1.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 14.6 | 30 | 0 | 7.6 | +2.0 |
CGXU | Capital Group International Focus Equity ETF | 14.4 | 54 | -24 | 4.0 | -1.6 |
EXI | iShares Global Industrials ETF | 14.3 | 42 | -12 | 4.6 | -1.0 |
EWL | iShares MSCI Switzerland ETF | 14.1 | 50 | -20 | 4.0 | -1.6 |
FLSW | Franklin FTSE Switzerland ETF | 14.1 | 9 | 21 | 5.0 | -0.6 |
RODE | Hartford Multifactor Diversified International ETF | 13.5 | 29 | 1 | 11.2 | +5.6 |
SXUS | Janus Henderson International Sustainable Equity ETF | 13.3 | 60 | -30 | 4.4 | -1.2 |
IVLU | iShares MSCI Intl Value Factor ETF | 13.3 | 30 | 0 | 10.6 | +5.0 |
BLES | Inspire Global Hope ETF | 13.2 | 61 | -31 | 6.2 | +0.5 |
EUFN | iShares MSCI Europe Financials ETF | 12.8 | 51 | -21 | 8.1 | +2.5 |
FLGB | Franklin FTSE United Kingdom ETF | 12.8 | 9 | 21 | 8.4 | +2.8 |
EWU | iShares MSCI United Kingdom ETF | 12.8 | 50 | -20 | 8.0 | +2.4 |
GDVD | R3 Global Dividend Growth ETF | 12.4 | 88 | -58 | 5.7 | +0.1 |
BBJP | JPMorgan BetaBuilders Japan ETF | 12.3 | 19 | 11 | 6.8 | +1.2 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 12.3 | 47 | -17 | 6.3 | +0.7 |
EWJ | iShares MSCI Japan ETF | 12.3 | 50 | -20 | 6.4 | +0.8 |
FLJH | Franklin FTSE Japan Hedged ETF | 12.3 | 9 | 21 | 6.6 | +1.0 |
FLJP | Franklin FTSE Japan ETF | 12.3 | 9 | 21 | 6.8 | +1.2 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 12.2 | 25 | 5 | 7.6 | +2.0 |
JPXN | iShares JPX-Nikkei 400 ETF | 12.2 | 48 | -18 | 7.2 | +1.6 |
URTH | iShares MSCI World ETF | 12.0 | 24 | 6 | 5.3 | -0.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 11.8 | 42 | -12 | 5.0 | -0.7 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 11.6 | 12 | 18 | 4.9 | -0.7 |
RXI | iShares Global Consumer Discretionary ETF | 11.4 | 41 | -11 | 5.4 | -0.3 |
DFIV | Dimensional International Value ETF | 11.1 | 27 | 3 | 9.9 | +4.3 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 11.1 | 40 | -10 | 10.4 | +4.8 |
TOK | iShares MSCI Kokusai ETF | 11.0 | 26 | 4 | 5.2 | -0.5 |
SCHY | Schwab International Dividend Equity ETF | 11.0 | 14 | 16 | 8.7 | +3.1 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 11.0 | 20 | 10 | 5.4 | -0.2 |
IXG | iShares Global Financials ETF | 11.0 | 42 | -12 | 6.7 | +1.1 |
ACWI | iShares MSCI ACWI ETF | 10.8 | 32 | -2 | 5.3 | -0.3 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 10.7 | 9 | 21 | 5.3 | -0.3 |
DWX | SPDR S&P International Dividend ETF | 10.7 | 45 | -15 | 6.7 | +1.0 |
IXJ | iShares Global Healthcare ETF | 10.6 | 42 | -12 | 6.0 | +0.4 |
EPP | iShares MSCI Pacific ex-Japan ETF | 10.5 | 47 | -17 | 5.1 | -0.5 |
JHID | John Hancock International High Dividend ETF | 10.4 | 46 | -16 | 11.4 | +5.8 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 10.4 | 19 | 11 | 5.6 | -0.0 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 10.4 | 25 | 5 | 5.9 | +0.3 |
IOO | iShares Global 100 ETF | 10.3 | 41 | -11 | 4.7 | -0.9 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10.0 | 9 | 21 | 5.5 | -0.1 |
EWQ | iShares MSCI France ETF | 9.9 | 53 | -23 | 5.3 | -0.3 |
GLOF | iShares Global Equity Factor ETF | 9.4 | 20 | 10 | 7.1 | +1.5 |
CID | VictoryShares International High Div Volatility Wtd ETF | 9.1 | 45 | -15 | 9.4 | +3.8 |
DIM | WisdomTree International MidCap Dividend Fund | 8.9 | 58 | -28 | 7.5 | +1.9 |
VT | Vanguard Total World Stock ETF | 8.8 | 7 | 23 | 5.0 | -0.6 |
AIVI | WisdomTree International AI Enhanced Value Fund | 8.7 | 58 | -28 | 8.2 | +2.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 8.7 | 60 | -30 | 9.4 | +3.8 |
IDOG | ALPS International Sector Dividend Dogs ETF | 8.5 | 50 | -20 | 11.2 | +5.6 |
DXJ | WisdomTree Japan Hedged Equity Fund | 8.4 | 48 | -18 | 7.8 | +2.2 |
FSZ | First Trust Switzerland AlphaDEX Fund | 8.3 | 80 | -50 | 4.0 | -1.6 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 8.1 | 49 | -19 | 6.6 | +1.0 |
EWN | iShares MSCI Netherlands ETF | 8.0 | 50 | -20 | 4.5 | -1.1 |
LUXX | Roundhill S&P Global Luxury ETF | 8.0 | 45 | -15 | 2.4 | -3.2 |
ESGN | Columbia International ESG Equity Income ETF | 7.9 | 45 | -15 | 9.2 | +3.6 |
DGT | SPDR Global Dow ETF | 7.9 | 50 | -20 | 6.5 | +0.9 |
TOLL | Tema Monopolies and Oligopolies ETF | 7.7 | 75 | -45 | 2.3 | -3.3 |
HART | IQ Healthy Hearts ETF | 7.7 | 45 | -15 | 5.3 | -0.3 |
UIVM | VictoryShares International Value Momentum ETF | 7.6 | 35 | -5 | 10.5 | +4.9 |
KXI | iShares Global Consumer Staples ETF | 7.6 | 41 | -11 | 5.6 | -0.0 |
WDIV | SPDR S&P Global Dividend ETF | 7.5 | 40 | -10 | 9.5 | +3.9 |
HAP | VanEck Natural Resources ETF | 7.5 | 50 | -20 | 8.6 | +3.0 |
NTZG | Nuveen Global Net Zero Transition ETF | 7.4 | 56 | -26 | 4.9 | -0.7 |
IDV | iShares International Select Dividend ETF | 7.4 | 51 | -21 | 14.1 | +8.4 |
DEW | WisdomTree Global High Dividend Fund | 7.4 | 58 | -28 | 9.0 | +3.4 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 7.3 | 80 | -50 | 4.4 | -1.2 |
WRND | IQ Global Equity R&D Leaders ETF | 7.3 | 18 | 12 | 6.9 | +1.3 |
LUX | Tema Luxury ETF | 7.3 | 75 | -45 | 3.3 | -2.4 |
KOCG | FIS Knights of Columbus Global Belief ETF | 7.1 | 75 | -45 | 5.0 | -0.6 |
MXI | iShares Global Materials ETF | 6.9 | 41 | -11 | 6.6 | +1.0 |
VIDI | Vident International Equity Strategy ETF | 6.7 | 61 | -31 | 11.3 | +5.7 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 6.6 | 49 | -19 | 5.7 | +0.1 |
GDOC | Goldman Sachs Future Health Care Equity ETF | 6.6 | 75 | -45 | 2.8 | -2.8 |
EWA | iShares MSCI Australia ETF | 6.6 | 50 | -20 | 5.0 | -0.6 |
FLAU | Franklin FTSE Australia ETF | 6.6 | 9 | 21 | 5.6 | -0.1 |
FINE | Themes European Luxury ETF | 6.5 | 35 | -5 | -2.0 | -7.6 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 6.3 | 52 | -22 | 5.7 | +0.1 |
EWC | iShares MSCI Canada ETF | 6.2 | 50 | -20 | 6.8 | +1.2 |
GNR | SPDR S&P Global Natural Resources ETF | 6.1 | 40 | -10 | 9.5 | +3.9 |
BBCA | JPMorgan BetaBuilders Canada ETF | 6.1 | 19 | 11 | 7.0 | +1.3 |
SAGP | Strategas Global Policy Opportunities ETF | 6.1 | 65 | -35 | 4.4 | -1.3 |
JSTC | Adasina Social Justice All Cap Global ETF | 6.0 | 89 | -59 | 4.5 | -1.1 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 6.0 | 46 | -16 | 9.4 | +3.8 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 5.9 | 20 | 10 | 6.6 | +0.9 |
FYLD | Cambria Foreign Shareholder Yield ETF | 5.8 | 59 | -29 | 11.5 | +5.9 |
TEMP | JPMorgan Climate Change Solutions ETF | 5.7 | 49 | -19 | 4.8 | -0.8 |
EWG | iShares MSCI Germany ETF | 5.7 | 50 | -20 | 6.4 | +0.8 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 5.7 | 45 | -15 | 6.4 | +0.8 |
FKU | First Trust United Kingdom AlphaDEX Fund | 5.6 | 80 | -50 | 7.4 | +1.8 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 5.6 | 65 | -35 | 7.8 | +2.2 |
FEP | First Trust Europe AlphaDEX Fund | 5.6 | 80 | -50 | 8.5 | +2.9 |
FLGR | Franklin FTSE Germany ETF | 5.5 | 9 | 21 | 6.8 | +1.2 |
JRNY | ALPS Global Travel Beneficiaries ETF | 5.5 | 65 | -35 | 0.5 | -5.1 |
EDEN | iShares MSCI Denmark ETF | 5.5 | 53 | -23 | 6.7 | +1.0 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 5.4 | 80 | -50 | 10.6 | +5.0 |
DAX | Global X DAX Germany ETF | 5.3 | 21 | 9 | 6.8 | +1.2 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 5.2 | 56 | -26 | 13.7 | +8.1 |
FLCA | Franklin FTSE Canada ETF | 5.1 | 9 | 21 | 7.2 | +1.5 |
OCEN | IQ Clean Oceans ETF | 5.1 | 45 | -15 | 5.1 | -0.5 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 5.0 | 58 | -28 | 12.9 | +7.2 |
FILL | iShares MSCI Global Energy Producers ETF | 4.9 | 39 | -9 | 9.6 | +4.0 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 4.9 | 45 | -15 | 6.3 | +0.7 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 4.9 | 39 | -9 | 6.6 | +1.0 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 4.9 | 80 | -50 | 9.7 | +4.1 |
TINY | ProShares Nanotechnology ETF | 4.7 | 58 | -28 | 1.9 | -3.7 |
AGNG | Global X Aging Population ETF | 4.7 | 50 | -20 | 3.9 | -1.7 |
IXN | iShares Global Tech ETF | 4.6 | 41 | -11 | 4.1 | -1.5 |
IXC | iShares Global Energy ETF | 4.6 | 44 | -14 | 8.5 | +2.9 |
CLNR | IQ Cleaner Transport ETF | 4.5 | 45 | -15 | 8.1 | +2.4 |
GSFP | Goldman Sachs Future Planet Equity ETF | 4.4 | 75 | -45 | 4.5 | -1.1 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 4.4 | 70 | -40 | 3.7 | -1.9 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 4.3 | 65 | -35 | 12.6 | +7.0 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 4.3 | 39 | -9 | 11.8 | +6.2 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 4.2 | 57 | -27 | 11.2 | +5.6 |
DINT | Davis Select International ETF | 4.1 | 55 | -25 | 5.0 | -0.6 |
XT | iShares Exponential Technologies ETF | 4.1 | 46 | -16 | 3.7 | -1.9 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 4.1 | 80 | -50 | 8.2 | +2.6 |
DVYA | iShares Asia/Pacific Dividend ETF | 3.9 | 49 | -19 | 11.0 | +5.4 |
LOUP | Innovator Deepwater Frontier Tech ETF | 3.8 | 70 | -40 | 1.9 | -3.7 |
IPKW | Invesco International BuyBack Achievers ETF | 3.8 | 55 | -25 | 9.3 | +3.6 |
EWD | iShares MSCI Sweden ETF | 3.8 | 54 | -24 | 5.3 | -0.3 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.7 | 47 | -17 | 5.7 | +0.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.7 | 45 | -15 | 3.2 | -2.4 |
GCOW | Pacer Global Cash Cows Dividend ETF | 3.7 | 60 | -30 | 13.4 | +7.7 |
KLDW | Knowledge Leaders Developed World ETF | 3.6 | 75 | -45 | 4.7 | -0.9 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 3.6 | 75 | -45 | 2.9 | -2.7 |
INNO | Harbor Disruptive Innovation ETF | 3.6 | 75 | -45 | -3.6 | -9.2 |
CANC | Tema Oncology ETF | 3.5 | 75 | -45 | -4.0 | -9.7 |
KOIN | Capital Link Global Fintech Leaders ETF | 3.5 | 75 | -45 | 4.8 | -0.8 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.5 | 39 | -9 | 11.2 | +5.6 |
GVAL | Cambria Global Value ETF | 3.4 | 68 | -38 | 12.0 | +6.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 3.4 | 49 | -19 | 5.8 | +0.2 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 3.4 | 70 | -40 | 6.4 | +0.8 |
GINN | Goldman Sachs Innovate Equity ETF | 3.3 | 52 | -22 | 2.8 | -2.8 |
IXP | iShares Global Comm Services ETF | 3.3 | 42 | -12 | 5.1 | -0.5 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 3.3 | 19 | 11 | 7.2 | +1.6 |
BNE | Blue Horizon BNE ETF | 3.3 | 87 | -57 | 4.1 | -1.5 |
MOTI | VanEck Morningstar International Moat ETF | 3.3 | 58 | -28 | 6.9 | +1.3 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.2 | 58 | -28 | 4.4 | -1.2 |
SNSR | Global X Internet of Things ETF | 3.2 | 68 | -38 | 3.7 | -2.0 |
YUMY | VanEck Future of Food ETF | 3.2 | 69 | -39 | 4.9 | -0.8 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 3.1 | 49 | -19 | 6.3 | +0.7 |
IBOT | Vaneck Robotics ETF | 3.1 | 47 | -17 | 3.6 | -2.1 |
DTEC | ALPS Disruptive Technologies ETF | 3.1 | 50 | -20 | 3.5 | -2.1 |
BULD | Pacer BlueStar Engineering the Future ETF | 3.1 | 60 | -30 | 1.1 | -4.5 |
PAWZ | ProShares Pet Care ETF | 3.0 | 50 | -20 | 3.4 | -2.2 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 3.0 | 68 | -38 | 6.9 | +1.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 2.9 | 34 | -4 | 10.7 | +5.1 |
WLDR | Affinity World Leaders Equity ETF | 2.9 | 67 | -37 | 8.2 | +2.6 |
NBCT | Neuberger Berman Carbon Transition Infrastructure ETF | 2.9 | 55 | -25 | 0.0 | -5.6 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 2.8 | 79 | -49 | 5.2 | -0.5 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 2.8 | 59 | -29 | 3.9 | -1.7 |
ROBO | ROBO Global Robotics & Automation Index ETF | 2.7 | 95 | -65 | 2.7 | -2.9 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.7 | 70 | -40 | 12.9 | +7.3 |
EWJV | iShares MSCI Japan Value ETF | 2.7 | 15 | 15 | 8.7 | +3.1 |
BTEK | Future Tech ETF | 2.5 | 88 | -58 | 2.2 | -3.4 |
SHPP | Pacer Industrials and Logistics ETF | 2.5 | 60 | -30 | 8.4 | +2.8 |
FJP | First Trust Japan AlphaDEX Fund | 2.5 | 80 | -50 | 9.9 | +4.3 |
IDRV | iShares Self-driving EV & Tech ETF | 2.5 | 47 | -17 | -0.4 | -6.0 |
VERS | ProShares Metaverse ETF | 2.4 | 58 | -28 | -7.4 | -13.0 |
NANR | SPDR S&P North American Natural Resources ETF | 2.4 | 35 | -5 | 7.3 | +1.7 |
FPAG | FPA Global Equity ETF | 2.3 | 49 | -19 | 5.6 | -0.1 |
AIA | iShares Asia 50 ETF | 2.3 | 50 | -20 | 7.0 | +1.4 |
TMFG | Motley Fool Global Opportunities ETF | 2.3 | 85 | -55 | 3.2 | -2.4 |
GLIF | AGF Global Infrastructure ETF | 2.3 | 45 | -15 | 5.6 | -0.0 |
FLHK | Franklin FTSE Hong Kong ETF | 2.2 | 9 | 21 | 6.9 | +1.3 |
EWH | iShares MSCI Hong Kong ETF | 2.2 | 50 | -20 | 6.8 | +1.2 |
CGGR | Capital Group Growth ETF | 2.2 | 39 | -9 | 3.3 | -2.3 |
BMED | Future Health ETF | 2.2 | 85 | -55 | 0.5 | -5.1 |
EV | Mast Global Battery Recycling & Production ETF | 2.2 | 65 | -35 | 13.8 | +8.1 |
EFNL | iShares MSCI Finland ETF | 2.2 | 56 | -26 | 6.9 | +1.3 |
JXI | iShares Global Utilities ETF | 2.2 | 43 | -13 | 6.9 | +1.3 |
BCDF | Horizon Kinetics Blockchain Development ETF | 2.2 | 85 | -55 | -0.7 | -6.3 |
MVPS | Amplify Thematic All-Stars ETF | 2.2 | 49 | -19 | 1.5 | -4.1 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.2 | 58 | -28 | 9.9 | +4.3 |
IQRA | IQ CBRE Real Assets ETF | 2.1 | 65 | -35 | 5.8 | +0.2 |
WPS | iShares International Developed Property ETF | 2.1 | 48 | -18 | 6.8 | +1.2 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.1 | 12 | 18 | 8.4 | +2.8 |
EWP | iShares MSCI Spain ETF | 2.1 | 50 | -20 | 8.6 | +3.0 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 2.1 | 47 | -17 | -4.8 | -10.5 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 2.1 | 85 | -55 | 5.6 | -0.0 |
COPX | Global X Copper Miners ETF | 2.1 | 65 | -35 | 7.2 | +1.6 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.0 | 75 | -45 | 3.2 | -2.4 |
GGME | Invesco Next Gen Media and Gaming ETF | 2.0 | 60 | -30 | 3.6 | -2.0 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 2.0 | 60 | -30 | 2.1 | -3.5 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.9 | 10 | 20 | 8.0 | +2.4 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.9 | 70 | -40 | 3.4 | -2.2 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.9 | 49 | -19 | 6.2 | +0.5 |
DFIS | Dimensional International Small Cap ETF | 1.9 | 39 | -9 | 6.5 | +0.9 |
ISCF | iShares International SmallCap Equity Factor ETF | 1.9 | 23 | 7 | 8.5 | +2.9 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 1.8 | 75 | -45 | 7.0 | +1.4 |
ISHP | First Trust Nasdaq Retail ETF | 1.8 | 60 | -30 | 3.0 | -2.6 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 1.8 | 70 | -40 | -1.1 | -6.7 |
RSHO | Tema American Reshoring ETF | 1.7 | 75 | -45 | 3.2 | -2.4 |
NXTG | First Trust Indxx NextG ETF | 1.7 | 70 | -40 | 5.7 | +0.1 |
LNGG | Roundhill Alerian LNG ETF | 1.7 | 65 | -35 | 8.2 | +2.6 |
SANE | Subversive Mental Health ETF | 1.6 | 75 | -45 | 0.5 | -5.2 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.6 | 65 | -35 | 2.0 | -3.7 |
EWI | iShares MSCI Italy ETF | 1.6 | 50 | -20 | 8.0 | +2.3 |
SMOG | VanEck Low Carbon Energy ETF | 1.6 | 61 | -31 | 3.2 | -2.5 |
ARVR | First Trust Indxx Metaverse ETF | 1.6 | 70 | -40 | 2.4 | -3.2 |
URA | Global X Uranium ETF | 1.6 | 69 | -39 | 2.0 | -3.6 |
ESPO | VanEck Video Gaming and eSports ETF | 1.5 | 56 | -26 | 3.6 | -2.0 |
QTUM | Defiance Quantum ETF | 1.5 | 40 | -10 | 3.8 | -1.8 |
BOTZ | Global X Robotics & Artificial Intelligence ETF | 1.5 | 69 | -39 | 1.7 | -4.0 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 1.5 | 47 | -17 | 0.6 | -5.0 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 1.5 | 75 | -45 | 4.6 | -1.0 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.5 | 60 | -30 | 26.7 | +21.1 |
PSP | Invesco Global Listed Private Equity ETF | 1.5 | 106 | -76 | 9.3 | +3.7 |
EWS | iShares MSCI Singapore ETF | 1.4 | 50 | -20 | 4.3 | -1.4 |
NETZ | TCW Transform Systems ETF | 1.4 | 75 | -45 | 3.4 | -2.2 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.4 | 70 | -40 | 9.9 | +4.3 |
BITQ | Bitwise Crypto Industry Innovators ETF | 1.4 | 85 | -55 | -4.5 | -10.1 |
NERD | Roundhill Video Games ETF | 1.4 | 50 | -20 | 6.7 | +1.1 |
WDNA | WisdomTree BioRevolution Fund | 1.4 | 45 | -15 | -4.2 | -9.8 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.4 | 79 | -49 | 5.3 | -0.3 |
KROP | Global X AgTech & Food Innovation ETF | 1.3 | 50 | -20 | 4.7 | -1.0 |
KNCT | Invesco Next Gen Connectivity ETF | 1.3 | 40 | -10 | 5.6 | -0.1 |
FAN | First Trust Global Wind Energy ETF | 1.3 | 60 | -30 | 5.6 | -0.1 |
HERO | Global X Video Games & Esports ETF | 1.3 | 50 | -20 | 4.5 | -1.1 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | -31 | -0.3 | -6.0 |
SYNB | Putnam BioRevolution ETF | 1.2 | 70 | -40 | 2.9 | -2.7 |
IWTR | iShares MSCI Water Management Multisector ETF | 1.2 | 47 | -17 | 4.6 | -1.0 |
FDNI | First Trust Dow Jones International Internet ETF | 1.2 | 65 | -35 | 2.5 | -3.1 |
DWLD | Davis Select Worldwide ETF | 1.2 | 63 | -33 | 5.7 | +0.1 |
ASEA | Global X FTSE Southeast Asia ETF | 1.2 | 65 | -35 | 6.3 | +0.7 |
DFGR | Dimensional Global Real Estate ETF | 1.2 | 22 | 8 | 6.7 | +1.1 |
AVRE | Avantis Real Estate ETF | 1.2 | 17 | 13 | 6.3 | +0.7 |
GII | SPDR S&P Global Infrastructure ETF | 1.1 | 40 | -10 | 5.2 | -0.4 |
IGF | iShares Global Infrastructure ETF | 1.1 | 41 | -11 | 5.0 | -0.6 |
FGM | First Trust Germany AlphaDEX Fund | 1.1 | 80 | -50 | 8.7 | +3.1 |
NORW | Global X MSCI Norway ETF | 1.1 | 50 | -20 | 7.6 | +2.0 |
ENOR | iShares MSCI Norway ETF | 1.1 | 53 | -23 | 7.7 | +2.1 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.1 | 30 | 0 | 6.9 | +1.3 |
IFGL | iShares International Developed Real Estate ETF | 1.1 | 48 | -18 | 6.9 | +1.3 |
IBUY | Amplify Online Retail ETF | 1.1 | 65 | -35 | 1.6 | -4.0 |
SUPL | ProShares Supply Chain Logistics ETF | 1.1 | 58 | -28 | 12.2 | +6.6 |
PID | Invesco International Dividend Achievers ETF | 1.1 | 53 | -23 | 7.3 | +1.7 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.0 | 75 | -45 | 3.8 | -1.8 |
SDIV | Global X Superdividend ETF | 1.0 | 58 | -28 | 16.4 | +10.7 |
FPXI | First Trust International Equity Opportunities ETF | 1.0 | 70 | -40 | 3.3 | -2.3 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.0 | 68 | -38 | 1.1 | -4.6 |
IWFH | iShares Virtual Work and Life Multisector ETF | 1.0 | 47 | -17 | -3.4 | -9.0 |
FMET | Fidelity Metaverse ETF | 1.0 | 39 | -9 | 4.2 | -1.4 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 1.0 | 45 | -15 | 4.6 | -1.0 |
CGUS | Capital Group Core Equity ETF | 1.0 | 33 | -3 | 4.6 | -1.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.9 | 68 | -38 | 3.6 | -2.0 |
METV | Roundhill Ball Metaverse ETF | 0.9 | 59 | -29 | 3.6 | -2.0 |
AIQ | Global X Artificial Intelligence & Technology ETF | 0.9 | 68 | -38 | 3.8 | -1.9 |
BPAY | BlackRock Future Financial and Technology ETF | 0.9 | 70 | -40 | 7.9 | +2.3 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.9 | 58 | -28 | 9.1 | +3.5 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.9 | 75 | -45 | 4.6 | -1.0 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.9 | 58 | -28 | 4.7 | -0.9 |
FINX | Global X FinTech ETF | 0.9 | 68 | -38 | 2.9 | -2.8 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.9 | 75 | -45 | 6.1 | +0.5 |
SCHC | Schwab International Small-Cap Equity ETF | 0.8 | 11 | 19 | 5.8 | +0.2 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.8 | 7 | 23 | 6.3 | +0.7 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 0.8 | 45 | -15 | 6.6 | +0.9 |
MCH | Matthews China Active ETF | 0.8 | 79 | -49 | 5.8 | +0.2 |
HDRO | Defiance Next Gen H2 ETF | 0.8 | 30 | 0 | -10.7 | -16.3 |
HJEN | Direxion Hydrogen ETF | 0.8 | 45 | -15 | -0.8 | -6.5 |
MDEV | First Trust Indxx Medical Devices ETF | 0.8 | 70 | -40 | 3.4 | -2.2 |
SHLD | Global X Defense Tech ETF | 0.7 | 50 | -20 | 4.9 | -0.7 |
ARKF | ARK Fintech Innovation ETF | 0.7 | 75 | -45 | -2.3 | -7.9 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.7 | 78 | -48 | 8.8 | +3.1 |
FMIL | Fidelity New Millennium ETF | 0.7 | 59 | -29 | 4.0 | -1.6 |
CHAT | Roundhill Generative AI & Technology ETF | 0.7 | 75 | -45 | 2.6 | -3.0 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 0.7 | 75 | -45 | 4.7 | -0.9 |
REET | iShares Global REIT ETF | 0.7 | 14 | 16 | 6.9 | +1.3 |
GMET | VanEck Green Metals ETF | 0.7 | 63 | -33 | 10.4 | +4.8 |
BJK | VanEck Gaming ETF | 0.6 | 65 | -35 | 1.5 | -4.1 |
BLOK | Amplify Transformational Data Sharing ETF | 0.6 | 75 | -45 | 1.1 | -4.5 |
DFNL | Davis Select Financial ETF | 0.6 | 63 | -33 | 7.0 | +1.4 |
DISV | Dimensional International Small Cap Value ETF | 0.6 | 42 | -12 | 8.9 | +3.3 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.6 | 33 | -3 | 7.0 | +1.4 |
ISRA | VanEck Israel ETF | 0.6 | 59 | -29 | 8.5 | +2.9 |
EIS | iShares MSCI Israel ETF | 0.6 | 58 | -28 | 9.2 | +3.6 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.6 | 56 | -26 | 0.0 | -5.6 |
PBD | Invesco Global Clean Energy ETF | 0.6 | 75 | -45 | -2.2 | -7.9 |
WUGI | AXS Esoterica NextG Economy ETF | 0.6 | 75 | -45 | 2.3 | -3.3 |
CRAK | VanEck Oil Refiners ETF | 0.6 | 61 | -31 | 14.7 | +9.1 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.6 | 68 | -38 | 6.5 | +0.9 |
DARP | Grizzle Growth ETF | 0.6 | 75 | -45 | 4.9 | -0.7 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.6 | 50 | -20 | 6.4 | +0.8 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.6 | 59 | -29 | 6.2 | +0.6 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.6 | 62 | -32 | 3.5 | -2.1 |
TRFK | Pacer Data and Digital Revolution ETF | 0.6 | 60 | -30 | 3.3 | -2.3 |
PIO | Invesco Global Water ETF | 0.6 | 75 | -45 | 4.4 | -1.2 |
ROYA | Tema Global Royalties ETF | 0.5 | 75 | -45 | 4.5 | -1.1 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.5 | 79 | -49 | 10.0 | +4.4 |
FDRR | Fidelity Dividend ETF for Rising Rates | 0.5 | 15 | 15 | 7.0 | +1.4 |
FDVV | Fidelity High Dividend ETF | 0.5 | 15 | 15 | 8.5 | +2.9 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.5 | 75 | -45 | 0.9 | -4.7 |
SPRE | SP Funds S&P Global REIT Sharia ETF | 0.5 | 55 | -25 | 4.9 | -0.7 |
PEX | ProShares Global Listed Private Equity ETF | 0.5 | 81 | -51 | 12.6 | +7.0 |
BATT | Amplify Lithium & Battery Technology ETF | 0.5 | 59 | -29 | 3.6 | -2.0 |
BETZ | Roundhill Sports Betting & iGaming ETF | 0.5 | 75 | -45 | 1.9 | -3.8 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.5 | 85 | -55 | 8.0 | +2.4 |
AHOY | Newday Ocean Health ETF | 0.5 | 75 | -45 | 5.6 | -0.0 |
TINT | ProShares Smart Materials ETF | 0.5 | 58 | -28 | 5.6 | -0.0 |
CGV | Conductor Global Equity Value ETF | 0.4 | 130 | -100 | 10.2 | +4.6 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.4 | 45 | -15 | 1.2 | -4.4 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.4 | 68 | -38 | 5.0 | -0.6 |
RVRB | Reverb ETF | 0.4 | 30 | 0 | 4.8 | -0.8 |
GVLU | Gotham 1000 Value ETF | 0.4 | 50 | -20 | 7.4 | +1.8 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 0.4 | 47 | -17 | 7.9 | +2.3 |
VRAI | Virtus Real Asset Income ETF | 0.3 | 55 | -25 | 8.6 | +2.9 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | -27 | 3.8 | -1.8 |
EBLU | Ecofin Global Water ESG Fund | 0.3 | 40 | -10 | 3.9 | -1.7 |
FTWO | Strive FAANG 2.0 ETF | 0.3 | 49 | -19 | 5.1 | -0.6 |
AVDV | Avantis International Small Cap Value ETF | 0.3 | 36 | -6 | 7.7 | +2.1 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.3 | 46 | -16 | 5.5 | -0.1 |
IPOS | Renaissance International IPO ETF | 0.3 | 80 | -50 | -348.0 | -353.6 |
EWO | iShares MSCI Austria ETF | 0.3 | 50 | -20 | 13.6 | +8.0 |
DTRE | First Trust Alerian Disruptive Technology Real Estate ETF | 0.3 | 60 | -30 | 3.5 | -2.1 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.3 | 75 | -45 | 4.2 | -1.4 |
ICLN | iShares Global Clean Energy ETF | 0.3 | 41 | -11 | 4.2 | -1.4 |
ENZL | iShares MSCI New Zealand ETF | 0.2 | 50 | -20 | 2.8 | -2.9 |
OND | ProShares On-Demand ETF | 0.2 | 58 | -28 | -2.4 | -8.0 |
BOAT | SonicShares Global Shipping ETF | 0.2 | 69 | -39 | 27.1 | +21.5 |
PTEC | Global X PropTech ETF | 0.2 | 50 | -20 | 1.5 | -4.1 |
RITA | ETFB Green SRI REITs ETF | 0.2 | 50 | -20 | 5.8 | +0.2 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.2 | 61 | -31 | 4.5 | -1.1 |
INDS | Pacer Industrial Real Estate ETF | 0.2 | 55 | -25 | 5.6 | -0.0 |
EIRL | iShares MSCI Ireland ETF | 0.2 | 50 | -20 | 5.0 | -0.6 |
RNRG | Global X Renewable Energy Producers ETF | 0.2 | 66 | -36 | 4.8 | -0.8 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -30 | 4.0 | -1.6 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.2 | 25 | 5 | 5.5 | -0.1 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -21 | 2.2 | -3.4 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 0.2 | 75 | -45 | 1.7 | -3.9 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.2 | 22 | 8 | 5.0 | -0.6 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -17 | 2.9 | -2.7 |
PRAY | FIS Christian Stock Fund | 0.2 | 69 | -39 | 5.7 | +0.1 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.2 | 18 | 12 | 4.1 | -1.5 |
FITE | SPDR S&P Kensho Future Security ETF | 0.2 | 45 | -15 | 3.2 | -2.4 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.2 | 20 | 10 | 4.9 | -0.7 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | -5 | 1.9 | -3.7 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | -15 | 1.8 | -3.9 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 10 | 2.0 | -3.6 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | -30 | 4.5 | -1.1 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.2 | 15 | 15 | 4.5 | -1.1 |
CLOD | Themes Cloud Computing ETF | 0.2 | 35 | -5 | 3.5 | -2.1 |
IZRL | ARK Israel Innovative Technology ETF | 0.2 | 49 | -19 | 1.2 | -4.5 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.2 | 12 | 18 | 5.4 | -0.3 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.2 | 29 | 1 | 4.9 | -0.7 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.2 | 60 | -30 | 3.6 | -2.0 |
XITK | SPDR FactSet Innovative Technology ETF | 0.2 | 45 | -15 | 2.5 | -3.1 |
ROOF | IQ CBRE NextGen Real Estate ETF | 0.2 | 60 | -30 | 7.5 | +1.9 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.2 | 39 | -9 | 9.2 | +3.6 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | -31 | 8.3 | +2.7 |
WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | -12 | 9.3 | +3.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.2 | 70 | -40 | 10.1 | +4.5 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 0.2 | 75 | -45 | -89.0 | -94.6 |
TOKE | Cambria Cannabis ETF | 0.2 | 42 | -12 | -25.4 | -31.0 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | -9 | -2.4 | -8.0 |
AFK | VanEck Africa Index ETF | 0.2 | 98 | -68 | 8.9 | +3.3 |
DMAT | Global X Disruptive Materials ETF | 0.2 | 59 | -29 | 10.3 | +4.7 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 0.2 | 72 | -42 | 2.3 | -3.4 |
FRNW | Fidelity Clean Energy ETF | 0.2 | 39 | -9 | 3.7 | -1.9 |
EWK | iShares MSCI Belgium ETF | 0.2 | 50 | -20 | 7.5 | +1.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.2 | 95 | -65 | 10.7 | +5.1 |
IGPT | Invesco AI and Next Gen Software ETF | 0.2 | 60 | -30 | 3.4 | -2.2 |
NDIV | Amplify Natural Resources Dividend Income ETF | 0.2 | 59 | -29 | 10.3 | +4.6 |
UDI | USCF Dividend Income Fund | 0.2 | 65 | -35 | 7.2 | +1.5 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.2 | 106 | -76 | 10.3 | +4.7 |
IVRA | Invesco Real Assets ESG ETF | 0.2 | 59 | -29 | 7.2 | +1.6 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | -17 | 5.4 | -0.2 |
ABEQ | Absolute Select Value ETF | 0.2 | 85 | -55 | 4.8 | -0.8 |
SGDM | Sprott Gold Miners ETF | 0.2 | 50 | -20 | 6.9 | +1.3 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.1 | 110 | -80 | 4.9 | -0.7 |
AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 0.1 | 52 | -22 | 6.9 | +1.3 |
CZA | Invesco Zacks Mid-Cap ETF | 0.1 | 72 | -42 | 6.1 | +0.5 |
PRNT | 3D Printing ETF | 0.1 | 66 | -36 | -3.8 | -9.5 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 0.1 | 60 | -30 | 0.7 | -4.9 |
BLDG | Cambria Global Real Estate ETF | 0.1 | 60 | -30 | 9.2 | +3.6 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 0.1 | 47 | -17 | -2.9 | -8.5 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.1 | 21 | 9 | 3.7 | -1.9 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 0.1 | 86 | -56 | 1.8 | -3.8 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 0.1 | 86 | -56 | 1.5 | -4.1 |
SOCL | Global X Social Media ETF | 0.1 | 65 | -35 | -6.9 | -12.5 |
BUYZ | Franklin Disruptive Commerce ETF | 0.1 | 50 | -20 | 1.8 | -3.8 |
MOO | VanEck Agribusiness ETF | 0.1 | 53 | -23 | 9.2 | +3.6 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 0.0 | 49 | -19 | 17.8 | +12.2 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.0 | 32 | -2 | 5.5 | -0.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.0 | 32 | -2 | 6.0 | +0.4 |
DVYE | iShares Emerging Markets Dividend ETF | 0.0 | 49 | -19 | 16.8 | +11.2 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.0 | 49 | -19 | 6.4 | +0.7 |
GXC | SPDR S&P China ETF | 0.0 | 59 | -29 | 9.0 | +3.4 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.0 | 7 | 23 | 1.6 | -4.0 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | -3 | 8.7 | +3.1 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | -6 | 11.7 | +6.0 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.0 | 25 | 5 | 6.8 | +1.2 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.0 | 9 | 21 | 4.9 | -0.8 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.0 | 25 | 5 | 6.8 | +1.2 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.0 | 47 | -17 | 5.4 | -0.2 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | -9 | 6.5 | +0.9 |
ARB | AltShares Merger Arbitrage ETF | -1.6 | 77 | -47 | 0.6 | -5.0 |
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 | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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