iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.5x P/Sales
ratio		 2.2x
P/BV
ratio		 2.8x Div.
yield		 2.6%


  • 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) $13,347
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 301
Wgt avg mkt cap (mns) $109,998
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 5.0 %
ALLIANZ SE-REG 2.5 %
SHELL PLC 2.3 %
ROCHE HOLDING LTD 2.3 %
NOVARTIS AG 2.2 %
NESTLE SA-REG 2.1 %
ASTRAZENECA PLC 2.1 %
ZURICH FINANCIAL SERVICES AG 1.8 %
ABB LTD. 1.8 %
UNILEVER PLC 1.5 %
Total 23.5 %

TOP COUNTRY EXPOSURE
BRITAIN 16.4 %
SWITZERLAND 15.4 %
JAPAN 12.6 %
FRANCE 7.5 %
NETHERLANDS 7.3 %
GERMANY 6.9 %
CANADA 6.4 %
AUSTRALIA 4.8 %
SWEDEN 3.8 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.0% 15.4% 7.8% 8.0% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 56%
MSCI EAFE 0.94 94%
MSCI Emg. Mkts. 0.72 61%

Technical Indicators
Recent close $45.09
30d moving avg. $44.59
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 2,060
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 potential alternatives to the iShares MSCI Intl Quality Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IQLT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IQLT Expense: 30 bp ALTAR Score™: 6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQLT
Ticker Fund
Name		 Overlap1
vs IQLT
(%)		 Expense
ratio
(bp)		 Savings
vs IQLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQLT
(%)
IDHQ Invesco S&P International Developed High Quality ETF 57.3 29 1 6.3 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.9 30 0 6.7 +0.6
IEV iShares Europe ETF 47.9 67 -37 6.6 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 46.0 46 -16 6.5 +0.5
EFG iShares MSCI EAFE Growth ETF 45.9 36 -6 4.1 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 45.5 9 21 7.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 44.1 12 18 5.4 -0.7
IEUR iShares Core MSCI Europe ETF 43.7 11 19 7.1 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.6 14 16 5.9 -0.2
FLEE Franklin FTSE Europe ETF 43.5 9 21 7.0 +0.9
EFA iShares MSCI EAFE ETF 43.3 35 -5 6.4 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 43.3 20 10 6.1 +0.0
IQSI IQ Candriam International Equity ETF 42.8 15 15 6.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.8 36 -6 6.3 +0.2
VGK Vanguard FTSE Europe ETF 42.7 6 24 7.2 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 41.9 9 21 7.5 +1.5
SPEU SPDR Portfolio Europe ETF 41.7 7 23 7.1 +1.1
STXI Strive International Developed Markets ETF 41.3 29 1 6.3 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 41.2 20 10 6.5 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 41.1 20 10 6.6 +0.5
DOL WisdomTree International LargeCap Dividend Fund 39.8 48 -18 6.8 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 39.7 20 10 6.3 +0.2
JIRE JPMorgan International Research Enhanced Equity ETF 39.5 24 6 6.8 +0.8
UMMA Wahed Dow Jones Islamic World ETF 39.2 65 -35 4.7 -1.3
BKIE BNY Mellon International Equity ETF 38.8 4 26 6.6 +0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.2 25 5 7.1 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.0 35 -5 6.2 +0.2
DIHP Dimensional International High Profitability ETF 37.6 29 1 6.6 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.5 12 18 5.7 -0.4
IEFA iShares Core MSCI EAFE ETF 37.1 7 23 6.7 +0.6
JHMD John Hancock Multifactor Developed International ETF 35.6 39 -9 7.1 +1.1
DWM WisdomTree International Equity Fund 35.3 48 -18 6.9 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 35.0 4 26 6.7 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 34.7 40 -10 7.0 +1.0
FENI Fidelity Enhanced International ETF 34.5 28 2 6.2 +0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.0 25 5 6.9 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 34.0 48 -18 5.3 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 32.7 3 27 6.6 +0.6
SCHF Schwab International Equity ETF 32.6 6 24 6.8 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.5 20 10 6.1 0.0
VEA Vanguard FTSE Developed Markets ETF 32.4 3 27 6.8 +0.7
EFV iShares MSCI EAFE Value ETF 32.2 34 -4 8.5 +2.4
CIL VictoryShares International Volatility Wtd ETF 31.7 45 -15 6.4 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 31.2 34 -4 5.8 -0.3
DFAI Dimensional International Core Equity Market ETF 31.0 18 12 6.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.9 39 -9 6.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.8 58 -28 6.6 +0.6
INTF iShares International Equity Factor ETF 30.4 15 15 7.3 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.2 22 8 5.9 -0.2
CWI SPDR MSCI ACWI ex-US ETF 28.5 30 0 7.3 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 28.4 83 -53 8.9 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 28.3 34 -4 7.3 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 28.2 83 -53 10.0 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 28.2 32 -2 5.9 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.1 41 -11 7.1 +1.1
EZU iShares MSCI Eurozone ETF 28.0 52 -22 6.4 +0.4
TPIF Timothy Plan International ETF 27.7 62 -32 6.0 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.4 18 12 7.3 +1.2
FDEV Fidelity International Multifactor ETF 27.4 18 12 7.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 27.1 17 13 9.0 +2.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.9 45 -15 6.8 +0.7
FICS First Trust International Developed Capital Strength ETF 26.8 70 -40 7.3 +1.2
IGRO iShares International Dividend Growth ETF 26.8 15 15 6.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 26.8 24 6 6.1 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 26.7 30 0 5.2 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.1 45 -15 8.3 +2.3
VEU Vanguard FTSE All-World ex-US Index Fund 25.6 4 26 7.6 +1.6
AVSD Avantis Responsible International Equity ETF 25.2 23 7 5.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 24.4 31 -1 5.9 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.4 58 -28 6.8 +0.7
IXUS iShares Core MSCI Total International Stock ETF 24.2 7 23 7.5 +1.4
CGIE Capital Group International Equity ETF 24.1 54 -24 4.9 -1.2
IQDG WisdomTree International Quality Dividend Growth Fund 24.1 42 -12 6.9 +0.8
TTAI FCF International Quality ETF 23.8 59 -29 7.4 +1.3
VXUS Vanguard Total International Stock ETF 23.7 5 25 7.6 +1.5
AVDE Avantis International Equity ETF 23.4 23 7 7.0 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.4 39 -9 7.5 +1.5
DWMF WisdomTree International Multifactor Fund 23.2 38 -8 7.1 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 23.0 25 5 8.9 +2.8
VSGX Vanguard ESG International Stock ETF 22.8 10 20 7.5 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.8 9 21 8.9 +2.9
QINT American Century Quality Diversified International ETF 22.5 39 -9 6.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.9 24 6 7.1 +1.0
DFIC Dimensional International Core Equity 2 ETF 21.7 23 7 7.1 +1.0
JIG JPMorgan International Growth ETF 21.5 55 -25 4.7 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 21.5 40 -10 10.1 +4.0
FIVA Fidelity International Value Factor ETF 21.4 18 12 9.1 +3.1
VWID Virtus WMC International Dividend ETF 21.3 49 -19 8.0 +1.9
FEZ SPDR EURO STOXX 50 ETF 21.3 29 1 6.4 +0.3
VIGI Vanguard International Dividend Appreciation ETF 21.1 10 20 6.3 +0.2
IPAC iShares Core MSCI Pacific ETF 20.6 9 21 6.0 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -35 5.3 -0.7
IDMO Invesco S&P International Developed Momentum ETF 20.4 25 5 5.8 -0.3
DTH WisdomTree International High Dividend Fund 20.1 58 -28 8.0 +1.9
IQDF FlexShares International Quality Dividend Index Fund 20.0 47 -17 8.4 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.6 47 -17 7.7 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.5 42 -12 6.5 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.9 29 1 7.4 +1.4
AVIV Avantis International Large Cap Value ETF 18.9 25 5 8.3 +2.2
VPL Vanguard FTSE Pacific ETF 18.4 7 23 6.3 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.3 65 -35 4.6 -1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 18.1 37 -7 7.8 +1.7
IVLU iShares MSCI Intl Value Factor ETF 17.8 30 0 9.6 +3.5
DXIV Dimensional International Vector Equity ETF 17.5 34 -4 7.4 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 17.3 25 5 6.5 +0.5
FIDI Fidelity International High Dividend ETF 17.1 18 12 8.0 +1.9
EWU iShares MSCI United Kingdom ETF 17.0 50 -20 7.8 +1.7
FLGB Franklin FTSE United Kingdom ETF 16.8 9 21 7.3 +1.2
OSEA Harbor International Compounders ETF 16.8 55 -25 4.8 -1.3
SCHY Schwab International Dividend Equity ETF 16.7 14 16 9.6 +3.5
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -25 6.1 +0.1
WWJD Inspire International ETF 16.5 80 -50 7.1 +1.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.4 80 -50 5.9 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 0 5.7 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 16.1 49 -19 7.2 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.7 50 -20 5.8 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.5 42 -12 5.2 -0.8
EWL iShares MSCI Switzerland ETF 15.4 50 -20 6.0 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.2 80 -50 4.2 -1.9
EXI iShares Global Industrials ETF 14.7 42 -12 4.4 -1.7
JIVE JPMorgan International Value ETF 14.6 55 -25 10.7 +4.6
EUFN iShares MSCI Europe Financials ETF 14.6 51 -21 7.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.4 30 0 7.4 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -30 10.4 +4.3
HEDJ WisdomTree Europe Hedged Equity Fund 13.3 58 -28 6.4 +0.3
JHID John Hancock International High Dividend ETF 13.2 46 -16 9.2 +3.1
ITOL Tema International Durable Quality ETF 13.1 60 -30 5.7 -0.4
EWJ iShares MSCI Japan ETF 12.6 50 -20 5.5 -0.6
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 -18 6.1 +0.0
FLJP Franklin FTSE Japan ETF 12.4 9 21 5.7 -0.4
FLJH Franklin FTSE Japan Hedged ETF 12.4 9 21 5.7 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.3 47 -17 5.6 -0.5
CGDG Capital Group Dividend Growers ETF 12.3 47 -17 6.0 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 12.3 19 11 6.0 -0.1
BKCI BNY Mellon Concentrated International ETF 12.3 80 -50 5.1 -1.0
BLES Inspire Global Hope ETF 12.1 61 -31 6.8 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.1 25 5 6.1 +0.0
RODE Hartford Multifactor Diversified International ETF 12.0 29 1 10.3 +4.3
DEW WisdomTree Global High Dividend Fund 11.9 58 -28 8.2 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 11.8 58 -28 6.7 +0.7
GEW Cambria Global EW ETF 11.8 29 1 5.9 -0.2
CZAR Themes Natural Monopoly ETF 11.6 35 -5 5.5 -0.5
DFIV Dimensional International Value ETF 11.4 27 3 8.9 +2.9
DTAN Sparkline International Intangible Value ETF 11.4 55 -25 8.1 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 11.3 10 20 5.6 -0.5
DIM WisdomTree International MidCap Dividend Fund 11.3 58 -28 7.2 +1.1
URTH iShares MSCI World ETF 11.2 24 6 4.9 -1.2
FLSW Franklin FTSE Switzerland ETF 11.1 9 21 6.1 +0.1
IXG iShares Global Financials ETF 11.1 42 -12 6.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.7 9 21 5.1 -1.0
CGGO Capital Group Global Growth Equity ETF 10.6 47 -17 4.4 -1.7
CGXU Capital Group International Focus Equity ETF 10.6 54 -24 5.3 -0.7
INEQ Columbia International Equity Income ETF 10.4 45 -15 7.6 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 5 6.0 -0.1
TOK iShares MSCI Kokusai ETF 10.4 26 4 4.9 -1.2
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -17 5.2 -0.8
DGT State Street SPDR Global Dow ETF 10.0 50 -20 6.6 +0.5
ACWI iShares MSCI ACWI ETF 10.0 32 -2 5.3 -0.8
IXJ iShares Global Healthcare ETF 9.9 42 -12 6.7 +0.6
FEOE First Eagle Overseas Equity ETF 9.8 79 -49 6.8 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.7 19 11 5.5 -0.6
JGLO JPMorgan Global Select Equity ETF 9.6 33 -3 5.0 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 9.5 52 -22 8.8 +2.7
DIVS SmartETFs Dividend Builder ETF 9.4 65 -35 5.0 -1.1
GLOF iShares Global Equity Factor ETF 9.4 20 10 6.6 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.4 12 18 4.9 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 21 5.5 -0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 10 5.3 -0.7
RXI iShares Global Consumer Discretionary ETF 9.1 41 -11 8.3 +2.2
AGQI First Trust Active Global Quality Income ETF 9.0 85 -55 5.2 -0.9
IOO iShares Global 100 ETF 8.9 41 -11 4.6 -1.5
UIVM VictoryShares International Value Momentum ETF 8.9 35 -5 8.4 +2.4
DXJ WisdomTree Japan Hedged Equity Fund 8.8 48 -18 6.6 +0.5
RCGE RockCreek Global Equality ETF 8.8 95 -65 6.6 +0.5
VT Vanguard Total World Stock ETF 8.7 6 24 5.7 -0.4
MOTI VanEck Morningstar International Moat ETF 8.6 58 -28 10.5 +4.4
DSTX Distillate International Fundamental Stability & Value ETF 8.5 55 -25 7.6 +1.5
XT iShares Exponential Technologies ETF 8.3 46 -16 4.5 -1.6
FEGE First Eagle Global Equity ETF 8.1 79 -49 6.5 +0.4
DWX SPDR S&P International Dividend ETF 8.0 45 -15 7.2 +1.1
FDTX Fidelity Disruptive Technology ETF 7.9 50 -20 2.6 -3.5
FEP First Trust Europe AlphaDEX Fund 7.8 80 -50 7.9 +1.8
JSTC Adasina Social Justice All Cap Global ETF 7.7 89 -59 4.8 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -50 8.4 +2.3
EWQ iShares MSCI France ETF 7.7 53 -23 6.8 +0.7
IDV iShares International Select Dividend ETF 7.6 51 -21 10.3 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -35 10.6 +4.6
EWN iShares MSCI Netherlands ETF 7.2 50 -20 5.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 7.1 50 -20 11.4 +5.4
FKU First Trust United Kingdom AlphaDEX Fund 7.0 80 -50 7.6 +1.5
EWG iShares MSCI Germany ETF 6.9 50 -20 6.6 +0.5
WRND IQ Global Equity R&D Leaders ETF 6.9 18 12 7.5 +1.4
GNR SPDR S&P Global Natural Resources ETF 6.9 40 -10 10.3 +4.2
KNO AXS Knowledge Leaders ETF 6.8 78 -48 5.6 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -16 9.5 +3.4
RGEF Rockefeller Global Equity ETF 6.7 55 -25 4.6 -1.5
KXI iShares Global Consumer Staples ETF 6.7 41 -11 5.7 -0.4
DAX Global X DAX Germany ETF 6.5 21 9 7.0 +0.9
EWC iShares MSCI Canada ETF 6.4 50 -20 5.8 -0.3
VIDI Vident International Equity Strategy ETF 6.3 61 -31 10.3 +4.2
GLBL Pacer MSCI World Industry Advantage ETF 6.2 65 -35 4.1 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -29 11.1 +5.1
HART IQ Healthy Hearts ETF 6.0 45 -15 6.1 -0.0
MXI iShares Global Materials ETF 6.0 41 -11 7.2 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -27 8.4 +2.3
HRTS Tema Heart & Health ETF 5.9 75 -45 2.2 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 5.9 39 -9 5.7 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -35 7.9 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -28 4.4 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -45 4.9 -1.2
FLGR Franklin FTSE Germany ETF 5.6 9 21 7.2 +1.1
WLDR Affinity World Leaders Equity ETF 5.3 67 -37 7.1 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -17 -2.6 -8.7
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -50 6.4 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -28 11.0 +4.9
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -5 4.7 -1.3
EWA iShares MSCI Australia ETF 4.8 50 -20 5.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 4.7 80 -50 7.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 10 5.7 -0.4
IPKW Invesco International BuyBack Achievers ETF 4.6 55 -25 8.8 +2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -40 8.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 4.6 19 11 8.4 +2.4
CANC Tema Oncology ETF 4.5 75 -45 -2.4 -8.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.5 56 -26 10.6 +4.5
ICPY Tweedy, Browne International Insider Value ETF 4.5 80 -50 11.4 +5.3
JDOC JPMorgan Healthcare Leaders ETF 4.5 65 -35 3.8 -2.3
FLAU Franklin FTSE Australia ETF 4.4 9 21 6.3 +0.2
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -35 5.5 -0.6
TINY ProShares Nanotechnology ETF 4.4 58 -28 3.5 -2.6
TEMP JPMorgan Climate Change Solutions ETF 4.3 49 -19 5.8 -0.3
VOLT Tema Electrification ETF 4.3 75 -45 3.6 -2.5
FINE Themes European Luxury ETF 4.3 35 -5 6.6 +0.6
OCEN IQ Clean Oceans ETF 4.3 45 -15 5.3 -0.7
IXC iShares Global Energy ETF 4.3 44 -14 9.9 +3.8
IBAT iShares Energy Storage & Materials ETF 4.3 47 -17 2.6 -3.5
DVYA iShares Asia/Pacific Dividend ETF 4.2 49 -19 7.3 +1.2
IBOT Vaneck Robotics ETF 4.2 47 -17 3.9 -2.2
BBCA JPMorgan BetaBuilders Canada ETF 4.1 19 11 6.1 +0.0
COPY Tweedy, Browne Insider + Value ETF 4.0 80 -50 11.6 +5.5
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -40 1.0 -5.1
IXN iShares Global Tech ETF 4.0 41 -11 3.5 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -50 4.5 -1.6
EWJV iShares MSCI Japan Value ETF 3.9 15 15 7.8 +1.8
POW VistaShares Electrification Supercycle ETF 3.9 75 -45 3.4 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -38 5.9 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -30 7.7 +1.6
GDOC Goldman Sachs Future Health Care Equity ETF 3.8 75 -45 2.6 -3.5
EWD iShares MSCI Sweden ETF 3.7 54 -24 5.2 -0.9
CLNR IQ Cleaner Transport ETF 3.7 45 -15 5.2 -0.9
WDIV SPDR S&P Global Dividend ETF 3.7 40 -10 8.9 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -30 4.0 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -17 5.8 -0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -19 6.8 +0.7
SNSR Global X Internet of Things ETF 3.6 68 -38 4.6 -1.5
IXP iShares Global Comm Services ETF 3.5 42 -12 5.6 -0.4
AIA iShares Asia 50 ETF 3.5 50 -20 12.6 +6.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -45 4.4 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -29 5.7 -0.4
IQRA IQ CBRE Real Assets ETF 3.4 65 -35 5.7 -0.3
FLCA Franklin FTSE Canada ETF 3.4 9 21 6.2 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 -19 5.1 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -9 8.3 +2.2
TMFG Motley Fool Global Opportunities ETF 3.2 85 -55 4.0 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.1 49 -19 4.7 -1.4
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -19 5.9 -0.2
JXI iShares Global Utilities ETF 3.1 43 -13 5.7 -0.4
GVAL Cambria Global Value ETF 3.0 68 -38 10.5 +4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -49 5.0 -1.1
NANR SPDR S&P North American Natural Resources ETF 2.9 35 -5 7.9 +1.9
EWP iShares MSCI Spain ETF 2.9 50 -20 6.7 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -22 3.6 -2.5
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -30 0.4 -5.7
SHPP Pacer Industrials and Logistics ETF 2.9 60 -30 8.3 +2.2
FJP First Trust Japan AlphaDEX Fund 2.9 80 -50 7.9 +1.8
DTEC ALPS Disruptive Technologies ETF 2.9 50 -20 3.6 -2.4
EWH iShares MSCI Hong Kong ETF 2.8 50 -20 5.1 -0.9
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -19 10.0 +3.9
FDFF Fidelity Disruptive Finance ETF 2.7 50 -20 4.7 -1.4
EWI iShares MSCI Italy ETF 2.7 50 -20 10.8 +4.7
FLHK Franklin FTSE Hong Kong ETF 2.6 9 21 4.3 -1.8
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.5 -1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 -29 5.4 -0.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.5 59 -29 7.1 +1.0
FPAG FPA Global Equity ETF 2.4 49 -19 5.6 -0.5
DFIS Dimensional International Small Cap ETF 2.4 39 -9 7.0 +0.9
QTUM Defiance Quantum ETF 2.4 40 -10 5.0 -1.1
FGM First Trust Germany AlphaDEX Fund 2.4 80 -50 6.8 +0.8
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 4.6 -1.5
IGF iShares Global Infrastructure ETF 2.3 41 -11 4.6 -1.4
PCGG Polen Capital Global Growth ETF 2.3 85 -55 4.2 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -9 10.6 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -45 7.2 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -55 4.3 -1.8
OAIM OneAscent International Equity ETF 2.2 95 -65 5.4 -0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -55 3.4 -2.7
ASEA Global X FTSE Southeast Asia ETF 2.1 65 -35 6.1 +0.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 -40 4.4 -1.7
NATO Themes Transatlantic Defense ETF 2.1 35 -5 2.3 -3.8
GDFN Tema International Defense Innov ETF 2.1 75 -45 3.3 -2.8
PAWZ ProShares Pet Care ETF 2.1 50 -20 3.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -30 4.9 -1.1
FAN First Trust Global Wind Energy ETF 2.1 60 -30 4.3 -1.8
BWEB Bitwise Web3 ETF 2.0 85 -55 -0.0 -6.1
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -20 -3.2 -9.2
AGNG Global X Aging Population ETF 2.0 50 -20 4.5 -1.6
RAYJ Rayliant SMDAM Japan Equity ETF 2.0 72 -42 3.5 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.0 45 -15 1.7 -4.4
DINT Davis Select International ETF 2.0 55 -25 7.7 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 4.0 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.0 60 -30 3.0 -3.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 -31 1.5 -4.5
HAP VanEck Natural Resources ETF 1.9 50 -20 8.8 +2.7
WDNA WisdomTree BioRevolution Fund 1.9 45 -15 -1.9 -8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -45 2.9 -3.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -39 2.0 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -17 3.2 -2.9
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 3.3 -2.7
EDEN iShares MSCI Denmark ETF 1.9 53 -23 6.2 +0.1
ESPO VanEck Video Gaming and eSports ETF 1.8 56 -26 5.3 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -45 3.5 -2.6
SHLD Global X Defense Tech ETF 1.8 50 -20 3.3 -2.8
AAUM Tema Alternative Asset Managers ETF 1.8 99 -69 3.4 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -40 2.6 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -28 7.2 +1.2
NETZ TCW Transform Systems ETF 1.8 75 -45 2.5 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 5.3 -0.8
RSHO Tema American Reshoring ETF 1.8 75 -45 4.6 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -29 3.9 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -50 9.3 +3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -25 6.5 +0.5
NERD Roundhill Video Games ETF 1.6 50 -20 6.6 +0.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 -26 2.9 -3.2
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 8.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 1.9 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.0 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.2 +2.1
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 4.6 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -35 23.0 +17.0
PSP Invesco Global Listed Private Equity ETF 1.5 106 -76 6.1 +0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 6.7 +0.6
HERO Global X Video Games & Esports ETF 1.5 50 -20 4.5 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 -1.3 -7.3
TCAI Tortoise AI Infrastructure ETF 1.4 65 -35 2.4 -3.7
AKRE Akre Focus ETF 1.4 106 -76 4.0 -2.1
SGDM Sprott Gold Miners ETF 1.4 50 -20 2.9 -3.2
FTWO Strive FAANG 2.0 ETF 1.4 49 -19 4.4 -1.7
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -45 8.6 +2.6
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.6 -0.4
ARTY iShares Future AI & Tech ETF 1.3 47 -17 3.5 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -40 3.9 -2.2
ICLN iShares Global Clean Energy ETF 1.3 41 -11 3.1 -2.9
ARVR First Trust Indxx Metaverse ETF 1.3 70 -40 3.9 -2.2
EV Mast Global Battery Recycling & Production ETF 1.3 65 -35 7.6 +1.5
NXTG First Trust Indxx NextG ETF 1.3 70 -40 4.8 -1.2
BINV Brandes International ETF 1.3 70 -40 9.3 +3.2
ICOP iShares Copper and Metals Mining ETF 1.2 47 -17 7.4 +1.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 9.0 +2.9
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 -9 4.8 -1.3
EIS iShares MSCI Israel ETF 1.2 58 -28 7.6 +1.6
COPX Global X Copper Miners ETF 1.2 65 -35 5.5 -0.6
COPA Themes Copper Miners ETF 1.2 35 -5 4.4 -1.7
CGDV Capital Group Dividend Value ETF 1.2 33 -3 4.6 -1.5
RING iShares MSCI Global Gold Miners ETF 1.2 39 -9 4.0 -2.1
ISRA VanEck Israel ETF 1.2 59 -29 7.0 +0.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -29 1.9 -4.2
URA Global X Uranium ETF 1.1 69 -39 1.1 -5.0
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -40 6.1 -0.0
EFNL iShares MSCI Finland ETF 1.1 56 -26 6.3 +0.3
CGGR Capital Group Growth ETF 1.1 39 -9 3.4 -2.7
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -65 7.9 +1.8
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.0 +0.9
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 7.3 +1.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -28 10.2 +4.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -28 8.4 +2.3
METV Roundhill Ball Metaverse ETF 1.0 59 -29 9.0 +2.9
MCH Matthews China Active ETF 1.0 79 -49 14.0 +7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 2.0 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 3.5 -2.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 21 5.0 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.0 -8.1
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 0.5 -5.6
DFNL Davis Select Financial ETF 0.9 63 -33 7.4 +1.3
TOKE Cambria Cannabis ETF 0.9 42 -12 2.2 -3.9
PBD Invesco Global Clean Energy ETF 0.9 75 -45 0.8 -5.3
ARKF ARK Fintech Innovation ETF 0.9 75 -45 0.2 -5.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -39 5.8 -0.3
FINX Global X FinTech ETF 0.9 68 -38 3.0 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -45 5.9 -0.2
AUMI Themes Gold Miners ETF 0.9 35 -5 3.5 -2.6
PIO Invesco Global Water ETF 0.9 75 -45 4.5 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -16 5.7 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -49 7.7 +1.7
AKAF The Frontier Economic Fund 0.8 20 10 6.3 +0.2
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -10 4.6 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 7.7 +1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 8.0 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 9.4 +3.3
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 3.0 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 8 5.8 -0.3
LST Leuthold Select Industries ETF 0.7 91 -61 5.7 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 4.7 -1.4
VRAI Virtus Real Asset Income ETF 0.7 55 -25 10.1 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -55 6.5 +0.4
ALRG Allspring LT Large Core ETF 0.7 28 2 4.4 -1.7
PEX ProShares Global Listed Private Equity ETF 0.7 81 -51 11.1 +5.0
DMAT Global X Disruptive Materials ETF 0.7 59 -29 6.6 +0.6
GVLU Gotham 1000 Value ETF 0.7 50 -20 9.0 +2.9
AVRE Avantis Real Estate ETF 0.7 17 13 7.4 +1.3
REET iShares Global REIT ETF 0.7 14 16 7.7 +1.6
DFGR Dimensional Global Real Estate ETF 0.7 22 8 7.8 +1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 7.0 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.9 +0.8
CGUS Capital Group Core Equity ETF 0.6 33 -3 4.4 -1.7
CGW Invesco S&P Global Water Index ETF 0.6 57 -27 4.7 -1.4
TBLU Tortoise Global Water ESG ETF 0.6 40 -10 4.6 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 4.7 -1.4
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 8.9 +2.8
PID Invesco International Dividend Achievers ETF 0.6 53 -23 5.1 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 7.7 +1.6
ABEQ Absolute Select Value ETF 0.6 85 -55 4.7 -1.4
CBSE Clough Select Equity ETF 0.6 85 -55 1.1 -4.9
FFTY Innovator IBD 50 ETF 0.6 80 -50 -1.9 -8.0
MBOX Freedom Day Dividend ETF 0.6 39 -9 7.7 +1.7
DIVL Madison Dividend Value ETF 0.6 65 -35 5.4 -0.7
LIVR Intelligent Livermore ETF 0.6 69 -39 3.5 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 5 5.2 -0.8
ENOR iShares MSCI Norway ETF 0.5 53 -23 10.5 +4.4
NORW Global X MSCI Norway ETF 0.5 50 -20 10.6 +4.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -29 6.4 +0.4
GKAT Scharf Global Opportunity ETF 0.5 57 -27 6.4 +0.3
CVAR Cultivar ETF 0.5 87 -57 7.5 +1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -55 -1.2 -7.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.1 -2.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 4.5 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.6 -5.5
IQM Franklin Intelligent Machines ETF 0.4 50 -20 2.0 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -30 3.0 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.4 110 -80 6.8 +0.8
AGMI Themes Silver Miners ETF 0.4 35 -5 4.2 -1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -45 2.7 -3.4
BJK VanEck Gaming ETF 0.4 65 -35 4.0 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.7 +5.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 4.9 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -40 7.6 +1.5
RVRB Reverb ETF 0.4 30 0 4.5 -1.6
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.9 +1.8
SRET Global X SuperDividend REIT ETF 0.3 59 -29 12.3 +6.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 8.6 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 6.0 -0.1
IBUY Amplify Online Retail ETF 0.3 65 -35 1.7 -4.4
BMED Future Health ETF 0.3 85 -55 0.2 -5.8
PRAY FIS Christian Stock Fund 0.3 69 -39 5.1 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 3.0 -3.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 1.2 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.7 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -56 14.3 +8.2
PRNT 3D Printing ETF 0.3 66 -36 1.8 -4.3
DARP Grizzle Growth ETF 0.2 75 -45 2.7 -3.3
OND ProShares On-Demand ETF 0.2 58 -28 -0.6 -6.6
BUG Global X Cybersecurity ETF 0.2 51 -21 2.9 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.1 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.6 -1.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.0 -4.0
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.8 -3.3
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.5 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.4 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -45 0.2 -5.8
UFO Procure Space ETF 0.2 75 -45 0.2 -5.8
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -39 1.6 -4.4
APIE ActivePassive International Equity ETF 0.2 45 -15 7.1 +1.0
GDX VanEck Gold Miners ETF 0.2 51 -21 3.6 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 4.3 -1.8
TINT ProShares Smart Materials ETF 0.2 58 -28 5.8 -0.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 7.0 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -17 3.1 -3.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 6.6 +0.6
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 7.5 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.7 -4.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.7 -4.4
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.5 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.9 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 18 6.1 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.3 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.5 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.7 -2.4
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.5 -7.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.9 -5.2
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.4 -2.7
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 3.0 -3.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.8 -2.3
BEEX BeeHive ETF 0.2 84 -54 4.2 -1.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -29 6.5 +0.5
GXC SPDR S & P China ETF 0.2 59 -29 15.9 +9.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 9.4 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 6.8 +0.7
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.3 +1.2
DWLD Davis Select Worldwide ETF 0.2 63 -33 7.1 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 6.3 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 4.3 -1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.3 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -45 3.3 -2.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 3.5 -2.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 1.9 -4.2
EWO iShares MSCI Austria ETF 0.2 50 -20 9.1 +3.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 19 7.3 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 22 7.1 +1.0
EWK iShares MSCI Belgium ETF 0.1 50 -20 4.3 -1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.6 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.6 +0.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.3 -4.8
SDIV Global X Superdividend ETF 0.1 58 -28 16.7 +10.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.5 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.4 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.9 -4.2
BLDG Cambria Global Real Estate ETF 0.1 60 -30 11.4 +5.3
HEAL Global X HealthTech ETF 0.1 50 -20 -1.6 -7.7
RW Rainwater Equity ETF 0.1 125 -95 3.5 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 12.3 +6.2
FLCH Franklin FTSE China ETF 0.1 19 11 15.4 +9.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.3 +4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.4 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 6.4 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.2 +6.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.3 -0.8
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.8 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 10.7 +4.6
SOCL Global X Social Media ETF 0.1 65 -35 10.8 +4.8
FMET Fidelity Metaverse ETF 0.1 39 -9 4.7 -1.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.4 -3.7
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.3 +1.3
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.3 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.2 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.1 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.1 -2.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.2 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.0 -1.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.7 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 3.6 -2.5
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.7 -1.4
CRAK VanEck Oil Refiners ETF 0.1 61 -31 11.5 +5.5
TOGA Tremblant Global ETF 0.1 69 -39 1.7 -4.4
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.5 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.9 -1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -39 26.2 +20.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.3 +7.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.1 +12.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 7.5 +1.5
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.7 -0.4
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.7 +1.7
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.1 -5.0
GMET VanEck Green Metals ETF 0.1 63 -33 7.1 +1.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 6.2 +0.1
EINC VanEck Energy Income ETF 0.1 48 -18 5.6 -0.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 6.0 -0.1
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 5.9 -0.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.9 -0.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 5.6 -0.5
USAI Pacer American Energy Independence ETF 0.1 75 -45 4.8 -1.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 10.6 +4.5
GINX SGI Enhanced Global Income ETF 0.1 98 -68 7.9 +1.9
OSCV Opus Small Cap Value ETF 0.1 79 -49 7.1 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.3 +0.2
ALIL Argent Focused Small Cap ETF 0.1 74 -44 6.6 +0.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.7 +4.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 13.0 +6.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.5 -3.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -30 10.8 +4.7
SIL Global X Silver Miners ETF 0.1 65 -35 2.2 -3.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 10.2 +4.1
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.5 -3.5
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.3 -3.8
GOEX Global X Gold Explorers ETF 0.1 65 -35 2.4 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.6 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 8.5 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 9.5 +3.4
XDAT Franklin Exponential Data ETF 0.0 50 -20 2.4 -3.7
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.8 -3.3
IPOS Renaissance International IPO ETF 0.0 80 -50 2.1 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -1.3 -7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.4 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.7 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 +0.6
EBI Longview Advantage ETF 0.0 35 -5 6.7 +0.6

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

  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 16.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.