iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.6x Div.
yield		 2.9%


  • 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) $11,340
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 292
Wgt avg mkt cap (mns) $98,102
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 4.4 %
NESTLE SA-REG 2.8 %
ALLIANZ SE-REG 2.6 %
SHELL PLC 2.2 %
ROCHE HOLDING LTD 2.1 %
NOVO NORDISK A/S-B 2.0 %
NOVARTIS AG 1.8 %
ASTRAZENECA PLC 1.7 %
ZURICH FINANCIAL SERVICES AG 1.7 %
UNILEVER PLC 1.7 %
Total 22.9 %

TOP COUNTRY EXPOSURE
BRITAIN 16.9 %
SWITZERLAND 15.6 %
JAPAN 13.1 %
FRANCE 8.1 %
GERMANY 7.6 %
NETHERLANDS 7.0 %
CANADA 5.7 %
AUSTRALIA 5.5 %
SWEDEN 4.3 %
HONG KONG 2.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 10.6% 11.0% 6.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.90 67%
MSCI EAFE 1.01 90%
MSCI Emg. Mkts. 0.84 62%

Technical Indicators
Recent close $42.36
30d moving avg. $39.96
Annualized volatility 18.1%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 3,151
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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™: 6.3%


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 59.1 29 1 6.7 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.9 30 0 7.1 +0.8
IEV iShares Europe ETF 50.1 67 -37 6.9 +0.6
EFG iShares MSCI EAFE Growth ETF 49.7 36 -6 4.4 -1.8
EFA iShares MSCI EAFE ETF 45.4 35 -5 7.0 +0.7
IEUR iShares Core MSCI Europe ETF 45.3 11 19 7.4 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 45.3 46 -16 6.6 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 45.1 12 18 5.5 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 44.7 9 21 7.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 44.2 20 10 6.5 +0.3
STXI Strive International Developed Markets ETF 43.9 29 1 7.1 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 43.7 14 16 6.4 +0.2
VGK Vanguard FTSE Europe ETF 43.4 11 19 7.4 +1.2
SPEU SPDR Portfolio Europe ETF 43.1 7 23 7.4 +1.2
ESGD iShares ESG Aware MSCI EAFE ETF 42.7 20 10 7.0 +0.7
FLEE Franklin FTSE Europe ETF 42.6 9 21 7.3 +1.0
IQSI IQ Candriam International Equity ETF 42.0 15 15 6.7 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 41.8 36 -6 6.7 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 41.1 9 21 8.2 +1.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.3 12 18 6.3 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 40.2 20 10 7.2 +0.9
UMMA Wahed Dow Jones Islamic World ETF 40.1 65 -35 5.3 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 40.0 20 10 7.3 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.9 35 -5 6.8 +0.5
IEFA iShares Core MSCI EAFE ETF 38.9 7 23 7.3 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 38.7 24 6 7.4 +1.1
DOL WisdomTree International LargeCap Dividend Fund 38.6 48 -18 7.5 +1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 38.0 25 5 7.4 +1.1
BKIE BNY Mellon International Equity ETF 37.5 4 26 7.3 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 37.1 34 -4 6.0 -0.3
DIHP Dimensional International High Profitability ETF 37.0 29 1 7.3 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 36.8 4 26 7.3 +1.0
JHMD John Hancock Multifactor Developed International ETF 35.9 39 -9 7.8 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 34.7 3 27 7.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 34.3 5 25 7.5 +1.2
SCHF Schwab International Equity ETF 34.2 6 24 7.6 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.0 25 5 7.3 +1.1
FENI Fidelity Enhanced International ETF 33.6 28 2 6.9 +0.6
DWM WisdomTree International Equity Fund 33.3 48 -18 7.7 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 33.3 30 0 5.5 -0.8
EFV iShares MSCI EAFE Value ETF 33.2 34 -4 9.4 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 33.0 20 10 6.7 +0.4
INTF iShares International Equity Factor ETF 33.0 15 15 7.9 +1.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 32.9 48 -18 5.9 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.9 40 -10 7.7 +1.4
DFAI Dimensional International Core Equity Market ETF 32.6 18 12 7.5 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.1 58 -28 6.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 32.0 45 -15 6.8 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.7 22 8 5.8 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 30.5 34 -4 8.0 +1.7
CWI SPDR MSCI ACWI ex-US ETF 30.2 30 0 8.0 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.9 32 -2 6.0 -0.3
IGRO iShares International Dividend Growth ETF 29.5 15 15 7.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.9 39 -9 6.9 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 28.7 45 -15 9.2 +2.9
EZU iShares MSCI Eurozone ETF 28.4 52 -22 6.8 +0.5
VYMI Vanguard International High Dividend Yield ETF 28.2 22 8 9.9 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 28.2 83 -53 9.8 +3.5
FICS First Trust International Developed Capital Strength ETF 28.0 70 -40 6.1 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 6 6.6 +0.4
FDEV Fidelity International Multifactor ETF 27.7 18 12 7.7 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 27.4 8 22 8.4 +2.1
TPIF Timothy Plan International ETF 27.4 62 -32 6.4 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.3 41 -11 7.7 +1.5
RFEU First Trust Riverfront Dynamic Europe ETF 27.2 83 -53 10.6 +4.3
CGIE Capital Group International Equity ETF 26.6 54 -24 5.0 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.4 18 12 8.0 +1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.2 45 -15 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 26.1 7 23 8.2 +1.9
IDMO Invesco S&P International Developed Momentum ETF 26.1 25 5 5.5 -0.7
VIGI Vanguard International Dividend Appreciation ETF 25.4 15 15 6.2 -0.1
VXUS Vanguard Total International Stock ETF 25.3 7 23 8.2 +2.0
TTAI FCF International Quality ETF 25.3 59 -29 7.1 +0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 25.0 31 -1 6.5 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -28 6.8 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 24.8 42 -12 7.1 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 24.1 25 5 10.0 +3.7
VSGX Vanguard ESG International Stock ETF 24.0 12 18 8.0 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 23.1 9 21 9.3 +3.1
FIVA Fidelity International Value Factor ETF 22.8 18 12 10.5 +4.2
AVSD Avantis Responsible International Equity ETF 22.7 23 7 5.9 -0.4
DWMF WisdomTree International Multifactor Fund 22.3 38 -8 7.0 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 22.2 80 -50 5.5 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 22.2 24 6 7.7 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.1 39 -9 8.6 +2.3
DFIC Dimensional International Core Equity 2 ETF 22.0 23 7 7.8 +1.6
LVHI Franklin International Low Volatility High Dividend Index ET 21.9 40 -10 10.8 +4.6
IDLV Invesco S&P International Developed Low Volatility ETF 21.7 25 5 6.6 +0.3
JIG JPMorgan International Growth ETF 21.6 55 -25 4.7 -1.5
IPAC iShares Core MSCI Pacific ETF 21.6 9 21 7.0 +0.7
FEZ SPDR EURO STOXX 50 ETF 21.2 29 1 7.1 +0.8
AVDE Avantis International Equity ETF 20.9 23 7 7.9 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 -12 6.7 +0.5
VPL Vanguard FTSE Pacific ETF 20.3 8 22 7.5 +1.3
QINT American Century Quality Diversified International ETF 20.3 39 -9 7.6 +1.3
IQDF FlexShares International Quality Dividend Index Fund 19.9 47 -17 9.3 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.9 29 1 8.1 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.9 47 -17 8.6 +2.3
DTH WisdomTree International High Dividend Fund 19.6 58 -28 9.1 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 19.4 65 -35 6.6 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 19.0 37 -7 8.8 +2.5
VWID Virtus WMC International Dividend ETF 18.5 49 -19 8.9 +2.6
AVIV Avantis International Large Cap Value ETF 18.5 25 5 9.1 +2.9
OSEA Harbor International Compounders ETF 18.2 55 -25 4.7 -1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.2 65 -35 3.7 -2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 17.7 55 -25 5.8 -0.5
EWU iShares MSCI United Kingdom ETF 17.5 50 -20 8.6 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 0 6.2 -0.1
IVLU iShares MSCI Intl Value Factor ETF 17.3 30 0 11.0 +4.7
FLGB Franklin FTSE United Kingdom ETF 17.3 9 21 8.0 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.3 50 -20 5.9 -0.4
FIDI Fidelity International High Dividend ETF 16.7 18 12 9.2 +2.9
EUFN iShares MSCI Europe Financials ETF 16.0 51 -21 8.3 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.9 80 -50 5.0 -1.2
EXI iShares Global Industrials ETF 15.5 42 -12 4.6 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 15.4 42 -12 5.6 -0.7
SCHY Schwab International Dividend Equity ETF 15.4 14 16 9.7 +3.5
PPIE Putnam PanAgora ESG International Equity ETF 15.4 49 -19 7.6 +1.3
EWL iShares MSCI Switzerland ETF 15.4 50 -20 6.0 -0.3
WWJD Inspire International ETF 15.0 80 -50 7.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.0 30 0 8.4 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 13.9 58 -28 6.4 +0.1
CGDG Capital Group Dividend Growers ETF 13.8 47 -17 6.3 +0.1
BKCI BNY Mellon Concentrated International ETF 13.3 80 -50 5.0 -1.2
EWJ iShares MSCI Japan ETF 13.0 50 -20 6.9 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 13.0 19 11 7.5 +1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.0 47 -17 6.9 +0.6
FLJP Franklin FTSE Japan ETF 13.0 9 21 7.0 +0.7
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 21 6.8 +0.5
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -18 7.4 +1.1
IXG iShares Global Financials ETF 12.8 42 -12 6.8 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 12.7 10 20 6.0 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.6 25 5 7.8 +1.5
JHID John Hancock International High Dividend ETF 12.6 46 -16 11.0 +4.8
DWX SPDR S&P International Dividend ETF 12.6 45 -15 6.2 -0.1
URTH iShares MSCI World ETF 12.3 24 6 5.4 -0.9
RODE Hartford Multifactor Diversified International ETF 12.1 29 1 11.0 +4.8
FLSW Franklin FTSE Switzerland ETF 11.8 9 21 6.2 -0.1
DTAN Sparkline International Intangible Value ETF 11.5 55 -25 8.4 +2.1
INEQ Columbia International Equity Income ETF 11.5 45 -15 8.7 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -28 7.4 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 11.3 55 -25 8.4 +2.1
ABLG Abacus FCF International Leaders ETF 11.3 59 -29 6.2 -0.1
TOK iShares MSCI Kokusai ETF 11.2 26 4 5.3 -1.0
CGXU Capital Group International Focus Equity ETF 11.2 54 -24 5.8 -0.5
BLES Inspire Global Hope ETF 11.1 61 -31 6.9 +0.6
ACWI iShares MSCI ACWI ETF 11.1 32 -2 5.8 -0.4
DIVS SmartETFs Dividend Builder ETF 11.0 65 -35 5.0 -1.3
FEP First Trust Europe AlphaDEX Fund 10.8 80 -50 9.6 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 18 5.3 -1.0
CGGO Capital Group Global Growth Equity ETF 10.6 47 -17 4.9 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 10 5.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 5 6.0 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 6.1 -0.2
JGLO JPMorgan Global Select Equity ETF 10.3 33 -3 5.1 -1.2
IOO iShares Global 100 ETF 10.3 41 -11 5.2 -1.1
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -28 7.8 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 10.2 9 21 5.4 -0.9
GLOF iShares Global Equity Factor ETF 10.2 20 10 6.9 +0.6
DFIV Dimensional International Value ETF 10.1 27 3 10.2 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 10.0 47 -17 5.5 -0.8
RCGE RockCreek Global Equality ETF 10.0 95 -65 6.4 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 11 6.2 -0.1
DGT SPDR Global Dow ETF 9.7 50 -20 7.5 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.7 80 -50 10.5 +4.2
IXJ iShares Global Healthcare ETF 9.7 42 -12 7.2 +1.0
VT Vanguard Total World Stock ETF 9.6 7 23 6.2 -0.1
DEW WisdomTree Global High Dividend Fund 9.4 58 -28 8.8 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -22 6.9 +0.6
RXI iShares Global Consumer Discretionary ETF 9.3 41 -11 8.9 +2.7
DXJ WisdomTree Japan Hedged Equity Fund 9.3 48 -18 8.3 +2.1
FKU First Trust United Kingdom AlphaDEX Fund 9.1 80 -50 7.6 +1.3
FEOE First Eagle Overseas Equity ETF 9.1 79 -49 8.4 +2.1
JSTC Adasina Social Justice All Cap Global ETF 9.0 89 -59 4.5 -1.8
AGQI First Trust Active Global Quality Income ETF 8.7 85 -55 5.0 -1.3
EWQ iShares MSCI France ETF 8.5 53 -23 7.1 +0.8
RGEF Rockefeller Global Equity ETF 8.4 55 -25 5.1 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 8.4 80 -50 4.9 -1.4
CZAR Themes Natural Monopoly ETF 8.2 35 -5 5.6 -0.7
VIDI Vident International Equity Strategy ETF 8.2 61 -31 11.3 +5.0
UIVM VictoryShares International Value Momentum ETF 8.0 35 -5 9.6 +3.3
KXI iShares Global Consumer Staples ETF 8.0 41 -11 5.4 -0.8
FEGE First Eagle Global Equity ETF 7.7 79 -49 7.2 +0.9
EWG iShares MSCI Germany ETF 7.6 50 -20 6.3 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 7.5 65 -35 4.5 -1.8
KNO AXS Knowledge Leaders ETF 7.1 78 -48 6.1 -0.2
WRND IQ Global Equity R&D Leaders ETF 7.1 18 12 8.9 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -16 10.6 +4.4
IMOM Alpha Architect International Quantitative Momentum ETF 6.9 49 -19 4.6 -1.7
IDV iShares International Select Dividend ETF 6.9 51 -21 12.0 +5.7
DAX Global X DAX Germany ETF 6.9 21 9 6.6 +0.4
EWN iShares MSCI Netherlands ETF 6.8 50 -20 5.6 -0.7
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -10 11.7 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -35 8.2 +1.9
FDTX Fidelity Disruptive Technology ETF 6.4 50 -20 2.8 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 6.3 50 -20 12.6 +6.3
MXI iShares Global Materials ETF 6.2 41 -11 8.0 +1.7
CRTC Xtrackers US National Critical Technologies ETF 6.0 35 -5 5.1 -1.2
IVAL Alpha Architect International Quantitative Value ETF 6.0 49 -19 11.5 +5.3
FEUZ First Trust Eurozone AlphaDEX ETF 5.9 80 -50 9.6 +3.3
FLGR Franklin FTSE Germany ETF 5.9 9 21 6.8 +0.5
WLDR Affinity World Leaders Equity ETF 5.9 67 -37 7.9 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 5.8 59 -29 12.1 +5.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -27 8.4 +2.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.8 75 -45 1.0 -5.3
MOTI VanEck Morningstar International Moat ETF 5.8 58 -28 12.9 +6.6
EWC iShares MSCI Canada ETF 5.7 50 -20 6.5 +0.2
HART IQ Healthy Hearts ETF 5.7 45 -15 6.6 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.6 20 10 5.8 -0.5
EWA iShares MSCI Australia ETF 5.6 50 -20 6.0 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 5.5 60 -30 11.1 +4.8
FLAU Franklin FTSE Australia ETF 5.4 9 21 6.3 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -28 12.0 +5.7
TEMP JPMorgan Climate Change Solutions ETF 5.2 49 -19 5.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -35 5.4 -0.9
EWJV iShares MSCI Japan Value ETF 5.1 15 15 9.6 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.1 58 -28 5.0 -1.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -35 12.1 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -9 6.2 -0.1
LUX Tema Luxury ETF 5.0 75 -45 4.3 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -50 9.9 +3.7
FINE Themes European Luxury ETF 4.9 35 -5 6.7 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -19 6.3 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -45 5.1 -1.2
XT iShares Exponential Technologies ETF 4.8 46 -16 5.6 -0.7
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -9 12.3 +6.0
IPKW Invesco International BuyBack Achievers ETF 4.8 55 -25 14.5 +8.3
IXC iShares Global Energy ETF 4.7 44 -14 10.7 +4.4
GVAL Cambria Global Value ETF 4.7 68 -38 11.1 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 -17 -2.1 -8.3
CLNR IQ Cleaner Transport ETF 4.5 45 -15 6.9 +0.6
TINY ProShares Nanotechnology ETF 4.5 58 -28 5.4 -0.9
IXP iShares Global Comm Services ETF 4.4 42 -12 6.3 +0.0
OCEN IQ Clean Oceans ETF 4.4 45 -15 6.6 +0.3
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -19 8.7 +2.4
EWD iShares MSCI Sweden ETF 4.3 54 -24 5.4 -0.8
FGM First Trust Germany AlphaDEX Fund 4.2 80 -50 8.3 +2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.1 70 -40 9.7 +3.5
IXN iShares Global Tech ETF 4.1 41 -11 4.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -17 5.8 -0.5
BBCA JPMorgan BetaBuilders Canada ETF 4.0 19 11 6.8 +0.5
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -45 2.8 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 -26 12.3 +6.0
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -30 8.5 +2.2
IBAT iShares Energy Storage & Materials ETF 3.8 47 -17 5.6 -0.7
CANC Tema Oncology ETF 3.8 75 -45 -2.6 -8.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -55 3.8 -2.5
VOLT Tema Electrification ETF 3.8 75 -45 3.1 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 9.8 +3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -30 3.8 -2.5
WDIV SPDR S&P Global Dividend ETF 3.5 40 -10 9.7 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -40 1.4 -4.9
FLCA Franklin FTSE Canada ETF 3.4 9 21 6.9 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -50 4.6 -1.6
PCGG Polen Capital Global Growth ETF 3.2 85 -55 3.7 -2.6
FJP First Trust Japan AlphaDEX Fund 3.2 80 -50 10.1 +3.8
DTEC ALPS Disruptive Technologies ETF 3.2 50 -20 3.8 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -22 4.1 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -19 6.2 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.1 49 -19 7.4 +1.2
FDFF Fidelity Disruptive Finance ETF 3.0 50 -20 4.0 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 3.0 75 -45 4.7 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -50 12.6 +6.3
SNSR Global X Internet of Things ETF 2.8 68 -38 4.6 -1.7
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -55 4.0 -2.3
JXI iShares Global Utilities ETF 2.8 43 -13 5.9 -0.4
RSHO Tema American Reshoring ETF 2.8 75 -45 4.9 -1.4
PAWZ ProShares Pet Care ETF 2.8 50 -20 3.7 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -49 5.7 -0.6
AIA iShares Asia 50 ETF 2.8 50 -20 14.3 +8.1
AGNG Global X Aging Population ETF 2.8 50 -20 5.0 -1.3
IQRA IQ CBRE Real Assets ETF 2.8 65 -35 5.7 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.8 68 -38 8.3 +2.1
IBOT Vaneck Robotics ETF 2.7 47 -17 4.7 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -9 14.0 +7.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.7 45 -15 4.4 -1.9
FPAG FPA Global Equity ETF 2.6 49 -19 6.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -55 3.9 -2.4
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 6.0 -0.3
EDEN iShares MSCI Denmark ETF 2.5 53 -23 6.9 +0.6
QTUM Defiance Quantum ETF 2.5 40 -10 6.6 +0.3
FAN First Trust Global Wind Energy ETF 2.5 60 -30 4.9 -1.4
OAIM OneAscent International Equity ETF 2.5 95 -65 6.2 -0.1
EWP iShares MSCI Spain ETF 2.5 50 -20 7.7 +1.4
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 -30 4.5 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 -15 6.2 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -29 6.5 +0.2
FLHK Franklin FTSE Hong Kong ETF 2.4 9 21 7.0 +0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -29 -0.7 -6.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -9 12.1 +5.8
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 8.3 +2.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -29 6.1 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 2.3 60 -30 2.3 -4.0
BWEB Bitwise Web3 ETF 2.3 85 -55 0.2 -6.1
EWI iShares MSCI Italy ETF 2.2 50 -20 10.0 +3.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -40 3.2 -3.1
ESPO VanEck Video Gaming and eSports ETF 2.1 56 -26 4.4 -1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -45 5.3 -1.0
HAP VanEck Natural Resources ETF 2.0 50 -20 10.1 +3.8
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -30 1.6 -4.7
GII SPDR S&P Global Infrastructure ETF 1.9 40 -10 4.7 -1.5
IGF iShares Global Infrastructure ETF 1.9 41 -11 4.7 -1.5
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 12.6 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -29 5.8 -0.5
DFIS Dimensional International Small Cap ETF 1.9 39 -9 7.8 +1.5
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -10 5.2 -1.1
EWS iShares MSCI Singapore ETF 1.9 50 -20 5.2 -1.1
NERD Roundhill Video Games ETF 1.9 50 -20 3.4 -2.9
SHLD Global X Defense Tech ETF 1.9 50 -20 3.4 -2.9
NATO Themes Transatlantic Defense ETF 1.9 35 -5 2.8 -3.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -25 7.9 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -45 8.1 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 -26 2.6 -3.7
ICLN iShares Global Clean Energy ETF 1.8 41 -11 6.0 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 18 8.3 +2.1
CGGR Capital Group Growth ETF 1.8 39 -9 3.4 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -40 6.0 -0.2
DINT Davis Select International ETF 1.8 55 -25 8.2 +1.9
NXTG First Trust Indxx NextG ETF 1.7 70 -40 5.6 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 8.7 +2.4
HERO Global X Video Games & Esports ETF 1.7 50 -20 4.2 -2.1
WDNA WisdomTree BioRevolution Fund 1.7 45 -15 -1.7 -8.0
KROP Global X AgTech & Food Innovation ETF 1.7 50 -20 6.3 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 3.2 -3.1
ARVR First Trust Indxx Metaverse ETF 1.6 70 -40 4.4 -1.9
EV Mast Global Battery Recycling & Production ETF 1.6 65 -35 10.7 +4.5
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 3.6 -2.7
FBOT Fidelity Disruptive Automation ETF 1.6 50 -20 3.8 -2.5
SMOG VanEck Low Carbon Energy ETF 1.6 61 -31 1.6 -4.7
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -35 19.2 +13.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -65 3.8 -2.5
COPX Global X Copper Miners ETF 1.5 65 -35 8.8 +2.6
COPA Themes Copper Miners ETF 1.5 35 -5 7.4 +1.1
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -35 6.8 +0.5
BINV Brandes International ETF 1.5 70 -40 9.9 +3.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -39 2.5 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 8.4 +2.1
PSP Invesco Global Listed Private Equity ETF 1.4 106 -76 5.8 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 3.7 -2.6
URA Global X Uranium ETF 1.4 69 -39 2.8 -3.5
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 9.8 +3.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -30 5.8 -0.5
NETZ TCW Transform Systems ETF 1.4 75 -45 3.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -5 8.7 +2.5
IQM Franklin Intelligent Machines ETF 1.3 50 -20 2.3 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 2.5 -3.8
METV Roundhill Ball Metaverse ETF 1.2 59 -29 7.4 +1.1
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -40 7.3 +1.1
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -28 10.7 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -35 -1.5 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -31 1.4 -4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -28 8.7 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -40 4.9 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -38 4.2 -2.1
EFNL iShares MSCI Finland ETF 1.1 56 -26 7.2 +1.0
FINX Global X FinTech ETF 1.0 68 -38 2.5 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -45 4.4 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 3.2 -3.1
KLMN Invesco MSCI North America Climate ETF 0.9 9 21 5.2 -1.1
IFGL iShares International Developed Real Estate ETF 0.9 48 -18 7.3 +1.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 7.5 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -48 9.9 +3.6
EIS iShares MSCI Israel ETF 0.9 58 -28 8.2 +1.9
ISRA VanEck Israel ETF 0.9 59 -29 7.4 +1.1
TOGA Tremblant Global ETF 0.9 69 -39 1.7 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -16 5.5 -0.8
ARKF ARK Fintech Innovation ETF 0.8 75 -45 -0.4 -6.7
MCH Matthews China Active ETF 0.8 79 -49 15.8 +9.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.8 +1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.6 -8.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 0.3 -6.0
DFNL Davis Select Financial ETF 0.8 63 -33 7.8 +1.5
PBD Invesco Global Clean Energy ETF 0.8 75 -45 0.5 -5.8
DMAT Global X Disruptive Materials ETF 0.8 59 -29 10.7 +4.5
PID Invesco International Dividend Achievers ETF 0.8 53 -23 5.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 4.3 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 8.9 +2.6
XDAT Franklin Exponential Data ETF 0.7 50 -20 2.0 -4.2
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -45 3.7 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -3 10.5 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -18 1.6 -4.6
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.2 +3.9
NORW Global X MSCI Norway ETF 0.6 50 -20 10.2 +4.0
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -65 7.8 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -30 3.5 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 23 7.1 +0.8
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.6 +4.3
CGDV Capital Group Dividend Value ETF 0.6 33 -3 4.8 -1.4
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 9.8 +3.5
AVRE Avantis Real Estate ETF 0.6 17 13 7.1 +0.8
REET iShares Global REIT ETF 0.6 14 16 7.5 +1.2
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.4 +1.2
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 7.2 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -45 3.9 -2.4
PIO Invesco Global Water ETF 0.6 75 -45 4.8 -1.5
BJK VanEck Gaming ETF 0.6 65 -35 4.3 -2.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 7.0 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.1 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 3.9 -2.4
CLOD Themes Cloud Computing ETF 0.5 35 -5 3.0 -3.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -17 6.0 -0.3
GVLU Gotham 1000 Value ETF 0.5 50 -20 9.1 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 19 7.1 +0.8
ARTY iShares Future AI & Tech ETF 0.5 47 -17 3.6 -2.7
IBUY Amplify Online Retail ETF 0.4 65 -35 3.0 -3.3
VRAI Virtus Real Asset Income ETF 0.4 55 -25 10.4 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -55 6.7 +0.4
SGDM Sprott Gold Miners ETF 0.4 50 -20 4.6 -1.7
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 4.8 -1.4
AGMI Themes Silver Miners ETF 0.4 35 -5 6.3 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 8.0 +1.7
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.7 -1.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.2 -2.0
PTEC Global X PropTech ETF 0.4 50 -20 1.6 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 5.0 -1.3
APIE ActivePassive International Equity ETF 0.3 45 -15 7.6 +1.4
TOKE Cambria Cannabis ETF 0.3 42 -12 -0.3 -6.6
PRNT 3D Printing ETF 0.3 66 -36 1.4 -4.9
TINT ProShares Smart Materials ETF 0.3 58 -28 7.7 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 13.0 +6.8
BOTT Themes Robotics & Automation ETF 0.3 35 -5 5.1 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 8.6 +2.3
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.9 -5.4
BMED Future Health ETF 0.3 85 -55 0.5 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 2.7 -3.6
BUG Global X Cybersecurity ETF 0.3 51 -21 2.7 -3.6
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 2.3 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 2.8 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.5 -2.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 2.0 -4.2
IZRL ARK Israel Innovative Technology ETF 0.3 49 -19 1.2 -5.1
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 1 4.8 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 18 5.6 -0.7
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 5 5.7 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 8 5.7 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 5.0 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 5.4 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 -10 3.8 -2.5
TMAT Main Thematic Innovation ETF 0.3 164 -134 -1.5 -7.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.7 -4.6
XITK SPDR FactSet Innovative Technology ETF 0.3 45 -15 0.4 -5.9
PRAY FIS Christian Stock Fund 0.3 69 -39 5.4 -0.9
SPAM Themes Cybersecurity ETF 0.3 35 -5 1.9 -4.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -55 2.3 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -60 4.1 -2.2
LST Leuthold Select Industries ETF 0.3 91 -61 5.6 -0.6
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -45 2.2 -4.1
RVRB Reverb ETF 0.2 30 0 4.8 -1.5
EIRL iShares MSCI Ireland ETF 0.2 50 -20 8.8 +2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -17 2.8 -3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -38 0.3 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -51 3.1 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 7.8 +1.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -30 4.2 -2.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 6.2 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 6.2 -0.1
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -45 -0.4 -6.6
UFO Procure Space ETF 0.2 75 -45 -1.8 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 3.5 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 7.6 +1.4
OND ProShares On-Demand ETF 0.2 58 -28 0.8 -5.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -30 3.7 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 4.8 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -80 6.3 +0.0
EWK iShares MSCI Belgium ETF 0.2 50 -20 4.7 -1.6
EWO iShares MSCI Austria ETF 0.2 50 -20 11.2 +5.0
CRAK VanEck Oil Refiners ETF 0.2 61 -31 15.9 +9.6
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.7 +1.4
DWLD Davis Select Worldwide ETF 0.2 63 -33 7.6 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 5.8 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 4.6 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -30 5.9 -0.4
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 6.7 +0.4
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -17 9.0 +2.7
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 7.6 +1.3
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 10.6 +4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 4.0 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -38 6.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -1.2 -7.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 3.0 -3.3
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.1 +3.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.8 +5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 13.5 +7.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -32 3.5 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.7 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.9 +3.6
GXC SPDR S&P China ETF 0.1 59 -29 17.0 +10.8
HEAL Global X HealthTech ETF 0.1 50 -20 -0.7 -7.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.6 -3.7
SRET Global X SuperDividend REIT ETF 0.1 59 -29 12.4 +6.1
FRNW Fidelity Clean Energy ETF 0.1 39 -9 4.3 -2.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.9 -0.4
SYNB Putnam BioRevolution ETF 0.1 70 -40 2.9 -3.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.3 -4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.8 -3.5
IPOS Renaissance International IPO ETF 0.1 80 -50 2.6 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -0.9 -7.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.8 +4.5
CLOU Global X Cloud Computing ETF 0.1 68 -38 1.9 -4.4
GMET VanEck Green Metals ETF 0.1 63 -33 10.7 +4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 10.5 +4.2
FFTY Innovator IBD 50 ETF 0.1 80 -50 -0.4 -6.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 4.1 -2.2
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -45 -0.9 -7.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 12.3 +6.0
SOCL Global X Social Media ETF 0.1 65 -35 12.3 +6.1
FMET Fidelity Metaverse ETF 0.1 39 -9 5.2 -1.1
CGUS Capital Group Core Equity ETF 0.1 33 -3 4.6 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 15.3 +9.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 13.4 +7.1
FLCH Franklin FTSE China ETF 0.1 19 11 17.4 +11.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.8 +4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 12.2 +6.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 10.7 +4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.3 -1.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 11.5 +5.3
BOAT SonicShares Global Shipping ETF 0.1 69 -39 27.5 +21.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 18.4 +12.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.6 +12.3
FDVV Fidelity High Dividend ETF 0.0 15 15 8.1 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 22 10.9 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 7.2 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.9 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 10.5 +4.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.5 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 7.1 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -13 6.3 +0.0
EBI Longview Advantage ETF 0.0 35 -5 6.9 +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 16.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.61
 
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.