iShares MSCI Intl Quality Factor ETF
ALTAR
Score™
5.7% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
16.5x P/Sales
ratio
2.1x
P/BV
ratio
2.6x Div.
yield
3.0%


  • 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) $7,891
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 299
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%

TOP TEN HOLDINGS
ASML HOLDING NV 5.8 %
NOVO NORDISK A/S-B 3.8 %
LVMH MOET HENNESSY LOUIS VUI 3.3 %
NESTLE SA-REG 3.0 %
ALLIANZ SE-REG 1.9 %
ROCHE HOLDING LTD 1.9 %
ASTRAZENECA PLC 1.9 %
BHP BILLITON LTD 1.7 %
TOKYO ELECTRON LTD 1.7 %
NOVARTIS AG 1.5 %
Total 26.6 %

TOP COUNTRY EXPOSURE
SWITZERLAND 15.0 %
JAPAN 12.4 %
BRITAIN 12.3 %
FRANCE 9.1 %
NETHERLANDS 8.2 %
AUSTRALIA 6.6 %
CANADA 6.2 %
GERMANY 5.3 %
DENMARK 5.3 %
SWEDEN 3.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 8.5% 8.9% -- 6.5%

Market Correlations
versus... Beta R-squared
S&P500 0.95 81%
MSCI EAFE 1.08 96%
MSCI Emg. Mkts. 0.84 62%

Technical Indicators
Recent close $38.89
30d moving avg. $35.48
Annualized volatility 18.7%
Short interest (ETF) 0.3%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 1,166
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $21,330

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 498 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™: 5.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQLT
Ticker Fund
Name
Overlap1
vs IQLT
(%)
Expense
ratio
(bp)
Savings
vs IQLT
(bp)
ALTAR
Score™
(%)
ALTAR
vs IQLT
(%)
EFG iShares MSCI EAFE Growth ETF 53.6 36 -6 4.0 -1.7
IDHQ Invesco S&P International Developed High Quality ETF 51.7 29 1 5.9 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.4 30 0 6.8 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 48.1 14 16 6.0 +0.4
IEV iShares Europe ETF 47.8 67 -37 6.3 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 47.5 46 -16 6.4 +0.7
BBEU JPMorgan BetaBuilders Europe ETF 47.3 9 21 6.7 +1.1
FLEE Franklin FTSE Europe ETF 45.6 9 21 6.9 +1.2
IQSI IQ Candriam International Equity ETF 45.0 15 15 6.3 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 44.6 12 18 5.4 -0.3
IEUR iShares Core MSCI Europe ETF 43.8 11 19 6.7 +1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 43.7 20 10 6.0 +0.3
EFA iShares MSCI EAFE ETF 43.6 35 -5 6.4 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.4 36 -6 6.3 +0.7
SPEU SPDR Portfolio Europe ETF 42.3 7 23 6.7 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 41.7 25 5 7.4 +1.7
UMMA Wahed Dow Jones Islamic World ETF 41.3 65 -35 4.2 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 41.2 20 10 6.6 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 41.1 20 10 6.4 +0.8
DIVI Franklin International Core Dividend Tilt Index ETF 40.5 9 21 7.9 +2.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 39.9 48 -18 5.6 -0.0
JIRE JPMorgan International Research Enhanced Equity ETF 39.3 24 6 6.7 +1.0
VGK Vanguard FTSE Europe ETF 39.0 11 19 6.8 +1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 38.8 20 10 6.7 +1.1
BKIE BNY Mellon International Equity ETF 38.4 4 26 6.9 +1.2
DOL WisdomTree International LargeCap Dividend Fund 37.9 48 -18 7.8 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 37.7 58 -28 5.8 +0.1
IEFA iShares Core MSCI EAFE ETF 37.6 7 23 6.6 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.5 35 -5 6.1 +0.4
DIHP Dimensional International High Profitability ETF 37.4 29 1 6.9 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.3 25 5 7.4 +1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.3 20 10 6.8 +1.1
JHMD John Hancock Multifactor Developed International ETF 35.7 39 -9 7.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 35.5 4 26 6.7 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 34.4 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 33.8 48 -18 7.9 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.3 40 -10 7.8 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 33.0 3 27 6.8 +1.1
SCHF Schwab International Equity ETF 32.9 6 24 7.0 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 31.6 83 -53 8.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 31.3 5 25 6.9 +1.2
INTF iShares International Equity Factor ETF 30.9 15 15 7.9 +2.2
FDEV Fidelity International Multifactor ETF 30.7 18 12 7.2 +1.5
CIL VictoryShares International Volatility Wtd ETF 30.6 45 -15 6.7 +1.0
DFAI Dimensional International Core Equity Market ETF 30.6 18 12 6.9 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.5 51 -21 6.6 +0.9
IMTM iShares MSCI Intl Momentum Factor ETF 30.3 30 0 7.1 +1.4
CWI SPDR MSCI ACWI ex-US ETF 29.6 30 0 6.7 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.6 32 -2 6.7 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 29.6 34 -4 4.8 -0.9
EZU iShares MSCI Eurozone ETF 29.3 52 -22 6.2 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 28.9 31 -1 6.2 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.8 39 -9 7.5 +1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -11 6.6 +0.9
DFSI Dimensional International Sustainability Core 1 ETF 28.4 24 6 6.2 +0.5
FLEU Franklin FTSE Eurozone ETF 28.4 9 21 6.7 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 28.0 45 -15 6.3 +0.6
IQDF FlexShares International Quality Dividend Index Fund 28.0 47 -17 10.5 +4.8
IGRO iShares International Dividend Growth ETF 27.7 15 15 7.3 +1.6
JIG JPMorgan International Growth ETF 27.2 55 -25 4.1 -1.6
ISZE iShares MSCI Intl Size Factor ETF 26.4 30 0 6.6 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 8 6.2 +0.6
TPIF Timothy Plan International ETF 26.2 62 -32 6.5 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 26.2 83 -53 8.9 +3.3
FICS First Trust International Developed Capital Strength ETF 26.1 70 -40 5.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.9 45 -15 8.3 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 25.6 47 -17 9.8 +4.1
IXUS iShares Core MSCI Total International Stock ETF 25.5 7 23 5.0 -0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 25.4 20 10 10.7 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 8 22 5.1 -0.6
TTAI FCF International Quality ETF 24.9 59 -29 6.7 +1.0
OSEA Harbor International Compounders ETF 24.8 55 -25 3.6 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 24.4 47 -17 10.2 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 24.2 9 21 9.8 +4.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 24.0 42 -12 6.6 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 24.0 80 -50 5.6 -0.1
VSGX Vanguard ESG International Stock ETF 23.9 12 18 4.3 -1.4
QINT American Century Quality Diversified International ETF 23.8 39 -9 7.4 +1.8
EFV iShares MSCI EAFE Value ETF 23.7 34 -4 9.3 +3.6
VXUS Vanguard Total International Stock ETF 23.2 7 23 5.2 -0.4
FEZ SPDR EURO STOXX 50 ETF 23.0 29 1 6.2 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.0 39 -9 7.5 +1.8
BKCI BNY Mellon Concentrated International ETF 22.4 80 -50 5.0 -0.7
VYMI Vanguard International High Dividend Yield ETF 22.1 22 8 9.7 +4.0
IQIN IQ 500 International ETF 22.0 25 5 8.9 +3.2
AVDE Avantis International Equity ETF 21.8 23 7 7.9 +2.2
VIGI Vanguard International Dividend Appreciation ETF 21.7 15 15 5.3 -0.3
DFIC Dimensional International Core Equity 2 ETF 21.2 23 7 7.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 21.2 25 5 9.0 +3.3
IPAC iShares Core MSCI Pacific ETF 21.0 9 21 6.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.0 29 1 8.6 +3.0
IDMO Invesco S&P International Developed Momentum ETF 20.8 25 5 7.8 +2.2
WWJD Inspire International ETF 20.6 80 -50 7.0 +1.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 20.2 80 -50 5.5 -0.2
DWMF WisdomTree International Multifactor Fund 20.1 38 -8 7.2 +1.5
VPL Vanguard FTSE Pacific ETF 19.7 8 22 6.5 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.3 24 6 8.4 +2.8
FIVA Fidelity International Value Factor ETF 19.2 18 12 10.3 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -7 8.6 +3.0
HEDJ WisdomTree Europe Hedged Equity Fund 18.5 58 -28 8.3 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 18.4 25 5 5.8 +0.1
AVIV Avantis International Large Cap Value ETF 18.1 25 5 8.9 +3.2
CGGO Capital Group Global Growth Equity ETF 17.8 47 -17 4.0 -1.6
VWID Virtus WMC International Dividend ETF 17.6 49 -19 9.3 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 0 5.9 +0.3
FIDI Fidelity International High Dividend ETF 16.2 18 12 9.8 +4.1
DTH WisdomTree International High Dividend Fund 15.1 58 -28 10.2 +4.6
DIVS SmartETFs Dividend Builder ETF 14.7 65 -35 4.5 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 0 7.7 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 14.6 55 -25 7.4 +1.8
EXI iShares Global Industrials ETF 14.3 42 -12 4.7 -1.0
CGXU Capital Group International Focus Equity ETF 14.2 54 -24 4.1 -1.5
EWL iShares MSCI Switzerland ETF 14.1 50 -20 4.1 -1.6
FLSW Franklin FTSE Switzerland ETF 14.1 9 21 5.1 -0.6
RODE Hartford Multifactor Diversified International ETF 13.6 29 1 11.3 +5.6
IVLU iShares MSCI Intl Value Factor ETF 13.6 30 0 10.9 +5.2
BLES Inspire Global Hope ETF 13.3 61 -31 6.3 +0.6
SXUS Janus Henderson International Sustainable Equity ETF 13.2 60 -30 4.4 -1.3
FLGB Franklin FTSE United Kingdom ETF 13.2 9 21 8.5 +2.8
EWU iShares MSCI United Kingdom ETF 13.2 50 -20 8.0 +2.4
EUFN iShares MSCI Europe Financials ETF 12.5 51 -21 8.6 +2.9
GDVD R3 Global Dividend Growth ETF 12.5 88 -58 5.7 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.4 47 -17 6.3 +0.6
EWJ iShares MSCI Japan ETF 12.4 50 -20 6.4 +0.8
FLJH Franklin FTSE Japan Hedged ETF 12.4 9 21 6.6 +1.0
FLJP Franklin FTSE Japan ETF 12.4 9 21 6.8 +1.2
BBJP JPMorgan BetaBuilders Japan ETF 12.4 19 11 6.8 +1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.3 25 5 7.7 +2.0
JPXN iShares JPX-Nikkei 400 ETF 12.2 48 -18 7.2 +1.5
URTH iShares MSCI World ETF 11.9 24 6 5.3 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 11.9 42 -12 4.9 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 18 4.9 -0.7
SCHY Schwab International Dividend Equity ETF 11.4 14 16 8.6 +3.0
RXI iShares Global Consumer Discretionary ETF 11.2 41 -11 5.3 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 11.1 40 -10 10.5 +4.8
DFIV Dimensional International Value ETF 11.1 27 3 10.2 +4.5
TOK iShares MSCI Kokusai ETF 11.0 26 4 5.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.0 20 10 5.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.9 9 21 5.3 -0.3
IXG iShares Global Financials ETF 10.9 42 -12 6.9 +1.2
ACWI iShares MSCI ACWI ETF 10.7 32 -2 5.4 -0.3
EPP iShares MSCI Pacific ex-Japan ETF 10.7 47 -17 5.1 -0.5
DWX SPDR S&P International Dividend ETF 10.7 45 -15 6.7 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.7 19 11 5.5 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.5 25 5 5.9 +0.2
IXJ iShares Global Healthcare ETF 10.5 42 -12 5.9 +0.3
JHID John Hancock International High Dividend ETF 10.5 46 -16 11.5 +5.8
IOO iShares Global 100 ETF 10.4 41 -11 4.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 21 5.5 -0.1
EWQ iShares MSCI France ETF 9.7 53 -23 5.4 -0.2
GLOF iShares Global Equity Factor ETF 9.6 20 10 7.1 +1.4
CID VictoryShares International High Div Volatility Wtd ETF 9.3 45 -15 9.5 +3.8
DIM WisdomTree International MidCap Dividend Fund 9.0 58 -28 7.6 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 8.9 50 -20 11.3 +5.6
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -28 8.3 +2.6
VT Vanguard Total World Stock ETF 8.8 7 23 5.0 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 8.5 60 -30 9.4 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -18 7.8 +2.2
FSZ First Trust Switzerland AlphaDEX Fund 8.3 80 -50 4.1 -1.5
EWN iShares MSCI Netherlands ETF 8.1 50 -20 4.5 -1.1
DGT SPDR Global Dow ETF 7.9 50 -20 6.6 +0.9
ESGN Columbia International ESG Equity Income ETF 7.9 45 -15 9.4 +3.7
KXI iShares Global Consumer Staples ETF 7.9 41 -11 5.5 -0.1
LUXX Roundhill S&P Global Luxury ETF 7.8 45 -15 2.5 -3.2
TOLL Tema Monopolies and Oligopolies ETF 7.8 75 -45 2.3 -3.4
HAP VanEck Natural Resources ETF 7.7 50 -20 8.9 +3.2
IDV iShares International Select Dividend ETF 7.6 51 -21 14.0 +8.4
UIVM VictoryShares International Value Momentum ETF 7.6 35 -5 10.7 +5.0
HART IQ Healthy Hearts ETF 7.5 45 -15 5.1 -0.5
DEW WisdomTree Global High Dividend Fund 7.5 58 -28 9.1 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -50 4.5 -1.2
WDIV SPDR S&P Global Dividend ETF 7.4 40 -10 9.6 +3.9
NTZG Nuveen Global Net Zero Transition ETF 7.3 56 -26 4.9 -0.7
WRND IQ Global Equity R&D Leaders ETF 7.3 18 12 6.9 +1.3
LUX Tema Luxury ETF 7.1 75 -45 3.3 -2.4
MXI iShares Global Materials ETF 6.9 41 -11 6.8 +1.2
VIDI Vident International Equity Strategy ETF 6.8 61 -31 11.4 +5.7
FLAU Franklin FTSE Australia ETF 6.8 9 21 5.6 -0.1
EWA iShares MSCI Australia ETF 6.8 50 -20 5.0 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.7 49 -19 5.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -45 5.1 -0.6
FINE Themes European Luxury ETF 6.4 35 -5 -2.0 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -45 2.7 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -22 5.7 +0.1
GNR SPDR S&P Global Natural Resources ETF 6.2 40 -10 9.9 +4.2
EWC iShares MSCI Canada ETF 6.2 50 -20 6.9 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -16 9.6 +4.0
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -35 4.4 -1.3
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 11 7.1 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -26 13.7 +8.1
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -59 4.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 10 6.5 +0.9
FYLD Cambria Foreign Shareholder Yield ETF 5.9 59 -29 11.7 +6.0
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -50 7.5 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -35 7.9 +2.2
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -19 4.9 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -19 6.6 +0.9
EWG iShares MSCI Germany ETF 5.5 50 -20 6.6 +0.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.5 45 -15 6.6 +1.0
FEP First Trust Europe AlphaDEX Fund 5.5 80 -50 8.8 +3.1
JRNY ALPS Global Travel Beneficiaries ETF 5.4 65 -35 0.5 -5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -50 10.9 +5.2
FLGR Franklin FTSE Germany ETF 5.3 9 21 7.1 +1.4
EDEN iShares MSCI Denmark ETF 5.3 53 -23 6.8 +1.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.3 58 -28 13.1 +7.4
FLCA Franklin FTSE Canada ETF 5.2 9 21 7.3 +1.6
DAX Global X DAX Germany ETF 5.1 21 9 7.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 5.0 39 -9 6.7 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.0 80 -50 9.8 +4.1
OCEN IQ Clean Oceans ETF 4.9 45 -15 5.2 -0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.9 45 -15 6.4 +0.7
FILL iShares MSCI Global Energy Producers ETF 4.9 39 -9 10.0 +4.3
IXN iShares Global Tech ETF 4.6 41 -11 4.1 -1.5
IXC iShares Global Energy ETF 4.6 44 -14 8.9 +3.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.5 65 -35 12.7 +7.1
AGNG Global X Aging Population ETF 4.4 50 -20 3.9 -1.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.4 39 -9 11.8 +6.1
CLNR IQ Cleaner Transport ETF 4.4 45 -15 8.2 +2.5
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 -27 11.3 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 4.2 75 -45 4.6 -1.0
XT iShares Exponential Technologies ETF 4.2 46 -16 3.7 -2.0
DINT Davis Select International ETF 4.1 55 -25 5.1 -0.6
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -19 10.9 +5.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -50 8.4 +2.7
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -40 1.9 -3.8
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -25 9.6 +3.9
GCOW Pacer Global Cash Cows Dividend ETF 3.9 60 -30 13.6 +7.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -17 5.6 -0.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -9 11.3 +5.6
KOIN Capital Link Global Fintech Leaders ETF 3.7 75 -45 4.9 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.6 75 -45 2.9 -2.7
CANC Tema Oncology ETF 3.6 75 -45 -4.0 -9.6
EWD iShares MSCI Sweden ETF 3.6 54 -24 5.6 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.5 49 -19 5.9 +0.3
GVAL Cambria Global Value ETF 3.5 68 -38 12.1 +6.5
KLDW Knowledge Leaders Developed World ETF 3.5 75 -45 4.8 -0.9
INNO Harbor Disruptive Innovation ETF 3.4 75 -45 -3.6 -9.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -40 3.8 -1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 -40 6.4 +0.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -22 2.8 -2.9
IXP iShares Global Comm Services ETF 3.3 42 -12 5.0 -0.6
MOTI VanEck Morningstar International Moat ETF 3.3 58 -28 7.0 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 11 7.2 +1.5
BULD Pacer BlueStar Engineering the Future ETF 3.2 60 -30 1.0 -4.6
YUMY VanEck Future of Food ETF 3.2 69 -39 4.9 -0.7
DTEC ALPS Disruptive Technologies ETF 3.1 50 -20 3.5 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -19 6.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -28 4.6 -1.1
IVAL Alpha Architect International Quantitative Value ETF 3.1 49 -19 6.2 +0.5
IBOT Vaneck Robotics ETF 3.1 47 -17 3.6 -2.1
SNSR Global X Internet of Things ETF 3.1 68 -38 3.7 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 -4 10.8 +5.2
WLDR Affinity World Leaders Equity ETF 2.9 67 -37 8.4 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -38 6.9 +1.2
BNE Blue Horizon BNE ETF 2.9 87 -57 4.2 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 -29 3.9 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -49 5.3 -0.4
SHPP Pacer Industrials and Logistics ETF 2.7 60 -30 8.2 +2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -65 2.7 -2.9
EWJV iShares MSCI Japan Value ETF 2.7 15 15 8.8 +3.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -40 13.2 +7.5
BTEK Future Tech ETF 2.6 88 -58 2.2 -3.5
IDRV iShares Self-driving EV & Tech ETF 2.4 47 -17 -0.4 -6.1
FJP First Trust Japan AlphaDEX Fund 2.4 80 -50 10.0 +4.3
NANR SPDR S&P North American Natural Resources ETF 2.3 35 -5 7.9 +2.2
AIA iShares Asia 50 ETF 2.3 50 -20 7.1 +1.4
TMFG Motley Fool Global Opportunities ETF 2.3 85 -55 3.3 -2.4
FPAG FPA Global Equity ETF 2.3 49 -19 5.6 -0.1
EFNL iShares MSCI Finland ETF 2.3 56 -26 6.9 +1.3
EV Mast Global Battery Recycling & Production ETF 2.3 65 -35 13.7 +8.0
FLHK Franklin FTSE Hong Kong ETF 2.2 9 21 6.9 +1.2
EWH iShares MSCI Hong Kong ETF 2.2 50 -20 6.7 +1.0
CGGR Capital Group Growth ETF 2.2 39 -9 3.3 -2.4
BMED Future Health ETF 2.2 85 -55 0.5 -5.2
JXI iShares Global Utilities ETF 2.2 43 -13 7.0 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -55 -0.7 -6.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -35 5.7 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 -17 -4.9 -10.5
COPX Global X Copper Miners ETF 2.1 65 -35 8.2 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -45 3.1 -2.6
EWP iShares MSCI Spain ETF 2.1 50 -20 9.0 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 18 8.4 +2.8
WPS iShares International Developed Property ETF 2.1 48 -18 6.9 +1.3
GGME Invesco Next Gen Media and Gaming ETF 2.1 60 -30 3.6 -2.1
ODDS Pacer BlueStar Digital Entertainment ETF 2.1 60 -30 2.0 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -55 5.8 +0.2
MVPS Amplify Thematic All-Stars ETF 2.0 49 -19 1.5 -4.1
DFIS Dimensional International Small Cap ETF 1.9 39 -9 6.6 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.9 10 20 8.0 +2.3
ISHP First Trust Nasdaq Retail ETF 1.9 60 -30 3.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -40 3.4 -2.2
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 8.7 +3.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.8 70 -40 -1.1 -6.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -45 7.0 +1.3
GLIF AGF Global Infrastructure ETF 1.8 45 -15 5.6 -0.0
LNGG Roundhill Alerian LNG ETF 1.7 65 -35 8.5 +2.8
NXTG First Trust Indxx NextG ETF 1.7 70 -40 5.8 +0.1
URA Global X Uranium ETF 1.7 69 -39 2.1 -3.6
SEA U.S. Global Sea to Sky Cargo ETF 1.7 60 -30 26.2 +20.5
SANE Subversive Mental Health ETF 1.7 75 -45 0.5 -5.2
RSHO Tema American Reshoring ETF 1.6 75 -45 3.3 -2.4
ARVR First Trust Indxx Metaverse ETF 1.6 70 -40 2.4 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 1.9 -3.8
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -26 3.6 -2.1
EWI iShares MSCI Italy ETF 1.6 50 -20 8.3 +2.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 -31 3.2 -2.4
SDIV Global X Superdividend ETF 1.5 58 -28 16.3 +10.6
QTUM Defiance Quantum ETF 1.5 40 -10 3.9 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 -17 0.6 -5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 -39 1.7 -4.0
PSP Invesco Global Listed Private Equity ETF 1.4 106 -76 9.4 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -40 10.2 +4.5
EWS iShares MSCI Singapore ETF 1.4 50 -20 4.3 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -45 4.5 -1.1
NERD Roundhill Video Games ETF 1.4 50 -20 6.5 +0.9
NETZ TCW Transform Systems ETF 1.4 75 -45 3.6 -2.1
WDNA WisdomTree BioRevolution Fund 1.4 45 -15 -4.2 -9.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -55 -5.0 -10.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 -20 4.8 -0.9
MEM Matthews Emerging Markets Equity Active ETF 1.4 79 -49 5.3 -0.4
KNCT Invesco Next Gen Connectivity ETF 1.3 40 -10 5.5 -0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -31 -0.3 -6.0
HERO Global X Video Games & Esports ETF 1.3 50 -20 4.4 -1.2
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -45 4.0 -1.7
IWTR iShares MSCI Water Management Multisector ETF 1.2 47 -17 4.7 -1.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -35 2.5 -3.2
SYNB Putnam BioRevolution ETF 1.2 70 -40 2.9 -2.8
FAN First Trust Global Wind Energy ETF 1.2 60 -30 5.7 -0.0
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 +0.6
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
FGM First Trust Germany AlphaDEX Fund 1.1 80 -50 8.8 +3.1
NORW Global X MSCI Norway ETF 1.1 50 -20 7.8 +2.2
ENOR iShares MSCI Norway ETF 1.1 53 -23 7.9 +2.2
IGF iShares Global Infrastructure ETF 1.1 41 -11 5.1 -0.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 -10 5.3 -0.4
PID Invesco International Dividend Achievers ETF 1.1 53 -23 7.3 +1.7
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.9 +1.2
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.0 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -15 4.8 -0.9
FMET Fidelity Metaverse ETF 1.0 39 -9 4.1 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 -17 -3.4 -9.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 -38 1.0 -4.6
IBUY Amplify Online Retail ETF 1.0 65 -35 1.7 -4.0
CGUS Capital Group Core Equity ETF 1.0 33 -3 4.6 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 4.0 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 -38 3.7 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -40 8.0 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 9.2 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -45 4.5 -1.1
FINX Global X FinTech ETF 0.9 68 -38 3.0 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -45 6.3 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -28 4.8 -0.9
SCHC Schwab International Small-Cap Equity ETF 0.8 11 19 5.9 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 23 6.4 +0.7
MCH Matthews China Active ETF 0.8 79 -49 5.8 +0.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 6.6 +0.9
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -40 3.4 -2.2
ARKF ARK Fintech Innovation ETF 0.8 75 -45 -2.4 -8.0
HJEN Direxion Hydrogen ETF 0.7 45 -15 -0.9 -6.5
HDRO Defiance Next Gen H2 ETF 0.7 30 0 -10.8 -16.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -48 8.7 +3.0
SHLD Global X Defense Tech ETF 0.7 50 -20 5.1 -0.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -40 3.4 -2.3
REET iShares Global REIT ETF 0.7 14 16 6.9 +1.2
METV Roundhill Ball Metaverse ETF 0.7 59 -29 3.6 -2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.7 75 -45 4.7 -1.0
BJK VanEck Gaming ETF 0.7 65 -35 1.5 -4.2
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 9.3 +3.6
GMET VanEck Green Metals ETF 0.6 63 -33 11.5 +5.9
ISRA VanEck Israel ETF 0.6 59 -29 8.3 +2.7
EIS iShares MSCI Israel ETF 0.6 58 -28 9.0 +3.4
DFNL Davis Select Financial ETF 0.6 63 -33 7.1 +1.4
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -45 1.3 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.9 +1.3
PBD Invesco Global Clean Energy ETF 0.6 75 -45 -2.3 -7.9
CRAK VanEck Oil Refiners ETF 0.6 61 -31 15.4 +9.7
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 15 7.0 +1.3
FDVV Fidelity High Dividend ETF 0.6 15 15 8.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -45 2.3 -3.4
AHOY Newday Ocean Health ETF 0.6 75 -45 5.7 -0.0
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 6.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -32 3.5 -2.2
PIO Invesco Global Water ETF 0.6 75 -45 4.5 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -49 10.0 +4.4
ROYA Tema Global Royalties ETF 0.5 75 -45 4.7 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -30 3.3 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -38 6.6 +0.9
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -45 1.0 -4.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -25 4.9 -0.7
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -29 3.8 -1.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -45 1.8 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 8.9 +3.2
CGV Conductor Global Equity Value ETF 0.4 130 -100 10.1 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -38 5.0 -0.6
GVLU Gotham 1000 Value ETF 0.4 50 -20 7.6 +1.9
EMM Global X Emerging Markets ETF 0.4 75 -45 3.9 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 1.2 -4.5
RVRB Reverb ETF 0.4 30 0 4.8 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 -17 8.0 +2.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -27 3.9 -1.8
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.0 -1.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.9 +2.3
RITA ETFB Green SRI REITs ETF 0.3 50 -20 5.9 +0.2
VRAI Virtus Real Asset Income ETF 0.3 55 -25 8.7 +3.0
FTWO Strive FAANG 2.0 ETF 0.3 49 -19 5.4 -0.2
IPOS Renaissance International IPO ETF 0.3 80 -50 -354.5 -360.2
ICLN iShares Global Clean Energy ETF 0.3 41 -11 4.1 -1.6
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 -2.2
ENZL iShares MSCI New Zealand ETF 0.3 50 -20 2.7 -3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -39 26.5 +20.8
PTEC Global X PropTech ETF 0.2 50 -20 1.5 -4.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 5.5 -0.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 4.7 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -36 4.8 -0.9
DMAT Global X Disruptive Materials ETF 0.2 59 -29 11.5 +5.8
EIRL iShares MSCI Ireland ETF 0.2 50 -20 5.2 -0.4
BUG Global X Cybersecurity ETF 0.2 51 -21 2.2 -3.5
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.2 75 -45 1.6 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 4.9 -0.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 2.9 -2.8
PRAY FIS Christian Stock Fund 0.2 69 -39 5.7 +0.1
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.2 -1.5
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 3.2 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 5.0 -0.7
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -3.7
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.7 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.1 -3.6
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.5 -1.2
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.3 -2.3
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.1 -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 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -30 3.6 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 2.4 -3.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.5 -0.2
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -45 -85.3 -90.9
TOKE Cambria Cannabis ETF 0.2 42 -12 -25.7 -31.4
ROOF IQ CBRE NextGen Real Estate ETF 0.2 60 -30 7.5 +1.8
FDHT Fidelity Digital Health ETF 0.2 39 -9 -2.3 -8.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -42 2.4 -3.3
FRNW Fidelity Clean Energy ETF 0.2 39 -9 3.7 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -9 9.4 +3.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -40 10.2 +4.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.6 +3.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 9.7 +4.1
AFK VanEck Africa Index ETF 0.2 98 -68 9.4 +3.8
EWK iShares MSCI Belgium ETF 0.2 50 -20 7.4 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 10.6 +4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -45 4.1 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 3.4 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 -29 10.6 +4.9
UDI USCF Dividend Income Fund 0.2 65 -35 7.1 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -76 10.6 +4.9
IVRA Invesco Real Assets ESG ETF 0.2 59 -29 7.3 +1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.5 -0.2
FMIL Fidelity New Millennium ETF 0.1 59 -29 3.9 -1.7
SGDM Sprott Gold Miners ETF 0.1 50 -20 7.7 +2.1
ABEQ Absolute Select Value ETF 0.1 85 -55 4.9 -0.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -80 5.2 -0.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -42 6.2 +0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.9 +1.3
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 -5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 -2.9 -8.5
BLDG Cambria Global Real Estate ETF 0.1 60 -30 9.2 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.6 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -18 -0.0 -5.7
SOCL Global X Social Media ETF 0.1 65 -35 -6.8 -12.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -56 1.8 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -56 1.5 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 1.8 -3.9
MOO VanEck Agribusiness ETF 0.1 53 -23 9.2 +3.6
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 9.1 +3.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -19 17.3 +11.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 -2 5.6 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.1 +0.4
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -19 16.6 +10.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -45 10.6 +4.9
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 6.7 +1.0
LITP Sprott Lithium Miners ETF 0.0 65 -35 11.5 +5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -3 8.7 +3.0
AVES Avantis Emerging Markets Value ETF 0.0 36 -6 11.7 +6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -0.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.9 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 23 1.6 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.8 +1.2
WNDY Global X Wind Energy ETF 0.0 50 -20 5.0 -0.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -17 5.7 -0.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.5 +0.9
ARB AltShares Merger Arbitrage ETF -0.9 77 -47 0.6 -5.1

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 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
  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™


Calculation of ALTAR Score™
Avg. Return on Equity 15.5 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.51
 
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.