iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.7x P/Sales
ratio		 2.4x
P/BV
ratio		 3.1x Div.
yield		 2.4%


  • 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) $14,213
Currency USD
Expense ratio 30 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
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 296
Wgt avg mkt cap (mns) $115,181
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 5.5 %
ALLIANZ SE-REG 2.8 %
ROCHE PS PAR AG 2.2 %
ABB LTD. 1.9 %
NOVARTIS AG 1.8 %
ZURICH FINANCIAL SERVICES AG 1.8 %
NESTLE SA-REG 1.7 %
ADVANTEST CORP 1.7 %
RECRUIT HOLDINGS CO LTD 1.6 %
ASTRAZENECA PLC 1.6 %
Total 22.5 %

TOP COUNTRY EXPOSURE
JAPAN 13.4 %
BRITAIN 12.6 %
SWITZERLAND 11.1 %
CANADA 8.4 %
NETHERLANDS 8.0 %
FRANCE 7.4 %
GERMANY 6.4 %
AUSTRALIA 4.9 %
SWEDEN 4.2 %
SPAIN 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 22.3% 7.9% 10.0% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.91 60%
MSCI EAFE 0.94 96%
MSCI Emg. Mkts. 0.48 61%

Technical Indicators
Recent close $51.59
30d moving avg. $50.18
Annualized volatility 15.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1,173
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 577 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™: 5.3%


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
(%)
EFG iShares MSCI EAFE Growth ETF 45.4 36 -6 3.7 -1.6
IEV iShares Europe ETF 44.7 67 -37 5.7 +0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 43.5 12 18 4.7 -0.6
IVSI Applied Finance IVS International Large ETF 43.0 65 -35 5.7 +0.4
HEFA iShares Currency Hedged MSCI EAFE ETF 42.3 35 -5 5.6 +0.3
EFA iShares MSCI EAFE ETF 42.0 35 -5 5.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 41.8 9 21 6.1 +0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 41.5 14 16 5.1 -0.2
IEUR iShares Core MSCI Europe ETF 41.5 11 19 6.2 +1.0
STXI Strive International Developed Markets ETF 41.5 29 1 6.3 +1.1
FLEE Franklin FTSE Europe ETF 41.4 9 21 6.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 41.4 20 10 5.4 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 40.4 46 -16 5.3 0.0
IDHQ Invesco S&P International Developed High Quality ETF 40.3 29 1 4.8 -0.4
VGK Vanguard FTSE Europe ETF 40.3 6 24 6.4 +1.1
SPEU SPDR Portfolio Europe ETF 39.7 7 23 6.3 +1.1
IQSI IQ Candriam International Equity ETF 39.5 15 15 5.4 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 39.5 20 10 5.5 +0.3
DIHP Dimensional International High Profitability ETF 38.3 29 1 5.6 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 38.1 24 6 5.6 +0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.0 36 -6 5.1 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 37.4 20 10 5.6 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.2 12 18 5.1 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.0 35 -5 5.4 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 36.3 30 0 4.5 -0.7
IEFA iShares Core MSCI EAFE ETF 36.1 7 23 5.8 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 36.0 9 21 6.3 +1.0
BKIE BNY Mellon International Equity ETF 35.8 4 26 17.3 +12.0
FRGN Horizon International Equity ETF 35.8 75 -45 7.6 +2.3
IDEV iShares Core MSCI International Developed Markets ETF 34.9 4 26 5.8 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 34.6 34 -4 5.0 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 34.1 20 10 5.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 33.0 65 -35 3.5 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.8 25 5 6.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 32.3 39 -9 6.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 32.1 25 5 5.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 31.6 3 27 5.6 +0.3
SCHF Schwab International Equity ETF 31.5 6 24 5.7 +0.4
DWM WisdomTree International Equity Fund 31.3 48 -18 5.4 +0.2
VEA Vanguard FTSE Developed Markets ETF 31.2 3 27 5.7 +0.4
FENI Fidelity Enhanced International ETF 31.1 28 2 5.6 +0.3
DOL WisdomTree International LargeCap Dividend Fund 31.0 48 -18 5.4 +0.1
INTF iShares International Equity Factor ETF 31.0 15 15 6.2 +0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.8 40 -10 5.5 +0.3
EFV iShares MSCI EAFE Value ETF 30.4 34 -4 7.1 +1.9
DFAI Dimensional International Core Equity Market ETF 30.0 18 12 5.8 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 29.9 22 8 5.5 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 28.6 48 -18 4.8 -0.5
HEZU iShares Currency Hedged MSCI Eurozone ETF 28.5 53 -23 5.4 +0.1
EZU iShares MSCI Eurozone ETF 28.5 52 -22 5.5 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 28.2 9 21 7.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 28.0 30 0 6.2 +0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -53 7.2 +1.9
CGIE Capital Group International Equity ETF 27.9 54 -24 4.4 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 27.8 32 -2 5.1 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 27.5 34 -4 6.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 27.4 42 -12 5.6 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.3 58 -28 5.2 -0.0
PIEL Pacer International Export Leaders ETF 27.1 60 -30 4.0 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 26.4 42 -12 4.0 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 26.2 31 -1 5.3 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 25.9 24 6 5.4 +0.1
TPIF Timothy Plan International ETF 25.6 62 -32 5.4 +0.1
VYMI Vanguard International High Dividend Yield ETF 25.6 17 13 7.5 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.0 45 -15 5.4 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 24.9 4 26 6.5 +1.2
DWMF WisdomTree International Multifactor Fund 24.4 38 -8 6.7 +1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 24.3 20 10 5.5 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.2 58 -28 6.3 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.1 39 -9 6.0 +0.7
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 23 6.3 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 23.7 40 -10 7.3 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 23.6 25 5 7.0 +1.7
IGRO iShares International Dividend Growth ETF 23.6 15 15 6.4 +1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.5 18 12 6.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.2 41 -11 5.8 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 23.0 65 -35 4.1 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 22.9 45 -15 6.4 +1.1
VXUS Vanguard Total International Stock ETF 22.8 5 25 6.4 +1.1
FICS First Trust International Developed Capital Strength ETF 22.3 70 -40 6.6 +1.3
AVSD Avantis Responsible International Equity ETF 22.3 23 7 5.7 +0.4
DFIC Dimensional International Core Equity 2 ETF 21.9 23 7 6.0 +0.7
FEZ SPDR EURO STOXX 50 ETF 21.4 29 1 5.6 +0.3
AVDE Avantis International Equity ETF 21.2 23 7 5.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.1 39 -9 6.6 +1.4
IPAC iShares Core MSCI Pacific ETF 21.1 9 21 5.2 -0.1
VSGX Vanguard ESG International Stock ETF 20.5 10 20 6.3 +1.0
AVIV Avantis International Large Cap Value ETF 20.2 25 5 6.6 +1.3
FIVA Fidelity International Value Factor ETF 19.9 18 12 6.9 +1.6
FDEV Fidelity International Multifactor ETF 19.8 18 12 6.9 +1.6
QINT American Century Quality Diversified International ETF 19.4 39 -9 6.3 +1.0
TTAI FCF International Quality ETF 19.3 59 -29 7.0 +1.8
DTH WisdomTree International High Dividend Fund 18.6 58 -28 6.9 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.3 24 6 6.7 +1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 1 6.8 +1.5
VPL Vanguard FTSE Pacific ETF 18.0 7 23 4.9 -0.4
IVLU iShares MSCI Intl Value Factor ETF 17.9 30 0 7.6 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.7 80 -50 5.3 0.0
VIGI Vanguard International Dividend Appreciation ETF 17.3 10 20 5.8 +0.5
JIG JPMorgan International Growth ETF 17.2 55 -25 3.5 -1.7
DXIV Dimensional International Vector Equity ETF 16.8 34 -4 6.3 +1.0
JHID John Hancock International High Dividend ETF 16.7 46 -16 7.5 +2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.7 47 -17 6.9 +1.6
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 -17 7.1 +1.9
CGDG Capital Group Dividend Growers ETF 16.3 47 -17 5.1 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 16.2 25 5 6.1 +0.9
EXI iShares Global Industrials ETF 16.1 42 -12 3.6 -1.7
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 5 4.9 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 15.9 37 -7 6.8 +1.5
SCHY Schwab International Dividend Equity ETF 15.9 14 16 8.3 +3.0
AQLT iShares MSCI Global Quality Factor ETF 15.8 18 12 0.0 -5.3
CGXU Capital Group International Focus Equity ETF 15.7 54 -24 3.7 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 15.5 65 -35 4.0 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 15.5 55 -25 5.7 +0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 50 -20 5.5 +0.2
EUFN iShares MSCI Europe Financials ETF 15.2 51 -21 6.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 15.0 30 0 5.0 -0.2
WRND IQ Global Equity R&D Leaders ETF 14.7 18 12 4.0 -1.3
WWJD Inspire International ETF 14.5 80 -50 6.0 +0.7
FIDI Fidelity International High Dividend ETF 14.5 18 12 6.9 +1.6
JIVE JPMorgan International Value ETF 14.5 55 -25 7.7 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.9 30 0 6.1 +0.9
OSEA Harbor International Compounders ETF 13.8 55 -25 4.4 -0.9
HEWJ iShares Currency Hedged MSCI Japan ETF 13.4 50 -20 5.1 -0.2
EWJ iShares MSCI Japan ETF 13.4 50 -20 4.5 -0.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.3 47 -17 4.4 -0.8
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 11 5.0 -0.3
FLGB Franklin FTSE United Kingdom ETF 13.0 9 21 6.5 +1.3
EWU iShares MSCI United Kingdom ETF 12.9 50 -20 7.0 +1.8
FLJP Franklin FTSE Japan ETF 12.8 9 21 5.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 12.7 9 21 4.9 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 12.7 58 -28 5.9 +0.7
DEW WisdomTree Global High Dividend Fund 12.7 58 -28 6.9 +1.6
GEW Cambria Global EW ETF 12.6 29 1 5.2 -0.0
JPXN iShares JPX-Nikkei 400 ETF 12.4 48 -18 5.0 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.4 25 5 5.1 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 12.3 58 -28 5.9 +0.6
DFIV Dimensional International Value ETF 12.2 27 3 7.3 +2.1
IXG iShares Global Financials ETF 11.9 42 -12 5.7 +0.4
JGLO JPMorgan Global Select Equity ETF 11.7 33 -3 4.2 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 11.3 42 -12 3.9 -1.4
URTH iShares MSCI World ETF 11.3 24 6 4.2 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 11.1 58 -28 9.2 +3.9
EWL iShares MSCI Switzerland ETF 11.0 50 -20 5.5 +0.3
BKCI BNY Mellon Concentrated International ETF 11.0 80 -50 4.9 -0.4
DGT State Street SPDR Global Dow ETF 10.7 50 -20 5.5 +0.2
INEQ Columbia International Equity Income ETF 10.7 45 -15 7.4 +2.1
EPP iShares MSCI Pacific ex-Japan ETF 10.6 47 -17 4.7 -0.6
CZAR Themes Natural Monopoly ETF 10.6 35 -5 5.3 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 10.5 10 20 4.8 -0.5
TOK iShares MSCI Kokusai ETF 10.4 26 4 4.2 -1.1
GLOF iShares Global Equity Factor ETF 10.4 20 10 5.4 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 10.4 60 -30 9.0 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.1 19 11 5.0 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 10.1 80 -50 3.7 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 5 5.5 +0.2
ACWI iShares MSCI ACWI ETF 9.9 32 -2 4.5 -0.7
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -28 6.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.7 12 18 4.4 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 21 4.3 -1.0
CGGO Capital Group Global Growth Equity ETF 9.6 47 -17 4.0 -1.3
BLES Inspire Global Hope ETF 9.6 61 -31 5.6 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 10 4.6 -0.7
FEOE First Eagle Overseas Equity ETF 9.4 79 -49 5.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 21 4.7 -0.5
XT iShares Exponential Technologies ETF 9.3 46 -16 3.9 -1.4
DTAN Sparkline International Intangible Value ETF 9.0 55 -25 6.8 +1.6
FLSW Franklin FTSE Switzerland ETF 9.0 9 21 5.7 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 8.8 48 -18 5.0 -0.3
VT Vanguard Total World Stock ETF 8.7 6 24 4.9 -0.4
EWQ iShares MSCI France ETF 8.7 53 -23 6.6 +1.3
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -10 7.8 +2.5
AGQI First Trust Active Global Quality Income ETF 8.7 85 -55 6.2 +0.9
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -59 4.3 -1.0
IOO iShares Global 100 ETF 8.3 41 -11 3.8 -1.5
EWC iShares MSCI Canada ETF 8.3 50 -20 4.8 -0.4
FEP First Trust Europe AlphaDEX Fund 8.3 80 -50 6.6 +1.4
FEGE First Eagle Global Equity ETF 8.2 79 -49 5.7 +0.5
RGEF Rockefeller Global Equity ETF 8.2 55 -25 3.8 -1.5
DSTX Distillate International Fundamental Stability & Value ETF 8.1 55 -25 6.2 +0.9
DWX SPDR S&P International Dividend ETF 8.1 45 -15 6.6 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 8.0 80 -50 6.9 +1.6
UIVM VictoryShares International Value Momentum ETF 7.8 35 -5 7.5 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 -16 7.3 +2.0
RCGE RockCreek Global Equality ETF 7.6 95 -65 5.8 +0.5
IDV iShares International Select Dividend ETF 7.0 51 -21 8.8 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 7.0 80 -50 5.3 -0.0
RXI iShares Global Consumer Discretionary ETF 6.9 41 -11 8.5 +3.2
EWN iShares MSCI Netherlands ETF 6.8 50 -20 4.4 -0.9
MXI iShares Global Materials ETF 6.6 41 -11 5.7 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.5 60 -30 7.4 +2.1
EWG iShares MSCI Germany ETF 6.4 50 -20 5.8 +0.5
FLGR Franklin FTSE Germany ETF 6.4 9 21 6.5 +1.2
DAX Global X DAX Germany ETF 6.2 21 9 6.0 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 6.1 59 -29 9.5 +4.2
VIDI Vident International Equity Strategy ETF 6.1 61 -31 7.8 +2.5
FDD First Trust Stoxx European Select Dividend Index Fund 6.1 58 -28 9.1 +3.9
IXJ iShares Global Healthcare ETF 5.9 42 -12 5.9 +0.7
MOTI VanEck Morningstar International Moat ETF 5.9 58 -28 9.8 +4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -35 7.8 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -35 7.0 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 -28 3.7 -1.6
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -27 6.9 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 5.7 75 -45 4.6 -0.7
DIVS SmartETFs Dividend Builder ETF 5.6 65 -35 4.3 -1.0
WDIV SPDR S&P Global Dividend ETF 5.6 40 -10 8.6 +3.4
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 -5 4.1 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -50 6.5 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 5.5 39 -9 6.5 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 10 5.5 +0.3
IXC iShares Global Energy ETF 5.3 44 -14 6.9 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -26 9.0 +3.8
FLCA Franklin FTSE Canada ETF 5.1 9 21 5.2 -0.0
DVYA iShares Asia/Pacific Dividend ETF 5.1 49 -19 6.6 +1.3
BBCA JPMorgan BetaBuilders Canada ETF 5.1 19 11 5.1 -0.1
TINY ProShares Nanotechnology ETF 4.9 58 -28 1.4 -3.9
EWA iShares MSCI Australia ETF 4.9 50 -20 5.1 -0.2
FLAU Franklin FTSE Australia ETF 4.9 9 21 5.6 +0.3
HART IQ Healthy Hearts ETF 4.8 45 -15 6.0 +0.7
HRTS Tema Heart & Health ETF 4.8 75 -45 2.7 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.7 58 -28 5.6 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -35 3.4 -1.9
IVAL Alpha Architect International Quantitative Value ETF 4.6 49 -19 7.3 +2.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -50 6.4 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 -30 3.4 -1.9
EWJV iShares MSCI Japan Value ETF 4.6 15 15 6.3 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -40 6.6 +1.4
FGM First Trust Germany AlphaDEX Fund 4.5 80 -50 5.0 -0.3
NATO Themes Transatlantic Defense ETF 4.4 35 -5 2.0 -3.3
OCEN IQ Clean Oceans ETF 4.4 45 -15 4.6 -0.6
IXN iShares Global Tech ETF 4.3 41 -11 2.6 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -22 7.8 +2.5
EWD iShares MSCI Sweden ETF 4.2 54 -24 4.9 -0.3
WLDR Affinity World Leaders Equity ETF 4.2 67 -37 5.4 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 4.1 59 -29 3.5 -1.7
KXI iShares Global Consumer Staples ETF 4.0 41 -11 5.4 +0.1
ARTY iShares Future AI & Tech ETF 3.9 47 -17 2.3 -3.0
TRFK Pacer Data and Digital Revolution ETF 3.9 60 -30 1.9 -3.4
AIA iShares Asia 50 ETF 3.9 50 -20 7.3 +2.0
IBOT Vaneck Robotics ETF 3.9 47 -17 3.3 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 -17 5.0 -0.3
KBWR Invesco KBW Regional Banking ETF 3.9 35 -5 8.5 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 -20 8.9 +3.7
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -45 4.3 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -19 5.8 +0.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.8 79 -49 3.7 -1.5
CLNR IQ Cleaner Transport ETF 3.7 45 -15 4.0 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 -9 7.7 +2.5
PCGG Polen Capital Global Growth ETF 3.7 85 -55 3.9 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 6.9 +1.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -19 4.5 -0.8
JDOC JPMorgan Healthcare Leaders ETF 3.7 65 -35 3.2 -2.0
RAYJ Rayliant SMDAM Japan Equity ETF 3.6 72 -42 3.2 -2.1
POW VistaShares Electrification Supercycle ETF 3.6 75 -45 2.4 -2.9
NANR SPDR S&P North American Natural Resources ETF 3.6 35 -5 5.8 +0.5
BULD Pacer BlueStar Engineering the Future ETF 3.6 60 -30 0.3 -5.0
QTUM Defiance Quantum ETF 3.5 40 -10 3.8 -1.5
SNSR Global X Internet of Things ETF 3.5 68 -38 3.5 -1.8
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -25 7.6 +2.4
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -35 4.7 -0.6
KNO AXS Knowledge Leaders ETF 3.4 78 -48 3.9 -1.4
CANC Tema Oncology ETF 3.4 75 -45 -2.1 -7.4
EWP iShares MSCI Spain ETF 3.3 50 -20 5.5 +0.2
BMED Future Health ETF 3.3 85 -55 0.9 -4.3
VOLT Tema Electrification ETF 3.3 75 -45 2.7 -2.6
GVAL Cambria Global Value ETF 3.3 68 -38 8.0 +2.8
FJP First Trust Japan AlphaDEX Fund 3.2 80 -50 7.2 +2.0
FTWO Strive FAANG 2.0 ETF 3.2 49 -19 3.7 -1.6
IXP iShares Global Comm Services ETF 3.2 42 -12 5.9 +0.6
AGNG Global X Aging Population ETF 3.1 50 -20 4.1 -1.2
EWS iShares MSCI Singapore ETF 3.0 50 -20 3.5 -1.8
JXI iShares Global Utilities ETF 2.9 43 -13 5.4 +0.1
WDNA WisdomTree BioRevolution Fund 2.9 45 -15 -1.8 -7.0
SHPP Pacer Industrials and Logistics ETF 2.9 60 -30 6.6 +1.3
FINE Themes European Luxury ETF 2.9 35 -5 3.8 -1.5
GINX SGI Enhanced Global Income ETF 2.9 98 -68 6.3 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -9 7.7 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -19 7.6 +2.3
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -35 5.0 -0.3
OAIM OneAscent International Equity ETF 2.8 95 -65 4.3 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -19 4.4 -0.8
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -50 19.9 +14.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -22 3.6 -1.7
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 5.1 -0.2
FDTX Fidelity Disruptive Technology ETF 2.5 50 -20 1.6 -3.7
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -50 13.9 +8.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 -17 1.6 -3.7
HAP VanEck Natural Resources ETF 2.4 50 -20 6.2 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 2.4 85 -55 3.6 -1.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -40 4.0 -1.3
TMFG Motley Fool Global Opportunities ETF 2.3 85 -55 3.8 -1.5
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 4.4 -0.9
IGF iShares Global Infrastructure ETF 2.3 41 -11 4.4 -0.9
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 -28 6.1 +0.8
EIPX FT Energy Income Partners Strategy ETF 2.2 95 -65 5.6 +0.3
EWI iShares MSCI Italy ETF 2.1 50 -20 10.9 +5.6
DFIS Dimensional International Small Cap ETF 2.1 39 -9 5.9 +0.6
DTEC ALPS Disruptive Technologies ETF 2.1 50 -20 3.4 -1.9
ABLG Abacus FCF International Leaders ETF 2.0 59 -29 6.5 +1.3
NXTG First Trust Indxx NextG ETF 2.0 70 -40 3.4 -1.8
EIS iShares MSCI Israel ETF 2.0 58 -28 6.5 +1.3
FDFF Fidelity Disruptive Finance ETF 2.0 50 -20 4.9 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -39 2.0 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.9 47 -17 1.5 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -55 2.6 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 1.9 75 -45 0.8 -4.5
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -55 1.5 -3.8
FBOT Fidelity Disruptive Automation ETF 1.8 50 -20 2.9 -2.4
TCAI Tortoise AI Infrastructure ETF 1.8 65 -35 1.5 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -39 6.3 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 1.8 99 -69 1.1 -4.2
SGDM Sprott Gold Miners ETF 1.8 50 -20 2.5 -2.8
ISRA VanEck Israel ETF 1.8 59 -29 5.8 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -40 2.4 -2.8
FPAG FPA Global Equity ETF 1.7 49 -19 5.5 +0.2
EV Mast Global Battery Recycling & Production ETF 1.7 65 -35 6.4 +1.1
PAWZ ProShares Pet Care ETF 1.7 50 -20 4.1 -1.2
SHLD Global X Defense Tech ETF 1.7 50 -20 3.2 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -29 5.2 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -29 5.6 +0.3
ICOP iShares Copper and Metals Mining ETF 1.7 47 -17 5.1 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -25 5.8 +0.6
COPA Themes Copper Miners ETF 1.6 35 -5 2.7 -2.6
COPX Global X Copper Miners ETF 1.6 65 -35 3.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -40 6.1 +0.8
FAN First Trust Global Wind Energy ETF 1.6 60 -30 3.0 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -30 4.5 -0.8
DRNZ REX Drone ETF 1.6 65 -35 -1.9 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 2.7 -2.5
MEDX Horizon Kinetics Medical ETF 1.6 85 -55 1.4 -3.9
PINK Simplify Health Care ETF 1.6 50 -20 0.8 -4.5
HELX Franklin Genomic Advancements ETF 1.6 50 -20 -1.2 -6.5
SWP SWP Growth & Income ETF 1.6 99 -69 4.4 -0.9
TOLL Tema Durable Quality ETF 1.6 75 -45 3.9 -1.3
RING iShares MSCI Global Gold Miners ETF 1.6 39 -9 3.0 -2.3
URA Global X Uranium ETF 1.6 69 -39 0.9 -4.4
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -29 1.9 -3.4
BWEB Bitwise Web3 ETF 1.6 85 -55 -0.1 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 1.3 -4.0
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -30 4.4 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -65 2.5 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -40 3.0 -2.3
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -26 6.3 +1.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -31 1.3 -4.0
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 -9 3.6 -1.7
ISCF iShares International SmallCap Equity Factor ETF 1.4 23 7 7.0 +1.7
BINV Brandes International ETF 1.4 70 -40 8.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -15 4.1 -1.1
FBCV Fidelity Blue Chip Value ETF 1.4 59 -29 5.3 +0.1
UFO Procure Space ETF 1.4 75 -45 0.1 -5.2
EDEN iShares MSCI Denmark ETF 1.3 53 -23 5.9 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -5 5.6 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 8.6 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -29 11.0 +5.7
FLV American Century Focused Large Cap Value ETF 1.3 42 -12 5.7 +0.4
DIVY Sound Equity Dividend Income ETF 1.3 45 -15 7.5 +2.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 3.2 -2.1
IQM Franklin Intelligent Machines ETF 1.3 50 -20 1.2 -4.0
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -24 9.3 +4.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -45 0.0 -5.2
NERD Roundhill Video Games ETF 1.3 50 -20 7.3 +2.0
APIE ActivePassive International Equity ETF 1.3 45 -15 6.2 +0.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -30 5.2 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -48 9.0 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 8.6 +3.3
EFNL iShares MSCI Finland ETF 1.2 56 -26 5.5 +0.2
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -20 -2.0 -7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 -25 4.3 -1.0
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -45 6.9 +1.7
HERO Global X Video Games & Esports ETF 1.2 50 -20 5.6 +0.4
DINT Davis Select International ETF 1.1 55 -25 5.9 +0.6
JETS U.S. Global Jets ETF 1.1 60 -30 2.6 -2.7
PSP Invesco Global Listed Private Equity ETF 1.1 106 -76 6.5 +1.2
DFNL Davis Select Financial ETF 1.1 63 -33 6.9 +1.6
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -45 -0.2 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -55 -2.1 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -16 5.3 0.0
KLMN Invesco MSCI North America Climate ETF 1.1 9 21 4.2 -1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -49 6.9 +1.6
AUMI Themes Gold Miners ETF 1.0 35 -5 2.8 -2.4
KNCT Invesco Next Gen Connectivity ETF 1.0 40 -10 3.0 -2.3
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 2.7 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -40 4.1 -1.2
ARVR First Trust Indxx Metaverse ETF 1.0 70 -40 3.5 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -28 7.6 +2.3
IFGL iShares International Developed Real Estate ETF 0.9 48 -18 7.4 +2.2
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 6.9 +1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -50 7.0 +1.7
AKRE Akre Focus ETF 0.9 106 -76 4.1 -1.2
PBD Invesco Global Clean Energy ETF 0.8 75 -45 0.4 -4.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -30 0.2 -5.1
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -35 25.2 +20.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.3 -0.0
METV Roundhill Ball Metaverse ETF 0.8 59 -29 7.5 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 -15 1.9 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -38 3.4 -1.9
DISV Dimensional International Small Cap Value ETF 0.7 42 -12 7.5 +2.3
LST Leuthold Select Industries ETF 0.7 91 -61 4.6 -0.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 1.0 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -17 -0.3 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -80 5.3 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -45 1.9 -3.4
AKAF The Frontier Economic Fund 0.7 20 10 5.2 -0.1
YNOT Horizon Digital Frontier ETF 0.7 75 -45 2.6 -2.7
PIO Invesco Global Water ETF 0.7 75 -45 4.5 -0.7
GVLU Gotham 1000 Value ETF 0.6 50 -20 7.7 +2.4
CVAR Cultivar ETF 0.6 87 -57 6.6 +1.3
ARKF ARK Fintech Innovation ETF 0.6 75 -45 0.2 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.6 65 -35 5.7 +0.5
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.1 -1.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 7.1 +1.8
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.3 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -8 3.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -29 2.3 -3.0
LIVR Intelligent Livermore ETF 0.6 69 -39 3.1 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -7 5.3 +0.0
CBSE Clough Select Equity ETF 0.6 85 -55 0.4 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 4.9 -0.4
ABEQ Absolute Select Value ETF 0.6 85 -55 4.3 -0.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 5.0 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 -35 3.0 -2.3
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.0 +5.7
FFOG Franklin Focused Growth ETF 0.6 61 -31 1.7 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -30 1.8 -3.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 -39 0.4 -4.9
AVRE Avantis Real Estate ETF 0.6 17 13 6.9 +1.6
REET iShares Global REIT ETF 0.6 14 16 7.0 +1.7
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.1 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -15 7.4 +2.2
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.6 +0.3
GPZ VanEck Alternative Asset Manager ETF 0.5 40 -10 4.9 -0.4
FINX Global X FinTech ETF 0.5 68 -38 2.7 -2.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -45 5.7 +0.5
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -40 4.9 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.5 70 -40 4.6 -0.7
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -39 1.4 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 -18 2.4 -2.9
AGMI Themes Silver Miners ETF 0.5 35 -5 3.5 -1.8
CGDV Capital Group Dividend Value ETF 0.5 33 -3 3.8 -1.5
CGUS Capital Group Core Equity ETF 0.5 33 -3 3.5 -1.7
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.4 -3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -3 6.5 +1.2
SLX VanEck Steel ETF 0.5 56 -26 9.8 +4.5
VGSR Vert Global Sustainable Real Estate ETF 0.5 47 -17 7.1 +1.8
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 4.5 -0.7
TBLU Tortoise Global Water ESG ETF 0.5 40 -10 4.6 -0.7
SIXG Defiance Connective Technologies ETF 0.4 30 0 2.8 -2.5
XDAT Franklin Exponential Data ETF 0.4 50 -20 1.1 -4.1
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -69 3.0 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -29 4.2 -1.1
FFTY Innovator IBD 50 ETF 0.4 80 -50 0.1 -5.2
CGGR Capital Group Growth ETF 0.4 39 -9 2.6 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -51 3.1 -2.2
BEEX BeeHive ETF 0.4 84 -54 3.6 -1.6
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -29 3.6 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 5 4.4 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 9.3 +4.0
EIRL iShares MSCI Ireland ETF 0.4 50 -20 6.5 +1.3
TRFM AAM Transformers ETF 0.4 49 -19 1.0 -4.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.3 -2.0
AUAU Global X Gold Miners ETF 0.4 35 -5 2.3 -3.0
GDX VanEck Gold Miners ETF 0.4 51 -21 2.6 -2.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.3 -1.9
RVRB Reverb ETF 0.3 30 0 3.7 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.3 110 -80 3.1 -2.1
NETZ TCW Transform Systems ETF 0.3 75 -45 1.5 -3.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -47 2.7 -2.6
EBLU Ecofin Global Water ESG Fund 0.3 40 -10 4.5 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -22 2.6 -2.7
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.3 +2.0
JGRO JPMorgan Active Growth ETF 0.3 44 -14 2.6 -2.7
ALRG Allspring LT Large Core ETF 0.3 28 2 3.5 -1.8
ITEQ BlueStar Israel Technology ETF 0.3 75 -45 1.2 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 3.8 -1.4
IBUY Amplify Online Retail ETF 0.3 65 -35 2.2 -3.1
PRNT 3D Printing ETF 0.2 66 -36 1.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 2.9 -2.4
ENOR iShares MSCI Norway ETF 0.2 53 -23 7.5 +2.2
NORW Global X MSCI Norway ETF 0.2 50 -20 7.7 +2.4
GXC SPDR S & P China ETF 0.2 59 -29 19.0 +13.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.4 +3.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 5.7 +0.5
WSGE Warren Street Global Equity ETF 0.2 80 -50 2.8 -2.5
TINT ProShares Smart Materials ETF 0.2 58 -28 5.6 +0.3
PPH VanEck Pharmaceutical ETF 0.2 36 -6 6.7 +1.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -28 -0.3 -5.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -5 1.1 -4.2
OND ProShares On-Demand ETF 0.2 58 -28 0.5 -4.8
EWK iShares MSCI Belgium ETF 0.2 50 -20 3.7 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -56 13.1 +7.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 0.8 -4.5
GOEX Global X Gold Explorers ETF 0.2 65 -35 1.8 -3.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -30 2.4 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.2 +3.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -28 2.0 -3.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -45 1.0 -4.2
TMAT Main Thematic Innovation ETF 0.1 164 -134 -2.0 -7.2
EINC VanEck Energy Income ETF 0.1 48 -18 4.3 -1.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -0.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.8 -0.5
REAI Intelligent Real Estate ETF 0.1 59 -29 5.7 +0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.3 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.5 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 5.3 +0.0
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -40 1.0 -4.3
BUG Global X Cybersecurity ETF 0.1 51 -21 2.2 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.1 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.4 -2.9
SPAM Themes Cybersecurity ETF 0.1 35 -5 1.9 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 +0.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.9 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.3 -2.0
PRAY FIS Christian Stock Fund 0.1 69 -39 4.0 -1.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -45 3.4 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.3 +1.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.7 +11.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 14.9 +9.6
BOAT SonicShares Global Shipping ETF 0.1 69 -39 17.3 +12.0
FLCH Franklin FTSE China ETF 0.1 19 11 18.4 +13.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.1 +3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.0 -0.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.1 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 4.0 -1.3
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.2 -1.0
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.3 -1.9
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.3 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.2 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -1.1
BJK VanEck Gaming ETF 0.1 65 -35 4.6 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 5.5 +0.2
SDIV Global X Superdividend ETF 0.1 58 -28 13.6 +8.3
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.5 -1.7
JAVA JPMorgan Active Value ETF 0.1 44 -14 5.3 -0.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.1 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 5.5 +0.2
RW Rainwater Equity ETF 0.1 125 -95 3.3 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.1 +4.9
AFK VanEck Africa Index ETF 0.1 98 -68 10.1 +4.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -0.5
ICLN iShares Global Clean Energy ETF 0.1 41 -11 2.1 -3.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.5 -0.8
GMET VanEck Green Metals ETF 0.1 63 -33 0.8 -4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.9 +3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 3.8 -1.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -45 0.9 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.8 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 5.6 +0.3
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 1.4 -3.8
GKAT Scharf Global Opportunity ETF 0.1 57 -27 5.7 +0.4
HEAL Global X HealthTech ETF 0.1 50 -20 -1.4 -6.7
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.8 -3.5
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -1.0
CGV Conductor Global Equity Value ETF 0.1 130 -100 7.5 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 9.1 +3.8
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 1.7 -3.6
SOCL Global X Social Media ETF 0.1 65 -35 13.4 +8.1
SIL Global X Silver Miners ETF 0.1 65 -35 1.5 -3.8
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 3.8 -1.5
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 4.2 -1.1
USAI Pacer American Energy Independence ETF 0.1 75 -45 3.4 -1.9
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.1 -3.2
EWO iShares MSCI Austria ETF 0.1 50 -20 6.8 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 4.2 -1.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.5 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 7.8 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.3 +2.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -29 8.2 +2.9
DAK Dakota Active Equity ETF 0.0 43 -13 3.7 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -35 7.1 +1.9
FDVV Fidelity High Dividend ETF 0.0 15 15 6.5 +1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0 49 -19 12.7 +7.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.1 -1.2
EBI Longview Advantage ETF 0.0 35 -5 5.7 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -35 0.0 -5.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.6 +0.4

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 16.3 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.