iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.5x 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) $12,017
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 302
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 %
SHELL PLC 2.4 %
ALLIANZ SE-REG 2.4 %
NOVO NORDISK A/S-B 2.2 %
ROCHE HOLDING LTD 2.1 %
NESTLE SA-REG 2.0 %
NOVARTIS AG 1.9 %
ASTRAZENECA PLC 1.7 %
ZURICH FINANCIAL SERVICES AG 1.7 %
UNILEVER PLC 1.5 %
Total 22.4 %

TOP COUNTRY EXPOSURE
BRITAIN 16.8 %
SWITZERLAND 14.7 %
JAPAN 12.8 %
FRANCE 7.7 %
NETHERLANDS 7.2 %
GERMANY 7.2 %
CANADA 6.3 %
AUSTRALIA 5.3 %
SWEDEN 3.4 %
DENMARK 2.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 10.7% 10.2% 7.3% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.88 64%
MSCI EAFE 0.97 82%
MSCI Emg. Mkts. 0.78 56%

Technical Indicators
Recent close $43.29
30d moving avg. $42.90
Annualized volatility 17.7%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,176
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IQLT
Ticker Fund
Name		 Overlap1
vs IQLT
(%)		 Expense
ratio
(bp)		 Savings
vs IQLT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IQLT
(%)
IDHQ Invesco S&P International Developed High Quality ETF 57.4 29 1 6.6 +0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.0 30 0 7.0 +0.8
EFG iShares MSCI EAFE Growth ETF 49.9 36 -6 4.3 -1.9
IEV iShares Europe ETF 49.3 67 -37 6.8 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 46.4 12 18 5.5 -0.7
EFA iShares MSCI EAFE ETF 44.8 35 -5 6.8 +0.6
IEUR iShares Core MSCI Europe ETF 44.7 11 19 7.3 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 44.6 46 -16 6.9 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 44.2 14 16 6.3 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 44.1 9 21 7.1 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 44.1 20 10 6.4 +0.2
VGK Vanguard FTSE Europe ETF 43.2 6 24 7.3 +1.1
STXI Strive International Developed Markets ETF 42.7 29 1 6.9 +0.7
FLEE Franklin FTSE Europe ETF 42.3 9 21 7.3 +1.1
SPEU SPDR Portfolio Europe ETF 42.3 7 23 7.3 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 41.8 20 10 6.9 +0.7
IQSI IQ Candriam International Equity ETF 41.5 15 15 6.7 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 41.4 36 -6 6.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 41.2 9 21 8.1 +1.9
UMMA Wahed Dow Jones Islamic World ETF 39.8 65 -35 5.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 39.7 20 10 7.0 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 39.5 12 18 6.1 -0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 39.4 20 10 7.2 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.9 35 -5 6.7 +0.5
DOL WisdomTree International LargeCap Dividend Fund 38.3 48 -18 7.4 +1.1
IEFA iShares Core MSCI EAFE ETF 38.2 7 23 7.1 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.7 25 5 7.2 +1.0
BKIE BNY Mellon International Equity ETF 37.5 4 26 7.1 +0.8
JIRE JPMorgan International Research Enhanced Equity ETF 37.4 24 6 7.1 +0.9
DIHP Dimensional International High Profitability ETF 37.3 29 1 7.2 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 36.5 4 26 7.1 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 36.1 34 -4 5.9 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 35.7 30 0 5.4 -0.8
JHMD John Hancock Multifactor Developed International ETF 35.0 39 -9 7.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 34.3 3 27 7.2 +1.0
FENI Fidelity Enhanced International ETF 34.2 28 2 6.7 +0.4
SCHF Schwab International Equity ETF 34.2 6 24 7.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 34.0 3 27 7.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 33.7 25 5 7.1 +0.9
DWM WisdomTree International Equity Fund 33.5 48 -18 7.4 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.0 40 -10 7.6 +1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 32.7 20 10 6.6 +0.4
DFAI Dimensional International Core Equity Market ETF 32.4 18 12 7.2 +1.0
EFV iShares MSCI EAFE Value ETF 31.6 34 -4 9.3 +3.1
INTF iShares International Equity Factor ETF 31.4 15 15 7.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 31.4 45 -15 6.6 +0.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.3 48 -18 5.8 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.6 58 -28 6.7 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 30.6 22 8 5.7 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 30.1 34 -4 7.8 +1.6
CWI SPDR MSCI ACWI ex-US ETF 29.8 30 0 7.8 +1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 29.7 32 -2 5.9 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.2 39 -9 6.7 +0.5
IGRO iShares International Dividend Growth ETF 28.6 15 15 7.2 +1.0
EZU iShares MSCI Eurozone ETF 28.6 52 -22 6.6 +0.4
FDEV Fidelity International Multifactor ETF 28.2 18 12 7.4 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 27.9 83 -53 9.7 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 27.8 24 6 6.4 +0.2
TPIF Timothy Plan International ETF 27.8 62 -32 6.2 -0.0
VYMI Vanguard International High Dividend Yield ETF 27.7 17 13 9.8 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.4 45 -15 8.9 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.2 41 -11 7.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 27.1 4 26 8.2 +2.0
RFEU First Trust Riverfront Dynamic Europe ETF 26.9 83 -53 10.3 +4.1
FICS First Trust International Developed Capital Strength ETF 26.7 70 -40 6.2 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.4 18 12 7.8 +1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.4 45 -15 7.0 +0.8
IXUS iShares Core MSCI Total International Stock ETF 25.8 7 23 8.0 +1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.6 58 -28 7.0 +0.8
CGIE Capital Group International Equity ETF 25.6 54 -24 5.0 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 25.5 42 -12 7.0 +0.8
IDMO Invesco S&P International Developed Momentum ETF 25.5 25 5 5.3 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 25.2 31 -1 6.3 +0.1
TTAI FCF International Quality ETF 25.1 59 -29 7.0 +0.8
VXUS Vanguard Total International Stock ETF 24.9 5 25 8.0 +1.8
AVSD Avantis Responsible International Equity ETF 24.1 23 7 5.6 -0.6
VIGI Vanguard International Dividend Appreciation ETF 24.0 10 20 6.2 -0.0
VSGX Vanguard ESG International Stock ETF 23.9 10 20 7.9 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 23.9 25 5 9.5 +3.3
DWMF WisdomTree International Multifactor Fund 23.4 38 -8 7.0 +0.7
DFIC Dimensional International Core Equity 2 ETF 22.4 23 7 7.5 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 22.2 39 -9 8.1 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 22.2 9 21 9.1 +2.9
AVDE Avantis International Equity ETF 22.1 23 7 7.6 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.8 24 6 7.5 +1.3
QINT American Century Quality Diversified International ETF 21.6 39 -9 7.4 +1.1
IPAC iShares Core MSCI Pacific ETF 21.6 9 21 6.8 +0.6
FIVA Fidelity International Value Factor ETF 21.5 18 12 10.1 +3.9
JIG JPMorgan International Growth ETF 21.4 55 -25 4.7 -1.5
FEZ SPDR EURO STOXX 50 ETF 21.2 29 1 7.0 +0.8
LVHI Franklin International Low Volatility High Dividend Index ET 21.1 40 -10 10.8 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 21.0 42 -12 6.7 +0.5
VPL Vanguard FTSE Pacific ETF 20.1 7 23 7.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 20.0 47 -17 9.3 +3.0
VWID Virtus WMC International Dividend ETF 19.8 49 -19 8.8 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.6 25 5 6.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.6 47 -17 8.5 +2.3
DTH WisdomTree International High Dividend Fund 19.3 58 -28 8.8 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.3 29 1 7.9 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 19.1 65 -35 6.3 +0.1
AVIV Avantis International Large Cap Value ETF 18.8 25 5 8.9 +2.7
DXIV Dimensional International Vector Equity ETF 18.5 34 -4 7.9 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.4 65 -35 3.6 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 17.9 37 -7 8.6 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 17.8 55 -25 5.9 -0.3
IVLU iShares MSCI Intl Value Factor ETF 17.5 30 0 10.6 +4.4
OSEA Harbor International Compounders ETF 17.4 55 -25 4.6 -1.6
EWU iShares MSCI United Kingdom ETF 17.4 50 -20 8.5 +2.3
FLGB Franklin FTSE United Kingdom ETF 17.2 9 21 7.9 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.9 50 -20 5.8 -0.4
FIDI Fidelity International High Dividend ETF 16.9 18 12 8.9 +2.7
SCHY Schwab International Dividend Equity ETF 16.4 14 16 9.6 +3.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.4 80 -50 5.5 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 16.4 30 0 6.1 -0.2
WWJD Inspire International ETF 16.2 80 -50 7.2 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 15.7 49 -19 7.4 +1.2
EXI iShares Global Industrials ETF 15.4 42 -12 4.5 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 0 8.1 +1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 -12 5.4 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.7 80 -50 4.8 -1.4
EWL iShares MSCI Switzerland ETF 14.5 50 -20 6.0 -0.2
EUFN iShares MSCI Europe Financials ETF 14.2 51 -21 8.2 +1.9
GCOW Pacer Global Cash Cows Dividend ETF 13.9 60 -30 11.0 +4.7
HEDJ WisdomTree Europe Hedged Equity Fund 13.4 58 -28 6.7 +0.5
BKCI BNY Mellon Concentrated International ETF 13.2 80 -50 5.0 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 13.1 19 11 7.3 +1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 13.1 47 -17 7.0 +0.7
EWJ iShares MSCI Japan ETF 13.1 50 -20 6.8 +0.6
FLJP Franklin FTSE Japan ETF 13.0 9 21 6.8 +0.6
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -18 7.2 +1.0
JHID John Hancock International High Dividend ETF 13.0 46 -16 9.8 +3.6
FLJH Franklin FTSE Japan Hedged ETF 12.9 9 21 6.7 +0.5
CGDG Capital Group Dividend Growers ETF 12.8 47 -17 6.2 -0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.7 25 5 7.5 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 12.2 10 20 5.9 -0.3
IXG iShares Global Financials ETF 12.2 42 -12 6.7 +0.5
CGXU Capital Group International Focus Equity ETF 12.0 54 -24 5.7 -0.5
URTH iShares MSCI World ETF 12.0 24 6 5.2 -1.0
RODE Hartford Multifactor Diversified International ETF 11.8 29 1 12.7 +6.5
BLES Inspire Global Hope ETF 11.7 61 -31 6.8 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 11.7 58 -28 7.4 +1.2
DFIV Dimensional International Value ETF 11.2 27 3 10.0 +3.8
DWX SPDR S&P International Dividend ETF 11.2 45 -15 6.2 0.0
INEQ Columbia International Equity Income ETF 11.1 45 -15 8.3 +2.1
TOK iShares MSCI Kokusai ETF 11.1 26 4 5.1 -1.1
DTAN Sparkline International Intangible Value ETF 10.9 55 -25 8.1 +1.9
DSTX Distillate International Fundamental Stability & Value ETF 10.8 55 -25 8.2 +2.0
DEW WisdomTree Global High Dividend Fund 10.8 58 -28 8.6 +2.4
ACWI iShares MSCI ACWI ETF 10.7 32 -2 5.7 -0.6
FLSW Franklin FTSE Switzerland ETF 10.6 9 21 6.3 +0.1
DIM WisdomTree International MidCap Dividend Fund 10.5 58 -28 7.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 10.4 9 21 5.3 -1.0
DIVS SmartETFs Dividend Builder ETF 10.4 65 -35 5.0 -1.3
CGGO Capital Group Global Growth Equity ETF 10.4 47 -17 4.7 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 10.3 47 -17 5.4 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.3 12 18 5.2 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 10 5.8 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 5 5.9 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.0 19 11 6.0 -0.2
IXJ iShares Global Healthcare ETF 10.0 42 -12 7.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 21 5.9 -0.3
FEP First Trust Europe AlphaDEX Fund 9.8 80 -50 9.1 +2.9
RCGE RockCreek Global Equality ETF 9.7 95 -65 6.3 +0.1
GLOF iShares Global Equity Factor ETF 9.7 20 10 6.7 +0.5
JGLO JPMorgan Global Select Equity ETF 9.6 33 -3 4.9 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.6 80 -50 9.9 +3.7
JSTC Adasina Social Justice All Cap Global ETF 9.6 89 -59 4.8 -1.4
FEOE First Eagle Overseas Equity ETF 9.5 79 -49 8.3 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 9.5 48 -18 8.2 +2.0
VT Vanguard Total World Stock ETF 9.3 6 24 6.0 -0.2
IOO iShares Global 100 ETF 9.3 41 -11 5.0 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -22 6.7 +0.5
RXI iShares Global Consumer Discretionary ETF 8.9 41 -11 9.2 +3.0
DGT SPDR Global Dow ETF 8.8 50 -20 7.2 +1.0
FKU First Trust United Kingdom AlphaDEX Fund 8.6 80 -50 7.3 +1.1
VIDI Vident International Equity Strategy ETF 8.3 61 -31 11.3 +5.1
CZAR Themes Natural Monopoly ETF 8.0 35 -5 5.4 -0.8
EWQ iShares MSCI France ETF 7.8 53 -23 7.0 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 7.8 80 -50 5.1 -1.1
UIVM VictoryShares International Value Momentum ETF 7.8 35 -5 8.9 +2.7
FEGE First Eagle Global Equity ETF 7.5 79 -49 7.0 +0.8
RGEF Rockefeller Global Equity ETF 7.5 55 -25 4.9 -1.3
IDV iShares International Select Dividend ETF 7.5 51 -21 11.0 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.4 65 -35 11.6 +5.4
EWN iShares MSCI Netherlands ETF 7.3 50 -20 5.4 -0.8
EWG iShares MSCI Germany ETF 7.3 50 -20 5.9 -0.3
AGQI First Trust Active Global Quality Income ETF 7.3 85 -55 5.3 -0.9
MOTI VanEck Morningstar International Moat ETF 7.2 58 -28 11.0 +4.8
FDTX Fidelity Disruptive Technology ETF 7.1 50 -20 2.6 -3.6
KXI iShares Global Consumer Staples ETF 7.0 41 -11 5.6 -0.6
KNO AXS Knowledge Leaders ETF 7.0 78 -48 6.0 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 6.9 50 -20 12.2 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -16 10.3 +4.1
WRND IQ Global Equity R&D Leaders ETF 6.7 18 12 8.4 +2.1
IVAL Alpha Architect International Quantitative Value ETF 6.7 49 -19 10.6 +4.4
GNR SPDR S&P Global Natural Resources ETF 6.7 40 -10 11.4 +5.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.6 57 -27 8.4 +2.2
DAX Global X DAX Germany ETF 6.6 21 9 6.2 +0.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 -19 3.2 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -35 4.2 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 6.4 80 -50 8.9 +2.6
EWC iShares MSCI Canada ETF 6.2 50 -20 6.4 +0.2
FYLD Cambria Foreign Shareholder Yield ETF 6.2 59 -29 11.8 +5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -35 7.4 +1.1
HART IQ Healthy Hearts ETF 6.1 45 -15 6.6 +0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 6.0 75 -45 1.2 -5.0
FLGR Franklin FTSE Germany ETF 5.9 9 21 6.6 +0.3
MXI iShares Global Materials ETF 5.9 41 -11 7.9 +1.7
WLDR Affinity World Leaders Equity ETF 5.7 67 -37 7.7 +1.5
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 -5 4.8 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -45 5.0 -1.2
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -35 5.2 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 5.4 20 10 5.9 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -9 5.8 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.3 80 -50 9.6 +3.4
EWA iShares MSCI Australia ETF 5.2 50 -20 5.9 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.2 58 -28 4.7 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.1 49 -19 6.2 0.0
FDD First Trust Stoxx European Select Dividend Index Fund 5.1 58 -28 11.6 +5.4
FLAU Franklin FTSE Australia ETF 4.9 9 21 6.3 +0.1
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -9 11.8 +5.6
IPKW Invesco International BuyBack Achievers ETF 4.7 55 -25 13.5 +7.2
XT iShares Exponential Technologies ETF 4.6 46 -16 4.8 -1.5
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 -17 -2.2 -8.4
IXC iShares Global Energy ETF 4.6 44 -14 10.4 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.5 70 -40 9.4 +3.2
TINY ProShares Nanotechnology ETF 4.5 58 -28 4.1 -2.1
IXN iShares Global Tech ETF 4.4 41 -11 3.8 -2.4
FGM First Trust Germany AlphaDEX Fund 4.4 80 -50 6.0 -0.2
FINE Themes European Luxury ETF 4.3 35 -5 3.3 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 4.3 19 11 6.6 +0.4
LUX Tema Luxury ETF 4.2 75 -45 4.3 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 4.2 75 -45 2.8 -3.4
IBAT iShares Energy Storage & Materials ETF 4.2 47 -17 5.2 -1.0
IXP iShares Global Comm Services ETF 4.1 42 -12 5.7 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -26 10.9 +4.7
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 11 9.5 +3.3
OCEN IQ Clean Oceans ETF 4.1 45 -15 6.3 +0.0
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -19 8.4 +2.2
TEMP JPMorgan Climate Change Solutions ETF 4.0 49 -19 5.7 -0.5
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -30 8.1 +1.9
VOLT Tema Electrification ETF 3.9 75 -45 2.8 -3.4
FJP First Trust Japan AlphaDEX Fund 3.9 80 -50 9.2 +3.0
CANC Tema Oncology ETF 3.9 75 -45 -2.6 -8.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -55 3.9 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -50 4.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 -17 5.8 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.8 70 -40 1.1 -5.1
COPY Tweedy, Browne Insider + Value ETF 3.7 80 -50 11.7 +5.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -30 3.5 -2.7
FLCA Franklin FTSE Canada ETF 3.6 9 21 6.8 +0.6
IBOT Vaneck Robotics ETF 3.6 47 -17 4.1 -2.2
WDIV SPDR S&P Global Dividend ETF 3.6 40 -10 9.5 +3.3
AIA iShares Asia 50 ETF 3.4 50 -20 13.5 +7.3
DTEC ALPS Disruptive Technologies ETF 3.4 50 -20 3.7 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -9 11.5 +5.3
EWD iShares MSCI Sweden ETF 3.4 54 -24 5.5 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 -45 4.6 -1.7
CLNR IQ Cleaner Transport ETF 3.4 45 -15 6.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.4 49 -19 6.9 +0.7
SNSR Global X Internet of Things ETF 3.2 68 -38 4.4 -1.8
PCGG Polen Capital Global Growth ETF 3.2 85 -55 3.7 -2.5
EWJV iShares MSCI Japan Value ETF 3.1 15 15 9.6 +3.3
RSHO Tema American Reshoring ETF 3.1 75 -45 4.7 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -19 6.1 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.1 68 -38 15.5 +9.3
IQRA IQ CBRE Real Assets ETF 3.1 65 -35 5.8 -0.4
GVAL Cambria Global Value ETF 3.1 68 -38 11.1 +4.9
FDFF Fidelity Disruptive Finance ETF 3.0 50 -20 4.0 -2.2
JXI iShares Global Utilities ETF 2.9 43 -13 5.9 -0.3
AGNG Global X Aging Population ETF 2.9 50 -20 4.9 -1.3
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -22 3.7 -2.6
OAIM OneAscent International Equity ETF 2.9 95 -65 5.6 -0.6
QTUM Defiance Quantum ETF 2.8 40 -10 5.3 -0.9
SHPP Pacer Industrials and Logistics ETF 2.7 60 -30 8.4 +2.2
EDEN iShares MSCI Denmark ETF 2.7 53 -23 6.6 +0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -29 5.9 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -49 5.1 -1.2
EWH iShares MSCI Hong Kong ETF 2.7 50 -20 5.6 -0.6
EWI iShares MSCI Italy ETF 2.7 50 -20 10.0 +3.8
BULD Pacer BlueStar Engineering the Future ETF 2.7 60 -30 1.4 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 2.6 85 -55 4.0 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 -15 6.0 -0.2
EWP iShares MSCI Spain ETF 2.5 50 -20 7.2 +0.9
FLHK Franklin FTSE Hong Kong ETF 2.5 9 21 7.1 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -55 4.0 -2.2
GGME Invesco Next Gen Media and Gaming ETF 2.4 60 -30 4.3 -2.0
FPAG FPA Global Equity ETF 2.4 49 -19 5.8 -0.5
EWS iShares MSCI Singapore ETF 2.4 50 -20 5.2 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.4 59 -29 -0.6 -6.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -29 5.8 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 2.4 60 -30 2.1 -4.2
NATO Themes Transatlantic Defense ETF 2.4 35 -5 2.3 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.4 70 -40 4.6 -1.6
ABLG Abacus FCF International Leaders ETF 2.3 59 -29 6.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -9 13.8 +7.6
ESPO VanEck Video Gaming and eSports ETF 2.2 56 -26 4.2 -2.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 -5 8.3 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 -40 2.8 -3.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.1 75 -45 4.9 -1.3
SHLD Global X Defense Tech ETF 2.1 50 -20 3.4 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -45 7.7 +1.5
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.8 -1.4
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.8 -1.4
BWEB Bitwise Web3 ETF 2.1 85 -55 -0.0 -6.2
DFIS Dimensional International Small Cap ETF 2.1 39 -9 7.3 +1.1
PAWZ ProShares Pet Care ETF 2.0 50 -20 3.7 -2.5
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -35 7.2 +1.0
DINT Davis Select International ETF 2.0 55 -25 8.1 +1.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -40 5.2 -1.0
KNCT Invesco Next Gen Connectivity ETF 2.0 40 -10 4.9 -1.3
NERD Roundhill Video Games ETF 1.9 50 -20 3.2 -3.1
FAN First Trust Global Wind Energy ETF 1.9 60 -30 4.5 -1.7
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 -28 11.4 +5.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 -40 3.4 -2.8
SMOG VanEck Low Carbon Energy ETF 1.8 61 -31 1.6 -4.6
FBOT Fidelity Disruptive Automation ETF 1.8 50 -20 3.7 -2.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -15 4.5 -1.7
CGGR Capital Group Growth ETF 1.8 39 -9 3.2 -3.0
FDNI First Trust Dow Jones International Internet ETF 1.8 65 -35 18.6 +12.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -39 2.3 -3.9
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 8.3 +2.1
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -20 -3.5 -9.7
HERO Global X Video Games & Esports ETF 1.7 50 -20 4.0 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 -26 2.5 -3.7
NXTG First Trust Indxx NextG ETF 1.7 70 -40 5.3 -0.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -15 -1.3 -7.5
NETZ TCW Transform Systems ETF 1.7 75 -45 2.6 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 8.0 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.5 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -25 7.5 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 2.2 -4.0
HAP VanEck Natural Resources ETF 1.6 50 -20 9.6 +3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 5.4 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 20 8.2 +2.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 -17 1.6 -4.6
ARVR First Trust Indxx Metaverse ETF 1.5 70 -40 4.0 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 3.8 -2.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -30 5.2 -1.0
ICLN iShares Global Clean Energy ETF 1.5 41 -11 5.7 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -45 3.0 -3.2
EV Mast Global Battery Recycling & Production ETF 1.4 65 -35 10.6 +4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 -1.3 -7.5
PSP Invesco Global Listed Private Equity ETF 1.3 106 -76 6.0 -0.2
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -40 6.4 +0.2
COPX Global X Copper Miners ETF 1.3 65 -35 8.2 +2.0
COPA Themes Copper Miners ETF 1.3 35 -5 6.5 +0.3
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 9.0 +2.8
BINV Brandes International ETF 1.3 70 -40 9.6 +3.4
METV Roundhill Ball Metaverse ETF 1.3 59 -29 5.5 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 3.8 -2.5
URA Global X Uranium ETF 1.2 69 -39 2.0 -4.3
IQM Franklin Intelligent Machines ETF 1.2 50 -20 2.1 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -31 1.4 -4.8
RW Rainwater Equity ETF 1.1 125 -95 2.7 -3.6
KLMN Invesco MSCI North America Climate ETF 1.1 9 21 5.1 -1.1
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 11.3 +5.1
FINX Global X FinTech ETF 1.1 68 -38 2.1 -4.1
CGDV Capital Group Dividend Value ETF 1.1 33 -3 4.5 -1.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -45 4.3 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -48 9.4 +3.2
TOGA Tremblant Global ETF 1.0 69 -39 1.4 -4.8
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.1 +0.9
ARKF ARK Fintech Innovation ETF 1.0 75 -45 -0.5 -6.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -28 8.9 +2.7
EFNL iShares MSCI Finland ETF 1.0 56 -26 7.1 +0.9
EIS iShares MSCI Israel ETF 1.0 58 -28 7.4 +1.2
ISRA VanEck Israel ETF 1.0 59 -29 6.8 +0.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 0 7.6 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 22 6.8 +0.6
SGDM Sprott Gold Miners ETF 0.9 50 -20 4.1 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 3.1 -3.1
FTWO Strive FAANG 2.0 ETF 0.9 49 -19 4.5 -1.7
MCH Matthews China Active ETF 0.8 79 -49 15.3 +9.1
TOKE Cambria Cannabis ETF 0.8 42 -12 1.7 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.4 -8.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -45 -0.0 -6.2
DFNL Davis Select Financial ETF 0.8 63 -33 7.5 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.9 +1.7
PBD Invesco Global Clean Energy ETF 0.8 75 -45 0.5 -5.7
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -40 4.4 -1.9
ARTY iShares Future AI & Tech ETF 0.8 47 -17 3.2 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 8.7 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.7 -0.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 19 6.7 +0.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 -9 5.7 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -9 8.4 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 -3 10.2 +4.0
EIPX FT Energy Income Partners Strategy ETF 0.7 95 -65 8.3 +2.1
DMAT Global X Disruptive Materials ETF 0.7 59 -29 9.5 +3.3
XDAT Franklin Exponential Data ETF 0.7 50 -20 2.0 -4.2
PID Invesco International Dividend Achievers ETF 0.7 53 -23 5.6 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -18 1.6 -4.6
AVRE Avantis Real Estate ETF 0.6 17 13 7.2 +1.0
REET iShares Global REIT ETF 0.6 14 16 7.7 +1.5
DFGR Dimensional Global Real Estate ETF 0.6 22 8 7.6 +1.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 7.4 +1.2
GVLU Gotham 1000 Value ETF 0.6 50 -20 9.0 +2.8
VRAI Virtus Real Asset Income ETF 0.6 55 -25 10.5 +4.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -55 6.6 +0.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 7.2 +1.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 7.1 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 3.7 -2.5
DISV Dimensional International Small Cap Value ETF 0.6 42 -12 9.4 +3.2
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -45 3.9 -2.3
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.1 +3.8
NORW Global X MSCI Norway ETF 0.6 50 -20 10.1 +3.8
PIO Invesco Global Water ETF 0.6 75 -45 4.7 -1.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.5 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 8 5.7 -0.5
LST Leuthold Select Industries ETF 0.6 91 -61 5.4 -0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -45 7.6 +1.4
CGUS Capital Group Core Equity ETF 0.5 33 -3 4.3 -1.9
BJK VanEck Gaming ETF 0.5 65 -35 4.1 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 5 5.5 -0.7
AUMI Themes Gold Miners ETF 0.5 35 -5 5.9 -0.3
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.0 -3.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -27 4.6 -1.6
EBLU Ecofin Global Water ESG Fund 0.4 40 -10 4.3 -1.9
AGMI Themes Silver Miners ETF 0.4 35 -5 6.6 +0.4
FFTY Innovator IBD 50 ETF 0.4 80 -50 0.5 -5.7
RVRB Reverb ETF 0.4 30 0 4.6 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -80 5.0 -1.2
PTEC Global X PropTech ETF 0.4 50 -20 1.8 -4.5
BOTT Themes Robotics & Automation ETF 0.4 35 -5 4.7 -1.6
BUG Global X Cybersecurity ETF 0.3 51 -21 2.1 -4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -30 2.6 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -17 3.4 -2.8
WCBR WisdomTree Cybersecurity Fund 0.3 45 -15 1.6 -4.6
SPAM Themes Cybersecurity ETF 0.3 35 -5 1.9 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 12.9 +6.6
FDHT Fidelity Digital Health ETF 0.3 39 -9 0.9 -5.4
TINT ProShares Smart Materials ETF 0.3 58 -28 7.3 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -45 3.6 -2.7
APIE ActivePassive International Equity ETF 0.3 45 -15 7.5 +1.3
ABEQ Absolute Select Value ETF 0.3 85 -55 4.8 -1.4
CBSE Clough Select Equity ETF 0.3 85 -55 1.0 -5.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.3 +0.1
MBOX Freedom Day Dividend ETF 0.3 39 -9 7.6 +1.4
DIVL Madison Dividend Value ETF 0.3 65 -35 6.1 -0.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -39 3.0 -3.2
BMED Future Health ETF 0.3 85 -55 0.5 -5.7
PRNT 3D Printing ETF 0.3 66 -36 1.2 -5.0
IBUY Amplify Online Retail ETF 0.3 65 -35 1.2 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 8.1 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 10 2.7 -3.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 6.7 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 9 3.8 -2.4
EIRL iShares MSCI Ireland ETF 0.3 50 -20 8.7 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 -0.2 -6.5
UFO Procure Space ETF 0.3 75 -45 -1.7 -7.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 2.6 -3.6
OND ProShares On-Demand ETF 0.3 58 -28 0.7 -5.5
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.1 -4.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.7 -4.5
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 2.0 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.7 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.7 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.5 -1.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.5 -2.7
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.4 -7.6
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 -0.3 -6.5
PRAY FIS Christian Stock Fund 0.2 69 -39 5.0 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 2.2 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 4.0 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -51 3.4 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -29 7.4 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -30 3.9 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.6 -2.6
BGRO iShares Large Cap Growth Active ETF 0.2 55 -25 3.1 -3.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -45 1.9 -4.3
SRET Global X SuperDividend REIT ETF 0.2 59 -29 12.3 +6.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -56 13.4 +7.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 4.2 -2.0
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 7.7 +1.5
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -17 5.6 -0.6
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 10.0 +3.8
EWO iShares MSCI Austria ETF 0.2 50 -20 11.0 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 -29 4.3 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -30 6.0 -0.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -25 6.8 +0.6
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.3 +1.1
DWLD Davis Select Worldwide ETF 0.2 63 -33 7.5 +1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 6.4 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -17 8.8 +2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 7.5 +1.3
EWK iShares MSCI Belgium ETF 0.2 50 -20 4.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 15 7.2 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -8 4.6 -1.6
HEAL Global X HealthTech ETF 0.1 50 -20 -0.7 -6.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.6 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 9.6 +3.4
GXC SPDR S&P China ETF 0.1 59 -29 16.4 +10.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -45 3.8 -2.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -55 4.5 -1.7
DARP Grizzle Growth ETF 0.1 75 -45 3.0 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 11.1 +4.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.9 -4.3
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.5 +1.3
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.4 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 2.2 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 3.9 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.1 -2.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.1 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.3 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -2.1
HGRO Hedgeye Quality Growth ETF 0.1 70 -40 3.3 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -19 4.2 -2.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 5.8 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.7 +4.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.6 -0.6
CRAK VanEck Oil Refiners ETF 0.1 61 -31 13.9 +7.7
CGV Conductor Global Equity Value ETF 0.1 130 -100 8.7 +2.5
SYNB Putnam BioRevolution ETF 0.1 70 -40 3.0 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 10.3 +4.1
SOCL Global X Social Media ETF 0.1 65 -35 7.9 +1.7
FMET Fidelity Metaverse ETF 0.1 39 -9 4.8 -1.4
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.4 -3.8
MNTL Tema Neuroscience and Mental Health ETF 0.1 75 -45 -0.9 -7.1
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.3 -3.9
FRNW Fidelity Clean Energy ETF 0.1 39 -9 3.8 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -39 31.4 +25.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 17.4 +11.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.9 +12.7
OSCV Opus Small Cap Value ETF 0.1 79 -49 6.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 6.3 +0.1
ALIL Argent Focused Small Cap ETF 0.1 74 -44 7.1 +0.9
CLOU Global X Cloud Computing ETF 0.1 68 -38 2.1 -4.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 10.1 +3.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 12.1 +5.8
GMET VanEck Green Metals ETF 0.1 63 -33 9.5 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -55 9.9 +3.7
GDX VanEck Gold Miners ETF 0.1 51 -21 4.5 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.2 -4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.2 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 14.6 +8.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.9 +6.7
FLCH Franklin FTSE China ETF 0.1 19 11 16.8 +10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 11.0 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 11.8 +5.6
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 10.4 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 11.2 +5.0
IPOS Renaissance International IPO ETF 0.1 80 -50 9.7 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 72 -42 -0.8 -7.0
FDCF Fidelity Disruptive Communications ETF 0.0 50 -20 3.0 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.6 +4.4
GOEX Global X Gold Explorers ETF 0.0 65 -35 4.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.9 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.8 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 7.7 +1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -19 10.5 +4.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -10 7.1 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.3 +3.1
ENZL iShares MSCI New Zealand ETF 0.0 50 -20 3.6 -2.6
EBI Longview Advantage ETF 0.0 35 -5 6.7 +0.5

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
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Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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Asset turnover **%   Assets-to-equity **x

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*Six months ago = 100

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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 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.62
 
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.