iShares MSCI Intl Quality Factor ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.3x
P/BV
ratio		 2.9x Div.
yield		 2.5%


  • 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) $14,085
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) $109,998
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
ASML HOLDING NV 5.5 %
ALLIANZ SE-REG 2.5 %
ROCHE HOLDING LTD 2.4 %
NOVARTIS AG 2.3 %
ASTRAZENECA PLC 2.1 %
SHELL PLC 2.1 %
NESTLE SA-REG 1.9 %
ZURICH FINANCIAL SERVICES AG 1.7 %
ABB LTD. 1.7 %
NOVO NORDISK A/S-B 1.6 %
Total 23.9 %

TOP COUNTRY EXPOSURE
SWITZERLAND 15.2 %
BRITAIN 14.7 %
JAPAN 12.7 %
NETHERLANDS 8.0 %
FRANCE 7.2 %
GERMANY 6.8 %
CANADA 6.7 %
AUSTRALIA 4.7 %
SWEDEN 3.9 %
SPAIN 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 25.4% 7.7% 8.7% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.63 61%
MSCI EAFE 0.94 97%
MSCI Emg. Mkts. 0.72 66%

Technical Indicators
Recent close $47.09
30d moving avg. $45.71
Annualized volatility 15.4%
Short interest (ETF) 0.4%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1,360
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $15,516

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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
(%)
IDHQ Invesco S&P International Developed High Quality ETF 56.1 29 1 5.3 0.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 51.9 30 0 6.0 +0.7
IEV iShares Europe ETF 46.9 67 -37 5.8 +0.4
EFG iShares MSCI EAFE Growth ETF 46.0 36 -6 3.6 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 44.5 12 18 5.0 -0.4
IEUR iShares Core MSCI Europe ETF 42.8 11 19 6.3 +1.0
EFA iShares MSCI EAFE ETF 42.8 35 -5 5.8 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.7 20 10 5.4 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.7 14 16 5.5 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 42.6 9 21 6.9 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 42.3 9 21 6.2 +0.9
VGK Vanguard FTSE Europe ETF 41.8 6 24 6.4 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.5 46 -16 5.9 +0.6
STXI Strive International Developed Markets ETF 41.5 29 1 5.6 +0.3
FLEE Franklin FTSE Europe ETF 41.4 9 21 6.3 +0.9
IQSI IQ Candriam International Equity ETF 41.0 15 15 5.6 +0.3
SPEU SPDR Portfolio Europe ETF 40.5 7 23 6.3 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 39.1 20 10 5.7 +0.4
DIHP Dimensional International High Profitability ETF 38.4 29 1 5.8 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.1 36 -6 5.8 +0.5
UMMA Wahed Dow Jones Islamic World ETF 38.1 65 -35 3.8 -1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 37.8 12 18 5.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 37.3 24 6 6.3 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 37.2 20 10 5.8 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.9 35 -5 5.7 +0.4
IEFA iShares Core MSCI EAFE ETF 36.5 7 23 6.1 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 36.2 20 10 5.9 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 34.7 4 26 6.0 +0.7
BKIE BNY Mellon International Equity ETF 34.5 4 26 6.0 +0.7
JHMD John Hancock Multifactor Developed International ETF 34.3 39 -9 6.5 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.0 25 5 6.4 +1.0
DOL WisdomTree International LargeCap Dividend Fund 33.2 48 -18 6.1 +0.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 32.9 48 -18 4.6 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 32.3 3 27 6.0 +0.6
VEA Vanguard FTSE Developed Markets ETF 32.2 3 27 6.1 +0.7
SCHF Schwab International Equity ETF 32.2 6 24 6.2 +0.8
DWM WisdomTree International Equity Fund 31.9 48 -18 6.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 31.6 40 -10 6.4 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 31.2 25 5 6.2 +0.9
EFV iShares MSCI EAFE Value ETF 30.8 34 -4 7.7 +2.4
DFAI Dimensional International Core Equity Market ETF 30.7 18 12 6.0 +0.7
INTF iShares International Equity Factor ETF 30.6 15 15 6.5 +1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 30.4 58 -28 5.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 30.4 42 -12 6.0 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 30.2 34 -4 5.0 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.2 20 10 5.6 +0.2
FENI Fidelity Enhanced International ETF 29.2 28 2 5.6 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 28.9 22 8 5.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 28.7 45 -15 5.7 +0.4
IGRO iShares International Dividend Growth ETF 28.6 15 15 6.2 +0.9
CWI SPDR MSCI ACWI ex-US ETF 28.3 30 0 6.4 +1.1
EZU iShares MSCI Eurozone ETF 28.3 52 -22 5.7 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 28.2 42 -12 5.6 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.0 34 -4 6.4 +1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 27.9 58 -28 5.8 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 27.2 83 -53 7.9 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 27.2 30 0 4.7 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.1 9 21 8.3 +3.0
CGIE Capital Group International Equity ETF 26.6 54 -24 4.2 -1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.5 45 -15 6.0 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 26.5 24 6 5.4 +0.1
VYMI Vanguard International High Dividend Yield ETF 26.2 17 13 8.1 +2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.6 45 -15 7.4 +2.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 4 26 6.8 +1.5
TPIF Timothy Plan International ETF 25.2 62 -32 5.4 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 -11 6.4 +1.1
FICS First Trust International Developed Capital Strength ETF 25.2 70 -40 6.5 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 24.9 32 -2 5.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 24.0 7 23 6.7 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 23.9 18 12 6.4 +1.1
AVSD Avantis Responsible International Equity ETF 23.4 23 7 4.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 23.4 31 -1 5.7 +0.4
LVHI Franklin International Low Volatility High Dividend Index ET 23.4 40 -10 9.2 +3.8
VXUS Vanguard Total International Stock ETF 23.4 5 25 6.7 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.0 39 -9 5.7 +0.4
JIVE JPMorgan International Value ETF 22.8 55 -25 9.4 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 22.8 25 5 8.0 +2.7
TTAI FCF International Quality ETF 22.6 59 -29 6.5 +1.2
VSGX Vanguard ESG International Stock ETF 22.4 10 20 6.6 +1.3
FDEV Fidelity International Multifactor ETF 21.9 18 12 6.6 +1.2
DFIC Dimensional International Core Equity 2 ETF 21.8 23 7 6.3 +0.9
FEZ SPDR EURO STOXX 50 ETF 21.6 29 1 5.6 +0.3
AVDE Avantis International Equity ETF 21.2 23 7 6.3 +1.0
VIGI Vanguard International Dividend Appreciation ETF 21.2 10 20 5.8 +0.4
IDMO Invesco S&P International Developed Momentum ETF 20.4 25 5 5.1 -0.2
IPAC iShares Core MSCI Pacific ETF 20.4 9 21 5.6 +0.3
FIVA Fidelity International Value Factor ETF 20.2 18 12 7.9 +2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.2 39 -9 6.7 +1.4
VWID Virtus WMC International Dividend ETF 20.0 49 -19 7.3 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -35 4.5 -0.8
DTH WisdomTree International High Dividend Fund 19.3 58 -28 7.4 +2.0
DWMF WisdomTree International Multifactor Fund 18.9 38 -8 6.4 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -17 6.9 +1.5
AVIV Avantis International Large Cap Value ETF 18.7 25 5 7.4 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.5 24 6 6.3 +1.0
VPL Vanguard FTSE Pacific ETF 18.4 7 23 5.7 +0.3
IQDF FlexShares International Quality Dividend Index Fund 18.2 47 -17 7.5 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.2 65 -35 3.9 -1.4
QINT American Century Quality Diversified International ETF 18.1 39 -9 6.1 +0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 18.1 55 -25 5.4 +0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 1 6.9 +1.5
DXIV Dimensional International Vector Equity ETF 17.8 34 -4 6.5 +1.2
IVLU iShares MSCI Intl Value Factor ETF 17.6 30 0 8.6 +3.3
PPIE Putnam PanAgora ESG International Equity ETF 17.3 49 -19 6.9 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.2 50 -20 5.4 +0.1
JIG JPMorgan International Growth ETF 17.1 55 -25 4.0 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 16.8 37 -7 7.2 +1.8
IDLV Invesco S&P International Developed Low Volatility ETF 16.7 25 5 6.2 +0.9
CGDG Capital Group Dividend Growers ETF 16.5 47 -17 5.4 +0.1
WWJD Inspire International ETF 16.3 80 -50 6.3 +1.0
JHID John Hancock International High Dividend ETF 16.3 46 -16 8.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 0 5.1 -0.2
FIDI Fidelity International High Dividend ETF 16.2 18 12 7.3 +2.0
OSEA Harbor International Compounders ETF 15.6 55 -25 4.4 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.6 80 -50 5.5 +0.1
SCHY Schwab International Dividend Equity ETF 15.5 14 16 8.7 +3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.4 80 -50 3.4 -2.0
FLGB Franklin FTSE United Kingdom ETF 15.4 9 21 6.6 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 15.3 60 -30 9.6 +4.2
WRND IQ Global Equity R&D Leaders ETF 15.3 18 12 6.6 +1.3
EWU iShares MSCI United Kingdom ETF 15.3 50 -20 6.9 +1.6
EWL iShares MSCI Switzerland ETF 15.2 50 -20 5.2 -0.2
EXI iShares Global Industrials ETF 14.9 42 -12 3.6 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 0 6.5 +1.2
EUFN iShares MSCI Europe Financials ETF 14.4 51 -21 6.8 +1.4
INEQ Columbia International Equity Income ETF 14.3 45 -15 7.5 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 13.5 58 -28 5.6 +0.3
DEW WisdomTree Global High Dividend Fund 13.3 58 -28 7.5 +2.2
ITOL Tema International Durable Quality ETF 12.8 60 -30 4.7 -0.6
XT iShares Exponential Technologies ETF 12.4 46 -16 4.2 -1.2
EWJ iShares MSCI Japan ETF 12.4 50 -20 5.2 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.4 47 -17 4.9 -0.4
FLJP Franklin FTSE Japan ETF 12.3 9 21 5.5 +0.1
FLJH Franklin FTSE Japan Hedged ETF 12.3 9 21 5.4 +0.1
JPXN iShares JPX-Nikkei 400 ETF 12.3 48 -18 5.7 +0.3
BKCI BNY Mellon Concentrated International ETF 12.3 80 -50 4.5 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 12.2 25 5 5.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 12.2 19 11 5.8 +0.4
CGXU Capital Group International Focus Equity ETF 12.1 54 -24 4.7 -0.7
CZAR Themes Natural Monopoly ETF 12.0 35 -5 4.9 -0.4
GEW Cambria Global EW ETF 11.8 29 1 5.4 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.7 42 -12 4.7 -0.6
BLES Inspire Global Hope ETF 11.5 61 -31 6.0 +0.7
DTAN Sparkline International Intangible Value ETF 11.4 55 -25 7.3 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -28 6.1 +0.8
URTH iShares MSCI World ETF 11.3 24 6 4.4 -0.9
DFIV Dimensional International Value ETF 11.3 27 3 8.0 +2.6
KLMT Invesco MSCI Global Climate 500 ETF 11.1 10 20 5.0 -0.4
IXG iShares Global Financials ETF 11.0 42 -12 5.9 +0.6
FLSW Franklin FTSE Switzerland ETF 10.9 9 21 5.5 +0.2
TOK iShares MSCI Kokusai ETF 10.5 26 4 4.3 -1.0
DGT State Street SPDR Global Dow ETF 10.3 50 -20 5.9 +0.6
IXJ iShares Global Healthcare ETF 10.3 42 -12 5.7 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.3 58 -28 7.3 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -17 4.9 -0.5
CGGO Capital Group Global Growth Equity ETF 10.2 47 -17 3.7 -1.6
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -28 6.4 +1.1
ACWI iShares MSCI ACWI ETF 10.1 32 -2 4.7 -0.6
GLOF iShares Global Equity Factor ETF 9.8 20 10 5.9 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 11 5.0 -0.3
FEOE First Eagle Overseas Equity ETF 9.6 79 -49 5.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 21 4.5 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.5 25 5 5.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.5 12 18 4.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 10 4.8 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.3 9 21 4.9 -0.5
MOTI VanEck Morningstar International Moat ETF 9.3 58 -28 9.1 +3.8
RCGE RockCreek Global Equality ETF 9.2 95 -65 6.0 +0.7
AGQI First Trust Active Global Quality Income ETF 9.1 85 -55 4.5 -0.8
RXI iShares Global Consumer Discretionary ETF 8.9 41 -11 7.1 +1.8
IOO iShares Global 100 ETF 8.8 41 -11 4.0 -1.4
VT Vanguard Total World Stock ETF 8.8 6 24 5.1 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 8.7 48 -18 5.7 +0.4
FEGE First Eagle Global Equity ETF 8.4 79 -49 5.5 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -22 8.7 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -25 6.6 +1.2
FEP First Trust Europe AlphaDEX Fund 7.9 80 -50 6.8 +1.4
EWN iShares MSCI Netherlands ETF 7.7 50 -20 4.6 -0.8
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -59 4.2 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -50 7.1 +1.8
IDV iShares International Select Dividend ETF 7.5 51 -21 9.3 +4.0
EWQ iShares MSCI France ETF 7.5 53 -23 6.2 +0.9
DWX SPDR S&P International Dividend ETF 7.0 45 -15 6.8 +1.4
EWG iShares MSCI Germany ETF 7.0 50 -20 5.9 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 6.9 80 -50 6.4 +1.0
FLGR Franklin FTSE Germany ETF 6.9 9 21 6.5 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.9 65 -35 9.6 +4.3
GNR SPDR S&P Global Natural Resources ETF 6.8 40 -10 8.8 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.7 46 -16 8.0 +2.7
EWC iShares MSCI Canada ETF 6.7 50 -20 5.2 -0.1
JGLO JPMorgan Global Select Equity ETF 6.6 33 -3 4.4 -1.0
UIVM VictoryShares International Value Momentum ETF 6.6 35 -5 7.4 +2.1
RGEF Rockefeller Global Equity ETF 6.5 55 -25 3.9 -1.4
DAX Global X DAX Germany ETF 6.5 21 9 6.3 +1.0
VIDI Vident International Equity Strategy ETF 6.5 61 -31 8.9 +3.6
HART IQ Healthy Hearts ETF 6.4 45 -15 5.4 +0.1
DIVS SmartETFs Dividend Builder ETF 6.3 65 -35 4.6 -0.8
HRTS Tema Heart & Health ETF 6.2 75 -45 1.9 -3.4
MXI iShares Global Materials ETF 6.1 41 -11 6.0 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -35 3.5 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -27 7.7 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -35 7.0 +1.7
SAGP Strategas Global Policy Opportunities ETF 5.7 65 -35 4.6 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -28 3.8 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 5.4 59 -29 10.1 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 5.3 39 -9 5.2 -0.2
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -50 5.6 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -20 10.5 +5.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -5 4.1 -1.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -28 9.7 +4.4
KXI iShares Global Consumer Staples ETF 4.9 41 -11 5.1 -0.2
WLDR Affinity World Leaders Equity ETF 4.9 67 -37 6.4 +1.1
JDOC JPMorgan Healthcare Leaders ETF 4.9 65 -35 3.3 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -50 6.5 +1.1
EWA iShares MSCI Australia ETF 4.7 50 -20 5.4 +0.1
FLAU Franklin FTSE Australia ETF 4.7 9 21 5.8 +0.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 10 5.3 +0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.6 70 -40 7.1 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -45 4.4 -0.9
TINY ProShares Nanotechnology ETF 4.6 58 -28 2.6 -2.7
CANC Tema Oncology ETF 4.6 75 -45 -2.5 -7.8
FLCA Franklin FTSE Canada ETF 4.5 9 21 5.6 +0.3
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -25 7.9 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 11 5.5 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -26 10.0 +4.6
IXN iShares Global Tech ETF 4.3 41 -11 2.9 -2.4
ICPY Tweedy, Browne International Insider Value ETF 4.3 80 -50 9.7 +4.4
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -19 6.6 +1.3
KNO AXS Knowledge Leaders ETF 4.3 78 -48 4.9 -0.4
VOLT Tema Electrification ETF 4.3 75 -45 3.1 -2.3
OCEN IQ Clean Oceans ETF 4.3 45 -15 5.1 -0.3
FINE Themes European Luxury ETF 4.2 35 -5 6.5 +1.1
IBAT iShares Energy Storage & Materials ETF 4.2 47 -17 2.3 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 4.1 19 11 7.3 +2.0
IXC iShares Global Energy ETF 4.0 44 -14 9.0 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -40 0.6 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -30 7.2 +1.9
AIVC Amplify Bloomberg AI Value Chain ETF 4.0 59 -29 4.3 -1.0
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -50 10.0 +4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.9 70 -40 3.3 -2.1
POW VistaShares Electrification Supercycle ETF 3.9 75 -45 2.7 -2.6
EWJV iShares MSCI Japan Value ETF 3.9 15 15 7.4 +2.0
EWD iShares MSCI Sweden ETF 3.8 54 -24 4.5 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -30 3.2 -2.1
IBOT Vaneck Robotics ETF 3.7 47 -17 3.3 -2.1
WDIV SPDR S&P Global Dividend ETF 3.7 40 -10 8.3 +2.9
CLNR IQ Cleaner Transport ETF 3.6 45 -15 4.9 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.6 49 -19 6.0 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 -17 5.7 +0.4
AIA iShares Asia 50 ETF 3.5 50 -20 10.2 +4.9
SNSR Global X Internet of Things ETF 3.5 68 -38 4.1 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -19 4.8 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -9 7.1 +1.8
ARTY iShares Future AI & Tech ETF 3.3 47 -17 2.8 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 -17 -2.7 -8.1
IXP iShares Global Comm Services ETF 3.3 42 -12 5.3 -0.0
SHPP Pacer Industrials and Logistics ETF 3.2 60 -30 7.6 +2.2
IQRA IQ CBRE Real Assets ETF 3.2 65 -35 5.4 +0.1
WDNA WisdomTree BioRevolution Fund 3.1 45 -15 -1.9 -7.2
JXI iShares Global Utilities ETF 3.1 43 -13 5.3 -0.0
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 -19 8.8 +3.5
EWP iShares MSCI Spain ETF 3.0 50 -20 5.9 +0.6
NANR SPDR S&P North American Natural Resources ETF 3.0 35 -5 6.4 +1.1
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -30 0.2 -5.1
GVAL Cambria Global Value ETF 2.9 68 -38 8.9 +3.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -55 3.6 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -49 4.4 -1.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.8 49 -19 3.8 -1.5
EWH iShares MSCI Hong Kong ETF 2.8 50 -20 4.9 -0.5
DTEC ALPS Disruptive Technologies ETF 2.8 50 -20 3.4 -2.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 -20 3.9 -1.4
FJP First Trust Japan AlphaDEX Fund 2.7 80 -50 7.2 +1.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.6 58 -28 5.9 +0.5
EWI iShares MSCI Italy ETF 2.6 50 -20 8.7 +3.4
EWS iShares MSCI Singapore ETF 2.6 50 -20 4.2 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -45 2.3 -3.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.6 59 -29 3.8 -1.6
THNR Amplify Weight Loss Drug & Treatment ETF 2.6 59 -29 5.7 +0.4
DFIS Dimensional International Small Cap ETF 2.5 39 -9 6.1 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -22 3.2 -2.1
FGM First Trust Germany AlphaDEX Fund 2.5 80 -50 5.7 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -45 2.3 -3.1
NATO Themes Transatlantic Defense ETF 2.4 35 -5 1.6 -3.7
GDFN Tema International Defense Innov ETF 2.4 75 -45 2.1 -3.3
QTUM Defiance Quantum ETF 2.4 40 -10 4.2 -1.1
OAIM OneAscent International Equity ETF 2.4 95 -65 4.6 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -9 8.4 +3.1
FPXI First Trust International Equity Opportunities ETF 2.3 70 -40 3.4 -1.9
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 4.4 -1.0
IGF iShares Global Infrastructure ETF 2.3 41 -11 4.4 -1.0
AGNG Global X Aging Population ETF 2.3 50 -20 3.9 -1.4
BMED Future Health ETF 2.3 85 -55 0.2 -5.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -45 6.5 +1.2
FDTX Fidelity Disruptive Technology ETF 2.2 50 -20 2.2 -3.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -35 5.5 +0.1
SHLD Global X Defense Tech ETF 2.2 50 -20 2.3 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 -15 1.6 -3.7
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -55 3.7 -1.7
GNOM Global X Genomics & Biotechnology ETF 2.1 50 -20 -3.6 -8.9
DINT Davis Select International ETF 2.1 55 -25 6.7 +1.4
FAN First Trust Global Wind Energy ETF 2.1 60 -30 3.6 -1.7
EDEN iShares MSCI Denmark ETF 2.1 53 -23 5.3 -0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -55 2.8 -2.5
BWEB Bitwise Web3 ETF 2.0 85 -55 -0.1 -5.4
HAP VanEck Natural Resources ETF 1.9 50 -20 7.4 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -40 3.2 -2.1
PAWZ ProShares Pet Care ETF 1.9 50 -20 3.5 -1.9
SMOG VanEck Low Carbon Energy ETF 1.9 61 -31 1.4 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.9 45 -15 2.1 -3.2
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 2.8 -2.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.9 72 -42 3.2 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -39 1.7 -3.6
IDRV iShares Self-driving EV & Tech ETF 1.8 47 -17 3.0 -2.4
AAUM Tema Alternative Asset Managers ETF 1.8 99 -69 2.9 -2.4
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 7.2 +1.9
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -30 4.3 -1.0
FPAG FPA Global Equity ETF 1.7 49 -19 4.9 -0.4
RSHO Tema American Reshoring ETF 1.7 75 -45 3.6 -1.8
NETZ TCW Transform Systems ETF 1.7 75 -45 2.0 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -29 3.5 -1.8
TCAI Tortoise AI Infrastructure ETF 1.7 65 -35 1.8 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.7 60 -30 2.9 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -25 5.8 +0.5
PCGG Polen Capital Global Growth ETF 1.6 85 -55 3.6 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -50 7.9 +2.5
ION ProShares S&P Global Core Battery Metals ETF 1.6 58 -28 5.0 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 2.7 -2.7
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -26 4.9 -0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -45 3.0 -2.3
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -35 19.1 +13.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -40 2.5 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.0 +2.6
SGDM Sprott Gold Miners ETF 1.5 50 -20 1.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -35 1.6 -3.7
PSP Invesco Global Listed Private Equity ETF 1.5 106 -76 5.4 +0.1
KNCT Invesco Next Gen Connectivity ETF 1.5 40 -10 3.9 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 6.3 +1.0
FTWO Strive FAANG 2.0 ETF 1.4 49 -19 3.5 -1.8
AKRE Akre Focus ETF 1.4 106 -76 3.4 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -35 -1.1 -6.5
NERD Roundhill Video Games ETF 1.4 50 -20 6.4 +1.0
EV Mast Global Battery Recycling & Production ETF 1.4 65 -35 7.2 +1.9
EMC Global X Emerging Markets Great Consumer ETF 1.3 75 -45 6.9 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 -15 4.6 -0.7
ISHP First Trust Nasdaq Retail ETF 1.3 60 -30 5.1 -0.2
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 -9 2.6 -2.7
ICOP iShares Copper and Metals Mining ETF 1.3 47 -17 5.6 +0.3
COPX Global X Copper Miners ETF 1.3 65 -35 4.1 -1.2
COPA Themes Copper Miners ETF 1.3 35 -5 3.5 -1.9
ICLN iShares Global Clean Energy ETF 1.3 41 -11 2.7 -2.6
BINV Brandes International ETF 1.3 70 -40 8.2 +2.8
EIS iShares MSCI Israel ETF 1.3 58 -28 6.2 +0.8
NXTG First Trust Indxx NextG ETF 1.3 70 -40 4.3 -1.0
RING iShares MSCI Global Gold Miners ETF 1.2 39 -9 2.6 -2.8
HERO Global X Video Games & Esports ETF 1.2 50 -20 4.3 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -29 1.6 -3.8
URA Global X Uranium ETF 1.2 69 -39 0.7 -4.6
MCH Matthews China Active ETF 1.2 79 -49 12.7 +7.3
ISRA VanEck Israel ETF 1.2 59 -29 5.7 +0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -48 8.6 +3.3
EFNL iShares MSCI Finland ETF 1.1 56 -26 5.7 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -38 6.0 +0.6
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -65 7.1 +1.7
FFTY Innovator IBD 50 ETF 1.1 80 -50 -1.7 -7.1
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 6.5 +1.2
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 7.0 +1.7
ARVR First Trust Indxx Metaverse ETF 1.0 70 -40 3.5 -1.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -28 9.3 +3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -8 3.9 -1.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -49 6.2 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -31 1.8 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 1.0 68 -38 2.9 -2.4
KLMN Invesco MSCI North America Climate ETF 0.9 9 21 4.4 -1.0
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -55 -2.0 -7.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -45 0.3 -5.1
DFNL Davis Select Financial ETF 0.9 63 -33 6.6 +1.3
AUMI Themes Gold Miners ETF 0.9 35 -5 2.3 -3.0
ARKF ARK Fintech Innovation ETF 0.9 75 -45 0.1 -5.2
FINX Global X FinTech ETF 0.9 68 -38 2.7 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -45 4.9 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.9 70 -40 5.8 +0.5
AKAF The Frontier Economic Fund 0.9 20 10 5.4 +0.1
PIO Invesco Global Water ETF 0.9 75 -45 3.8 -1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -16 5.3 +0.0
PBD Invesco Global Clean Energy ETF 0.8 75 -45 0.6 -4.8
GPZ VanEck Alternative Asset Manager ETF 0.8 40 -10 4.2 -1.2
TOKE Cambria Cannabis ETF 0.8 42 -12 1.9 -3.4
METV Roundhill Ball Metaverse ETF 0.8 59 -29 7.7 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 8 5.1 -0.2
CGGR Capital Group Growth ETF 0.8 39 -9 2.7 -2.6
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 -35 6.3 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 6.9 +1.5
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.1 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 2.6 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 7.5 +2.2
DMAT Global X Disruptive Materials ETF 0.7 59 -29 4.7 -0.7
VRAI Virtus Real Asset Income ETF 0.7 55 -25 9.4 +4.1
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -55 5.6 +0.3
MDEV First Trust Indxx Medical Devices ETF 0.7 70 -40 4.2 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 1.8 -3.5
AVRE Avantis Real Estate ETF 0.7 17 13 7.0 +1.6
REET iShares Global REIT ETF 0.7 14 16 7.2 +1.9
DFGR Dimensional Global Real Estate ETF 0.7 22 8 7.4 +2.1
IQM Franklin Intelligent Machines ETF 0.7 50 -20 1.5 -3.9
DISV Dimensional International Small Cap Value ETF 0.7 42 -12 7.8 +2.4
PEX ProShares Global Listed Private Equity ETF 0.7 81 -51 10.9 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -38 3.9 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 6.6 +1.3
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.5 +1.2
CGW Invesco S&P Global Water Index ETF 0.6 57 -27 4.2 -1.2
TBLU Tortoise Global Water ESG ETF 0.6 40 -10 4.2 -1.2
ABEQ Absolute Select Value ETF 0.6 85 -55 4.2 -1.1
CBSE Clough Select Equity ETF 0.6 85 -55 0.8 -4.5
MBOX Freedom Day Dividend ETF 0.6 39 -9 6.7 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -7 5.3 0.0
DIVL Madison Dividend Value ETF 0.6 65 -35 4.7 -0.6
LIVR Intelligent Livermore ETF 0.6 69 -39 3.0 -2.4
LST Leuthold Select Industries ETF 0.6 91 -61 4.7 -0.6
CGUS Capital Group Core Equity ETF 0.6 33 -3 3.8 -1.5
CGDV Capital Group Dividend Value ETF 0.6 33 -3 4.0 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 8.0 +2.7
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -17 7.1 +1.8
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.7 -0.6
YNOT Horizon Digital Frontier ETF 0.6 75 -45 2.5 -2.9
ENOR iShares MSCI Norway ETF 0.5 53 -23 9.0 +3.7
NORW Global X MSCI Norway ETF 0.5 50 -20 9.2 +3.9
IVRA Invesco Real Assets ESG ETF 0.5 59 -29 6.0 +0.7
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 5 4.6 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -25 4.1 -1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 3.7 -1.6
CVAR Cultivar ETF 0.5 87 -57 6.6 +1.3
GKAT Scharf Global Opportunity ETF 0.5 57 -27 5.5 +0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 4.8 -0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 -39 0.1 -5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.5 85 -55 -1.1 -6.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -10 4.2 -1.2
SLX VanEck Steel ETF 0.4 56 -26 11.3 +6.0
AGMI Themes Silver Miners ETF 0.4 35 -5 2.5 -2.8
XDAT Franklin Exponential Data ETF 0.4 50 -20 2.1 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.0 +4.7
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -45 2.3 -3.0
BJK VanEck Gaming ETF 0.4 65 -35 3.9 -1.4
GINX SGI Enhanced Global Income ETF 0.4 98 -68 6.9 +1.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.5 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 6.2 +0.9
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.0 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 6.3 +0.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.3 -3.1
GURU Global X Guru Index ETF 0.3 75 -45 2.4 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -69 3.0 -2.4
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -45 6.2 +0.9
SIXG Defiance Connective Technologies ETF 0.3 30 0 3.4 -1.9
FFOG Franklin Focused Growth ETF 0.3 61 -31 2.0 -3.4
SRET Global X SuperDividend REIT ETF 0.3 59 -29 11.1 +5.7
RVRB Reverb ETF 0.3 30 0 4.0 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 4.0 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -29 3.6 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -30 1.8 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -35 2.1 -3.3
IBUY Amplify Online Retail ETF 0.3 65 -35 1.4 -4.0
PRAY FIS Christian Stock Fund 0.3 69 -39 4.3 -1.1
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -55 0.9 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 -0.5 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 3.1 -2.2
DARP Grizzle Growth ETF 0.3 75 -45 1.9 -3.4
PRNT 3D Printing ETF 0.3 66 -36 1.6 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -45 0.0 -5.3
UFO Procure Space ETF 0.3 75 -45 0.0 -5.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -39 1.0 -4.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -56 12.1 +6.8
GDX VanEck Gold Miners ETF 0.3 51 -21 2.2 -3.1
OND ProShares On-Demand ETF 0.2 58 -28 -0.6 -5.9
APIE ActivePassive International Equity ETF 0.2 45 -15 6.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 -32 3.1 -2.2
BUG Global X Cybersecurity ETF 0.2 51 -21 2.7 -2.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 2.8 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.9 -1.4
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.9 -3.5
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.5 -2.8
TINT ProShares Smart Materials ETF 0.2 58 -28 4.8 -0.5
JGRO JPMorgan Active Growth ETF 0.2 44 -14 2.9 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.1 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 15 6.2 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -42 6.7 +1.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.2 -4.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.3 -4.1
IZRL ARK Israel Innovative Technology ETF 0.2 49 -19 1.2 -4.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 18 5.3 -0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 3.7 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 3.8 -1.5
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.1 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.1 -2.2
BEEX BeeHive ETF 0.2 84 -54 3.6 -1.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -29 5.7 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.4 +3.1
GXC SPDR S & P China ETF 0.2 59 -29 14.3 +8.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -22 2.0 -3.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.5 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 3.8 -1.5
MINV Matthews Asia Innovators Active ETF 0.2 79 -49 5.4 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -45 3.0 -2.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -30 3.2 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -55 5.2 -0.1
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 6.4 +1.1
DWLD Davis Select Worldwide ETF 0.2 63 -33 6.4 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -25 6.0 +0.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 19 6.6 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 22 6.4 +1.0
EWO iShares MSCI Austria ETF 0.1 50 -20 7.7 +2.4
EWK iShares MSCI Belgium ETF 0.1 50 -20 3.9 -1.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.4 +1.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -30 5.4 +0.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -25 6.2 +0.9
REAI Intelligent Real Estate ETF 0.1 59 -29 14.4 +9.1
CGV Conductor Global Equity Value ETF 0.1 130 -100 6.6 +1.3
URAN Themes Uranium & Nuclear ETF 0.1 35 -5 1.0 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 9.1 +3.8
SDIV Global X Superdividend ETF 0.1 58 -28 15.0 +9.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -38 1.6 -3.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 5.8 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.3 -1.0
BLDG Cambria Global Real Estate ETF 0.1 60 -30 10.9 +5.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -38 5.3 +0.0
RW Rainwater Equity ETF 0.1 125 -95 2.3 -3.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 11.2 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.5 +5.2
FLCH Franklin FTSE China ETF 0.1 19 11 14.2 +8.8
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 4.7 -0.6
GMET VanEck Green Metals ETF 0.1 63 -33 5.2 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -30 8.7 +3.4
SOCL Global X Social Media ETF 0.1 65 -35 9.2 +3.9
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -1.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -29 2.1 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -20 2.1 -3.2
HEAL Global X HealthTech ETF 0.1 50 -20 -1.5 -6.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.9 -0.5
CRAK VanEck Oil Refiners ETF 0.1 61 -31 10.6 +5.3
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.6 +0.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 5.6 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 3.4 -2.0
QQQ Invesco QQQ Trust Series I 0.1 20 10 3.4 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 3.6 -1.7
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 3.4 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.4 -0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -1.1
QQLV Invesco QQQ Low Volatility ETF 0.1 25 5 4.4 -1.0
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.1 -0.2
ENZL iShares MSCI New Zealand ETF 0.1 50 -20 3.4 -1.9
TOGA Tremblant Global ETF 0.1 69 -39 1.3 -4.0
BOAT SonicShares Global Shipping ETF 0.1 69 -39 24.7 +19.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 11.2 +5.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.2 +10.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.9 +1.5
FDHT Fidelity Digital Health ETF 0.1 39 -9 1.3 -4.0
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -45 0.9 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -58 7.2 +1.9
SIL Global X Silver Miners ETF 0.1 65 -35 1.1 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 8.3 +3.0
EINC VanEck Energy Income ETF 0.1 48 -18 5.3 -0.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.5 +0.2
ENFR Alerian Energy Infrastructure ETF 0.1 35 -5 5.5 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.4 +4.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.5 +0.2
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -55 5.3 -0.0
USAI Pacer American Energy Independence ETF 0.1 75 -45 4.5 -0.9
OSCV Opus Small Cap Value ETF 0.1 79 -49 6.1 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -22 5.1 -0.2
ALIL Argent Focused Small Cap ETF 0.1 74 -44 5.5 +0.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 9.7 +4.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 11.5 +6.2
GOEX Global X Gold Explorers ETF 0.1 65 -35 1.3 -4.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.3 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.0 +3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.0 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 7.3 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -5 4.5 -0.8
IPOS Renaissance International IPO ETF 0.0 80 -50 1.6 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -42 -1.2 -6.6
CLOU Global X Cloud Computing ETF 0.0 68 -38 2.7 -2.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.9 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 15 6.2 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 21 4.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 5.9 +0.5
EBI Longview Advantage ETF 0.0 35 -5 5.7 +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 16.2 %
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		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.