iShares International SmallCap Equity Factor ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares FactorSelect MSCI Intl Small-Cap ETF tracks an index of international small-cap firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics of the MSCI World ex USA Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Apr 28, 2015
Assets (mns) $467
Currency USD
Expense ratio 23 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1054
Wgt avg mkt cap (mns) $2,733
Large cap (>$10bn) 5.8%
Mid cap ($2-10bn) 40.0%
Small cap (<$2bn) 42.6%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
PROSHARES ULTRAPRO SHORT 20+ YEAR 8.1 %
PROSHARES-ULT -3X 20+ YR TSY 8.1 %
SPDR GLOBAL DOW ETF 1.6 %
BANCO DE SABADELL SA 0.8 %
SWISSQUOTE GROUP HOLDING-REG 0.7 %
ABN AMRO GROUP N.V. SHS DEPOSITARY 0.6 %
BANK OF IRELAND GROUP PLC 0.5 %
ACCELLERON INDUSTRIES AG 0.5 %
LOGITECH INTERNATIONAL-REG 0.5 %
SANKI ENGINEERING CO LTD 0.4 %
Total 21.9 %

TOP COUNTRY EXPOSURE
HONG KONG 18.2 %
JAPAN 18.1 %
BRITAIN 9.8 %
CANADA 7.1 %
SWITZERLAND 5.3 %
AUSTRALIA 4.9 %
GERMANY 4.3 %
FRANCE 4.1 %
NETHERLANDS 2.7 %
SPAIN 2.5 %

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.
24.9% 17.7% 9.0% 7.9% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.83 59%
MSCI EAFE 0.79 63%
MSCI Emg. Mkts. 0.71 53%

Technical Indicators
Recent close $41.00
30d moving avg. $39.83
Annualized volatility 16.3%
Short interest (ETF) 2.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 97
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $4,157

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the iShares International SmallCap Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISCF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISCF Expense: 23 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISCF
Ticker Fund
Name		 Overlap1
vs ISCF
(%)		 Expense
ratio
(bp)		 Savings
vs ISCF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ISCF
(%)
DFIS Dimensional International Small Cap ETF 28.5 39 -16 7.2 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 25.2 40 -17 6.8 -1.3
AVDS Avantis International Small Cap Equity ETF 24.7 30 -7 7.2 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 23.3 39 -16 5.7 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 22.8 42 -19 7.3 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 22.7 49 -26 6.7 -1.4
AVDV Avantis International Small Cap Value ETF 21.9 36 -13 9.3 +1.2
SCHC Schwab International Small-Cap Equity ETF 21.7 11 12 6.5 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 18.8 8 15 6.0 -2.0
DISV Dimensional International Small Cap Value ETF 17.8 42 -19 8.9 +0.8
DLS WisdomTree International SmallCap Dividend Fund 17.7 58 -35 8.0 -0.1
GWX SPDR S&P International Small Cap ETF 17.1 40 -17 5.9 -2.2
DXIV Dimensional International Vector Equity ETF 15.2 34 -11 7.7 -0.3
DIM WisdomTree International MidCap Dividend Fund 14.7 58 -35 7.4 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 13.2 39 -16 7.8 -0.2
DFIC Dimensional International Core Equity 2 ETF 12.7 23 0 7.3 -0.7
AVSD Avantis Responsible International Equity ETF 12.0 23 0 5.6 -2.5
AVDE Avantis International Equity ETF 11.7 23 0 7.3 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 11.7 24 -1 6.3 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 11.1 50 -27 6.4 -1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.4 58 -35 8.8 +0.7
DFJ WisdomTree Japan SmallCap Dividend Fund 9.8 58 -35 7.3 -0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 9.8 58 -35 7.2 -0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.6 80 -57 10.3 +2.2
INTF iShares International Equity Factor ETF 9.4 15 8 7.5 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 -7 7.7 -0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 8.8 59 -36 7.6 -0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.7 39 -16 6.6 -1.5
DTH WisdomTree International High Dividend Fund 8.1 58 -35 8.3 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 7.5 58 -35 8.0 -0.1
FEP First Trust Europe AlphaDEX Fund 7.3 80 -57 9.0 +0.9
IEUR iShares Core MSCI Europe ETF 7.3 11 12 7.4 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.2 40 -17 7.4 -0.7
DWM WisdomTree International Equity Fund 7.1 48 -25 7.3 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 7.0 80 -57 9.0 +0.9
SPEU SPDR Portfolio Europe ETF 6.9 7 16 7.4 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 -22 6.9 -1.1
VGK Vanguard FTSE Europe ETF 6.9 6 17 7.5 -0.6
DFAI Dimensional International Core Equity Market ETF 6.6 18 5 7.1 -1.0
IEFA iShares Core MSCI EAFE ETF 6.2 7 16 7.0 -1.1
IDEV iShares Core MSCI International Developed Markets ETF 6.2 4 19 6.9 -1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -35 6.9 -1.1
AVIV Avantis International Large Cap Value ETF 5.7 25 -2 8.5 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.7 24 -1 7.3 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.6 10 13 7.9 -0.2
VEA Vanguard FTSE Developed Markets ETF 5.5 3 20 7.1 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -57 9.3 +1.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 -19 7.3 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.1 3 20 6.9 -1.1
IFGL iShares International Developed Real Estate ETF 5.0 48 -25 6.9 -1.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.0 58 -35 7.1 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 11 8.0 -0.1
COPY Tweedy, Browne Insider + Value ETF 4.8 80 -57 11.8 +3.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -14 8.2 +0.1
VIDI Vident International Equity Strategy ETF 4.5 61 -38 10.7 +2.6
IXUS iShares Core MSCI Total International Stock ETF 4.5 7 16 7.8 -0.3
QINT American Century Quality Diversified International ETF 4.4 39 -16 7.3 -0.8
IPAC iShares Core MSCI Pacific ETF 4.4 9 14 6.2 -1.9
VSGX Vanguard ESG International Stock ETF 4.3 10 13 7.6 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 4.2 25 -2 7.3 -0.8
VXUS Vanguard Total International Stock ETF 4.1 5 18 7.8 -0.3
FDEV Fidelity International Multifactor ETF 4.0 18 5 7.3 -0.8
ERET iShares Environmentally Aware Real Estate ETF 3.9 30 -7 7.2 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -16 10.7 +2.7
FLEE Franklin FTSE Europe ETF 3.7 9 14 7.3 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -22 8.7 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 3.6 80 -57 5.3 -2.8
RWX SPDR Dow Jones International Real Estate ETF 3.5 59 -36 6.8 -1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 -2 7.0 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.4 49 -26 3.2 -4.9
VPL Vanguard FTSE Pacific ETF 3.4 7 16 6.7 -1.4
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -32 12.4 +4.3
EZU iShares MSCI Eurozone ETF 3.3 52 -29 6.7 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 3.3 48 -25 7.3 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -36 11.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 3.1 25 -2 9.5 +1.4
EUFN iShares MSCI Europe Financials ETF 3.1 51 -28 7.8 -0.3
REET iShares Global REIT ETF 3.1 14 9 7.3 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.1 12 11 5.5 -2.6
DTAN Sparkline International Intangible Value ETF 3.1 55 -32 8.6 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 -35 6.6 -1.5
VGSR Vert Global Sustainable Real Estate ETF 3.0 47 -24 7.3 -0.8
DFGR Dimensional Global Real Estate ETF 3.0 22 1 7.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -27 6.9 -1.2
AVRE Avantis Real Estate ETF 2.9 17 6 7.1 -1.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -22 7.7 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -57 7.3 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -66 4.8 -3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -57 4.9 -3.2
IGRO iShares International Dividend Growth ETF 2.7 15 8 7.2 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -60 10.6 +2.6
SCHF Schwab International Equity ETF 2.6 6 17 7.2 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.6 56 -33 10.6 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -19 7.1 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 -17 10.4 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -47 4.8 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -16 12.3 +4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 -23 6.7 -1.4
IDV iShares International Select Dividend ETF 2.4 51 -28 10.6 +2.5
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 13 6.3 -1.8
IEV iShares Europe ETF 2.3 67 -44 6.9 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.3 30 -7 5.4 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 3 7.0 -1.1
EWN iShares MSCI Netherlands ETF 2.3 50 -27 5.5 -2.6
JPXN iShares JPX-Nikkei 400 ETF 2.2 48 -25 6.5 -1.5
FLSW Franklin FTSE Switzerland ETF 2.2 9 14 6.4 -1.7
DFIV Dimensional International Value ETF 2.2 27 -4 9.5 +1.4
FLGB Franklin FTSE United Kingdom ETF 2.1 9 14 7.5 -0.5
RCGE RockCreek Global Equality ETF 2.1 95 -72 6.7 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -60 9.3 +1.2
UIVM VictoryShares International Value Momentum ETF 2.0 35 -12 8.8 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 11 5.9 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -52 7.4 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 4 19 8.0 -0.1
EWL iShares MSCI Switzerland ETF 1.9 50 -27 6.2 -1.8
TPIF Timothy Plan International ETF 1.9 62 -39 6.2 -1.9
EFV iShares MSCI EAFE Value ETF 1.9 34 -11 9.0 +0.9
EWQ iShares MSCI France ETF 1.8 53 -30 7.3 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 3 6.3 -1.8
VYMI Vanguard International High Dividend Yield ETF 1.8 17 6 9.5 +1.4
EDEN iShares MSCI Denmark ETF 1.8 53 -30 7.1 -1.0
FLJP Franklin FTSE Japan ETF 1.8 9 14 6.2 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -37 7.8 -0.3
WDIV SPDR S&P Global Dividend ETF 1.7 40 -17 9.2 +1.1
EFA iShares MSCI EAFE ETF 1.7 35 -12 6.7 -1.4
FDD First Trust Stoxx European Select Dividend Index Fund 1.7 58 -35 11.3 +3.2
PBD Invesco Global Clean Energy ETF 1.7 75 -52 -0.3 -8.4
DIHP Dimensional International High Profitability ETF 1.7 29 -6 7.1 -1.0
FLJH Franklin FTSE Japan Hedged ETF 1.7 9 14 6.0 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -57 5.8 -2.2
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 -7 6.2 -1.8
TTAI FCF International Quality ETF 1.6 59 -36 7.3 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 -7 7.0 -1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 -13 6.5 -1.6
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 -7 10.3 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 9 6.1 -1.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -39 3.7 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 3 6.7 -1.4
CIL VictoryShares International Volatility Wtd ETF 1.5 45 -22 6.6 -1.5
FLGR Franklin FTSE Germany ETF 1.5 9 14 7.1 -0.9
EFG iShares MSCI EAFE Growth ETF 1.5 36 -13 4.3 -3.8
JHID John Hancock International High Dividend ETF 1.5 46 -23 9.4 +1.3
DWMF WisdomTree International Multifactor Fund 1.5 38 -15 7.0 -1.1
VT Vanguard Total World Stock ETF 1.4 6 17 5.8 -2.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -29 3.6 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 -11 6.0 -2.0
CGV Conductor Global Equity Value ETF 1.4 130 -107 8.1 -0.0
FIDI Fidelity International High Dividend ETF 1.4 18 5 8.6 +0.5
FGM First Trust Germany AlphaDEX Fund 1.4 80 -57 6.3 -1.8
NANR SPDR S&P North American Natural Resources ETF 1.4 35 -12 7.7 -0.4
EWP iShares MSCI Spain ETF 1.4 50 -27 7.0 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -32 7.6 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -19 5.4 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 34 -11 7.6 -0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 3 6.4 -1.7
FENI Fidelity Enhanced International ETF 1.2 28 -5 6.5 -1.6
EWG iShares MSCI Germany ETF 1.2 50 -27 6.4 -1.7
IQRA IQ CBRE Real Assets ETF 1.2 65 -42 5.7 -2.4
GOEX Global X Gold Explorers ETF 1.2 65 -42 2.8 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 -6 7.7 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 -18 7.4 -0.7
SGDM Sprott Gold Miners ETF 1.1 50 -27 3.0 -5.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -42 4.2 -3.9
FLAU Franklin FTSE Australia ETF 1.0 9 14 6.0 -2.1
FIVA Fidelity International Value Factor ETF 1.0 18 5 9.8 +1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 1 5.7 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 14 9.1 +1.0
DWX SPDR S&P International Dividend ETF 1.0 45 -22 6.1 -2.0
BLDG Cambria Global Real Estate ETF 1.0 60 -37 11.4 +3.3
VWID Virtus WMC International Dividend ETF 1.0 49 -26 8.4 +0.3
SDIV Global X Superdividend ETF 1.0 58 -35 41.2 +33.2
BLES Inspire Global Hope ETF 1.0 61 -38 6.8 -1.3
WWJD Inspire International ETF 1.0 80 -57 7.3 -0.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 -16 4.1 -4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -35 4.6 -3.5
RODE Hartford Multifactor Diversified International ETF 0.9 29 -6 11.4 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -42 12.0 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 -8 6.2 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -24 5.2 -2.8
DEW WisdomTree Global High Dividend Fund 0.9 58 -35 8.3 +0.2
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -37 0.5 -7.6
FILL iShares MSCI Global Energy Producers ETF 0.9 39 -16 11.8 +3.7
OCEN IQ Clean Oceans ETF 0.8 45 -22 6.0 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -37 4.2 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -22 4.0 -4.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -34 4.7 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -26 5.8 -2.3
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -42 20.2 +12.1
DVYA iShares Asia/Pacific Dividend ETF 0.8 49 -26 7.5 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 -26 7.4 -0.7
EIRL iShares MSCI Ireland ETF 0.8 50 -27 8.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 14 5.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 8 7.0 -1.1
FLHK Franklin FTSE Hong Kong ETF 0.8 9 14 6.7 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -47 7.4 -0.7
EXI iShares Global Industrials ETF 0.7 42 -19 4.5 -3.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -24 8.8 +0.8
EFNL iShares MSCI Finland ETF 0.7 56 -33 6.9 -1.2
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -16 5.9 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 11 5.1 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 -34 8.2 +0.1
COPX Global X Copper Miners ETF 0.7 65 -42 6.9 -1.1
COPA Themes Copper Miners ETF 0.7 35 -12 5.5 -2.6
GDX VanEck Gold Miners ETF 0.7 51 -28 3.1 -5.0
EIS iShares MSCI Israel ETF 0.7 58 -35 7.8 -0.2
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -26 5.8 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -72 3.4 -4.7
GMET VanEck Green Metals ETF 0.7 63 -40 8.5 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -36 7.6 -0.5
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -29 4.0 -4.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 -18 9.1 +1.0
GVAL Cambria Global Value ETF 0.6 68 -45 10.4 +2.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -62 8.7 +0.7
IQSI IQ Candriam International Equity ETF 0.6 15 8 6.6 -1.5
EWK iShares MSCI Belgium ETF 0.6 50 -27 4.5 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -32 7.8 -0.3
FDVV Fidelity High Dividend ETF 0.6 15 8 7.5 -0.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -37 3.5 -4.6
IBOT Vaneck Robotics ETF 0.6 47 -24 4.3 -3.8
IXG iShares Global Financials ETF 0.6 42 -19 6.5 -1.6
AUMI Themes Gold Miners ETF 0.6 35 -12 4.0 -4.1
EWC iShares MSCI Canada ETF 0.6 50 -27 6.0 -2.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -62 4.4 -3.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -38 1.8 -6.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 14 7.9 -0.2
KNO AXS Knowledge Leaders ETF 0.6 78 -55 6.0 -2.1
ISRA VanEck Israel ETF 0.6 59 -36 7.2 -0.9
ENOR iShares MSCI Norway ETF 0.6 53 -30 10.6 +2.5
NORW Global X MSCI Norway ETF 0.6 50 -27 10.3 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 14 7.2 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 -7 5.9 -2.2
OAIM OneAscent International Equity ETF 0.6 95 -72 5.6 -2.5
MOO VanEck Agribusiness ETF 0.6 53 -30 10.4 +2.3
AFK VanEck Africa Index ETF 0.6 98 -75 11.5 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -52 2.7 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -62 3.9 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 3 6.8 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 3 5.6 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 -23 5.6 -2.5
BKIE BNY Mellon International Equity ETF 0.5 4 19 7.0 -1.1
BJK VanEck Gaming ETF 0.5 65 -42 4.0 -4.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -27 3.7 -4.4
PIO Invesco Global Water ETF 0.5 75 -52 4.3 -3.8
ISHP First Trust Nasdaq Retail ETF 0.5 60 -37 5.3 -2.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -24 8.0 -0.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -17 4.3 -3.8
FINE Themes European Luxury ETF 0.5 35 -12 3.6 -4.4
TOK iShares MSCI Kokusai ETF 0.5 26 -3 5.0 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -24 1.8 -6.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -36 3.4 -4.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 -7 7.6 -0.5
URTH iShares MSCI World ETF 0.5 24 -1 5.0 -3.1
CLNR IQ Cleaner Transport ETF 0.5 45 -22 6.6 -1.4
FAN First Trust Global Wind Energy ETF 0.5 60 -37 4.6 -3.5
IGF iShares Global Infrastructure ETF 0.5 41 -18 4.7 -3.4
GII SPDR S&P Global Infrastructure ETF 0.5 40 -17 4.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 14 5.2 -2.9
SETM Sprott Energy Transition Materials ETF 0.5 65 -42 2.7 -5.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -37 8.7 +0.6
INEQ Columbia International Equity Income ETF 0.4 45 -22 8.0 -0.1
IDX VanEck Indonesia Index ETF 0.4 57 -34 7.3 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 -9 6.0 -2.1
IBUY Amplify Online Retail ETF 0.4 65 -42 0.8 -7.3
BINV Brandes International ETF 0.4 70 -47 9.3 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -45 5.0 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -24 8.3 +0.2
ACWI iShares MSCI ACWI ETF 0.4 32 -9 5.5 -2.6
XT iShares Exponential Technologies ETF 0.4 46 -23 4.9 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 5 7.8 -0.2
CUT Invesco MSCI Global Timber ETF 0.4 61 -38 10.5 +2.4
STCE Schwab Crypto Thematic ETF 0.4 30 -7 0.9 -7.2
FRNW Fidelity Clean Energy ETF 0.4 39 -16 3.2 -4.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -42 10.5 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -62 6.8 -1.2
EWU iShares MSCI United Kingdom ETF 0.4 50 -27 8.1 +0.0
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -27 3.8 -4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -42 7.7 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -16 8.7 +0.6
AQWA Global X Clean Water ETF 0.3 50 -27 5.0 -3.1
COPJ Sprott Junior Copper Miners ETF 0.3 75 -52 2.4 -5.7
CGGO Capital Group Global Growth Equity ETF 0.3 47 -24 4.6 -3.4
NATO Themes Transatlantic Defense ETF 0.3 35 -12 2.4 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 3 6.1 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -56 -2.2 -10.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -16 -0.9 -9.0
IBB iShares Biotechnology ETF 0.3 45 -22 0.5 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.3 19 4 0.4 -7.7
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 -26 9.7 +1.6
GXC SPDR S&P China ETF 0.3 59 -36 14.7 +6.7
SOCL Global X Social Media ETF 0.3 65 -42 8.6 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -35 7.0 -1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 -19 9.6 +1.5
CGXU Capital Group International Focus Equity ETF 0.3 54 -31 5.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -47 4.8 -3.3
RITA ETFB Green SRI REITs ETF 0.3 50 -27 5.9 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -26 6.1 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -46 2.4 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -35 9.4 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -62 4.1 -4.0
AVES Avantis Emerging Markets Value ETF 0.3 36 -13 10.8 +2.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.3 25 -2 6.2 -1.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 -27 3.9 -4.1
FDTX Fidelity Disruptive Technology ETF 0.3 50 -27 2.7 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 -2 5.8 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -42 2.1 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -45 2.7 -5.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 5 8.1 +0.0
CGIE Capital Group International Equity ETF 0.3 54 -31 5.1 -3.0
AGNG Global X Aging Population ETF 0.3 50 -27 4.9 -3.2
MOTI VanEck Morningstar International Moat ETF 0.3 58 -35 11.8 +3.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -52 7.8 -0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 -6 6.6 -1.4
HART IQ Healthy Hearts ETF 0.3 45 -22 6.7 -1.4
BMED Future Health ETF 0.3 85 -62 0.5 -7.6
HRTS Tema Heart & Health ETF 0.3 75 -52 1.3 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -37 2.9 -5.2
EWO iShares MSCI Austria ETF 0.3 50 -27 10.7 +2.7
PSP Invesco Global Listed Private Equity ETF 0.3 106 -83 5.7 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -47 7.7 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -22 6.1 -2.0
FICS First Trust International Developed Capital Strength ETF 0.3 70 -47 7.3 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -36 0.5 -7.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -36 6.7 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 0.2 66 -43 12.1 +4.1
IBAT iShares Energy Storage & Materials ETF 0.2 47 -24 3.6 -4.5
EBIZ Global X E-Commerce ETF 0.2 50 -27 3.7 -4.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -15 4.5 -3.6
DAX Global X DAX Germany ETF 0.2 21 2 6.8 -1.3
SHLD Global X Defense Tech ETF 0.2 50 -27 3.1 -5.0
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -47 8.3 +0.3
IXP iShares Global Comm Services ETF 0.2 42 -19 5.4 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -27 2.2 -5.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -47 4.2 -3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -38 8.1 +0.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 -1 7.1 -0.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 -22 1.9 -6.2
TMAT Main Thematic Innovation ETF 0.2 164 -141 -1.5 -9.5
SYNB Putnam BioRevolution ETF 0.2 70 -47 2.9 -5.2
MEDI Harbor Health Care ETF 0.2 80 -57 -1.4 -9.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 -27 -1.1 -9.2
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -72 5.3 -2.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.2 110 -87 6.3 -1.7
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -72 7.5 -0.5
WDNA WisdomTree BioRevolution Fund 0.2 45 -22 -1.4 -9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 -18 8.5 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -2 12.5 +4.4
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 4 6.2 -1.9
GVLU Gotham 1000 Value ETF 0.2 50 -27 8.8 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -47 7.6 -0.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -43 1.4 -6.7
JETS U.S. Global Jets ETF 0.2 60 -37 2.7 -5.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 -10 9.8 +1.8
LST Leuthold Select Industries ETF 0.2 91 -68 5.0 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -49 -0.9 -9.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -27 5.9 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -32 6.3 -1.8
JHMD John Hancock Multifactor Developed International ETF 0.2 39 -16 7.5 -0.6
RW Rainwater Equity ETF 0.2 125 -102 2.9 -5.1
ICLN iShares Global Clean Energy ETF 0.2 41 -18 5.1 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 4 9.1 +1.0
DMAT Global X Disruptive Materials ETF 0.2 59 -36 7.4 -0.7
IXN iShares Global Tech ETF 0.2 41 -18 3.6 -4.5
FEOE First Eagle Overseas Equity ETF 0.2 79 -56 7.8 -0.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -52 1.7 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -24 3.3 -4.8
FDFF Fidelity Disruptive Finance ETF 0.2 50 -27 4.3 -3.8
BRF VanEck Brazil Small-Cap ETF 0.2 66 -43 11.0 +2.9
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -2 5.3 -2.8
TINT ProShares Smart Materials ETF 0.2 58 -35 7.1 -1.0
PAWZ ProShares Pet Care ETF 0.2 50 -27 3.8 -4.2
FBOT Fidelity Disruptive Automation ETF 0.2 50 -27 3.7 -4.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 3 2.5 -5.6
MXI iShares Global Materials ETF 0.2 41 -18 7.5 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -31 4.0 -4.1
SIL Global X Silver Miners ETF 0.2 65 -42 2.7 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -45 3.7 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 -10 8.3 +0.2
BKCH Global X Blockchain ETF 0.1 50 -27 -3.8 -11.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -24 4.1 -4.0
CTEC Global X CleanTech ETF 0.1 50 -27 -0.1 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -37 4.2 -3.9
EWI iShares MSCI Italy ETF 0.1 50 -27 10.4 +2.3
NXTG First Trust Indxx NextG ETF 0.1 70 -47 5.2 -2.9
PEX ProShares Global Listed Private Equity ETF 0.1 81 -58 10.7 +2.7
JIG JPMorgan International Growth ETF 0.1 55 -32 4.7 -3.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -52 4.5 -3.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -12 7.0 -1.0
FJP First Trust Japan AlphaDEX Fund 0.1 80 -57 8.6 +0.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -45 2.4 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -16 -1.3 -9.4
FINX Global X FinTech ETF 0.1 68 -45 2.2 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 -24 5.8 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -27 12.1 +4.0
KXI iShares Global Consumer Staples ETF 0.1 41 -18 5.5 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -46 2.1 -5.9
HERO Global X Video Games & Esports ETF 0.1 50 -27 3.7 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 -15 9.1 +1.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 3 -4.1 -12.1
HYDR Global X Hydrogen ETF 0.1 50 -27 -3.8 -11.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -36 4.8 -3.3
SNSR Global X Internet of Things ETF 0.1 68 -45 4.5 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 13 5.7 -2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -22 2.6 -5.5
NERD Roundhill Video Games ETF 0.1 50 -27 2.9 -5.1
FDHT Fidelity Digital Health ETF 0.1 39 -16 0.8 -7.2
EINC VanEck Energy Income ETF 0.1 48 -25 5.2 -2.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 -12 5.1 -3.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -57 13.6 +5.5
IVRA Invesco Real Assets ESG ETF 0.1 59 -36 6.2 -1.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -17 5.7 -2.4
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -62 4.8 -3.3
USAI Pacer American Energy Independence ETF 0.1 75 -52 4.5 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 -12 4.7 -3.3
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -27 0.0 -8.1
CANC Tema Oncology ETF 0.1 75 -52 -2.8 -10.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 2 3.7 -4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -36 8.7 +0.6
AGMI Themes Silver Miners ETF 0.1 35 -12 4.8 -3.3
DINT Davis Select International ETF 0.1 55 -32 7.9 -0.2
DWLD Davis Select Worldwide ETF 0.1 63 -40 7.1 -1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -63 13.1 +5.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -63 0.4 -7.7
FPAG FPA Global Equity ETF 0.1 49 -26 5.7 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.1 48 -25 1.5 -6.6
OND ProShares On-Demand ETF 0.1 58 -35 0.7 -7.4
AWAY ETFMG Travel Tech ETF 0.1 76 -53 -0.9 -8.9
SPAM Themes Cybersecurity ETF 0.1 35 -12 2.0 -6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -26 9.3 +1.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -17 10.9 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -52 4.8 -3.3
APIE ActivePassive International Equity ETF 0.1 45 -22 7.4 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -36 6.2 -1.9
QTUM Defiance Quantum ETF 0.1 40 -17 5.4 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -35 11.9 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -55 9.1 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -20 6.1 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 -29 6.3 -1.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -24 6.2 -1.9
ALIL Argent Focused Small Cap ETF 0.1 74 -51 7.1 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 -6 6.4 -1.7
TOGA Tremblant Global ETF 0.1 69 -46 1.8 -6.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -37 2.1 -6.0
LITP Sprott Lithium Miners ETF 0.1 65 -42 2.2 -5.9
NIKL Sprott Nickel Miners ETF 0.1 75 -52 9.8 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 -20 13.0 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -42 4.1 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -45 7.3 -0.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -56 4.9 -3.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -52 -0.4 -8.5
PPH VanEck Pharmaceutical ETF 0.1 36 -13 8.7 +0.6
UFO Procure Space ETF 0.1 75 -52 0.2 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -47 2.6 -5.5
IXJ iShares Global Healthcare ETF 0.1 42 -19 7.2 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -10 8.5 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -52 3.0 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -23 9.7 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 16 10.0 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 -12 9.1 +1.1
BOAT SonicShares Global Shipping ETF 0.0 69 -46 26.2 +18.2
BUG Global X Cybersecurity ETF 0.0 51 -28 2.4 -5.7
HEAL Global X HealthTech ETF 0.0 50 -27 -0.6 -8.7
FCG First Trust Natural Gas ETF 0.0 60 -37 20.3 +12.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -47 4.5 -3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -22 1.8 -6.3
IZRL ARK Israel Innovative Technology ETF 0.0 49 -26 1.1 -6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 16 10.4 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -52 4.6 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 8 7.7 -0.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -27 5.3 -2.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -32 6.0 -2.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 -19 12.2 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 14 10.3 +2.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -56 8.8 +0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -33 0.3 -7.8
ARVR First Trust Indxx Metaverse ETF 0.0 70 -47 4.0 -4.1
COLO Global X MSCI Colombia ETF 0.0 62 -39 16.5 +8.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -27 1.9 -6.2
TINY ProShares Nanotechnology ETF 0.0 58 -35 4.9 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -57 8.7 +0.7
HELX Franklin Genomic Advancements ETF 0.0 50 -27 -0.2 -8.3
PRNT 3D Printing ETF 0.0 66 -43 1.3 -6.8
INDS Pacer Industrial Real Estate ETF 0.0 55 -32 6.8 -1.3
SCHY Schwab International Dividend Equity ETF 0.0 14 9 9.6 +1.5
FDCF Fidelity Disruptive Communications ETF 0.0 50 -27 2.7 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -36 2.8 -5.3
INQQ India Internet & Ecommerce ETF 0.0 86 -63 1.3 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -42 5.4 -2.7

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 International SmallCap Equity Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 23 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.63
 
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.