iShares MSCI Intl Size Factor ETF
ALTAR
Score™
6.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.6x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI International Developed Size Factor ETF tracks an index of large- and midcap equities in developed markets outside the US. Stocks are selected by market cap and weighted inversely to price volatility.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $5
Currency USD
Expense ratio 30 bp
Distributions Semi-Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 846
Wgt avg mkt cap (mns) $26,752
Large cap (>$10bn) 62.9%
Mid cap ($2-10bn) 36.7%
Small cap (<$2bn) 0.2%
Developed mkts 99.6%
Emerging mkts 0.4%

TOP TEN HOLDINGS
VANGUARD EXTENDED DURATION TREASUR 0.4 %
NITORI CO LTD 0.3 %
NOVOZYMES A/S-B SHARES 0.2 %
DAINIPPON SCREEN MFG CO LTD 0.2 %
SUMCO CORP 0.2 %
RHEINMETALL AG 0.2 %
HOYA CORP 0.2 %
DAITO TRUST CONSTRUCT CO LTD 0.2 %
MITSUI SUMITOMO INSURANCE GR 0.2 %
ASML HOLDING NV 0.2 %
Total 2.4 %

TOP COUNTRY EXPOSURE
JAPAN 25.6 %
CANADA 9.7 %
BRITAIN 8.4 %
AUSTRALIA 6.8 %
FRANCE 6.2 %
GERMANY 6.1 %
SWITZERLAND 4.6 %
SWEDEN 4.3 %
NETHERLANDS 3.1 %
HONG KONG 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 7.2% 4.1% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.85 74%
MSCI EAFE 1.02 98%
MSCI Emg. Mkts. 0.84 71%

Technical Indicators
Recent close $25.61
30d moving avg. $25.37
Annualized volatility 17.6%
Short interest (ETF) 6.6%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 6
Turnover 3.0%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $50,013

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 potential alternatives to the iShares MSCI Intl Size Factor ETF ETF based on the alternatives' overlap in portfolio holdings with ISZE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ISZE Expense: 30 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ISZE
Ticker Fund
Name
Overlap1
vs ISZE
(%)
Expense
ratio
(bp)
Savings
vs ISZE
(bp)
ALTAR
Score™
(%)
ALTAR
vs ISZE
(%)
GSIE Goldman Sachs ActiveBeta International Equity ETF 53.7 25 5 7.5 +0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 52.2 51 -21 6.9 +0.3
CIL VictoryShares International Volatility Wtd ETF 52.1 45 -15 7.0 +0.3
EFA iShares MSCI EAFE ETF 49.5 35 -5 6.5 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 48.4 4 26 6.8 +0.1
JHMD John Hancock Multifactor Developed International ETF 48.2 39 -9 7.5 +0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 48.1 20 10 6.3 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 47.9 36 -6 6.4 -0.2
BKIE BNY Mellon International Equity ETF 47.7 4 26 7.0 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 47.7 3 27 7.0 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 46.8 20 10 6.9 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.8 45 -15 8.7 +2.0
IEFA iShares Core MSCI EAFE ETF 45.8 7 23 2.7 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 45.3 20 10 6.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 45.2 5 25 7.1 +0.4
SCHF Schwab International Equity ETF 45.1 6 24 7.1 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 44.8 24 6 8.6 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 44.4 30 0 6.9 +0.3
DFAI Dimensional International Core Equity Market ETF 44.3 18 12 7.0 +0.3
AVDE Avantis International Equity ETF 43.1 23 7 8.0 +1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 42.9 12 18 5.4 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 42.5 39 -9 7.7 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 42.4 25 5 9.2 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 42.3 34 -4 6.8 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 41.8 41 -11 6.7 +0.1
IQIN IQ 500 International ETF 41.3 25 5 8.9 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 40.5 20 10 6.4 -0.3
DFIC Dimensional International Core Equity 2 ETF 40.2 23 7 7.5 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 39.3 8 22 7.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 39.0 30 0 6.9 +0.3
EFV iShares MSCI EAFE Value ETF 38.9 34 -4 9.3 +2.6
IXUS iShares Core MSCI Total International Stock ETF 38.5 7 23 7.0 +0.4
DFSI Dimensional International Sustainability Core 1 ETF 38.3 24 6 6.3 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 38.2 39 -9 7.4 +0.7
TPIF Timothy Plan International ETF 38.2 62 -32 6.8 +0.2
VXUS Vanguard Total International Stock ETF 38.0 7 23 7.2 +0.6
DWM WisdomTree International Equity Fund 37.1 48 -18 8.0 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.8 40 -10 8.0 +1.3
IQSI IQ Candriam International Equity ETF 36.7 15 15 6.5 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 35.4 9 21 8.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 35.0 29 1 8.9 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.7 25 5 7.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 33.7 46 -16 6.4 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 33.6 35 -5 6.5 -0.2
VSGX Vanguard ESG International Stock ETF 33.5 12 18 6.9 +0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 33.3 14 16 6.2 -0.4
IEUR iShares Core MSCI Europe ETF 33.3 11 19 -1.3 -8.0
FLEE Franklin FTSE Europe ETF 33.1 9 21 7.0 +0.3
SPEU SPDR Portfolio Europe ETF 32.2 7 23 6.7 +0.0
VGK Vanguard FTSE Europe ETF 32.1 11 19 7.0 +0.3
IVLU iShares MSCI Intl Value Factor ETF 32.0 30 0 10.9 +4.2
EFG iShares MSCI EAFE Growth ETF 32.0 36 -6 4.1 -2.5
QINT American Century Quality Diversified International ETF 31.8 39 -9 7.5 +0.9
IEV iShares Europe ETF 31.5 67 -37 6.2 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.3 30 0 7.9 +1.2
IPAC iShares Core MSCI Pacific ETF 31.1 9 21 6.6 -0.0
BBEU JPMorgan BetaBuilders Europe ETF 30.8 9 21 6.8 +0.2
INTF iShares International Equity Factor ETF 30.7 15 15 7.9 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 30.2 37 -7 8.9 +2.2
DIM WisdomTree International MidCap Dividend Fund 30.1 58 -28 7.7 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 29.3 30 0 6.9 +0.2
DFIV Dimensional International Value ETF 29.0 27 3 10.0 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.0 20 10 7.0 +0.4
VPL Vanguard FTSE Pacific ETF 28.0 8 22 6.9 +0.3
VYMI Vanguard International High Dividend Yield ETF 27.4 22 8 9.9 +3.3
DOL WisdomTree International LargeCap Dividend Fund 27.0 48 -18 7.9 +1.3
IQLT iShares MSCI Intl Quality Factor ETF 26.5 30 0 5.7 -0.9
DIHP Dimensional International High Profitability ETF 25.7 29 1 6.9 +0.3
EWJ iShares MSCI Japan ETF 24.3 50 -20 6.6 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 23.8 47 -17 6.5 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 23.6 19 11 7.0 +0.3
AVIV Avantis International Large Cap Value ETF 23.6 25 5 9.0 +2.3
FLJP Franklin FTSE Japan ETF 23.4 9 21 7.0 +0.4
URTH iShares MSCI World ETF 23.2 24 6 5.4 -1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 23.2 25 5 7.6 +0.9
FLJH Franklin FTSE Japan Hedged ETF 23.2 9 21 6.9 +0.2
EZU iShares MSCI Eurozone ETF 23.0 52 -22 6.3 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 23.0 30 0 6.1 -0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.9 22 8 6.3 -0.3
UIVM VictoryShares International Value Momentum ETF 22.6 35 -5 10.9 +4.2
DWMF WisdomTree International Multifactor Fund 22.5 38 -8 7.4 +0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 22.0 45 -15 6.3 -0.4
FLEU Franklin FTSE Eurozone ETF 21.9 9 21 6.8 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 21.3 80 -50 10.9 +4.2
ACWI iShares MSCI ACWI ETF 21.0 32 -2 5.5 -1.2
JPXN iShares JPX-Nikkei 400 ETF 20.7 48 -18 7.3 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 20.4 42 -12 5.1 -1.6
FDEV Fidelity International Multifactor ETF 20.1 18 12 7.7 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 19.9 24 6 6.8 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.9 9 21 5.7 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.2 20 10 5.6 -1.0
TOK iShares MSCI Kokusai ETF 19.0 26 4 5.3 -1.4
VT Vanguard Total World Stock ETF 18.6 7 23 5.8 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 18.5 9 21 5.5 -1.2
DTH WisdomTree International High Dividend Fund 18.5 58 -28 10.4 +3.8
IDMO Invesco S&P International Developed Momentum ETF 17.9 25 5 6.9 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 17.9 25 5 6.0 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 -2 6.8 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 16.5 34 -4 10.8 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 16.3 12 18 5.1 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.3 80 -50 5.5 -1.1
RODE Hartford Multifactor Diversified International ETF 15.8 29 1 11.7 +5.1
EWJV iShares MSCI Japan Value ETF 15.8 15 15 8.8 +2.2
BLES Inspire Global Hope ETF 15.6 61 -31 6.4 -0.3
WWJD Inspire International ETF 15.6 80 -50 7.2 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 15.4 31 -1 6.5 -0.1
GLOF iShares Global Equity Factor ETF 15.2 20 10 7.1 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 14.9 39 -9 6.9 +0.3
FEP First Trust Europe AlphaDEX Fund 14.6 80 -50 8.9 +2.2
DEW WisdomTree Global High Dividend Fund 14.6 58 -28 9.4 +2.7
IGRO iShares International Dividend Growth ETF 14.4 15 15 7.2 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 14.4 58 -28 6.1 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 14.2 29 1 5.8 -0.9
DXJ WisdomTree Japan Hedged Equity Fund 13.7 48 -18 7.6 +1.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.7 20 10 11.0 +4.3
RFDI First Trust Riverfront Dynamic Developed International ETF 13.6 83 -53 9.2 +2.5
EPP iShares MSCI Pacific ex-Japan ETF 13.4 47 -17 5.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.4 25 5 6.1 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.2 58 -28 5.5 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 13.1 42 -12 5.8 -0.8
VIGI Vanguard International Dividend Appreciation ETF 12.9 15 15 5.6 -1.1
EXI iShares Global Industrials ETF 12.8 42 -12 4.7 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 12.8 9 21 10.0 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 12.4 58 -28 8.2 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 12.2 47 -17 10.9 +4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 12.0 19 11 6.0 -0.6
IXG iShares Global Financials ETF 11.8 42 -12 7.1 +0.4
FIVA Fidelity International Value Factor ETF 11.6 18 12 9.5 +2.9
ESGN Columbia International ESG Equity Income ETF 11.5 45 -15 9.1 +2.4
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -17 10.9 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 10.8 80 -50 8.6 +2.0
FIDI Fidelity International High Dividend ETF 10.6 18 12 10.3 +3.7
CID VictoryShares International High Div Volatility Wtd ETF 10.4 45 -15 9.7 +3.1
VIDI Vident International Equity Strategy ETF 10.1 61 -31 12.2 +5.5
FJP First Trust Japan AlphaDEX Fund 10.1 80 -50 9.8 +3.2
VWID Virtus WMC International Dividend ETF 9.9 49 -19 9.6 +3.0
EWC iShares MSCI Canada ETF 9.7 50 -20 7.0 +0.4
EUFN iShares MSCI Europe Financials ETF 9.5 51 -21 8.4 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 -17 10.4 +3.7
EWU iShares MSCI United Kingdom ETF 9.3 50 -20 8.2 +1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.2 80 -50 5.7 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.1 49 -19 6.8 +0.1
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -59 4.8 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 9.1 58 -28 8.5 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.0 42 -12 6.8 +0.2
TTAI FCF International Quality ETF 8.9 59 -29 7.4 +0.7
FLGB Franklin FTSE United Kingdom ETF 8.9 9 21 8.6 +2.0
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -35 4.3 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.6 50 -20 5.1 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 8.5 19 11 7.2 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 8.4 83 -53 8.9 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 10 6.8 +0.2
JHID John Hancock International High Dividend ETF 7.9 46 -16 11.7 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -25 8.1 +1.4
RXI iShares Global Consumer Discretionary ETF 7.6 41 -11 5.6 -1.1
WRND IQ Global Equity R&D Leaders ETF 7.6 18 12 7.1 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -35 13.0 +6.4
WLDR Affinity World Leaders Equity ETF 7.4 67 -37 8.5 +1.8
DWX SPDR S&P International Dividend ETF 7.3 45 -15 7.3 +0.6
FLAU Franklin FTSE Australia ETF 7.1 9 21 5.9 -0.7
EWA iShares MSCI Australia ETF 7.1 50 -20 5.4 -1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -50 4.5 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 7.0 49 -19 5.9 -0.8
EWQ iShares MSCI France ETF 7.0 53 -23 5.6 -1.1
DGT SPDR Global Dow ETF 6.8 50 -20 6.8 +0.1
MXI iShares Global Materials ETF 6.8 41 -11 6.7 +0.0
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 -10 10.3 +3.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 6.2 45 -15 6.4 -0.3
EWG iShares MSCI Germany ETF 6.2 50 -20 6.6 -0.0
WDIV SPDR S&P Global Dividend ETF 6.2 40 -10 10.5 +3.9
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -30 10.0 +3.4
DFIS Dimensional International Small Cap ETF 6.1 39 -9 6.8 +0.1
IDV iShares International Select Dividend ETF 6.0 51 -21 12.8 +6.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.0 10 20 8.2 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.0 12 18 8.8 +2.1
KLDW Knowledge Leaders Developed World ETF 6.0 75 -45 4.9 -1.8
CGXU Capital Group International Focus Equity ETF 6.0 54 -24 4.2 -2.5
FLGR Franklin FTSE Germany ETF 6.0 9 21 7.2 +0.6
IPKW Invesco International BuyBack Achievers ETF 6.0 55 -25 9.3 +2.7
WPS iShares International Developed Property ETF 5.9 48 -18 7.3 +0.6
FEZ SPDR EURO STOXX 50 ETF 5.9 29 1 6.3 -0.3
GINN Goldman Sachs Innovate Equity ETF 5.8 52 -22 2.7 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 5.7 80 -50 7.8 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 -30 13.9 +7.3
IOO iShares Global 100 ETF 5.6 41 -11 4.8 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -50 10.4 +3.7
FYLD Cambria Foreign Shareholder Yield ETF 5.6 59 -29 12.2 +5.5
EFAS Global X MSCI SuperDividend EAFE ETF 5.5 57 -27 9.9 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 -19 7.2 +0.5
KXI iShares Global Consumer Staples ETF 5.4 41 -11 5.8 -0.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.4 39 -9 12.9 +6.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 5.3 48 -18 5.8 -0.8
IFGL iShares International Developed Real Estate ETF 5.3 48 -18 7.1 +0.4
JIG JPMorgan International Growth ETF 5.2 55 -25 4.3 -2.3
FICS First Trust International Developed Capital Strength ETF 5.2 70 -40 6.2 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 56 -26 14.4 +7.8
SCHY Schwab International Dividend Equity ETF 5.1 14 16 9.4 +2.8
XT iShares Exponential Technologies ETF 5.1 46 -16 3.8 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -17 6.1 -0.6
ERET iShares Environmentally Aware Real Estate ETF 5.1 30 0 7.4 +0.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 5.0 68 -38 9.1 +2.5
IDOG ALPS International Sector Dividend Dogs ETF 5.0 50 -20 11.9 +5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -16 9.0 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.9 55 -25 5.0 -1.7
FLCA Franklin FTSE Canada ETF 4.9 9 21 7.4 +0.7
IXJ iShares Global Healthcare ETF 4.6 42 -12 6.2 -0.5
GNR SPDR S&P Global Natural Resources ETF 4.6 40 -10 9.3 +2.7
GVAL Cambria Global Value ETF 4.6 68 -38 12.8 +6.1
DAX Global X DAX Germany ETF 4.5 21 9 7.1 +0.4
EWD iShares MSCI Sweden ETF 4.5 54 -24 6.0 -0.6
ISCF iShares International SmallCap Equity Factor ETF 4.4 23 7 8.8 +2.2
MOTI VanEck Morningstar International Moat ETF 4.3 58 -28 7.1 +0.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.2 45 -15 6.5 -0.2
SCHC Schwab International Small-Cap Equity ETF 4.2 11 19 6.5 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 4.2 7 23 6.6 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.2 70 -40 6.5 -0.2
FLSW Franklin FTSE Switzerland ETF 4.2 9 21 5.1 -1.5
EWL iShares MSCI Switzerland ETF 4.2 50 -20 4.1 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 3.9 50 -20 7.0 +0.4
RWX SPDR Dow Jones International Real Estate ETF 3.9 59 -29 7.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -35 8.5 +1.9
FLAX Franklin FTSE Asia Ex Japan ETF 3.7 19 11 7.4 +0.7
NXTG First Trust Indxx NextG ETF 3.7 70 -40 6.0 -0.7
IQRA IQ CBRE Real Assets ETF 3.7 65 -35 6.1 -0.6
IVAL Alpha Architect International Quantitative Value ETF 3.7 49 -19 5.7 -0.9
OCEN IQ Clean Oceans ETF 3.6 45 -15 5.4 -1.3
IXP iShares Global Comm Services ETF 3.6 42 -12 5.2 -1.4
CLNR IQ Cleaner Transport ETF 3.5 45 -15 8.3 +1.7
IXN iShares Global Tech ETF 3.5 41 -11 4.2 -2.5
CGGO Capital Group Global Growth Equity ETF 3.4 47 -17 4.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.3 75 -45 5.3 -1.3
BNE Blue Horizon BNE ETF 3.3 87 -57 5.1 -1.6
KNCT Invesco Next Gen Connectivity ETF 3.3 40 -10 5.8 -0.8
EWH iShares MSCI Hong Kong ETF 3.3 50 -20 7.5 +0.8
FGM First Trust Germany AlphaDEX Fund 3.3 80 -50 9.3 +2.7
DFGR Dimensional Global Real Estate ETF 3.2 22 8 7.1 +0.5
REET iShares Global REIT ETF 3.2 14 16 7.2 +0.6
HAP VanEck Natural Resources ETF 3.2 50 -20 9.7 +3.0
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -22 5.8 -0.8
FSZ First Trust Switzerland AlphaDEX Fund 3.1 80 -50 4.1 -2.5
JXI iShares Global Utilities ETF 3.1 43 -13 7.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 9.5 +2.8
FLHK Franklin FTSE Hong Kong ETF 3.0 9 21 7.9 +1.3
EWN iShares MSCI Netherlands ETF 3.0 50 -20 4.7 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 -28 9.2 +2.6
GLIF AGF Global Infrastructure ETF 2.9 45 -15 5.5 -1.2
AVRE Avantis Real Estate ETF 2.8 17 13 6.7 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.8 45 -15 4.9 -1.8
BKCI BNY Mellon Concentrated International ETF 2.8 80 -50 5.3 -1.4
IXC iShares Global Energy ETF 2.8 44 -14 8.4 +1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.8 46 -16 5.8 -0.8
EWI iShares MSCI Italy ETF 2.8 50 -20 8.5 +1.8
FDD First Trust Stoxx European Select Dividend Index Fund 2.7 58 -28 13.3 +6.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 -15 6.9 +0.3
FILL iShares MSCI Global Energy Producers ETF 2.7 39 -9 9.2 +2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -9 11.0 +4.4
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 -26 4.9 -1.7
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -35 3.0 -3.7
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 -30 4.6 -2.1
TEMP JPMorgan Climate Change Solutions ETF 2.5 49 -19 4.7 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -28 4.6 -2.0
BLLD JPMorgan Sustainable Infrastructure ETF 2.4 49 -19 6.4 -0.3
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 4.5 -2.1
OSEA Harbor International Compounders ETF 2.4 55 -25 3.7 -2.9
DISV Dimensional International Small Cap Value ETF 2.3 42 -12 9.4 +2.8
EWS iShares MSCI Singapore ETF 2.3 50 -20 4.3 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -40 4.5 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -35 0.0 -6.6
MDEV First Trust Indxx Medical Devices ETF 2.2 70 -40 3.9 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -40 14.0 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -35 1.6 -5.0
GDVD R3 Global Dividend Growth ETF 2.1 88 -58 5.9 -0.8
RVRB Reverb ETF 2.1 30 0 4.9 -1.7
NANR SPDR S&P North American Natural Resources ETF 2.0 35 -5 6.9 +0.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 8.9 +2.2
EIS iShares MSCI Israel ETF 1.9 58 -28 9.4 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -15 3.3 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -38 3.3 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -40 3.4 -3.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -32 3.7 -2.9
EDEN iShares MSCI Denmark ETF 1.8 53 -23 6.2 -0.5
LUXX Roundhill S&P Global Luxury ETF 1.8 45 -15 2.7 -3.9
DTEC ALPS Disruptive Technologies ETF 1.8 50 -20 3.3 -3.4
AGQI First Trust Active Global Quality Income ETF 1.8 85 -55 5.9 -0.7
EWP iShares MSCI Spain ETF 1.7 50 -20 8.9 +2.3
FAN First Trust Global Wind Energy ETF 1.7 60 -30 5.6 -1.0
ISHP First Trust Nasdaq Retail ETF 1.7 60 -30 3.2 -3.4
PBD Invesco Global Clean Energy ETF 1.7 75 -45 -3.9 -10.5
BULD Pacer BlueStar Engineering the Future ETF 1.7 60 -30 1.1 -5.5
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 2.8 -3.8
BTEK Future Tech ETF 1.6 88 -58 2.0 -4.6
AGNG Global X Aging Population ETF 1.6 50 -20 4.2 -2.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.6 47 -17 0.7 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -45 4.6 -2.1
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 3.6 -3.0
GII SPDR S&P Global Infrastructure ETF 1.6 40 -10 5.3 -1.4
IGF iShares Global Infrastructure ETF 1.6 41 -11 5.3 -1.4
MVPS Amplify Thematic All-Stars ETF 1.5 49 -19 1.6 -5.0
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -38 4.1 -2.6
QTUM Defiance Quantum ETF 1.5 40 -10 3.9 -2.8
ISRA VanEck Israel ETF 1.5 59 -29 8.9 +2.3
HART IQ Healthy Hearts ETF 1.5 45 -15 5.4 -1.2
FTWO Strive FAANG 2.0 ETF 1.5 49 -19 4.8 -1.8
DIVS SmartETFs Dividend Builder ETF 1.5 65 -35 4.7 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -30 3.0 -3.7
SMOG VanEck Low Carbon Energy ETF 1.4 61 -31 3.1 -3.6
EFNL iShares MSCI Finland ETF 1.4 56 -26 8.1 +1.5
NORW Global X MSCI Norway ETF 1.4 50 -20 7.6 +0.9
ENOR iShares MSCI Norway ETF 1.4 53 -23 7.7 +1.0
FPAG FPA Global Equity ETF 1.4 49 -19 5.7 -1.0
LUX Tema Luxury ETF 1.4 75 -45 3.3 -3.3
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 -30 4.0 -2.7
CGGR Capital Group Growth ETF 1.4 39 -9 3.4 -3.3
PID Invesco International Dividend Achievers ETF 1.4 53 -23 7.0 +0.3
EWK iShares MSCI Belgium ETF 1.4 50 -20 7.8 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 3.6 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 2.9 -3.8
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -28 5.1 -1.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -55 4.9 -1.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 -18 0.5 -6.2
KOIN Capital Link Global Fintech Leaders ETF 1.3 75 -45 4.7 -2.0
IBOT Vaneck Robotics ETF 1.3 47 -17 3.6 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -45 5.3 -1.4
CGUS Capital Group Core Equity ETF 1.3 33 -3 4.7 -2.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -28 11.6 +4.9
CGV Conductor Global Equity Value ETF 1.2 130 -100 11.4 +4.8
IBUY Amplify Online Retail ETF 1.2 65 -35 1.8 -4.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -45 5.0 -1.7
DINT Davis Select International ETF 1.2 55 -25 5.0 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -55 8.0 +1.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 9.3 +2.6
JETS U.S. Global Jets ETF 1.1 60 -30 -16.4 -23.0
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -40 9.2 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.1 47 -17 8.2 +1.6
COPX Global X Copper Miners ETF 1.1 65 -35 7.0 +0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -45 3.1 -3.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -45 5.7 -1.0
GMET VanEck Green Metals ETF 1.1 63 -33 10.0 +3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -42 2.2 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -38 6.6 -0.0
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 13.0 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -45 3.1 -3.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -30 3.6 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 -0.5 -7.2
FINE Themes European Luxury ETF 1.1 35 -5 -2.2 -8.9
ICLN iShares Global Clean Energy ETF 1.1 41 -11 4.3 -2.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -45 8.1 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 5.2 -1.4
EV Mast Global Battery Recycling & Production ETF 1.0 65 -35 12.7 +6.1
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -30 24.8 +18.1
CLOD Themes Cloud Computing ETF 1.0 35 -5 3.6 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 15 8.0 +1.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 6.7 +0.0
ESPO VanEck Video Gaming and eSports ETF 1.0 56 -26 4.6 -2.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -40 -1.1 -7.8
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -45 2.6 -4.1
MOO VanEck Agribusiness ETF 0.9 53 -23 9.5 +2.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -38 1.1 -5.5
PRNT 3D Printing ETF 0.9 66 -36 -4.1 -10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -45 4.6 -2.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.9 45 -15 -5.1 -11.8
BJK VanEck Gaming ETF 0.9 65 -35 1.8 -4.9
PIO Invesco Global Water ETF 0.9 75 -45 4.9 -1.7
TRFM AAM Transformers ETF 0.9 49 -19 1.2 -5.4
PSP Invesco Global Listed Private Equity ETF 0.9 106 -76 9.1 +2.4
FDVV Fidelity High Dividend ETF 0.9 15 15 9.1 +2.4
SHLD Global X Defense Tech ETF 0.9 50 -20 4.9 -1.7
IZRL ARK Israel Innovative Technology ETF 0.9 49 -19 1.5 -5.2
AIA iShares Asia 50 ETF 0.9 50 -20 7.1 +0.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 3.9 -2.7
DMAT Global X Disruptive Materials ETF 0.8 59 -29 10.1 +3.4
FRNW Fidelity Clean Energy ETF 0.8 39 -9 3.7 -2.9
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -17 4.9 -1.8
IVRA Invesco Real Assets ESG ETF 0.8 59 -29 7.3 +0.6
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.8 75 -45 1.5 -5.1
INNO Harbor Disruptive Innovation ETF 0.8 75 -45 -3.5 -10.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.8 75 -45 3.1 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -49 5.2 -1.4
IQM Franklin Intelligent Machines ETF 0.8 50 -20 3.0 -3.7
AVDV Avantis International Small Cap Value ETF 0.8 36 -6 8.0 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -25 3.8 -2.9
CUT Invesco MSCI Global Timber ETF 0.8 61 -31 8.5 +1.9
SETM Sprott Energy Transition Materials ETF 0.8 65 -35 5.4 -1.3
GVLU Gotham 1000 Value ETF 0.8 50 -20 7.5 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 -17 5.4 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -55 -0.7 -7.4
ARVR First Trust Indxx Metaverse ETF 0.8 70 -40 2.5 -4.2
TINT ProShares Smart Materials ETF 0.7 58 -28 5.6 -1.0
CRAK VanEck Oil Refiners ETF 0.7 61 -31 13.1 +6.4
ENZL iShares MSCI New Zealand ETF 0.7 50 -20 2.6 -4.1
DWLD Davis Select Worldwide ETF 0.7 63 -33 5.8 -0.8
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -66 5.6 -1.1
LNGG Roundhill Alerian LNG ETF 0.7 65 -35 8.7 +2.0
TINY ProShares Nanotechnology ETF 0.7 58 -28 1.8 -4.9
NDIV Amplify Natural Resources Dividend Income ETF 0.7 59 -29 9.9 +3.2
NERD Roundhill Video Games ETF 0.7 50 -20 8.0 +1.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 -12 9.6 +2.9
PNQI Invesco NASDAQ Internet ETF 0.7 60 -30 2.5 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 10 2.1 -4.5
ROOF IQ CBRE NextGen Real Estate ETF 0.7 60 -30 8.0 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -49 10.4 +3.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -55 3.3 -3.4
RNRG Global X Renewable Energy Producers ETF 0.7 66 -36 5.0 -1.7
ARKF ARK Fintech Innovation ETF 0.7 75 -45 -2.2 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -17 5.4 -1.3
EIRL iShares MSCI Ireland ETF 0.7 50 -20 5.9 -0.8
SGDM Sprott Gold Miners ETF 0.7 50 -20 6.1 -0.5
SNSR Global X Internet of Things ETF 0.7 68 -38 4.4 -2.3
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 -17 4.5 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -48 9.2 +2.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.6 60 -30 3.8 -2.9
FDHT Fidelity Digital Health ETF 0.6 39 -9 -2.4 -9.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 7.3 +0.7
FINX Global X FinTech ETF 0.6 68 -38 3.2 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 -30 4.0 -2.7
WDNA WisdomTree BioRevolution Fund 0.6 45 -15 -4.5 -11.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -39 2.3 -4.3
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -17 -3.5 -10.2
HERO Global X Video Games & Esports ETF 0.6 50 -20 5.1 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -40 10.8 +4.2
CANC Tema Oncology ETF 0.6 75 -45 -4.4 -11.0
OND ProShares On-Demand ETF 0.6 58 -28 -2.4 -9.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 1.8 -4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -56 2.1 -4.6
EBLU Ecofin Global Water ESG Fund 0.6 40 -10 4.0 -2.7
FMIL Fidelity New Millennium ETF 0.6 59 -29 4.3 -2.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -40 8.2 +1.6
RSHO Tema American Reshoring ETF 0.6 75 -45 3.6 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -40 2.2 -4.4
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -65 5.7 -1.0
INDS Pacer Industrial Real Estate ETF 0.5 55 -25 6.0 -0.6
DFNL Davis Select Financial ETF 0.5 63 -33 7.2 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 -9 4.0 -2.7
EATV VegTech Plant-based Innovation & Climate ETF 0.5 75 -45 1.1 -5.6
APIE ActivePassive International Equity ETF 0.5 45 -15 7.9 +1.2
AHOY Newday Ocean Health ETF 0.5 75 -45 5.7 -1.0
NETZ TCW Transform Systems ETF 0.5 75 -45 3.5 -3.2
SANE Subversive Mental Health ETF 0.5 75 -45 0.0 -6.7
RING iShares MSCI Global Gold Miners ETF 0.5 39 -9 6.0 -0.6
BMED Future Health ETF 0.5 85 -55 0.2 -6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -45 6.8 +0.2
IBLC iShares Blockchain and Tech ETF 0.5 47 -17 -1.0 -7.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 -26 1.7 -5.0
HJEN Direxion Hydrogen ETF 0.5 45 -15 -3.1 -9.7
TPYP Tortoise North American Pipeline Fund 0.5 40 -10 5.6 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -45 5.4 -1.3
URA Global X Uranium ETF 0.5 69 -39 3.9 -2.8
USAI Pacer American Energy Independence ETF 0.5 75 -45 4.3 -2.3
VRAI Virtus Real Asset Income ETF 0.5 55 -25 8.7 +2.1
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -55 4.8 -1.9
ENFR Alerian Energy Infrastructure ETF 0.5 35 -5 5.1 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.5 47 -17 -5.1 -11.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -56 2.0 -4.6
CGW Invesco S&P Global Water Index ETF 0.5 57 -27 3.9 -2.8
EBIZ Global X E-Commerce ETF 0.5 50 -20 1.2 -5.5
RITA ETFB Green SRI REITs ETF 0.5 50 -20 6.0 -0.6
BOAT SonicShares Global Shipping ETF 0.5 69 -39 30.7 +24.0
LIT Global X Lithium & Battery Tech ETF 0.4 75 -45 10.0 +3.4
EWO iShares MSCI Austria ETF 0.4 50 -20 12.9 +6.2
SDIV Global X Superdividend ETF 0.4 58 -28 18.2 +11.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 15 5.9 -0.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 12.5 +5.8
XITK SPDR FactSet Innovative Technology ETF 0.4 45 -15 2.7 -4.0
METV Roundhill Ball Metaverse ETF 0.4 59 -29 3.3 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -38 1.4 -5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -22 7.0 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 -31 -4.2 -10.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 9 3.8 -2.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -45 5.0 -1.7
PRAY FIS Christian Stock Fund 0.4 69 -39 5.9 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -17 3.2 -3.4
BUG Global X Cybersecurity ETF 0.4 51 -21 2.4 -4.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 -15 1.9 -4.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 -30 3.8 -2.8
SPAM Themes Cybersecurity ETF 0.4 35 -5 2.0 -4.7
AFK VanEck Africa Index ETF 0.4 98 -68 10.0 +3.4
UFO Procure Space ETF 0.4 75 -45 -4.0 -10.7
IPOS Renaissance International IPO ETF 0.4 80 -50 -169.2 -175.9
EMFQ Amplify Emerging Markets FinTech ETF 0.4 69 -39 5.6 -1.0
BLDG Cambria Global Real Estate ETF 0.4 60 -30 9.6 +2.9
PTEC Global X PropTech ETF 0.4 50 -20 1.7 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 1.3 -5.3
ABEQ Absolute Select Value ETF 0.4 85 -55 4.8 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -45 1.8 -4.8
GXC SPDR S&P China ETF 0.4 59 -29 9.5 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.6 +5.0
WNDY Global X Wind Energy ETF 0.4 50 -20 5.2 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.4 35 -5 2.3 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -45 1.2 -5.4
ROYA Tema Global Royalties ETF 0.3 75 -45 4.6 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -30 1.0 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 10 5.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 15 4.7 -1.9
HDRO Defiance Next Gen H2 ETF 0.3 30 0 -10.8 -17.4
VERS ProShares Metaverse ETF 0.3 58 -28 -8.2 -14.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -17 -5.3 -11.9
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 4.7 -1.9
SYNB Putnam BioRevolution ETF 0.3 70 -40 2.9 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -29 2.5 -4.2
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -45 2.1 -4.6
WCLD WisdomTree Cloud Computing Fund 0.3 45 -15 1.5 -5.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 22 5.8 -0.8
CHAT Roundhill Generative AI & Technology ETF 0.3 75 -45 4.1 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -65 1.7 -5.0
HELX Franklin Genomic Advancements ETF 0.3 50 -20 1.7 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -20 2.0 -4.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 -9 -1.4 -8.1
EMM Global X Emerging Markets ex-China ETF 0.3 75 -45 3.7 -3.0
FITE SPDR S&P Kensho Future Security ETF 0.3 45 -15 3.0 -3.6
ONLN ProShares Online Retail ETF 0.3 58 -28 3.1 -3.6
FMET Fidelity Metaverse ETF 0.3 39 -9 4.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -42 6.4 -0.3
STXV Strive 1000 Value ETF 0.3 18 12 8.0 +1.3
IPO Renaissance IPO ETF 0.3 60 -30 -3.2 -9.9
SPRX Spear Alpha ETF 0.3 75 -45 -0.5 -7.2
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.3 69 -39 1.4 -5.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -29 5.7 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -2 6.0 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -45 5.0 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -31 14.7 +8.0
LITP Sprott Lithium Miners ETF 0.2 65 -35 12.2 +5.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -80 5.4 -1.2
XDAT Franklin Exponential Data ETF 0.2 50 -20 2.8 -3.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.5 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -76 9.1 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -45 1.7 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 0.2 58 -28 8.8 +2.2
UDI USCF Dividend Income Fund 0.2 65 -35 7.6 +1.0
PPA Invesco Aerospace & Defense ETF 0.2 58 -28 3.6 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -55 -5.2 -11.8
SRET Global X SuperDividend REIT ETF 0.2 59 -29 10.5 +3.8
CGDV Capital Group Dividend Value ETF 0.2 33 -3 5.8 -0.8
AQWA Global X Clean Water ETF 0.2 50 -20 4.4 -2.2
TOKE Cambria Cannabis ETF 0.2 42 -12 -6.2 -12.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.2 75 -45 -35.2 -41.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -31 4.5 -2.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 21 5.0 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 3.0 -3.7
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 5.9 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -31 -14.5 -21.1
PPH VanEck Pharmaceutical ETF 0.2 36 -6 9.0 +2.3
MEDI Harbor Health Care ETF 0.2 80 -50 0.9 -5.8
SKYY First Trust Cloud Computing ETF 0.2 60 -30 3.5 -3.2
CLOU Global X Cloud Computing ETF 0.2 68 -38 2.1 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -45 3.7 -2.9
MILN Global X Millennial Consumer ETF 0.2 50 -20 2.4 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.4 +0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 6.5 -0.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -25 5.4 -1.3
GURU Global X Guru Index ETF 0.2 75 -45 2.5 -4.1
WFH Direxion Work From Home ETF 0.2 45 -15 0.0 -6.7
CSMD Congress SMid Growth ETF 0.2 69 -39 4.2 -2.5
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 -10 5.1 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.2 65 -35 8.8 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 0.2 39 -9 7.8 +1.2
MAGA Point Bridge America First ETF 0.2 72 -42 6.4 -0.2
VEGN US Vegan Climate ETF 0.2 60 -30 4.6 -2.0
MCH Matthews China Active ETF 0.2 79 -49 6.5 -0.2
FCLD Fidelity Cloud Computing ETF 0.2 39 -9 2.3 -4.3
STRV Strive 500 ETF 0.2 5 25 5.2 -1.5
JAVA JPMorgan Active Value ETF 0.1 44 -14 6.5 -0.2
USVT US Value ETF 0.1 49 -19 11.3 +4.6
BKCH Global X Blockchain ETF 0.1 50 -20 -6.0 -12.7
STCE Schwab Crypto Thematic ETF 0.1 30 0 -8.6 -15.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 -15 4.6 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -49 6.2 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 -9 -3.5 -10.2
HYDR Global X Hydrogen ETF 0.1 50 -20 -13.0 -19.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -19 19.3 +12.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.9 +10.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.7 +1.0
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 -35 6.4 -0.2
GDX VanEck Gold Miners ETF 0.1 51 -21 4.8 -1.8
EINC VanEck Energy Income ETF 0.1 48 -18 4.7 -1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -9 4.6 -2.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -30 4.2 -2.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 18 5.6 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 5.2 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 5.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.2 -1.5
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 -24 3.3 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 -29 3.3 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 12.2 +5.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.1 69 -39 0.0 -6.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -19 11.2 +4.6
KCAL Subversive Food Security ETF 0.1 75 -45 0.0 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.1 85 -55 2.0 -4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.4 -0.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -24 11.7 +5.1
PHO Invesco Water Resources ETF 0.1 60 -30 4.3 -2.3
ARKW ARK Next Generation Internet ETF 0.1 87 -57 -2.9 -9.6
SFYF SoFi Social 50 ETF 0.1 29 1 -2.6 -9.2
AOTG AOT Growth and Innovation ETF 0.1 75 -45 2.9 -3.7
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -35 4.7 -2.0
BWEB Bitwise Web3 ETF 0.1 85 -55 1.0 -5.7
DKRB Subversive Decarbonization ETF 0.1 75 -45 0.0 -6.7
ARKK ARK Innovation ETF 0.1 75 -45 -4.9 -11.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.1 49 -19 10.6 +4.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -30 6.4 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.6 -2.0
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.5 -2.1
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.6 -2.1
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 7.2 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.8 -1.9
ACES ALPS Clean Energy ETF 0.1 55 -25 -5.1 -11.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.8 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.6 -1.1
ACTV LeaderShares Activist Leaders ETF 0.1 75 -45 8.1 +1.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -71 2.7 -4.0
ICAP InfraCap Equity Income Fund ETF 0.1 171 -141 7.2 +0.5
DIVY Sound Equity Dividend Income ETF 0.1 45 -15 10.7 +4.0
CTEC Global X CleanTech ETF 0.1 50 -20 1.0 -5.7
ZIG Acquirers Fund 0.1 84 -54 14.3 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.2 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 10.7 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 8.4 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 10 -7.7 -14.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 8.8 +2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 7.2 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.6 +1.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 4.2 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.8 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 1 9.3 +2.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -36 -19.3 -25.9
DRLL Strive U.S. Energy ETF 0.1 41 -11 6.6 -0.1
IDX VanEck Indonesia Index ETF 0.1 57 -27 8.0 +1.3
GXG Global X MSCI Colombia ETF 0.1 62 -32 15.0 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 10 6.1 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 -15 -2.0 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.8 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.2 +0.5
DARP Grizzle Growth ETF 0.1 75 -45 3.1 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -46 -4.2 -10.8
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.5 +0.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 12 8.0 +1.3
GWX SPDR S&P International Small Cap ETF 0.1 40 -10 6.6 -0.0
PAWZ ProShares Pet Care ETF 0.1 50 -20 4.0 -2.7
SOCL Global X Social Media ETF 0.1 65 -35 -5.9 -12.6
AVES Avantis Emerging Markets Value ETF 0.1 36 -6 12.4 +5.7
STXG Strive 1000 Growth ETF 0.1 18 12 4.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 -3 9.3 +2.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -10 7.2 +0.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -22 4.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 5.2 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -27 3.5 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 0.0 -6.7
ARB AltShares Merger Arbitrage ETF -1.5 77 -47 -0.2 -6.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
iShares MSCI Intl Size Factor ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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