iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.4x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $2,319
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 351
Wgt avg mkt cap (mns) $67,399
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 2.3 %
HSBC HOLDINGS PLC 2.2 %
TOYOTA MOTOR CORP 2.0 %
NOVARTIS AG 1.8 %
BANCO SANTANDER SA 1.8 %
ROCHE HOLDING LTD 1.7 %
SIEMENS AG-REG 1.5 %
SANOFI-AVENTIS 1.5 %
SHELL PLC 1.5 %
BNP PARIBAS 1.4 %
Total 17.5 %

TOP COUNTRY EXPOSURE
JAPAN 29.5 %
BRITAIN 16.1 %
GERMANY 11.9 %
FRANCE 11.0 %
SWITZERLAND 4.9 %
SPAIN 4.0 %
ITALY 3.1 %
CANADA 2.9 %
NETHERLANDS 2.4 %
HONG KONG 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.3% 19.9% 14.3% -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.67 47%
MSCI EAFE 0.84 78%
MSCI Emg. Mkts. 0.68 54%

Technical Indicators
Recent close $33.13
30d moving avg. $32.70
Annualized volatility 15.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 503
Turnover 0.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 potential alternatives to the iShares MSCI Intl Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IVLU Expense: 30 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVLU
Ticker Fund
Name		 Overlap1
vs IVLU
(%)		 Expense
ratio
(bp)		 Savings
vs IVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVLU
(%)
EFV iShares MSCI EAFE Value ETF 65.0 34 -4 9.3 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.3 45 -15 8.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 50.8 25 5 9.6 -1.1
DFIV Dimensional International Value ETF 44.4 27 3 10.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 43.6 17 13 9.8 -0.9
EFA iShares MSCI EAFE ETF 43.6 35 -5 6.9 -3.8
JHMD John Hancock Multifactor Developed International ETF 42.9 39 -9 7.6 -3.0
IEV iShares Europe ETF 40.3 67 -37 6.9 -3.8
DIVI Franklin International Core Dividend Tilt Index ETF 40.0 9 21 8.1 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.9 30 0 7.0 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.9 36 -6 6.9 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 39.8 20 10 7.2 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 39.3 35 -5 6.7 -3.9
DOL WisdomTree International LargeCap Dividend Fund 39.3 48 -18 7.4 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 39.0 20 10 6.5 -4.2
STXI Strive International Developed Markets ETF 38.7 29 1 7.0 -3.7
GSID Goldman Sachs MarketBeta International Equity ETF 38.3 20 10 7.0 -3.7
IEUR iShares Core MSCI Europe ETF 37.6 11 19 7.3 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.5 25 5 7.1 -3.5
IEFA iShares Core MSCI EAFE ETF 37.3 7 23 7.2 -3.5
VGK Vanguard FTSE Europe ETF 36.9 6 24 7.4 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.9 40 -10 7.6 -3.1
DWM WisdomTree International Equity Fund 36.8 48 -18 7.5 -3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.7 46 -16 7.0 -3.7
SPEU SPDR Portfolio Europe ETF 35.6 7 23 7.3 -3.4
SCHF Schwab International Equity ETF 35.6 6 24 7.4 -3.3
BKIE BNY Mellon International Equity ETF 35.5 4 26 7.1 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 35.3 20 10 6.9 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 34.9 4 26 7.2 -3.5
FIVA Fidelity International Value Factor ETF 34.7 18 12 10.2 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.5 25 5 7.3 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 34.1 9 21 7.2 -3.5
EZU iShares MSCI Eurozone ETF 33.9 52 -22 6.7 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 33.8 3 27 7.2 -3.5
FLEE Franklin FTSE Europe ETF 33.3 9 21 7.3 -3.3
VEA Vanguard FTSE Developed Markets ETF 33.1 3 27 7.3 -3.4
DFAI Dimensional International Core Equity Market ETF 33.0 18 12 7.3 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 32.8 24 6 7.1 -3.6
INTF iShares International Equity Factor ETF 32.7 15 15 7.8 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 32.2 30 0 5.4 -5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.0 45 -15 7.2 -3.5
FENI Fidelity Enhanced International ETF 31.6 28 2 6.7 -4.0
CIL VictoryShares International Volatility Wtd ETF 31.3 45 -15 6.6 -4.1
IQSI IQ Candriam International Equity ETF 30.9 15 15 6.6 -4.0
QINT American Century Quality Diversified International ETF 30.4 39 -9 7.4 -3.3
UIVM VictoryShares International Value Momentum ETF 30.4 35 -5 9.0 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 29.5 83 -53 9.7 -1.0
VWID Virtus WMC International Dividend ETF 29.5 49 -19 8.8 -1.8
BBJP JPMorgan BetaBuilders Japan ETF 29.4 19 11 7.1 -3.5
LVHI Franklin International Low Volatility High Dividend Index ET 29.4 40 -10 10.9 +0.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.2 47 -17 7.0 -3.7
CWI SPDR MSCI ACWI ex-US ETF 29.1 30 0 7.7 -2.9
EWJ iShares MSCI Japan ETF 29.1 50 -20 6.7 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 28.6 34 -4 7.8 -2.8
FLJP Franklin FTSE Japan ETF 28.6 9 21 6.7 -4.0
FLJH Franklin FTSE Japan Hedged ETF 28.5 9 21 6.8 -3.9
DTH WisdomTree International High Dividend Fund 28.5 58 -28 8.9 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.5 39 -9 6.7 -3.9
IPAC iShares Core MSCI Pacific ETF 28.1 9 21 6.7 -3.9
DFIC Dimensional International Core Equity 2 ETF 27.9 23 7 7.6 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 27.9 37 -7 8.5 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.9 14 16 6.3 -4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.9 25 5 7.4 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.6 39 -9 8.2 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 26.6 80 -50 10.0 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.5 12 18 6.1 -4.6
VPL Vanguard FTSE Pacific ETF 26.5 7 23 7.1 -3.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.5 4 26 8.2 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.4 20 10 6.6 -4.1
JPXN iShares JPX-Nikkei 400 ETF 26.4 48 -18 7.1 -3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.8 41 -11 7.8 -2.9
EWJV iShares MSCI Japan Value ETF 25.7 15 15 9.4 -1.3
DTAN Sparkline International Intangible Value ETF 25.4 55 -25 8.1 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 25.1 60 -30 10.9 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 12 7.6 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.1 29 1 7.9 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 24.7 65 -35 6.3 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 24.6 12 18 5.5 -5.1
IXUS iShares Core MSCI Total International Stock ETF 24.4 7 23 8.0 -2.7
VXUS Vanguard Total International Stock ETF 24.3 5 25 8.0 -2.7
FEP First Trust Europe AlphaDEX Fund 24.0 80 -50 9.3 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.9 24 6 7.5 -3.2
AVDE Avantis International Equity ETF 23.8 23 7 7.6 -3.1
DXIV Dimensional International Vector Equity ETF 23.7 34 -4 8.0 -2.7
DGT SPDR Global Dow ETF 23.5 50 -20 7.2 -3.4
TPIF Timothy Plan International ETF 23.4 62 -32 6.2 -4.5
JHID John Hancock International High Dividend ETF 23.3 46 -16 9.9 -0.8
AVIV Avantis International Large Cap Value ETF 23.2 25 5 8.9 -1.8
DWMF WisdomTree International Multifactor Fund 22.8 38 -8 7.0 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 22.8 24 6 6.4 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 22.3 50 -20 12.2 +1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.2 22 8 5.7 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 22.1 65 -35 11.5 +0.9
VSGX Vanguard ESG International Stock ETF 21.9 10 20 7.9 -2.8
FEZ SPDR EURO STOXX 50 ETF 21.8 29 1 7.1 -3.6
DIHP Dimensional International High Profitability ETF 21.6 29 1 7.2 -3.5
IDMO Invesco S&P International Developed Momentum ETF 21.6 25 5 5.4 -5.3
RODE Hartford Multifactor Diversified International ETF 21.4 29 1 12.7 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 21.4 34 -4 6.0 -4.7
FEUZ First Trust Eurozone AlphaDEX ETF 21.3 80 -50 9.1 -1.6
AVSD Avantis Responsible International Equity ETF 21.1 23 7 5.7 -5.0
FIDI Fidelity International High Dividend ETF 20.7 18 12 9.0 -1.7
FDEV Fidelity International Multifactor ETF 20.4 18 12 7.4 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -53 10.4 -0.3
INEQ Columbia International Equity Income ETF 19.6 45 -15 8.3 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 0 8.1 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.2 9 21 9.2 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 18.8 31 -1 6.3 -4.4
EUFN iShares MSCI Europe Financials ETF 18.7 51 -21 8.4 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 18.1 48 -18 8.2 -2.5
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -17 9.3 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 17.5 30 0 6.2 -4.5
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -19 7.4 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 -2 5.9 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 0 6.1 -4.6
IXG iShares Global Financials ETF 16.6 42 -12 6.8 -3.9
FJP First Trust Japan AlphaDEX Fund 16.2 80 -50 9.2 -1.5
EWU iShares MSCI United Kingdom ETF 15.8 50 -20 8.6 -2.1
IDV iShares International Select Dividend ETF 15.2 51 -21 11.1 +0.4
DEW WisdomTree Global High Dividend Fund 15.2 58 -28 8.7 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 15.1 42 -12 5.4 -5.2
WRND IQ Global Equity R&D Leaders ETF 15.1 18 12 8.4 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.9 47 -17 8.5 -2.2
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 5 6.5 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 14.4 58 -28 7.4 -3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -50 5.5 -5.2
FLGB Franklin FTSE United Kingdom ETF 13.7 9 21 8.0 -2.7
IGRO iShares International Dividend Growth ETF 13.6 15 15 7.2 -3.5
SCHY Schwab International Dividend Equity ETF 13.4 14 16 9.6 -1.1
RCGE RockCreek Global Equality ETF 13.4 95 -65 6.3 -4.4
VIDI Vident International Equity Strategy ETF 13.3 61 -31 11.4 +0.7
EFG iShares MSCI EAFE Growth ETF 13.2 36 -6 4.3 -6.4
EXI iShares Global Industrials ETF 12.6 42 -12 4.5 -6.1
FKU First Trust United Kingdom AlphaDEX Fund 12.5 80 -50 7.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 5 6.0 -4.7
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 20 6.1 -4.5
FYLD Cambria Foreign Shareholder Yield ETF 12.3 59 -29 11.9 +1.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.3 48 -18 5.9 -4.8
WLDR Affinity World Leaders Equity ETF 12.2 67 -37 7.7 -3.0
IPKW Invesco International BuyBack Achievers ETF 12.0 55 -25 13.6 +2.9
EWQ iShares MSCI France ETF 12.0 53 -23 7.1 -3.6
GLOF iShares Global Equity Factor ETF 11.9 20 10 6.7 -4.0
EWG iShares MSCI Germany ETF 11.9 50 -20 6.0 -4.6
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -28 7.6 -3.1
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 -28 6.8 -3.9
URTH iShares MSCI World ETF 11.5 24 6 5.2 -5.4
DAX Global X DAX Germany ETF 11.3 21 9 6.4 -4.3
BINV Brandes International ETF 11.2 70 -40 9.6 -1.1
FLGR Franklin FTSE Germany ETF 11.2 9 21 6.7 -4.0
UMMA Wahed Dow Jones Islamic World ETF 11.2 65 -35 5.1 -5.6
WWJD Inspire International ETF 11.2 80 -50 7.2 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.7 65 -35 7.4 -3.3
FGM First Trust Germany AlphaDEX Fund 10.6 80 -50 6.2 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 10.4 55 -25 8.1 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 5.9 -4.8
IVAL Alpha Architect International Quantitative Value ETF 10.3 49 -19 10.6 -0.1
ACWI iShares MSCI ACWI ETF 10.3 32 -2 5.7 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 10.1 10 20 5.9 -4.8
CGIE Capital Group International Equity ETF 10.0 54 -24 5.0 -5.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.9 57 -27 8.4 -2.3
IOO iShares Global 100 ETF 9.8 41 -11 5.0 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 9.7 29 1 6.6 -4.1
DWX SPDR S&P International Dividend ETF 9.5 45 -15 6.2 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.4 65 -35 3.6 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 10 5.9 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 10 5.8 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -26 11.0 +0.4
IXJ iShares Global Healthcare ETF 9.2 42 -12 7.2 -3.5
VT Vanguard Total World Stock ETF 9.1 6 24 6.0 -4.7
TOK iShares MSCI Kokusai ETF 9.0 26 4 5.2 -5.5
CLNR IQ Cleaner Transport ETF 8.9 45 -15 6.6 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -28 11.7 +1.1
COPY Tweedy, Browne Insider + Value ETF 8.8 80 -50 11.7 +1.1
BLES Inspire Global Hope ETF 8.6 61 -31 6.8 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.2 45 -15 4.5 -6.2
CGXU Capital Group International Focus Equity ETF 8.1 54 -24 5.7 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.1 9 21 5.3 -5.4
TTAI FCF International Quality ETF 7.9 59 -29 7.0 -3.7
RXI iShares Global Consumer Discretionary ETF 7.6 41 -11 9.1 -1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -50 4.9 -5.8
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -10 11.3 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.4 58 -28 6.7 -4.0
NXTG First Trust Indxx NextG ETF 7.4 70 -40 5.3 -5.4
MOTI VanEck Morningstar International Moat ETF 7.2 58 -28 11.0 +0.3
KXI iShares Global Consumer Staples ETF 7.2 41 -11 5.5 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -45 5.1 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -16 10.2 -0.5
CGDG Capital Group Dividend Growers ETF 7.0 47 -17 6.2 -4.5
FEOE First Eagle Overseas Equity ETF 6.9 79 -49 8.2 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -40 5.2 -5.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -38 5.4 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -22 6.7 -4.0
GVAL Cambria Global Value ETF 6.6 68 -38 11.0 +0.4
KNO AXS Knowledge Leaders ETF 6.5 78 -48 6.0 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -50 4.5 -6.2
FICS First Trust International Developed Capital Strength ETF 6.3 70 -40 6.2 -4.4
OAIM OneAscent International Equity ETF 6.3 95 -65 5.6 -5.0
RGEF Rockefeller Global Equity ETF 6.2 55 -25 4.9 -5.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 -17 5.8 -4.9
FEGE First Eagle Global Equity ETF 6.0 79 -49 7.0 -3.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.9 50 -20 5.8 -4.9
CGGO Capital Group Global Growth Equity ETF 5.9 47 -17 4.7 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.7 58 -28 7.1 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 5.7 42 -12 7.0 -3.7
MXI iShares Global Materials ETF 5.7 41 -11 7.8 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 18 5.2 -5.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -38 7.2 -3.5
KNCT Invesco Next Gen Connectivity ETF 5.4 40 -10 4.9 -5.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -55 5.3 -5.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -59 4.8 -5.9
IMOM Alpha Architect International Quantitative Momentum ETF 5.0 49 -19 3.2 -7.4
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -22 3.7 -7.0
EPP iShares MSCI Pacific ex-Japan ETF 4.9 47 -17 5.4 -5.3
OCEN IQ Clean Oceans ETF 4.9 45 -15 6.2 -4.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 -17 -2.2 -12.9
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -9 12.0 +1.3
IXC iShares Global Energy ETF 4.7 44 -14 10.4 -0.2
IXP iShares Global Comm Services ETF 4.6 42 -12 5.6 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -35 4.2 -6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.5 19 11 6.0 -4.7
CZAR Themes Natural Monopoly ETF 4.5 35 -5 5.4 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -40 4.7 -5.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 -9 11.4 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.3 55 -25 5.8 -4.8
EWP iShares MSCI Spain ETF 4.0 50 -20 7.3 -3.4
EWL iShares MSCI Switzerland ETF 4.0 50 -20 6.0 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -19 6.2 -4.5
EWI iShares MSCI Italy ETF 3.9 50 -20 10.1 -0.5
HART IQ Healthy Hearts ETF 3.8 45 -15 6.6 -4.1
XT iShares Exponential Technologies ETF 3.7 46 -16 4.8 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -9 13.6 +2.9
QTUM Defiance Quantum ETF 3.6 40 -10 5.4 -5.3
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -19 8.4 -2.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -5 4.9 -5.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -30 3.6 -7.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 -35 2.2 -8.5
FID First Trust S&P International Dividend Aristocrats ETF 3.4 60 -30 8.1 -2.6
WDIV SPDR S&P Global Dividend ETF 3.4 40 -10 9.5 -1.2
WDNA WisdomTree BioRevolution Fund 3.3 45 -15 -1.3 -12.0
JXI iShares Global Utilities ETF 3.2 43 -13 5.9 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -50 5.2 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.2 80 -50 9.7 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -28 4.7 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -38 3.8 -6.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -25 7.5 -3.2
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -19 5.7 -5.0
HAP VanEck Natural Resources ETF 3.0 50 -20 9.6 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -12 6.6 -4.0
EWC iShares MSCI Canada ETF 2.9 50 -20 6.4 -4.3
TOKE Cambria Cannabis ETF 2.8 42 -12 1.8 -8.9
EWN iShares MSCI Netherlands ETF 2.8 50 -20 5.4 -5.2
JGLO JPMorgan Global Select Equity ETF 2.8 33 -3 4.9 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 15 7.2 -3.4
OSEA Harbor International Compounders ETF 2.5 55 -25 4.6 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 3.5 -7.1
IXN iShares Global Tech ETF 2.4 41 -11 3.9 -6.8
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -17 4.7 -6.0
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -28 11.3 +0.6
EWH iShares MSCI Hong Kong ETF 2.3 50 -20 5.5 -5.2
FLHK Franklin FTSE Hong Kong ETF 2.3 9 21 7.1 -3.6
DFIS Dimensional International Small Cap ETF 2.3 39 -9 7.4 -3.3
CGDV Capital Group Dividend Value ETF 2.3 33 -3 4.6 -6.1
SHPP Pacer Industrials and Logistics ETF 2.3 60 -30 8.4 -2.3
EV Mast Global Battery Recycling & Production ETF 2.3 65 -35 10.6 -0.1
PRNT 3D Printing ETF 2.3 66 -36 1.3 -9.4
IBAT iShares Energy Storage & Materials ETF 2.2 47 -17 5.4 -5.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -17 8.8 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -40 9.3 -1.4
FLSW Franklin FTSE Switzerland ETF 2.1 9 21 6.3 -4.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 11 6.6 -4.1
FBOT Fidelity Disruptive Automation ETF 2.1 50 -20 3.7 -7.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 9.5 -1.2
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -5 9.7 -1.0
FAN First Trust Global Wind Energy ETF 2.0 60 -30 4.5 -6.2
IQRA IQ CBRE Real Assets ETF 1.9 65 -35 5.8 -4.9
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -40 8.2 -2.5
DISV Dimensional International Small Cap Value ETF 1.9 42 -12 9.5 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -19 6.1 -4.6
EWD iShares MSCI Sweden ETF 1.8 54 -24 5.5 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -29 -0.6 -11.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -29 5.8 -4.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 5.9 -4.8
CANC Tema Oncology ETF 1.8 75 -45 -2.7 -13.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.8 75 -45 1.2 -9.5
CGUS Capital Group Core Equity ETF 1.7 33 -3 4.4 -6.3
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 8.4 -2.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 7.9 -2.8
EWA iShares MSCI Australia ETF 1.7 50 -20 5.8 -4.9
ABLG Abacus FCF International Leaders ETF 1.6 59 -29 6.3 -4.3
HYDR Global X Hydrogen ETF 1.6 50 -20 -5.2 -15.8
GII SPDR S&P Global Infrastructure ETF 1.6 40 -10 4.7 -5.9
IGF iShares Global Infrastructure ETF 1.6 41 -11 4.8 -5.9
BATT Amplify Lithium & Battery Technology ETF 1.5 59 -29 3.8 -6.9
URA Global X Uranium ETF 1.5 69 -39 1.9 -8.8
LUX Tema Luxury ETF 1.5 75 -45 4.3 -6.4
FLAU Franklin FTSE Australia ETF 1.5 9 21 6.2 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -45 4.6 -6.1
COPX Global X Copper Miners ETF 1.5 65 -35 7.9 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 7.8 -2.9
EIS iShares MSCI Israel ETF 1.4 58 -28 7.6 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 5.5 -5.1
FLCA Franklin FTSE Canada ETF 1.4 9 21 6.8 -3.9
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 8.7 -2.0
COPA Themes Copper Miners ETF 1.4 35 -5 6.3 -4.4
DINT Davis Select International ETF 1.4 55 -25 8.0 -2.6
FRNW Fidelity Clean Energy ETF 1.3 39 -9 4.0 -6.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -17 1.6 -9.1
MOO VanEck Agribusiness ETF 1.3 53 -23 10.2 -0.5
JIG JPMorgan International Growth ETF 1.3 55 -25 4.7 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -9 -0.9 -11.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -31 1.5 -9.2
EFNL iShares MSCI Finland ETF 1.3 56 -26 7.1 -3.6
ISRA VanEck Israel ETF 1.2 59 -29 6.9 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 8.1 -2.6
AIA iShares Asia 50 ETF 1.2 50 -20 13.3 +2.6
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 7.0 -3.7
BKCI BNY Mellon Concentrated International ETF 1.2 80 -50 5.0 -5.7
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 7.4 -3.2
LST Leuthold Select Industries ETF 1.1 91 -61 5.5 -5.2
CGV Conductor Global Equity Value ETF 1.1 130 -100 8.7 -2.0
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 3.2 -7.5
IBOT Vaneck Robotics ETF 1.1 47 -17 4.1 -6.6
FPAG FPA Global Equity ETF 1.1 49 -19 5.8 -4.9
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -9 8.4 -2.2
SNSR Global X Internet of Things ETF 1.0 68 -38 4.4 -6.3
KROP Global X AgTech & Food Innovation ETF 1.0 50 -20 6.4 -4.3
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.5 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -16 5.6 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -28 11.3 +0.6
FDVV Fidelity High Dividend ETF 0.9 15 15 7.8 -2.9
EWS iShares MSCI Singapore ETF 0.9 50 -20 5.3 -5.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 7.8 -2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -49 5.1 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 10.1 -0.6
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.2 -5.4
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 7.1 -3.5
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -45 3.9 -6.8
DMAT Global X Disruptive Materials ETF 0.8 59 -29 9.4 -1.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 5.4 -5.3
AGNG Global X Aging Population ETF 0.8 50 -20 4.9 -5.8
APIE ActivePassive International Equity ETF 0.8 45 -15 7.4 -3.3
BOAT SonicShares Global Shipping ETF 0.8 69 -39 31.6 +20.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -31 1.6 -9.1
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.6 -4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -30 10.3 -0.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -42 6.5 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -17 5.6 -5.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -28 9.0 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 -19 6.9 -3.7
ENOR iShares MSCI Norway ETF 0.7 53 -23 10.0 -0.7
NORW Global X MSCI Norway ETF 0.7 50 -20 10.0 -0.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -5 8.3 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 22 6.8 -3.9
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.2 -8.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 19 6.8 -3.9
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 4.9 -5.8
GMET VanEck Green Metals ETF 0.6 63 -33 9.3 -1.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 6.1 -4.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 -20 3.0 -7.7
GVLU Gotham 1000 Value ETF 0.6 50 -20 8.9 -1.8
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.6 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 5.1 -5.6
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 2.1 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 4.0 -6.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -40 3.5 -7.2
ICLN iShares Global Clean Energy ETF 0.5 41 -11 5.8 -4.9
BOTT Themes Robotics & Automation ETF 0.5 35 -5 4.7 -6.0
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 -0.2 -10.9
JETS U.S. Global Jets ETF 0.5 60 -30 2.8 -7.9
AIRL Themes Airlines ETF 0.5 35 -5 1.8 -8.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -45 7.7 -3.0
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -35 5.2 -5.5
GURU Global X Guru Index ETF 0.5 75 -45 3.5 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 3.5 -7.2
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.4 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 5.8 -4.9
STXM Strive Mid-Cap ETF 0.5 18 12 6.4 -4.3
TAX Cambria Tax Aware ETF 0.5 49 -19 5.2 -5.5
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 5.1 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 7.1 -3.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.0 -3.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 4.5 -6.2
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 1.4 -9.3
RVRB Reverb ETF 0.5 30 0 4.7 -6.0
PID Invesco International Dividend Achievers ETF 0.5 53 -23 5.5 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 9.9 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -15 2.9 -7.8
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 4.0 -6.6
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.7 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 6.0 -4.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 8.7 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 12.7 +2.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.7 -6.0
DFNL Davis Select Financial ETF 0.4 63 -33 7.5 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -45 3.1 -7.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -38 2.4 -8.2
PPH VanEck Pharmaceutical ETF 0.4 36 -6 10.3 -0.4
MEDI Harbor Health Care ETF 0.4 80 -50 -1.4 -12.1
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -45 -0.9 -11.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.2 -8.5
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.5 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.6 -7.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.8 -6.9
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -45 7.9 -2.7
GXC SPDR S&P China ETF 0.4 59 -29 16.4 +5.7
EWO iShares MSCI Austria ETF 0.4 50 -20 11.2 +0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -0.8 -11.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 6.5 -4.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.2 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.3 -6.4
JAVA JPMorgan Active Value ETF 0.3 44 -14 6.4 -4.3
REET iShares Global REIT ETF 0.3 14 16 7.6 -3.1
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.5 -3.2
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 7.3 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -30 4.2 -6.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 10.1 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 5 12.8 +2.1
QUVU Hartford Quality Value ETF 0.3 46 -16 7.2 -3.5
ARTY iShares Future AI & Tech ETF 0.3 47 -17 3.3 -7.4
CRAK VanEck Oil Refiners ETF 0.3 61 -31 14.1 +3.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -31 10.0 -0.7
WOOD iShares Global Timber & Forestry ETF 0.3 42 -12 11.9 +1.2
CVAR Cultivar ETF 0.3 87 -57 6.8 -3.9
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 7.5 -3.2
UDI USCF Dividend Income Fund 0.3 65 -35 8.2 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 9.5 -1.1
OPTZ Optimize Strategy Index ETF 0.3 50 -20 5.0 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.6 -6.0
FINE Themes European Luxury ETF 0.2 35 -5 3.3 -7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.4 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.4 -0.3
AVRE Avantis Real Estate ETF 0.2 17 13 7.1 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 10 -2.7 -13.3
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -5 0.4 -10.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.8 -6.9
HEAL Global X HealthTech ETF 0.2 50 -20 -0.7 -11.4
FDHT Fidelity Digital Health ETF 0.2 39 -9 0.9 -9.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 11.7 +1.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 7.6 -3.1
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.6 -10.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.2 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 11.9 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 16.2 +5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 11.4 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 15.9 +5.2
BUG Global X Cybersecurity ETF 0.2 51 -21 2.1 -8.5
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.2 -8.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 2.7 -8.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.5 -7.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.8 -8.9
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.7 -5.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.7 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.5 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 5.7 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.8 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.6 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.5 -7.1
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.4 -12.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.7 -9.0
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 -0.3 -11.0
PRAY FIS Christian Stock Fund 0.2 69 -39 5.0 -5.6
SPAM Themes Cybersecurity ETF 0.2 35 -5 1.9 -8.7
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.0 -7.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 2.2 -8.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 4.0 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 10.6 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.9 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 2.8 -7.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.2 -7.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 10.1 -0.5
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.0 -6.7
STXV Strive 1000 Value ETF 0.1 18 12 8.1 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 8.0 -2.7
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.3 -3.4
AGMI Themes Silver Miners ETF 0.1 35 -5 6.4 -4.2
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -66 4.1 -6.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.3 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.9 -7.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.8 -6.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.1 -7.6
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 5.6 -5.1
SGDM Sprott Gold Miners ETF 0.1 50 -20 4.0 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 8.3 -2.4
DARP Grizzle Growth ETF 0.1 75 -45 3.1 -7.6
AUMI Themes Gold Miners ETF 0.1 35 -5 5.7 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 8.1 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 4.5 -6.2
SDIV Global X Superdividend ETF 0.1 58 -28 40.4 +29.8
TINY ProShares Nanotechnology ETF 0.1 58 -28 4.1 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.0 -10.7
STCE Schwab Crypto Thematic ETF 0.1 30 0 1.0 -9.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.8 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 3.0 -7.7
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.4 -11.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 18.4 +7.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -3.6 -14.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -76 11.9 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 14.4 +3.7
FLCH Franklin FTSE China ETF 0.1 19 11 16.7 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.9 +0.2
VRAI Virtus Real Asset Income ETF 0.1 55 -25 10.5 -0.1
CGGR Capital Group Growth ETF 0.1 39 -9 3.3 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.2 -5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 -25 10.3 -0.4
BLDG Cambria Global Real Estate ETF 0.1 60 -30 12.0 +1.4
RITA ETFB Green SRI REITs ETF 0.1 50 -20 6.5 -4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 17.5 +6.9
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.7 +8.0
TINT ProShares Smart Materials ETF 0.1 58 -28 7.3 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.9 -3.8
BMED Future Health ETF 0.1 85 -55 0.5 -10.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 6.0 -4.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.8 -4.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.7 -4.0
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 8.3 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.6 -5.0
WNDY Global X Wind Energy ETF 0.1 50 -20 5.5 -5.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.1 -8.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 11.1 +0.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 3.6 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -39 2.4 -8.3
FINX Global X FinTech ETF 0.0 68 -38 2.2 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.3 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.1 -11.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 6.4 -4.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 23 10.6 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 11.2 +0.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 4.4 -6.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 2.8 -7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.3 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.3 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.0 -3.7

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 MSCI Intl Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.62
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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