iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.2%


  • 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) $4,603
Currency USD
Expense ratio 30 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 343
Wgt avg mkt cap (mns) $79,065
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
HSBC HOLDINGS PLC 2.2 %
TOYOTA MOTOR CORP 1.9 %
BNP PARIBAS 1.8 %
BANCO SANTANDER SA 1.8 %
SHELL PLC 1.6 %
BRITISH AMERICAN TOBACCO PLC 1.5 %
SIEMENS AG-REG 1.4 %
ROCHE PS PAR AG 1.4 %
NOVARTIS AG 1.3 %
MITSUBISHI UFJ FINANCIAL GRO 1.3 %
Total 16.2 %

TOP COUNTRY EXPOSURE
JAPAN 28.6 %
BRITAIN 14.9 %
GERMANY 10.7 %
FRANCE 10.1 %
SPAIN 4.1 %
CANADA 3.2 %
ITALY 2.9 %
SWITZERLAND 2.8 %
AUSTRALIA 2.4 %
HONG KONG 2.4 %

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.
18.0% 31.1% 15.8% 11.2% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.89 54%
MSCI EAFE 0.96 94%
MSCI Emg. Mkts. 0.47 57%

Technical Indicators
Recent close $44.05
30d moving avg. $43.07
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 679
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 7.8%


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
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 48.0 25 5 7.1 -0.7
HEFA iShares Currency Hedged MSCI EAFE ETF 46.4 35 -5 5.7 -2.1
EFA iShares MSCI EAFE ETF 46.0 35 -5 5.7 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.6 45 -15 6.5 -1.3
DFIV Dimensional International Value ETF 45.0 27 3 7.5 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 43.3 35 -5 5.5 -2.3
JHMD John Hancock Multifactor Developed International ETF 43.1 39 -9 6.1 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 42.2 30 0 4.6 -3.2
VYMI Vanguard International High Dividend Yield ETF 42.1 17 13 7.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 41.4 20 10 5.5 -2.3
IEV iShares Europe ETF 41.0 67 -37 5.9 -1.9
STXI Strive International Developed Markets ETF 40.2 29 1 6.4 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 40.1 20 10 5.7 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.9 36 -6 5.2 -2.6
IEFA iShares Core MSCI EAFE ETF 39.6 7 23 6.0 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.5 30 0 6.0 -1.8
IEUR iShares Core MSCI Europe ETF 39.0 11 19 6.4 -1.4
DOL WisdomTree International LargeCap Dividend Fund 38.5 48 -18 5.5 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.5 25 5 6.0 -1.8
VGK Vanguard FTSE Europe ETF 38.2 6 24 6.6 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 38.0 20 10 5.7 -2.1
FIVA Fidelity International Value Factor ETF 37.8 18 12 7.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 37.8 20 10 5.6 -2.2
BKIE BNY Mellon International Equity ETF 37.4 4 26 17.7 +9.9
SPEU SPDR Portfolio Europe ETF 37.2 7 23 6.5 -1.3
FENI Fidelity Enhanced International ETF 37.2 28 2 5.7 -2.1
DIVI Franklin International Core Dividend Tilt Index ETF 37.1 9 21 6.5 -1.3
FLEE Franklin FTSE Europe ETF 37.1 9 21 6.3 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 37.1 9 21 6.2 -1.6
DWMF WisdomTree International Multifactor Fund 37.0 38 -8 6.9 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 36.6 4 26 5.9 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.2 46 -16 5.4 -2.4
SCHF Schwab International Equity ETF 35.8 6 24 5.8 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.9 25 5 6.3 -1.5
DFAI Dimensional International Core Equity Market ETF 34.7 18 12 5.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 34.3 3 27 5.8 -2.0
IQSI IQ Candriam International Equity ETF 34.0 15 15 5.6 -2.2
JIRE JPMorgan International Research Enhanced Equity ETF 33.5 24 6 5.7 -2.1
DWM WisdomTree International Equity Fund 33.3 48 -18 5.6 -2.2
VEA Vanguard FTSE Developed Markets ETF 33.3 3 27 5.8 -2.0
INTF iShares International Equity Factor ETF 33.3 15 15 6.4 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.2 40 -10 5.7 -2.1
UIVM VictoryShares International Value Momentum ETF 33.0 35 -5 7.8 -0.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 32.8 53 -23 5.5 -2.3
EZU iShares MSCI Eurozone ETF 32.8 52 -22 5.6 -2.2
JIVE JPMorgan International Value ETF 32.1 55 -25 7.8 +0.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.5 39 -9 6.1 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 30.2 40 -10 7.4 -0.4
CWI SPDR MSCI ACWI ex-US ETF 29.9 30 0 6.4 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.9 45 -15 5.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 29.3 83 -53 7.4 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 28.8 34 -4 6.3 -1.5
IPAC iShares Core MSCI Pacific ETF 28.8 9 21 5.3 -2.5
IVSI Applied Finance IVS International Large ETF 28.5 65 -35 5.8 -2.0
DTH WisdomTree International High Dividend Fund 28.4 58 -28 7.0 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 28.1 12 18 4.8 -3.0
HEWJ iShares Currency Hedged MSCI Japan ETF 28.0 50 -20 5.3 -2.5
EWJ iShares MSCI Japan ETF 27.9 50 -20 4.6 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 27.6 19 11 5.1 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 27.6 39 -9 6.8 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.4 14 16 5.2 -2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.3 12 18 5.3 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.2 47 -17 4.6 -3.2
IDMO Invesco S&P International Developed Momentum ETF 27.2 25 5 5.0 -2.8
FRGN Horizon International Equity ETF 27.1 75 -45 7.7 -0.1
DFIC Dimensional International Core Equity 2 ETF 27.1 23 7 6.1 -1.7
FLJP Franklin FTSE Japan ETF 26.7 9 21 5.1 -2.7
QINT American Century Quality Diversified International ETF 26.7 39 -9 6.5 -1.3
TPIF Timothy Plan International ETF 26.6 62 -32 5.5 -2.3
FLJH Franklin FTSE Japan Hedged ETF 26.6 9 21 5.0 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 26.5 4 26 6.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 8 5.6 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.3 20 10 5.6 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 26.1 37 -7 6.9 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.7 25 5 5.2 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 25.5 34 -4 5.2 -2.6
VPL Vanguard FTSE Pacific ETF 25.4 7 23 5.0 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.9 24 6 6.8 -1.0
EWJV iShares MSCI Japan Value ETF 24.9 15 15 6.4 -1.4
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 23 6.5 -1.3
JPXN iShares JPX-Nikkei 400 ETF 24.5 48 -18 5.2 -2.6
VXUS Vanguard Total International Stock ETF 24.5 5 25 6.5 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 12 6.2 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.0 41 -11 6.0 -1.8
AVIV Avantis International Large Cap Value ETF 23.8 25 5 6.7 -1.1
AVDE Avantis International Equity ETF 23.6 23 7 6.1 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.2 29 1 6.9 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 22.5 24 6 5.6 -2.2
DXIV Dimensional International Vector Equity ETF 22.4 34 -4 6.4 -1.4
FIDI Fidelity International High Dividend ETF 22.2 18 12 7.0 -0.8
VSGX Vanguard ESG International Stock ETF 22.0 10 20 6.5 -1.3
AVSD Avantis Responsible International Equity ETF 21.7 23 7 5.9 -1.9
IXG iShares Global Financials ETF 21.7 42 -12 5.8 -2.0
FDEV Fidelity International Multifactor ETF 21.7 18 12 7.0 -0.7
IGRO iShares International Dividend Growth ETF 21.3 15 15 6.6 -1.2
FEZ SPDR EURO STOXX 50 ETF 21.2 29 1 5.7 -2.1
EUFN iShares MSCI Europe Financials ETF 20.9 51 -21 6.4 -1.4
JHID John Hancock International High Dividend ETF 20.6 46 -16 7.7 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.2 31 -1 5.4 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 20.1 60 -30 9.2 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 20.1 65 -35 4.1 -3.7
DGT State Street SPDR Global Dow ETF 20.0 50 -20 5.6 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 20.0 48 -18 5.2 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.8 58 -28 9.2 +1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.6 9 21 7.6 -0.2
DEW WisdomTree Global High Dividend Fund 18.9 58 -28 7.0 -0.8
INEQ Columbia International Equity Income ETF 18.4 45 -15 7.6 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 18.3 58 -28 6.0 -1.8
DTAN Sparkline International Intangible Value ETF 18.1 55 -25 7.1 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 0 6.3 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 17.9 30 0 5.4 -2.4
DIHP Dimensional International High Profitability ETF 17.8 29 1 5.8 -2.0
EFG iShares MSCI EAFE Growth ETF 17.6 36 -6 3.8 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.3 80 -50 6.7 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 17.3 50 -20 9.0 +1.2
FEP First Trust Europe AlphaDEX Fund 17.1 80 -50 6.8 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.8 32 -2 5.3 -2.5
IQDF FlexShares International Quality Dividend Index Fund 16.7 47 -17 7.3 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 16.1 30 0 5.1 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 16.0 80 -50 6.5 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -17 7.0 -0.8
CGIE Capital Group International Equity ETF 15.3 54 -24 4.5 -3.3
EWU iShares MSCI United Kingdom ETF 15.0 50 -20 7.2 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 15.0 65 -35 7.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.5 58 -28 5.4 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 14.5 42 -12 5.7 -2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.6 80 -50 5.4 -2.4
IDV iShares International Select Dividend ETF 13.1 51 -21 8.9 +1.2
GEW Cambria Global EW ETF 13.0 29 1 5.4 -2.4
WLDR Affinity World Leaders Equity ETF 12.9 67 -37 5.5 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 12.8 80 -50 7.1 -0.7
FLGB Franklin FTSE United Kingdom ETF 12.8 9 21 6.7 -1.1
GLOF iShares Global Equity Factor ETF 12.3 20 10 5.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 -12 4.0 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 12.0 59 -29 9.6 +1.8
URTH iShares MSCI World ETF 11.8 24 6 4.3 -3.5
EXI iShares Global Industrials ETF 11.8 42 -12 3.7 -4.1
RCGE RockCreek Global Equality ETF 11.7 95 -65 6.0 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 11.6 25 5 6.3 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -28 6.1 -1.7
EWQ iShares MSCI France ETF 11.3 53 -23 6.8 -1.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.1 48 -18 4.8 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.0 58 -28 6.5 -1.3
FJP First Trust Japan AlphaDEX Fund 10.9 80 -50 7.4 -0.4
WWJD Inspire International ETF 10.8 80 -50 6.1 -1.7
EWG iShares MSCI Germany ETF 10.7 50 -20 6.0 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.5 9 21 4.8 -3.0
ACWI iShares MSCI ACWI ETF 10.4 32 -2 4.6 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 -26 9.2 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 5 5.5 -2.3
FLGR Franklin FTSE Germany ETF 10.3 9 21 6.7 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -35 7.2 -0.6
VIGI Vanguard International Dividend Appreciation ETF 10.2 10 20 6.0 -1.8
DAX Global X DAX Germany ETF 10.1 21 9 6.2 -1.6
CGDG Capital Group Dividend Growers ETF 9.9 47 -17 5.2 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 9.7 58 -28 9.3 +1.5
SCHY Schwab International Dividend Equity ETF 9.7 14 16 8.4 +0.6
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 20 4.9 -2.9
DIM WisdomTree International MidCap Dividend Fund 9.5 58 -28 6.2 -1.6
IOO iShares Global 100 ETF 9.5 41 -11 3.9 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 10 5.6 -2.2
VT Vanguard Total World Stock ETF 9.3 6 24 5.0 -2.8
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -35 3.6 -4.2
TOK iShares MSCI Kokusai ETF 9.3 26 4 4.3 -3.5
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -25 7.8 +0.0
VIDI Vident International Equity Strategy ETF 9.1 61 -31 7.9 +0.2
GNR SPDR S&P Global Natural Resources ETF 9.1 40 -10 7.8 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 10 4.7 -3.1
PIEL Pacer International Export Leaders ETF 8.9 60 -30 4.1 -3.7
CLNR IQ Cleaner Transport ETF 8.7 45 -15 4.0 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.6 65 -35 4.2 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -16 7.3 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 21 4.4 -3.4
BLES Inspire Global Hope ETF 8.2 61 -31 5.7 -2.1
IMOM Alpha Architect International Quantitative Momentum ETF 8.1 49 -19 4.6 -3.2
DSTX Distillate International Fundamental Stability & Value ETF 7.9 55 -25 6.4 -1.4
FGM First Trust Germany AlphaDEX Fund 7.9 80 -50 5.1 -2.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.4 58 -28 5.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -45 4.6 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 7.2 57 -27 7.0 -0.8
GVAL Cambria Global Value ETF 7.2 68 -38 8.0 +0.2
CGGO Capital Group Global Growth Equity ETF 7.2 47 -17 4.1 -3.7
CGXU Capital Group International Focus Equity ETF 7.1 54 -24 3.7 -4.1
DWX SPDR S&P International Dividend ETF 7.0 45 -15 6.7 -1.1
XT iShares Exponential Technologies ETF 7.0 46 -16 4.0 -3.8
RGEF Rockefeller Global Equity ETF 6.8 55 -25 3.9 -3.9
ICPY Tweedy, Browne International Insider Value ETF 6.8 80 -50 20.5 +12.8
IDHQ Invesco S&P International Developed High Quality ETF 6.7 29 1 5.0 -2.8
RXI iShares Global Consumer Discretionary ETF 6.7 41 -11 8.8 +1.0
MXI iShares Global Materials ETF 6.6 41 -11 5.9 -1.9
BINV Brandes International ETF 6.5 70 -40 8.4 +0.6
IXJ iShares Global Healthcare ETF 6.5 42 -12 6.2 -1.6
JGLO JPMorgan Global Select Equity ETF 6.4 33 -3 4.3 -3.5
COPY Tweedy, Browne Insider + Value ETF 6.3 80 -50 14.3 +6.5
NXTG First Trust Indxx NextG ETF 6.2 70 -40 3.5 -4.3
CZAR Themes Natural Monopoly ETF 6.2 35 -5 5.3 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.0 80 -50 3.7 -4.1
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 -17 4.9 -2.9
TTAI FCF International Quality ETF 5.6 59 -29 7.1 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -17 5.0 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 -20 5.7 -2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 11 5.2 -2.6
KXI iShares Global Consumer Staples ETF 5.3 41 -11 5.5 -2.3
IXC iShares Global Energy ETF 5.3 44 -14 6.7 -1.1
FEOE First Eagle Overseas Equity ETF 5.3 79 -49 6.1 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -40 2.5 -5.3
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 -19 7.4 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.1 68 -38 3.5 -4.3
OCEN IQ Clean Oceans ETF 5.1 45 -15 4.6 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 18 4.5 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -38 5.8 -2.0
FEGE First Eagle Global Equity ETF 4.6 79 -49 5.9 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -59 4.4 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 -9 7.9 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -30 7.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -9 7.8 +0.0
FICS First Trust International Developed Capital Strength ETF 4.3 70 -40 6.8 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -35 3.5 -4.3
EWP iShares MSCI Spain ETF 4.2 50 -20 5.6 -2.2
WRND IQ Global Equity R&D Leaders ETF 4.2 18 12 4.1 -3.7
WDIV SPDR S&P Global Dividend ETF 4.0 40 -10 8.8 +1.0
HAP VanEck Natural Resources ETF 4.0 50 -20 6.3 -1.5
AGQI First Trust Active Global Quality Income ETF 3.9 85 -55 6.3 -1.5
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -10 3.0 -4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.8 42 -12 4.2 -3.6
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.7 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -19 4.6 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -17 -0.3 -8.1
OAIM OneAscent International Equity ETF 3.5 95 -65 4.4 -3.4
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -5 4.1 -3.7
IXP iShares Global Comm Services ETF 3.5 42 -12 5.9 -1.9
JIG JPMorgan International Growth ETF 3.3 55 -25 3.7 -4.1
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -19 6.7 -1.1
KNO AXS Knowledge Leaders ETF 3.3 78 -48 4.0 -3.8
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 12 0.0 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -28 3.7 -4.1
EWI iShares MSCI Italy ETF 3.2 50 -20 11.1 +3.3
EWC iShares MSCI Canada ETF 3.1 50 -20 5.0 -2.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.1 55 -25 5.9 -1.9
JXI iShares Global Utilities ETF 3.1 43 -13 5.5 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -40 4.2 -3.6
QTUM Defiance Quantum ETF 2.9 40 -10 3.9 -3.9
EWN iShares MSCI Netherlands ETF 2.9 50 -20 4.5 -3.3
EV Mast Global Battery Recycling & Production ETF 2.8 65 -35 6.4 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -38 2.8 -5.0
HART IQ Healthy Hearts ETF 2.8 45 -15 6.0 -1.8
ION ProShares S&P Global Core Battery Metals ETF 2.8 58 -28 6.3 -1.5
OSEA Harbor International Compounders ETF 2.8 55 -25 4.5 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -35 1.4 -6.4
RAYJ Rayliant SMDAM Japan Equity ETF 2.7 72 -42 3.2 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -30 3.5 -4.3
DFIS Dimensional International Small Cap ETF 2.5 39 -9 6.0 -1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -50 7.2 -0.6
IBAT iShares Energy Storage & Materials ETF 2.5 47 -17 1.7 -6.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 4.9 -2.9
FLAU Franklin FTSE Australia ETF 2.4 9 21 5.8 -2.0
EWA iShares MSCI Australia ETF 2.4 50 -20 5.3 -2.5
EWH iShares MSCI Hong Kong ETF 2.4 50 -20 5.3 -2.5
WDNA WisdomTree BioRevolution Fund 2.3 45 -15 -1.8 -9.6
PRNT 3D Printing ETF 2.3 66 -36 1.2 -6.6
FBOT Fidelity Disruptive Automation ETF 2.3 50 -20 3.0 -4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -40 6.8 -1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -49 3.7 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -65 2.6 -5.2
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 15 5.5 -2.3
GINX SGI Enhanced Global Income ETF 2.1 98 -68 6.4 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -5 7.4 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 11 5.3 -2.5
IXN iShares Global Tech ETF 2.1 41 -11 2.7 -5.1
FLCA Franklin FTSE Canada ETF 2.1 9 21 5.4 -2.4
DISV Dimensional International Small Cap Value ETF 2.1 42 -12 7.7 -0.1
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -40 6.7 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -25 6.0 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 7.1 -0.7
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.5 -3.3
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.5 -3.3
AKAF The Frontier Economic Fund 2.0 20 10 5.3 -2.5
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -24 9.5 +1.8
HRTS Tema Heart & Health ETF 2.0 75 -45 2.8 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -22 8.1 +0.3
COPX Global X Copper Miners ETF 1.9 65 -35 4.0 -3.8
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 6.7 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -29 2.0 -5.8
HYDR Global X Hydrogen ETF 1.9 50 -20 -5.9 -13.7
JDOC JPMorgan Healthcare Leaders ETF 1.8 65 -35 3.4 -4.4
URA Global X Uranium ETF 1.8 69 -39 0.9 -6.9
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -50 5.4 -2.4
FLSW Franklin FTSE Switzerland ETF 1.8 9 21 6.0 -1.8
EWL iShares MSCI Switzerland ETF 1.8 50 -20 5.8 -2.0
ICOP iShares Copper and Metals Mining ETF 1.8 47 -17 5.3 -2.5
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 7 7.2 -0.6
COPA Themes Copper Miners ETF 1.7 35 -5 2.8 -5.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -40 6.2 -1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -42 2.6 -5.2
MOO VanEck Agribusiness ETF 1.5 53 -23 8.4 +0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -16 5.4 -2.4
FAN First Trust Global Wind Energy ETF 1.5 60 -30 3.0 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -9 1.2 -6.6
CGUS Capital Group Core Equity ETF 1.5 33 -3 3.6 -4.2
CGDV Capital Group Dividend Value ETF 1.5 33 -3 3.9 -3.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -40 4.1 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -9 6.6 -1.2
AIA iShares Asia 50 ETF 1.4 50 -20 7.5 -0.3
BMED Future Health ETF 1.3 85 -55 1.0 -6.8
CANC Tema Oncology ETF 1.3 75 -45 -2.2 -9.9
EFNL iShares MSCI Finland ETF 1.3 56 -26 5.5 -2.3
BKCI BNY Mellon Concentrated International ETF 1.3 80 -50 5.0 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 18 8.8 +1.0
POW VistaShares Electrification Supercycle ETF 1.3 75 -45 2.5 -5.3
EIS iShares MSCI Israel ETF 1.3 58 -28 6.8 -1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -29 2.7 -5.1
DINT Davis Select International ETF 1.2 55 -25 6.1 -1.7
ISRA VanEck Israel ETF 1.2 59 -29 6.0 -1.8
KROP Global X AgTech & Food Innovation ETF 1.2 50 -20 6.1 -1.7
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -45 1.5 -6.3
EWS iShares MSCI Singapore ETF 1.1 50 -20 3.6 -4.2
SNSR Global X Internet of Things ETF 1.1 68 -38 3.6 -4.2
FLV American Century Focused Large Cap Value ETF 1.1 42 -12 5.9 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -29 10.9 +3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -19 7.8 -0.0
DIVY Sound Equity Dividend Income ETF 1.1 45 -15 7.7 -0.1
FRNW Fidelity Clean Energy ETF 1.1 39 -9 2.1 -5.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 20 8.8 +1.0
FDVV Fidelity High Dividend ETF 1.1 15 15 6.6 -1.2
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -9 7.1 -0.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 -28 7.8 -0.0
FPAG FPA Global Equity ETF 1.0 49 -19 5.7 -2.1
IQM Franklin Intelligent Machines ETF 1.0 50 -20 1.3 -6.5
DWLD Davis Select Worldwide ETF 1.0 63 -33 7.0 -0.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 5.1 -2.7
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -35 5.9 -1.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 -5 5.8 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 7.1 -0.7
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.6 -0.2
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.9 -3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 1.9 -5.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 5.6 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -80 3.1 -4.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.5 -6.3
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -65 5.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.9 -3.9
IBOT Vaneck Robotics ETF 0.8 47 -17 3.4 -4.4
BOAT SonicShares Global Shipping ETF 0.8 69 -39 17.2 +9.5
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -1.3 -9.1
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.1 -1.7
SLX VanEck Steel ETF 0.8 56 -26 10.0 +2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.2 -10.0
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.5 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -45 1.0 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -30 1.9 -5.9
NORW Global X MSCI Norway ETF 0.7 50 -20 7.6 -0.2
ENOR iShares MSCI Norway ETF 0.7 53 -23 7.4 -0.4
APIE ActivePassive International Equity ETF 0.7 45 -15 6.4 -1.4
FTWO Strive FAANG 2.0 ETF 0.7 49 -19 3.7 -4.1
MOTI VanEck Morningstar International Moat ETF 0.7 58 -28 10.2 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 0.1 -7.7
TOLL Tema Durable Quality ETF 0.7 75 -45 3.8 -4.0
AGNG Global X Aging Population ETF 0.7 50 -20 4.3 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.7 99 -69 1.1 -6.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 -15 7.6 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -80 5.3 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 2.6 -5.2
EIRL iShares MSCI Ireland ETF 0.6 50 -20 6.6 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.7 -1.1
PSP Invesco Global Listed Private Equity ETF 0.5 106 -76 6.8 -1.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 11.3 +3.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.5 -6.3
EWO iShares MSCI Austria ETF 0.5 50 -20 6.9 -0.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 -31 1.3 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -19 5.9 -1.9
MINV Matthews Asia Innovators Active ETF 0.5 79 -49 5.8 -2.0
DIVS SmartETFs Dividend Builder ETF 0.5 65 -35 4.4 -3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -49 7.0 -0.8
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.6 -0.2
ASLV Allspring Special Large Value ETF 0.5 35 -5 5.2 -2.6
STXM Strive Mid-Cap ETF 0.5 18 12 6.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 4.2 -3.6
GURU Global X Guru Index ETF 0.5 75 -45 2.4 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -42 5.9 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 4.2 -3.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 22 4.6 -3.2
JAVA JPMorgan Active Value ETF 0.5 44 -14 5.3 -2.5
PKW Invesco Buyback Achievers ETF 0.5 62 -32 6.9 -0.9
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 3.6 -4.2
CVAR Cultivar ETF 0.5 87 -57 6.8 -1.0
GVLU Gotham 1000 Value ETF 0.4 50 -20 8.0 +0.2
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 7.3 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.4 -1.4
KLMN Invesco MSCI North America Climate ETF 0.4 9 21 4.3 -3.5
CGGR Capital Group Growth ETF 0.4 39 -9 2.7 -5.1
ICLN iShares Global Clean Energy ETF 0.4 41 -11 2.1 -5.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.7 -2.1
DFNL Davis Select Financial ETF 0.4 63 -33 7.1 -0.7
PPH VanEck Pharmaceutical ETF 0.4 36 -6 7.0 -0.8
AIRL Themes Airlines ETF 0.4 35 -5 1.7 -6.1
JETS U.S. Global Jets ETF 0.4 60 -30 2.7 -5.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 3.9 -3.9
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.4 -4.4
GXC SPDR S & P China ETF 0.4 59 -29 19.8 +12.0
RING iShares MSCI Global Gold Miners ETF 0.4 39 -9 3.1 -4.7
AUMI Themes Gold Miners ETF 0.4 35 -5 3.0 -4.8
RVRB Reverb ETF 0.4 30 0 3.8 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.3 -7.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -30 2.4 -5.4
CRAK VanEck Oil Refiners ETF 0.4 61 -31 6.7 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 9.5 +1.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.1 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.6 +0.8
PID Invesco International Dividend Achievers ETF 0.3 53 -23 4.2 -3.6
UDI USCF Dividend Income Fund 0.3 65 -35 6.5 -1.3
DIVL Madison Dividend Value ETF 0.3 65 -35 4.8 -3.0
CLOD Themes Cloud Computing ETF 0.3 35 -5 3.0 -4.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.9 -2.9
GMET VanEck Green Metals ETF 0.3 63 -33 0.8 -7.0
SGDM Sprott Gold Miners ETF 0.3 50 -20 2.6 -5.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.5 -4.3
YNOT Horizon Digital Frontier ETF 0.3 75 -45 2.6 -5.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 5.5 -2.3
IDX VanEck Indonesia Index ETF 0.3 57 -27 9.3 +1.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 5.9 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 1 6.4 -1.4
ARTY iShares Future AI & Tech ETF 0.2 47 -17 2.4 -5.4
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.7 -4.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.2 -2.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.2 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 11.1 +3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.4 +1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.0 +5.2
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.8 -6.0
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.5 -4.3
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.4 -7.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.4 +0.6
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.2 -0.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.3 -0.5
REET iShares Global REIT ETF 0.2 14 16 7.1 -0.7
GDX VanEck Gold Miners ETF 0.2 51 -21 2.7 -5.1
AUAU Global X Gold Miners ETF 0.2 35 -5 2.4 -5.4
LST Leuthold Select Industries ETF 0.2 91 -61 4.7 -3.1
FINE Themes European Luxury ETF 0.2 35 -5 3.8 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.1 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 7.9 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.8 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.3 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.5 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 24.1 +16.4
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.5 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.2 -2.6
FLCH Franklin FTSE China ETF 0.2 19 11 19.1 +11.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -14 9.2 +1.4
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 6.9 -0.8
TMAT Main Thematic Innovation ETF 0.2 164 -134 -2.0 -9.8
AGMI Themes Silver Miners ETF 0.2 35 -5 3.6 -4.2
TINY ProShares Nanotechnology ETF 0.1 58 -28 1.5 -6.3
HEAL Global X HealthTech ETF 0.1 50 -20 -1.4 -9.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 2.7 -5.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.5 -6.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -19 9.0 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.5 -3.3
FMET Fidelity Metaverse ETF 0.1 39 -9 4.4 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.5 -3.3
SPAM Themes Cybersecurity ETF 0.1 35 -5 1.9 -5.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.7 -2.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.4 -7.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.9 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -30 3.4 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.0 -3.8
BUG Global X Cybersecurity ETF 0.1 51 -21 2.2 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.1 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.4 -5.4
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.3 -6.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.4 -4.4
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.1 +0.3
LOGO Alpha Brands Consumption Leaders ETF 0.1 69 -39 2.8 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.9 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.6 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.9 +1.1
ALRG Allspring LT Large Core ETF 0.1 28 2 3.5 -4.3
STXV Strive 1000 Value ETF 0.1 18 12 6.7 -1.1
AVRE Avantis Real Estate ETF 0.1 17 13 7.1 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 15.4 +7.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.7 +8.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.7 -5.1
AFK VanEck Africa Index ETF 0.1 98 -68 10.4 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.4 +1.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.3 +2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.4 -3.4
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.2 -7.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 27.0 +19.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 3.1 -4.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.5 -3.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.1 +1.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.9 -2.9
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -29 -2.4 -10.1
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.7 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.1 -7.9
VEGN US Vegan Climate ETF 0.1 60 -30 3.4 -4.4
TINT ProShares Smart Materials ETF 0.1 58 -28 5.8 -2.0
PCGG Polen Capital Global Growth ETF 0.1 85 -55 3.9 -3.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.9 -2.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -3.2
EINC VanEck Energy Income ETF 0.1 48 -18 4.3 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.2 -3.6
GOEX Global X Gold Explorers ETF 0.1 65 -35 1.9 -5.9
NATO Themes Transatlantic Defense ETF 0.0 35 -5 2.0 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.8 -6.0
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.9 -6.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.5 -2.3
SDIV Global X Superdividend ETF 0.0 58 -28 13.7 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 12.5 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.5 -0.3
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.6 -2.2
RAUS RACWI US ETF 0.0 15 15 4.2 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 9 3.0 -4.8
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.0 -1.8
SFY SoFi Select 500 ETF 0.0 0 30 3.8 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.0 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 -35 7.3 -0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 4.4 -3.4
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.9 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.8 -2.0

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 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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