iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.3%


  • 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) $2,127
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 337
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
HSBC HOLDINGS PLC 2.4 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
TOYOTA MOTOR CORP 2.1 %
BANCO SANTANDER SA 2.0 %
NOVARTIS AG 1.9 %
ROCHE HOLDING LTD 1.8 %
SANOFI-AVENTIS 1.8 %
SHELL PLC 1.5 %
BNP PARIBAS 1.5 %
SIEMENS AG-REG 1.5 %
Total 18.7 %

TOP COUNTRY EXPOSURE
JAPAN 28.0 %
BRITAIN 17.0 %
GERMANY 12.3 %
FRANCE 11.5 %
SWITZERLAND 5.2 %
SPAIN 4.3 %
ITALY 3.8 %
CANADA 2.7 %
NETHERLANDS 2.5 %
HONG KONG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.1% 14.7% 14.6% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.71 50%
MSCI EAFE 0.92 90%
MSCI Emg. Mkts. 0.77 62%

Technical Indicators
Recent close $32.13
30d moving avg. $30.07
Annualized volatility 16.6%
Short interest (ETF) 0.4%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 505
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 11.0%


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 64.1 34 -4 9.4 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.7 45 -15 9.2 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 50.7 25 5 10.0 -1.0
DFIV Dimensional International Value ETF 43.3 27 3 10.2 -0.8
EFA iShares MSCI EAFE ETF 43.1 35 -5 7.0 -4.0
VYMI Vanguard International High Dividend Yield ETF 42.4 22 8 9.9 -1.1
JHMD John Hancock Multifactor Developed International ETF 42.3 39 -9 7.8 -3.2
IEV iShares Europe ETF 40.9 67 -37 6.9 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.1 30 0 7.1 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 39.9 9 21 8.2 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.2 36 -6 6.7 -4.3
DOL WisdomTree International LargeCap Dividend Fund 39.1 48 -18 7.5 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 39.0 20 10 7.3 -3.8
STXI Strive International Developed Markets ETF 38.4 29 1 7.1 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 38.3 20 10 6.5 -4.5
IEUR iShares Core MSCI Europe ETF 37.9 11 19 7.4 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 37.5 20 10 7.2 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.5 25 5 7.3 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.5 35 -5 6.8 -4.2
IEFA iShares Core MSCI EAFE ETF 37.0 7 23 7.3 -3.7
VGK Vanguard FTSE Europe ETF 36.7 11 19 7.4 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.6 40 -10 7.7 -3.3
DWM WisdomTree International Equity Fund 36.5 48 -18 7.7 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.3 46 -16 6.6 -4.4
SPEU SPDR Portfolio Europe ETF 35.9 7 23 7.4 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 35.8 20 10 7.0 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.7 25 5 7.4 -3.6
EZU iShares MSCI Eurozone ETF 35.0 52 -22 6.8 -4.2
SCHF Schwab International Equity ETF 34.8 6 24 7.6 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 34.8 9 21 7.2 -3.8
BKIE BNY Mellon International Equity ETF 34.6 4 26 7.3 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 34.4 4 26 7.3 -3.7
FIVA Fidelity International Value Factor ETF 34.3 18 12 10.5 -0.5
FLEE Franklin FTSE Europe ETF 33.5 9 21 7.3 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 33.5 3 27 7.4 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.2 45 -15 6.7 -4.3
DFAI Dimensional International Core Equity Market ETF 32.7 18 12 7.5 -3.6
VEA Vanguard FTSE Developed Markets ETF 32.5 5 25 7.5 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 31.8 24 6 7.4 -3.7
UIVM VictoryShares International Value Momentum ETF 31.7 35 -5 9.6 -1.4
INTF iShares International Equity Factor ETF 31.6 15 15 7.9 -3.1
FENI Fidelity Enhanced International ETF 31.2 28 2 6.9 -4.1
CIL VictoryShares International Volatility Wtd ETF 30.6 45 -15 6.8 -4.2
QINT American Century Quality Diversified International ETF 30.5 39 -9 7.6 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 30.5 83 -53 9.8 -1.2
IQSI IQ Candriam International Equity ETF 30.3 15 15 6.7 -4.3
VWID Virtus WMC International Dividend ETF 29.5 49 -19 8.9 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 28.8 40 -10 10.8 -0.2
CWI SPDR MSCI ACWI ex-US ETF 28.7 30 0 8.0 -3.1
DTH WisdomTree International High Dividend Fund 28.5 58 -28 9.1 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 28.4 34 -4 8.0 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 28.2 30 0 5.5 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 28.1 39 -9 6.9 -4.1
BBJP JPMorgan BetaBuilders Japan ETF 27.9 19 11 7.5 -3.5
DFIC Dimensional International Core Equity 2 ETF 27.9 23 7 7.8 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.9 47 -17 6.9 -4.1
EWJ iShares MSCI Japan ETF 27.9 50 -20 6.9 -4.1
FLJP Franklin FTSE Japan ETF 27.3 9 21 7.0 -4.0
IPAC iShares Core MSCI Pacific ETF 27.3 9 21 7.0 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 27.3 37 -7 8.8 -2.2
FLJH Franklin FTSE Japan Hedged ETF 27.3 9 21 6.8 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 27.2 80 -50 10.5 -0.5
DTAN Sparkline International Intangible Value ETF 26.8 55 -25 8.4 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.4 20 10 6.7 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.4 12 18 6.3 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.3 14 16 6.4 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 8 22 8.4 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.8 39 -9 8.6 -2.4
VPL Vanguard FTSE Pacific ETF 25.8 8 22 7.5 -3.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.6 25 5 7.8 -3.2
JPXN iShares JPX-Nikkei 400 ETF 25.6 48 -18 7.4 -3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.2 29 1 8.1 -3.0
FEP First Trust Europe AlphaDEX Fund 25.1 80 -50 9.6 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.1 65 -35 6.6 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.1 41 -11 7.7 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 12 8.0 -3.0
IXUS iShares Core MSCI Total International Stock ETF 24.3 7 23 8.2 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 24.1 12 18 5.5 -5.5
VXUS Vanguard Total International Stock ETF 24.0 7 23 8.2 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.0 22 8 5.8 -5.2
EWJV iShares MSCI Japan Value ETF 24.0 15 15 9.6 -1.4
DGT SPDR Global Dow ETF 23.7 50 -20 7.5 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.7 24 6 7.7 -3.3
IDMO Invesco S&P International Developed Momentum ETF 23.5 25 5 5.5 -5.5
TPIF Timothy Plan International ETF 23.2 62 -32 6.4 -4.6
DWMF WisdomTree International Multifactor Fund 23.1 38 -8 7.0 -4.0
JHID John Hancock International High Dividend ETF 23.0 46 -16 11.0 +0.0
AVDE Avantis International Equity ETF 22.9 23 7 7.9 -3.1
AVIV Avantis International Large Cap Value ETF 22.6 25 5 9.1 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 22.6 50 -20 12.6 +1.6
FEZ SPDR EURO STOXX 50 ETF 22.6 29 1 7.1 -3.9
FEUZ First Trust Eurozone AlphaDEX ETF 22.5 80 -50 9.6 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 22.5 24 6 6.6 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 22.4 34 -4 6.0 -5.0
RODE Hartford Multifactor Diversified International ETF 21.5 29 1 11.0 +0.0
VSGX Vanguard ESG International Stock ETF 21.4 12 18 8.0 -3.0
DIHP Dimensional International High Profitability ETF 21.4 29 1 7.3 -3.7
EUFN iShares MSCI Europe Financials ETF 21.2 51 -21 8.3 -2.7
FDEV Fidelity International Multifactor ETF 20.6 18 12 7.7 -3.4
FIDI Fidelity International High Dividend ETF 20.6 18 12 9.2 -1.8
AVSD Avantis Responsible International Equity ETF 20.5 23 7 5.9 -5.2
RFEU First Trust Riverfront Dynamic Europe ETF 20.5 83 -53 10.6 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 21 9.3 -1.7
INEQ Columbia International Equity Income ETF 19.4 45 -15 8.7 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 0 8.4 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 18.9 31 -1 6.5 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.5 65 -35 12.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 0 6.2 -4.9
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -17 9.3 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.4 32 -2 6.0 -5.1
DXJ WisdomTree Japan Hedged Equity Fund 17.4 48 -18 8.3 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 17.3 30 0 6.3 -4.7
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -19 7.6 -3.4
EWU iShares MSCI United Kingdom ETF 16.7 50 -20 8.6 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -50 5.5 -5.5
IXG iShares Global Financials ETF 15.8 42 -12 6.8 -4.2
FJP First Trust Japan AlphaDEX Fund 15.3 80 -50 10.1 -1.0
IDV iShares International Select Dividend ETF 15.2 51 -21 12.0 +1.0
IDLV Invesco S&P International Developed Low Volatility ETF 15.1 25 5 6.6 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -17 8.6 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 -12 5.6 -5.4
WRND IQ Global Equity R&D Leaders ETF 14.9 18 12 8.9 -2.1
DEW WisdomTree Global High Dividend Fund 14.8 58 -28 8.8 -2.2
FLGB Franklin FTSE United Kingdom ETF 14.3 9 21 8.0 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 14.1 58 -28 7.4 -3.6
IGRO iShares International Dividend Growth ETF 14.1 15 15 7.3 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 13.7 60 -30 11.1 +0.1
VIDI Vident International Equity Strategy ETF 13.4 61 -31 11.3 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 13.4 59 -29 12.1 +1.1
SCHY Schwab International Dividend Equity ETF 13.4 14 16 9.7 -1.3
RCGE RockCreek Global Equality ETF 13.1 95 -65 6.4 -4.6
EXI iShares Global Industrials ETF 13.1 42 -12 4.6 -6.4
FKU First Trust United Kingdom AlphaDEX Fund 13.1 80 -50 7.6 -3.5
VIGI Vanguard International Dividend Appreciation ETF 12.9 15 15 6.2 -4.8
IPKW Invesco International BuyBack Achievers ETF 12.8 55 -25 14.5 +3.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.6 48 -18 5.9 -5.1
WLDR Affinity World Leaders Equity ETF 12.4 67 -37 7.9 -3.1
EWQ iShares MSCI France ETF 12.4 53 -23 7.1 -3.9
EWG iShares MSCI Germany ETF 12.3 50 -20 6.3 -4.7
HEDJ WisdomTree Europe Hedged Equity Fund 12.2 58 -28 6.4 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 5 6.0 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 12.1 29 1 6.7 -4.4
UMMA Wahed Dow Jones Islamic World ETF 12.0 65 -35 5.3 -5.8
DAX Global X DAX Germany ETF 11.9 21 9 6.6 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 11.8 57 -27 8.4 -2.7
GLOF iShares Global Equity Factor ETF 11.6 20 10 6.9 -4.1
URTH iShares MSCI World ETF 11.6 24 6 5.4 -5.6
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -28 7.8 -3.2
EFG iShares MSCI EAFE Growth ETF 11.5 36 -6 4.4 -6.6
FGM First Trust Germany AlphaDEX Fund 11.3 80 -50 8.3 -2.8
FLGR Franklin FTSE Germany ETF 11.2 9 21 6.8 -4.3
BINV Brandes International ETF 11.1 70 -40 9.9 -1.2
WWJD Inspire International ETF 10.7 80 -50 7.4 -3.7
IOO iShares Global 100 ETF 10.6 41 -11 5.2 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -35 8.2 -2.8
CGIE Capital Group International Equity ETF 10.4 54 -24 5.0 -6.0
ACWI iShares MSCI ACWI ETF 10.4 32 -2 5.8 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 6.1 -5.0
IVAL Alpha Architect International Quantitative Value ETF 10.3 49 -19 11.5 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 10.2 55 -25 8.4 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 10.0 10 20 6.0 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 10 5.8 -5.2
IXJ iShares Global Healthcare ETF 9.7 42 -12 7.2 -3.8
DWX SPDR S&P International Dividend ETF 9.6 45 -15 6.2 -4.8
FDD First Trust Stoxx European Select Dividend Index Fund 9.6 58 -28 12.0 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -26 12.3 +1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.2 65 -35 3.7 -7.3
GVAL Cambria Global Value ETF 9.2 68 -38 11.1 +0.1
VT Vanguard Total World Stock ETF 9.1 7 23 6.2 -4.9
TOK iShares MSCI Kokusai ETF 9.0 26 4 5.3 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 10 5.9 -5.1
MOTI VanEck Morningstar International Moat ETF 8.8 58 -28 12.9 +1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.7 80 -50 5.0 -6.0
CLNR IQ Cleaner Transport ETF 8.4 45 -15 6.9 -4.1
CGXU Capital Group International Focus Equity ETF 8.3 54 -24 5.8 -5.2
TTAI FCF International Quality ETF 8.3 59 -29 7.1 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.2 45 -15 4.4 -6.6
BLES Inspire Global Hope ETF 8.0 61 -31 6.9 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 21 5.4 -5.6
COPY Tweedy, Browne Insider + Value ETF 7.8 80 -50 12.6 +1.6
RXI iShares Global Consumer Discretionary ETF 7.7 41 -11 8.9 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.7 58 -28 6.8 -4.2
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -10 11.7 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 7.4 52 -22 6.9 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -50 4.6 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -45 5.1 -5.9
CGDG Capital Group Dividend Growers ETF 7.2 47 -17 6.3 -4.7
KXI iShares Global Consumer Staples ETF 7.2 41 -11 5.4 -5.6
NXTG First Trust Indxx NextG ETF 7.2 70 -40 5.6 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.0 70 -40 6.0 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.0 46 -16 10.6 -0.4
FEOE First Eagle Overseas Equity ETF 7.0 79 -49 8.4 -2.7
FICS First Trust International Developed Capital Strength ETF 6.6 70 -40 6.1 -4.9
KNO AXS Knowledge Leaders ETF 6.4 78 -48 6.1 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -38 6.6 -4.4
CGGO Capital Group Global Growth Equity ETF 6.3 47 -17 4.9 -6.1
RGEF Rockefeller Global Equity ETF 6.3 55 -25 5.1 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 18 5.3 -5.7
OAIM OneAscent International Equity ETF 6.1 95 -65 6.2 -4.9
FEGE First Eagle Global Equity ETF 6.0 79 -49 7.2 -3.8
MXI iShares Global Materials ETF 5.8 41 -11 8.0 -3.0
IMOM Alpha Architect International Quantitative Momentum ETF 5.7 49 -19 4.6 -6.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 -20 5.9 -5.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -12 7.1 -3.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -28 6.8 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -17 5.8 -5.3
KNCT Invesco Next Gen Connectivity ETF 5.3 40 -10 5.2 -5.8
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -22 4.1 -6.9
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -17 -2.1 -13.1
AGQI First Trust Active Global Quality Income ETF 5.0 85 -55 5.0 -6.0
CZAR Themes Natural Monopoly ETF 4.9 35 -5 5.6 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 4.8 68 -38 7.6 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 -25 5.8 -5.2
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -59 4.5 -6.5
IXC iShares Global Energy ETF 4.6 44 -14 10.7 -0.3
FILL iShares MSCI Global Energy Producers ETF 4.6 39 -9 12.3 +1.3
EWI iShares MSCI Italy ETF 4.4 50 -20 10.0 -1.0
HART IQ Healthy Hearts ETF 4.4 45 -15 6.6 -4.4
EWL iShares MSCI Switzerland ETF 4.4 50 -20 6.0 -5.0
EWP iShares MSCI Spain ETF 4.3 50 -20 7.7 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 -9 12.1 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 -17 5.5 -5.5
OCEN IQ Clean Oceans ETF 4.1 45 -15 6.6 -4.5
IXP iShares Global Comm Services ETF 4.1 42 -12 6.3 -4.7
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -35 4.5 -6.5
XT iShares Exponential Technologies ETF 4.0 46 -16 5.6 -5.4
ABLG Abacus FCF International Leaders ETF 3.9 59 -29 6.2 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 11 6.2 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -19 6.3 -4.7
QTUM Defiance Quantum ETF 3.6 40 -10 6.6 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.6 39 -9 14.0 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.6 70 -40 4.9 -6.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.5 60 -30 3.8 -7.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -25 7.9 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -50 4.9 -6.1
WDNA WisdomTree BioRevolution Fund 3.3 45 -15 -1.7 -12.7
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -5 5.1 -5.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -38 4.2 -6.9
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 8.7 -2.3
EWN iShares MSCI Netherlands ETF 3.0 50 -20 5.6 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.9 58 -28 5.0 -6.0
JXI iShares Global Utilities ETF 2.9 43 -13 5.9 -5.1
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -30 8.5 -2.5
WDIV SPDR S&P Global Dividend ETF 2.9 40 -10 9.7 -1.3
TOKE Cambria Cannabis ETF 2.9 42 -12 -0.3 -11.3
HAP VanEck Natural Resources ETF 2.8 50 -20 10.1 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -35 3.2 -7.8
JGLO JPMorgan Global Select Equity ETF 2.7 33 -3 5.1 -5.9
EWC iShares MSCI Canada ETF 2.7 50 -20 6.5 -4.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -19 5.9 -5.1
IXN iShares Global Tech ETF 2.6 41 -11 4.1 -6.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -12 6.7 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -50 9.9 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 15 7.6 -3.4
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -5 10.3 -0.7
FLSW Franklin FTSE Switzerland ETF 2.4 9 21 6.2 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.3 59 -29 6.1 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -65 3.8 -7.2
FAN First Trust Global Wind Energy ETF 2.3 60 -30 4.9 -6.1
OSEA Harbor International Compounders ETF 2.3 55 -25 4.7 -6.4
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -28 12.6 +1.6
EV Mast Global Battery Recycling & Production ETF 2.2 65 -35 10.7 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.2 47 -17 5.0 -6.0
CGDV Capital Group Dividend Value ETF 2.2 33 -3 4.8 -6.2
IBOT Vaneck Robotics ETF 2.2 47 -17 4.7 -6.3
HYDR Global X Hydrogen ETF 2.1 50 -20 -7.7 -18.7
PRNT 3D Printing ETF 2.1 66 -36 1.4 -9.6
EWH iShares MSCI Hong Kong ETF 2.0 50 -20 6.0 -5.1
FLHK Franklin FTSE Hong Kong ETF 2.0 9 21 7.0 -4.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.0 47 -17 9.0 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 -0.7 -11.7
IBAT iShares Energy Storage & Materials ETF 2.0 47 -17 5.6 -5.4
CANC Tema Oncology ETF 1.9 75 -45 -2.6 -13.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -45 1.0 -10.0
DFIS Dimensional International Small Cap ETF 1.9 39 -9 7.8 -3.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 8.3 -2.7
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 3.8 -7.3
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 11 6.8 -4.3
EWD iShares MSCI Sweden ETF 1.8 54 -24 5.4 -5.6
DISV Dimensional International Small Cap Value ETF 1.8 42 -12 9.8 -1.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 8.4 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 18 8.3 -2.7
BULD Pacer BlueStar Engineering the Future ETF 1.8 60 -30 1.6 -9.4
IQRA IQ CBRE Real Assets ETF 1.8 65 -35 5.7 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -40 9.7 -1.3
CGUS Capital Group Core Equity ETF 1.7 33 -3 4.6 -6.5
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 8.7 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 11 9.8 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -9 6.2 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.6 49 -19 6.2 -4.9
EWA iShares MSCI Australia ETF 1.6 50 -20 6.0 -5.1
GII SPDR S&P Global Infrastructure ETF 1.5 40 -10 4.7 -6.3
IGF iShares Global Infrastructure ETF 1.5 41 -11 4.7 -6.3
URA Global X Uranium ETF 1.5 69 -39 2.8 -8.3
EIS iShares MSCI Israel ETF 1.5 58 -28 8.2 -2.8
FLAU Franklin FTSE Australia ETF 1.5 9 21 6.3 -4.7
ICOP iShares Copper and Metals Mining ETF 1.5 47 -17 9.8 -1.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -17 2.5 -8.5
LUX Tema Luxury ETF 1.4 75 -45 4.3 -6.7
CGV Conductor Global Equity Value ETF 1.4 130 -100 9.3 -1.7
LST Leuthold Select Industries ETF 1.4 91 -61 5.6 -5.4
ISRA VanEck Israel ETF 1.4 59 -29 7.4 -3.6
JIG JPMorgan International Growth ETF 1.3 55 -25 4.7 -6.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -45 4.7 -6.3
DINT Davis Select International ETF 1.3 55 -25 8.2 -2.9
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -29 3.7 -7.3
COPX Global X Copper Miners ETF 1.3 65 -35 8.8 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 8.4 -2.6
FLCA Franklin FTSE Canada ETF 1.2 9 21 6.9 -4.1
FRNW Fidelity Clean Energy ETF 1.2 39 -9 4.3 -6.7
COPA Themes Copper Miners ETF 1.2 35 -5 7.4 -3.6
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 7.3 -3.7
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 7.5 -3.6
EFNL iShares MSCI Finland ETF 1.2 56 -26 7.2 -3.8
BKCI BNY Mellon Concentrated International ETF 1.2 80 -50 5.0 -6.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.1 75 -45 8.1 -2.9
MOO VanEck Agribusiness ETF 1.1 53 -23 10.5 -0.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -40 3.6 -7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -9 -1.2 -12.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -16 5.5 -5.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 3.5 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -29 5.8 -5.2
DMAT Global X Disruptive Materials ETF 1.0 59 -29 10.7 -0.3
FDVV Fidelity High Dividend ETF 1.0 15 15 8.1 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 8.6 -2.5
FPAG FPA Global Equity ETF 0.9 49 -19 6.1 -5.0
AIA iShares Asia 50 ETF 0.9 50 -20 14.3 +3.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 7.8 -3.2
KROP Global X AgTech & Food Innovation ETF 0.9 50 -20 6.3 -4.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 6.0 -5.0
SNSR Global X Internet of Things ETF 0.8 68 -38 4.6 -6.5
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.7 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 10.5 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -28 10.7 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -30 12.3 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 23 7.1 -3.9
APIE ActivePassive International Equity ETF 0.8 45 -15 7.6 -3.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -42 6.5 -4.6
AGNG Global X Aging Population ETF 0.7 50 -20 5.0 -6.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -38 0.3 -10.7
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -17 6.0 -5.0
GMET VanEck Green Metals ETF 0.7 63 -33 10.7 -0.3
ISHP First Trust Nasdaq Retail ETF 0.7 60 -30 5.8 -5.2
SCHC Schwab International Small-Cap Equity ETF 0.7 11 19 7.1 -3.9
BOAT SonicShares Global Shipping ETF 0.7 69 -39 27.5 +16.5
PEX ProShares Global Listed Private Equity ETF 0.7 81 -51 10.6 -0.4
PSP Invesco Global Listed Private Equity ETF 0.7 106 -76 5.8 -5.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.6 -9.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -28 8.7 -2.3
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.3 -8.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -49 5.7 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 5.0 -6.0
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.2 -9.9
EDEN iShares MSCI Denmark ETF 0.6 53 -23 6.9 -4.1
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.2 -0.8
NORW Global X MSCI Norway ETF 0.6 50 -20 10.2 -0.8
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -5 8.7 -2.3
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 5.0 -6.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -45 3.9 -7.1
EWS iShares MSCI Singapore ETF 0.6 50 -20 5.2 -5.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 4.8 -6.2
NETZ TCW Transform Systems ETF 0.5 75 -45 3.0 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -17 3.7 -7.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -35 5.4 -5.7
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -35 6.8 -4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -19 7.4 -3.6
JETS U.S. Global Jets ETF 0.5 60 -30 3.8 -7.2
AIRL Themes Airlines ETF 0.5 35 -5 3.3 -7.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -20 3.3 -7.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 7.0 -4.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.1 -3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 6.2 -4.8
PID Invesco International Dividend Achievers ETF 0.5 53 -23 5.7 -5.4
GURU Global X Guru Index ETF 0.5 75 -45 4.1 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 3.4 -7.6
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.6 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 6.1 -5.0
STXM Strive Mid-Cap ETF 0.5 18 12 6.5 -4.6
TAX Cambria Tax Aware ETF 0.5 49 -19 5.2 -5.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -45 8.0 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 13.0 +2.0
BOTT Themes Robotics & Automation ETF 0.4 35 -5 5.1 -5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -55 3.9 -7.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -42 -0.9 -11.9
PPH VanEck Pharmaceutical ETF 0.4 36 -6 10.4 -0.6
MEDI Harbor Health Care ETF 0.4 80 -50 -1.6 -12.7
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -45 -0.9 -11.9
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.8 -2.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.9 -6.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.6 -8.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -45 -0.4 -11.4
GVLU Gotham 1000 Value ETF 0.4 50 -20 9.1 -1.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 4.8 -6.2
DFNL Davis Select Financial ETF 0.4 63 -33 7.8 -3.2
RVRB Reverb ETF 0.4 30 0 4.8 -6.2
EWO iShares MSCI Austria ETF 0.4 50 -20 11.2 +0.2
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.5 -3.5
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.6 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.9 -7.1
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -40 4.3 -6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 3.0 -8.0
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 4.4 -6.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -29 5.9 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 10.5 -0.6
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -32 3.5 -7.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -45 3.2 -7.8
REET iShares Global REIT ETF 0.3 14 16 7.5 -3.5
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.4 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 7.2 -3.8
JAVA JPMorgan Active Value ETF 0.3 44 -14 6.6 -4.5
IBLC iShares Blockchain and Tech ETF 0.3 47 -17 -3.4 -14.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 6.7 -4.3
GXC SPDR S&P China ETF 0.3 59 -29 17.0 +6.0
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 10.6 -0.5
CVAR Cultivar ETF 0.3 87 -57 7.2 -3.8
UDI USCF Dividend Income Fund 0.3 65 -35 8.4 -2.6
ICLN iShares Global Clean Energy ETF 0.3 41 -11 6.0 -5.0
ARTY iShares Future AI & Tech ETF 0.3 47 -17 3.6 -7.4
CRAK VanEck Oil Refiners ETF 0.3 61 -31 15.9 +4.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -48 9.9 -1.1
OPTZ Optimize Strategy Index ETF 0.3 50 -20 5.1 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -49 8.9 -2.1
FINE Themes European Luxury ETF 0.2 35 -5 6.7 -4.3
AFK VanEck Africa Index ETF 0.2 98 -68 12.3 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 5 13.4 +2.3
UFO Procure Space ETF 0.2 75 -45 -1.8 -12.8
SHLD Global X Defense Tech ETF 0.2 50 -20 3.4 -7.6
NATO Themes Transatlantic Defense ETF 0.2 35 -5 2.8 -8.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -40 8.6 -2.4
HEAL Global X HealthTech ETF 0.2 50 -20 -0.7 -11.7
FDHT Fidelity Digital Health ETF 0.2 39 -9 0.9 -10.1
AVRE Avantis Real Estate ETF 0.2 17 13 7.1 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 4.0 -7.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.8 -6.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 9.9 -1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.7 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.5 -2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 12.2 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 16.8 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 11.8 +0.8
BUG Global X Cybersecurity ETF 0.2 51 -21 2.7 -8.3
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.8 -7.2
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.3 -8.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 2.8 -8.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.5 -7.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 2.0 -9.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.8 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 3.5 -7.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.6 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.7 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 5.7 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 5.0 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 5.4 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.8 -7.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 12.2 +1.2
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.5 -12.5
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.7 -9.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.4 -10.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 10 -3.6 -14.6
PRAY FIS Christian Stock Fund 0.2 69 -39 5.4 -5.6
SPAM Themes Cybersecurity ETF 0.2 35 -5 1.9 -9.1
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -5 0.5 -10.6
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.0 -8.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 2.3 -8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 4.1 -6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.5 -7.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 10.1 -0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 11.8 +0.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 5.3 -5.7
KLMN Invesco MSCI North America Climate ETF 0.2 9 21 5.2 -5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 10.2 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 8.3 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 10.8 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 10.4 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 7.1 -3.9
STXV Strive 1000 Value ETF 0.1 18 12 8.3 -2.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.0 -7.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 6.2 -4.9
SGDM Sprott Gold Miners ETF 0.1 50 -20 4.6 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 6.2 -4.8
DARP Grizzle Growth ETF 0.1 75 -45 3.8 -7.3
AUMI Themes Gold Miners ETF 0.1 35 -5 6.2 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 3.1 -7.9
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.7 -3.3
AGMI Themes Silver Miners ETF 0.1 35 -5 6.3 -4.7
FVD First Trust Value Line Dividend Index Fund 0.1 65 -35 6.2 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.0 -7.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.3 -6.7
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.2 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.2 -6.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.3 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.2 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.2 -6.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -19 16.6 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.9 -6.1
SDIV Global X Superdividend ETF 0.1 58 -28 42.2 +31.2
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.4 -11.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.1 -5.9
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 19.2 +8.2
PBD Invesco Global Clean Energy ETF 0.1 75 -45 0.5 -10.5
RITA ETFB Green SRI REITs ETF 0.1 50 -20 6.2 -4.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -66 4.1 -6.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.3 -5.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.7 -5.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.3 -4.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 7.8 -3.3
BLDG Cambria Global Real Estate ETF 0.1 60 -30 12.2 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 2.7 -8.4
BKCH Global X Blockchain ETF 0.1 50 -20 -4.0 -15.0
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.3 -10.7
STCE Schwab Crypto Thematic ETF 0.1 30 0 1.4 -9.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 4.0 -7.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 18.4 +7.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.6 +7.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.1 -7.9
TINT ProShares Smart Materials ETF 0.1 58 -28 7.7 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 2.8 -8.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -40 15.3 +4.3
FLCH Franklin FTSE China ETF 0.0 19 11 17.4 +6.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -14 10.8 -0.3
SCHE Schwab Emerging Markets Equity ETF 0.0 11 19 11.5 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 -17 5.2 -5.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 22 10.9 -0.2
FINX Global X FinTech ETF 0.0 68 -38 2.5 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.4 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.0 -12.0
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 7.3 -3.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 4.4 -6.6
TINY ProShares Nanotechnology ETF 0.0 58 -28 5.4 -5.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 2.8 -8.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.5 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.7 -4.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.4 -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 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.