iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • 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) $3,722
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 346
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
BRITISH AMERICAN TOBACCO PLC 2.1 %
TOYOTA MOTOR CORP 2.1 %
HSBC HOLDINGS PLC 2.1 %
NOVARTIS AG 1.8 %
ROCHE HOLDING LTD 1.8 %
BNP PARIBAS 1.6 %
BANCO SANTANDER SA 1.6 %
SHELL PLC 1.5 %
MITSUI & CO LTD 1.3 %
TOTAL SA 1.3 %
Total 17.1 %

TOP COUNTRY EXPOSURE
JAPAN 31.0 %
BRITAIN 15.2 %
GERMANY 10.3 %
FRANCE 10.2 %
SWITZERLAND 4.9 %
SPAIN 3.8 %
CANADA 3.1 %
ITALY 2.7 %
HONG KONG 2.5 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
12.5% 50.8% 16.7% 11.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.67 58%
MSCI EAFE 1.01 94%
MSCI Emg. Mkts. 0.72 58%

Technical Indicators
Recent close $38.89
30d moving avg. $41.51
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,954
Turnover 2.0%
Bid/Ask (% of price) 0.03%
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™: 8.6%


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
(%)
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.8 45 -15 7.3 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 49.9 25 5 8.0 -0.6
JIVE JPMorgan International Value ETF 48.5 55 -25 9.0 +0.4
EFA iShares MSCI EAFE ETF 46.5 35 -5 6.1 -2.6
DFIV Dimensional International Value ETF 45.0 27 3 8.2 -0.4
VYMI Vanguard International High Dividend Yield ETF 44.9 17 13 8.4 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 43.7 9 21 7.0 -1.6
JHMD John Hancock Multifactor Developed International ETF 43.4 39 -9 6.5 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.4 35 -5 6.0 -2.6
STXI Strive International Developed Markets ETF 42.0 29 1 6.0 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.0 30 0 6.3 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 41.8 20 10 5.9 -2.7
IEV iShares Europe ETF 41.2 67 -37 6.2 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 40.4 30 0 5.0 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.3 36 -6 5.7 -3.0
IEFA iShares Core MSCI EAFE ETF 40.1 7 23 6.4 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 39.6 20 10 6.2 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 39.5 20 10 6.1 -2.5
DOL WisdomTree International LargeCap Dividend Fund 39.5 48 -18 6.1 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 39.4 20 10 6.1 -2.5
IEUR iShares Core MSCI Europe ETF 39.1 11 19 6.7 -1.9
VGK Vanguard FTSE Europe ETF 38.3 6 24 6.9 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.2 25 5 6.5 -2.2
SPEU SPDR Portfolio Europe ETF 37.4 7 23 6.8 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 37.1 4 26 6.3 -2.3
FIVA Fidelity International Value Factor ETF 37.0 18 12 7.9 -0.7
SCHF Schwab International Equity ETF 36.6 6 24 6.4 -2.2
BKIE BNY Mellon International Equity ETF 36.3 4 26 6.3 -2.3
FENI Fidelity Enhanced International ETF 36.3 28 2 6.1 -2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.0 46 -16 5.8 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 35.4 3 27 6.3 -2.4
FLEE Franklin FTSE Europe ETF 35.4 9 21 6.6 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 21 6.5 -2.1
IVSI Applied Finance IVS International LrgETF 35.1 65 -35 6.4 -2.2
INTF iShares International Equity Factor ETF 34.8 15 15 6.8 -1.8
DFAI Dimensional International Core Equity Market ETF 34.7 18 12 6.3 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.4 25 5 6.7 -1.9
VEA Vanguard FTSE Developed Markets ETF 34.0 3 27 6.4 -2.2
IQSI IQ Candriam International Equity ETF 33.8 15 15 5.8 -2.8
CIL VictoryShares International Volatility Wtd ETF 32.6 45 -15 5.7 -2.9
DWM WisdomTree International Equity Fund 32.6 48 -18 5.9 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 32.5 24 6 6.1 -2.5
LVHI Franklin International Low Volatility High Dividend Index ET 32.3 40 -10 7.7 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.2 40 -10 5.9 -2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.8 39 -9 6.4 -2.2
CWI SPDR MSCI ACWI ex-US ETF 31.8 30 0 6.9 -1.7
EZU iShares MSCI Eurozone ETF 31.5 52 -22 6.0 -2.6
IPAC iShares Core MSCI Pacific ETF 30.7 9 21 5.8 -2.8
UIVM VictoryShares International Value Momentum ETF 30.6 35 -5 8.7 +0.1
FRGN Horizon International Equity ETF 30.5 75 -45 8.7 +0.1
EWJ iShares MSCI Japan ETF 30.4 50 -20 5.4 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 30.3 19 11 5.7 -2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.2 47 -17 5.1 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 29.5 34 -4 6.8 -1.8
FLJP Franklin FTSE Japan ETF 29.5 9 21 5.8 -2.8
FLJH Franklin FTSE Japan Hedged ETF 29.4 9 21 5.6 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.4 45 -15 6.0 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 29.3 83 -53 8.1 -0.5
DTH WisdomTree International High Dividend Fund 28.6 58 -28 7.6 -1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 28.5 25 5 5.9 -2.7
VWID Virtus WMC International Dividend ETF 27.8 49 -19 7.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 27.7 37 -7 7.3 -1.3
QINT American Century Quality Diversified International ETF 27.6 39 -9 7.0 -1.6
VPL Vanguard FTSE Pacific ETF 27.6 7 23 5.9 -2.7
JPXN iShares JPX-Nikkei 400 ETF 27.5 48 -18 5.8 -2.8
DFIC Dimensional International Core Equity 2 ETF 27.4 23 7 6.5 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.1 14 16 5.7 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.1 12 18 5.6 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.9 39 -9 7.3 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.8 4 26 7.2 -1.4
PPIE Putnam PanAgora ESG International Equity ETF 26.8 49 -19 6.8 -1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 26.7 12 18 5.3 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.5 20 10 5.9 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.2 24 6 7.1 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.2 41 -11 6.5 -2.2
DWMF WisdomTree International Multifactor Fund 25.9 38 -8 6.8 -1.8
TPIF Timothy Plan International ETF 25.9 62 -32 5.8 -2.9
EWJV iShares MSCI Japan Value ETF 25.9 15 15 7.5 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.2 22 8 5.7 -2.9
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 23 7.0 -1.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.2 18 12 6.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 25.1 60 -30 9.2 +0.6
VXUS Vanguard Total International Stock ETF 25.0 5 25 7.1 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 24.6 65 -35 4.9 -3.7
INEQ Columbia International Equity Income ETF 24.6 45 -15 7.9 -0.7
IGRO iShares International Dividend Growth ETF 24.4 15 15 7.0 -1.6
AVDE Avantis International Equity ETF 24.3 23 7 6.5 -2.1
AVIV Avantis International Large Cap Value ETF 24.2 25 5 7.3 -1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.1 29 1 7.3 -1.3
DXIV Dimensional International Vector Equity ETF 24.1 34 -4 6.9 -1.7
DTAN Sparkline International Intangible Value ETF 23.8 55 -25 7.6 -1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 23.3 34 -4 5.4 -3.2
JHID John Hancock International High Dividend ETF 22.9 46 -16 8.4 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 22.7 24 6 5.9 -2.8
VSGX Vanguard ESG International Stock ETF 22.7 10 20 7.1 -1.5
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 5 5.5 -3.1
DXJ WisdomTree Japan Hedged Equity Fund 22.0 48 -18 5.7 -2.9
AVSD Avantis Responsible International Equity ETF 21.8 23 7 6.3 -2.3
DIHP Dimensional International High Profitability ETF 21.6 29 1 5.9 -2.7
DGT State Street SPDR Global Dow ETF 21.4 50 -20 6.1 -2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.2 58 -28 7.7 -0.9
FIDI Fidelity International High Dividend ETF 20.8 18 12 7.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.2 9 21 7.7 -0.9
FEP First Trust Europe AlphaDEX Fund 20.1 80 -50 7.3 -1.3
FEZ SPDR EURO STOXX 50 ETF 19.7 29 1 6.1 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 19.3 31 -1 5.9 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 19.3 80 -50 7.1 -1.6
DEW WisdomTree Global High Dividend Fund 19.1 58 -28 7.5 -1.1
IXG iShares Global Financials ETF 18.9 42 -12 6.8 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 18.9 50 -20 9.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.8 30 0 6.8 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.4 80 -50 7.2 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.4 65 -35 8.1 -0.5
IQLT iShares MSCI Intl Quality Factor ETF 18.1 30 0 5.7 -2.9
IQDF FlexShares International Quality Dividend Index Fund 18.1 47 -17 8.1 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 18.0 32 -2 5.4 -3.3
FDEV Fidelity International Multifactor ETF 18.0 18 12 7.3 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.7 47 -17 8.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.4 30 0 5.3 -3.3
EUFN iShares MSCI Europe Financials ETF 17.0 51 -21 7.8 -0.8
IDV iShares International Select Dividend ETF 16.1 51 -21 9.4 +0.8
EFG iShares MSCI EAFE Growth ETF 15.6 36 -6 4.0 -4.6
EWU iShares MSCI United Kingdom ETF 15.3 50 -20 7.3 -1.4
FJP First Trust Japan AlphaDEX Fund 14.3 80 -50 7.7 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -28 6.6 -2.0
IPKW Invesco International BuyBack Achievers ETF 14.0 55 -25 8.4 -0.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -50 5.6 -3.1
WLDR Affinity World Leaders Equity ETF 13.6 67 -37 6.7 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 13.6 42 -12 6.0 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.5 25 5 6.3 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.5 58 -28 5.6 -3.1
SCHY Schwab International Dividend Equity ETF 13.3 14 16 8.5 -0.2
FLGB Franklin FTSE United Kingdom ETF 13.2 9 21 6.9 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.1 48 -18 4.6 -4.1
GLOF iShares Global Equity Factor ETF 13.1 20 10 6.0 -2.6
EXI iShares Global Industrials ETF 12.9 42 -12 3.7 -4.9
CGIE Capital Group International Equity ETF 12.6 54 -24 4.8 -3.8
URTH iShares MSCI World ETF 12.5 24 6 4.7 -4.0
FKU First Trust United Kingdom AlphaDEX Fund 12.4 80 -50 7.5 -1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 5 5.7 -2.9
GEW Cambria Global EW ETF 12.2 29 1 5.6 -3.0
RCGE RockCreek Global Equality ETF 12.1 95 -65 6.4 -2.2
VIGI Vanguard International Dividend Appreciation ETF 12.1 10 20 6.2 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -12 4.5 -4.1
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -35 4.1 -4.5
PIEL Pacer International Export Leaders ETF 11.4 60 -30 4.5 -4.1
EWQ iShares MSCI France ETF 11.4 53 -23 6.8 -1.8
ICPY Tweedy, Browne International Insider Value ETF 11.2 80 -50 22.7 +14.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 21 5.3 -3.4
WWJD Inspire International ETF 11.1 80 -50 6.6 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.0 58 -28 6.6 -2.1
VIDI Vident International Equity Strategy ETF 11.0 61 -31 9.0 +0.4
ACWI iShares MSCI ACWI ETF 11.0 32 -2 5.0 -3.6
HEDJ WisdomTree Europe Hedged Equity Fund 10.9 58 -28 6.3 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -35 8.1 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.5 65 -35 4.3 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 10.4 29 1 5.8 -2.8
IOO iShares Global 100 ETF 10.3 41 -11 4.2 -4.4
EWG iShares MSCI Germany ETF 10.3 50 -20 6.2 -2.4
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -28 6.5 -2.1
FLGR Franklin FTSE Germany ETF 10.0 9 21 6.8 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.8 56 -26 10.3 +1.7
DAX Global X DAX Germany ETF 9.8 21 9 6.4 -2.2
DWX SPDR S&P International Dividend ETF 9.7 45 -15 6.9 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 20 5.4 -3.3
VT Vanguard Total World Stock ETF 9.6 6 24 5.4 -3.2
FYLD Cambria Foreign Shareholder Yield ETF 9.6 59 -29 10.7 +2.1
TOK iShares MSCI Kokusai ETF 9.6 26 4 4.6 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 10 5.7 -3.0
BINV Brandes International ETF 9.5 70 -40 8.9 +0.3
COPY Tweedy, Browne Insider + Value ETF 9.5 80 -50 16.1 +7.5
EFAS Global X MSCI SuperDividend EAFE ETF 9.3 57 -27 7.8 -0.9
CLNR IQ Cleaner Transport ETF 9.3 45 -15 3.9 -4.8
IXJ iShares Global Healthcare ETF 9.1 42 -12 6.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 10 5.1 -3.5
XT iShares Exponential Technologies ETF 8.9 46 -16 4.4 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -28 10.7 +2.1
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -10 8.3 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -25 6.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 -16 7.4 -1.2
CGDG Capital Group Dividend Growers ETF 8.4 47 -17 5.3 -3.3
TTAI FCF International Quality ETF 8.4 59 -29 6.6 -2.1
BLES Inspire Global Hope ETF 8.3 61 -31 6.1 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 21 4.7 -3.9
IVAL Alpha Architect International Quantitative Value ETF 8.1 49 -19 7.9 -0.7
FICS First Trust International Developed Capital Strength ETF 8.0 70 -40 6.9 -1.8
CGXU Capital Group International Focus Equity ETF 7.9 54 -24 4.4 -4.3
RXI iShares Global Consumer Discretionary ETF 7.7 41 -11 8.1 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.6 58 -28 5.8 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.6 45 -15 -0.9 -9.6
NXTG First Trust Indxx NextG ETF 7.5 70 -40 4.8 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -45 4.3 -4.3
RGEF Rockefeller Global Equity ETF 7.4 55 -25 4.2 -4.4
AGQI First Trust Active Global Quality Income ETF 7.3 85 -55 6.7 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -50 3.8 -4.8
FGM First Trust Germany AlphaDEX Fund 7.1 80 -50 5.3 -3.3
GVAL Cambria Global Value ETF 6.9 68 -38 9.6 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -38 3.9 -4.7
MXI iShares Global Materials ETF 6.7 41 -11 6.2 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -40 3.2 -5.4
KXI iShares Global Consumer Staples ETF 6.4 41 -11 5.1 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -19 4.5 -4.2
CGGO Capital Group Global Growth Equity ETF 6.0 47 -17 4.6 -4.0
FEOE First Eagle Overseas Equity ETF 6.0 79 -49 6.4 -2.2
EPP iShares MSCI Pacific ex-Japan ETF 5.6 47 -17 5.1 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 -17 -0.3 -8.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -17 5.0 -3.6
FEGE First Eagle Global Equity ETF 5.5 79 -49 6.2 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -35 3.8 -4.8
IXC iShares Global Energy ETF 5.4 44 -14 7.3 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.4 50 -20 5.9 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 18 4.8 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 11 5.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -38 6.2 -2.4
CZAR Themes Natural Monopoly ETF 5.0 35 -5 5.4 -3.2
OCEN IQ Clean Oceans ETF 4.9 45 -15 4.5 -4.1
WRND IQ Global Equity R&D Leaders ETF 4.8 18 12 4.4 -4.3
ITOL Tema International Durable Quality ETF 4.8 60 -30 5.3 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.7 40 -10 4.0 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -9 8.2 -0.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -59 4.8 -3.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -9 8.8 +0.2
AQLT iShares MSCI Global Quality Factor ETF 4.6 18 12 0.0 -8.6
DVYA iShares Asia/Pacific Dividend ETF 4.3 49 -19 7.1 -1.5
IXP iShares Global Comm Services ETF 4.3 42 -12 5.6 -3.0
JGLO JPMorgan Global Select Equity ETF 4.3 33 -3 4.5 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -40 4.3 -4.3
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -22 4.0 -4.6
KNO AXS Knowledge Leaders ETF 4.1 78 -48 4.6 -4.0
RAYJ Rayliant SMDAM Japan Equity ETF 4.1 72 -42 3.3 -5.3
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -30 8.2 -0.4
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -35 4.8 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -19 4.8 -3.8
EWL iShares MSCI Switzerland ETF 3.9 50 -20 5.6 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -50 5.2 -3.4
EWP iShares MSCI Spain ETF 3.8 50 -20 6.4 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -22 7.8 -0.9
WDIV SPDR S&P Global Dividend ETF 3.7 40 -10 9.5 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -25 5.8 -2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -28 3.8 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -30 3.3 -5.3
QTUM Defiance Quantum ETF 3.6 40 -10 5.0 -3.7
OAIM OneAscent International Equity ETF 3.6 95 -65 5.0 -3.6
HAP VanEck Natural Resources ETF 3.6 50 -20 6.7 -1.9
JXI iShares Global Utilities ETF 3.5 43 -13 4.9 -3.7
HART IQ Healthy Hearts ETF 3.4 45 -15 5.7 -3.0
EWC iShares MSCI Canada ETF 3.1 50 -20 5.3 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -35 1.6 -7.0
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -5 4.3 -4.3
MOTI VanEck Morningstar International Moat ETF 3.1 58 -28 9.6 +0.9
EWI iShares MSCI Italy ETF 3.1 50 -20 11.3 +2.7
WDNA WisdomTree BioRevolution Fund 3.0 45 -15 -2.4 -11.0
IQRA IQ CBRE Real Assets ETF 2.9 65 -35 5.8 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -25 6.2 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -12 4.3 -4.4
OSEA Harbor International Compounders ETF 2.8 55 -25 4.2 -4.4
EV Mast Global Battery Recycling & Production ETF 2.8 65 -35 6.2 -2.4
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -65 2.8 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -50 7.9 -0.7
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -28 5.6 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 15 6.2 -2.4
EWN iShares MSCI Netherlands ETF 2.6 50 -20 5.0 -3.6
TOKE Cambria Cannabis ETF 2.6 42 -12 1.0 -7.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -38 3.5 -5.1
EWH iShares MSCI Hong Kong ETF 2.5 50 -20 5.1 -3.5
DFIS Dimensional International Small Cap ETF 2.5 39 -9 6.5 -2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.5 70 -40 7.8 -0.8
BMED Future Health ETF 2.4 85 -55 1.2 -7.4
DISV Dimensional International Small Cap Value ETF 2.4 42 -12 8.6 +0.0
IXN iShares Global Tech ETF 2.3 41 -11 3.4 -5.2
IBAT iShares Energy Storage & Materials ETF 2.3 47 -17 2.1 -6.6
HRTS Tema Heart & Health ETF 2.3 75 -45 2.9 -5.7
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -40 7.0 -1.6
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -24 10.1 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 11 5.6 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 11 8.0 -0.6
FLCA Franklin FTSE Canada ETF 2.2 9 21 5.7 -2.9
CGDV Capital Group Dividend Value ETF 2.1 33 -3 4.1 -4.5
EWD iShares MSCI Sweden ETF 2.1 54 -24 5.2 -3.4
FLSW Franklin FTSE Switzerland ETF 2.1 9 21 5.9 -2.7
HYDR Global X Hydrogen ETF 2.1 50 -20 -7.2 -15.8
FBOT Fidelity Disruptive Automation ETF 2.1 50 -20 3.2 -5.4
PRNT 3D Printing ETF 2.0 66 -36 1.5 -7.2
EWA iShares MSCI Australia ETF 2.0 50 -20 5.4 -3.2
FLAU Franklin FTSE Australia ETF 2.0 9 21 6.0 -2.6
COPX Global X Copper Miners ETF 1.9 65 -35 4.5 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -29 5.2 -3.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -29 5.7 -2.9
FAN First Trust Global Wind Energy ETF 1.9 60 -30 3.0 -5.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 -30 7.4 -1.2
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -29 2.0 -6.6
CANC Tema Oncology ETF 1.8 75 -45 -2.5 -11.1
URA Global X Uranium ETF 1.8 69 -39 0.7 -7.9
ICOP iShares Copper and Metals Mining ETF 1.8 47 -17 6.0 -2.6
GII SPDR S&P Global Infrastructure ETF 1.8 40 -10 4.2 -4.4
IGF iShares Global Infrastructure ETF 1.8 41 -11 4.2 -4.4
POW VistaShares Electrification Supercycle ETF 1.8 75 -45 2.5 -6.1
COPA Themes Copper Miners ETF 1.7 35 -5 3.4 -5.2
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -5 9.9 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 -35 5.3 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 8.5 -0.2
CGUS Capital Group Core Equity ETF 1.7 33 -3 3.8 -4.8
AKAF The Frontier Economic Fund 1.7 20 10 5.4 -3.3
MOO VanEck Agribusiness ETF 1.6 53 -23 8.5 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -42 2.3 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 2.7 -6.0
EFNL iShares MSCI Finland ETF 1.5 56 -26 6.3 -2.3
EIS iShares MSCI Israel ETF 1.5 58 -28 6.6 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -9 1.2 -7.4
JIG JPMorgan International Growth ETF 1.5 55 -25 3.9 -4.8
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 7 7.6 -1.1
AIA iShares Asia 50 ETF 1.5 50 -20 9.4 +0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 -15 2.8 -5.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 6.1 -2.5
BKCI BNY Mellon Concentrated International ETF 1.4 80 -50 5.1 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -9 7.2 -1.4
ISRA VanEck Israel ETF 1.3 59 -29 6.1 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -80 5.2 -3.4
VEGI iShares MSCI Agriculture Producers ETF 1.3 39 -9 7.3 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 8.3 -0.3
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -30 2.9 -5.7
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 7.1 -1.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 7.0 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -16 5.0 -3.6
DIVY Sound Equity Dividend Income ETF 1.3 45 -15 8.5 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -29 11.0 +2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -19 8.2 -0.4
IBOT Vaneck Robotics ETF 1.3 47 -17 3.8 -4.8
GINX SGI Enhanced Global Income ETF 1.2 98 -68 7.1 -1.6
DINT Davis Select International ETF 1.2 55 -25 6.4 -2.2
FPAG FPA Global Equity ETF 1.2 49 -19 6.3 -2.4
SNSR Global X Internet of Things ETF 1.2 68 -38 4.3 -4.3
EWS iShares MSCI Singapore ETF 1.1 50 -20 4.4 -4.2
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -65 5.8 -2.8
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 5.7 -3.0
DWLD Davis Select Worldwide ETF 1.0 63 -33 7.0 -1.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -42 6.2 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 1.4 -7.2
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.2 -4.4
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -35 3.5 -5.1
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 6.2 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -45 2.6 -6.1
SLX VanEck Steel ETF 0.9 56 -26 12.2 +3.6
FDVV Fidelity High Dividend ETF 0.9 15 15 7.1 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 6.7 -1.9
GMET VanEck Green Metals ETF 0.9 63 -33 0.5 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -49 4.1 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -49 4.6 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 4.2 -4.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 5.6 -3.1
ENOR iShares MSCI Norway ETF 0.8 53 -23 7.9 -0.8
NORW Global X MSCI Norway ETF 0.8 50 -20 7.8 -0.8
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.9 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.5 -1.1
BOAT SonicShares Global Shipping ETF 0.8 69 -39 22.7 +14.1
TOLL Tema Durable Quality ETF 0.8 75 -45 4.3 -4.3
TINY ProShares Nanotechnology ETF 0.8 58 -28 1.8 -6.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 7.6 -1.1
AGNG Global X Aging Population ETF 0.8 50 -20 4.2 -4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 1.8 -6.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -19 3.7 -4.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -40 4.4 -4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 2.7 -5.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.3 -7.3
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 0.1 -8.6
PID Invesco International Dividend Achievers ETF 0.7 53 -23 4.1 -4.5
GVLU Gotham 1000 Value ETF 0.6 50 -20 8.5 -0.1
LST Leuthold Select Industries ETF 0.6 91 -61 5.4 -3.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.4 -7.2
APIE ActivePassive International Equity ETF 0.6 45 -15 6.7 -1.9
CGV Conductor Global Equity Value ETF 0.6 130 -100 7.8 -0.8
JAVA JPMorgan Active Value ETF 0.6 44 -14 5.8 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 3.6 -5.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.5 -8.2
QUVU Hartford Quality Value ETF 0.5 46 -16 5.9 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 8.3 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -19 6.3 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 2.9 -5.7
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 4.6 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 2.8 -5.9
PPH VanEck Pharmaceutical ETF 0.5 36 -6 6.8 -1.9
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 4.6 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.5 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.1 -1.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -35 5.6 -3.0
GURU Global X Guru Index ETF 0.5 75 -45 2.7 -5.9
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.6 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 4.7 -3.9
STXM Strive Mid-Cap ETF 0.5 18 12 5.7 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -46 3.6 -5.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 4.4 -4.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.3 -4.4
GXC SPDR S & P China ETF 0.4 59 -29 17.1 +8.5
DIVS SmartETFs Dividend Builder ETF 0.4 65 -35 4.6 -4.0
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.9 -0.7
JETS U.S. Global Jets ETF 0.4 60 -30 2.9 -5.7
AIRL Themes Airlines ETF 0.4 35 -5 1.6 -7.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.1 -5.5
ICLN iShares Global Clean Energy ETF 0.4 41 -11 2.0 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 7.0 -1.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 6.3 -2.3
CVAR Cultivar ETF 0.4 87 -57 7.1 -1.5
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 6.1 -2.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -29 6.1 -2.5
UDI USCF Dividend Income Fund 0.4 65 -35 6.8 -1.8
DIVL Madison Dividend Value ETF 0.4 65 -35 4.8 -3.8
DFNL Davis Select Financial ETF 0.4 63 -33 7.9 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.0 +2.4
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 12.2 +3.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 7.1 -1.5
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 5.6 -3.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.3 -3.3
EWO iShares MSCI Austria ETF 0.4 50 -20 8.9 +0.3
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 8.2 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.7 -3.9
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.5 -5.1
RVRB Reverb ETF 0.4 30 0 4.2 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -38 0.8 -7.9
CRAK VanEck Oil Refiners ETF 0.3 61 -31 9.4 +0.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.6 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 8.0 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 9.2 +0.6
IQM Franklin Intelligent Machines ETF 0.3 50 -20 1.4 -7.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 6.5 -2.1
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 5.0 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 1.4 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -25 3.9 -4.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 10 -4.4 -13.0
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 5.0 -3.6
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.2 -4.4
FRNW Fidelity Clean Energy ETF 0.2 39 -9 2.0 -6.6
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.3 -8.3
REET iShares Global REIT ETF 0.2 14 16 7.2 -1.4
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.2 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.3 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.8 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 10.0 +1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 10.1 +1.4
FINE Themes European Luxury ETF 0.2 35 -5 3.7 -4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 9.3 +0.7
ARTY iShares Future AI & Tech ETF 0.2 47 -17 3.5 -5.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.1 -0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 11.0 +2.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.9 -4.8
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 3.0 -5.6
SGDM Sprott Gold Miners ETF 0.2 50 -20 2.5 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.5 -5.1
DARP Grizzle Growth ETF 0.2 75 -45 1.9 -6.8
AUMI Themes Gold Miners ETF 0.2 35 -5 2.8 -5.9
HEAL Global X HealthTech ETF 0.2 50 -20 -1.5 -10.1
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.7 -6.9
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 5.7 -2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 8.7 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 10.0 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 14.4 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 8.4 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 9.1 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.1 +5.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 -35 7.2 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -55 1.3 -7.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 9.7 +1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.8 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.3 -8.3
AVRE Avantis Real Estate ETF 0.1 17 13 7.0 -1.6
STXV Strive 1000 Value ETF 0.1 18 12 7.1 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.0 -3.6
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 9.4 +0.8
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.5 -1.1
AGMI Themes Silver Miners ETF 0.1 35 -5 3.6 -5.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 4.0 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.1 -2.5
BUG Global X Cybersecurity ETF 0.1 51 -21 3.3 -5.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.3 -7.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.3 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.4 -4.2
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.3 -7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.4 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.9 -3.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.0 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.4 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.5 -4.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.8 -5.8
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.7 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.5 -5.1
BEEX BeeHive ETF 0.1 84 -54 4.0 -4.6
AOTS AOT Software Platform ETF 0.1 49 -19 4.7 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.7 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 11.2 +2.6
FLCH Franklin FTSE China ETF 0.1 19 11 16.4 +7.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.6 +1.0
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.7 +0.1
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.1 -3.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 2.7 -5.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.6 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.2 +4.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.8 +9.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.2 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.9 -7.7
SDIV Global X Superdividend ETF 0.1 58 -28 13.7 +5.0
FMET Fidelity Metaverse ETF 0.1 39 -9 4.9 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 5.1 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.2 -5.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.9 +1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.2 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.5 -4.1
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 21.9 +13.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.1 -8.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.4 -10.0
STCE Schwab Crypto Thematic ETF 0.1 30 0 3.1 -5.6
EINC VanEck Energy Income ETF 0.1 48 -18 4.4 -4.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.5 -4.1
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.8 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.6 +1.0
BLDG Cambria Global Real Estate ETF 0.0 60 -30 11.4 +2.8
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.7 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.4 -7.2
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.7 -7.9
TINT ProShares Smart Materials ETF 0.0 58 -28 6.3 -2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 8.3 -0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.8 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 6.1 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 4.3 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -50 3.1 -5.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.1 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.9 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.5 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.6 -2.0
WSML iShares MSCI World Small-Cap ETF 0.0 15 15 5.8 -2.8

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

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RESULTS & ESTIMATES

  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 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.6 %
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.