iShares Edge MSCI Intl Value Factor ETF
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 6.6x P/Sales
ratio		 0.6x
P/BV
ratio		 0.8x Div.
yield		 5.6%


  • 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) $1,245
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 349
Wgt avg mkt cap (mns) $49,562
Large cap (>$10bn) 81.8%
Mid cap ($2-10bn) 13.4%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 3.1 %
NOVARTIS AG 2.4 %
TOYOTA MOTOR CORP 2.2 %
SHELL PLC 2.2 %
ROCHE HOLDING LTD 1.6 %
HSBC HOLDINGS PLC 1.6 %
SANOFI-AVENTIS 1.6 %
TOTAL SA 1.5 %
MITSUBISHI UFJ FINANCIAL GRO 1.3 %
BAYER AG 1.2 %
Total 18.9 %

TOP COUNTRY EXPOSURE
JAPAN 35.7 %
BRITAIN 16.9 %
FRANCE 9.8 %
GERMANY 8.1 %
SWITZERLAND 6.4 %
CANADA 3.0 %
AUSTRALIA 2.8 %
HONG KONG 2.6 %
SPAIN 2.4 %
ITALY 2.3 %

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.
-12.6% -12.7% 0.4% -- 1.2%

Market Correlations
versus... Beta R-squared
S&P500 0.81 60%
MSCI EAFE 0.99 86%
MSCI Emg. Mkts. 0.77 54%

Technical Indicators
Recent close $19.75
30d moving avg. $21.36
Annualized volatility 20.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 29

Liquidity measures
Avg. volume (thou.) 876
Turnover 1.4%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $23,189

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 potential alternatives to the iShares Edge 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™: 13.0%


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 61.9 39 -9 11.1 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 49.5 25 5 10.7 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 48.8 45 -15 10.1 -2.9
IQIN IQ 500 International ETF 47.9 25 5 9.6 -3.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 45.0 35 -5 11.5 -1.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 43.8 23 7 10.0 -3.1
JHMD John Hancock Multifactor Developed International ETF 42.5 39 -9 9.1 -4.0
DFIV Dimensional International Value ETF 42.4 30 0 12.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 41.8 22 8 12.5 -0.6
EFA iShares MSCI EAFE ETF 41.2 32 -2 8.3 -4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.7 36 -6 7.7 -5.3
FIVA Fidelity International Value Factor ETF 40.6 39 -9 12.3 -0.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 39.9 30 0 8.8 -4.2
PXUS Principal International Adaptive Multi-Factor ETF 39.7 24 6 9.1 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 39.0 20 10 8.5 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.7 39 -9 9.3 -3.7
DOL WisdomTree International LargeCap Dividend Fund 38.0 48 -18 9.7 -3.4
HFXI IQ 50 Percent Hedged FTSE International ETF 37.8 20 10 8.4 -4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.5 25 5 9.3 -3.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 37.2 12 18 9.2 -3.9
IEV iShares Europe ETF 37.2 59 -29 8.4 -4.7
BKIE BNY Mellon International Equity ETF 37.1 4 26 8.8 -4.2
ESGD iShares MSCI EAFE ESG Optimized ETF 36.9 20 10 8.3 -4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.5 40 -10 9.4 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.3 46 -16 8.0 -5.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 36.2 35 -5 8.0 -5.0
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 36.2 7 23 8.8 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 36.1 20 10 8.0 -5.1
BBEU JPMorgan BetaBuilders Europe ETF 35.8 9 21 9.0 -4.1
QEFA SPDR MSCI EAFE Quality Mix ETF 35.7 30 0 8.0 -5.1
DWM WisdomTree International Equity Fund 35.7 48 -18 9.9 -3.1
IQSI IQ Candriam ESG International Equity ETF 35.6 15 15 8.3 -4.8
FLEH Franklin FTSE Europe Hedged ETF 35.5 9 21 8.4 -4.6
FLEE Franklin FTSE Europe ETF 35.0 9 21 9.0 -4.1
IEFA iShares Core MSCI EAFE ETF 34.9 7 23 8.3 -4.7
JIDA JPMorgan ActiveBuilders International Equity ETF 33.9 25 5 9.2 -3.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 33.8 29 1 9.7 -3.4
IEUR iShares Core MSCI Europe ETF 33.5 9 21 8.6 -4.4
EWJ iShares MSCI Japan ETF 33.3 50 -20 7.8 -5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 33.3 46 -16 7.2 -5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.9 25 5 9.3 -3.7
SCHF Schwab International Equity ETF 32.8 6 24 9.0 -4.0
VGK Vanguard FTSE Europe ETF 32.8 8 22 8.8 -4.3
BBJP JPMorgan BetaBuilders Japan ETF 32.7 19 11 8.1 -4.9
FLJH Franklin FTSE Japan Hedged ETF 32.4 9 21 7.5 -5.5
FLJP Franklin FTSE Japan ETF 32.4 9 21 8.2 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 32.2 4 26 8.4 -4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 32.0 25 5 8.8 -4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 31.8 30 0 7.9 -5.1
DTH WisdomTree International High Dividend Fund 31.4 58 -28 11.5 -1.6
SPEU SPDR Portfolio Europe ETF 31.1 9 21 8.5 -4.5
IPAC iShares Core MSCI Pacific ETF 31.0 9 21 7.8 -5.2
JIRE JPMorgan International Research Enhanced Equity ETF 31.0 24 6 8.9 -4.2
CIL VictoryShares International Volatility Weighted Index ETF 30.9 45 -15 8.8 -4.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 30.8 20 10 8.5 -4.5
SPDW SPDR Portfolio Developed World ex-US ETF 30.7 4 26 8.3 -4.7
VEA Vanguard FTSE Developed Markets ETF 30.4 5 25 8.7 -4.3
EWJV iShares MSCI Japan Value ETF 29.7 15 15 10.4 -2.7
INTF iShares Edge MSCI Multifactor Intl ETF 29.7 15 15 9.8 -3.2
DMXF iShares ESG Advanced MSCI EAFE ETF 29.5 12 18 8.0 -5.0
DFAI Dimensional International Core Equity Market ETF 29.2 18 12 8.3 -4.8
DWMF WisdomTree International Multifactor Fund 29.1 38 -8 9.1 -3.9
JPXN iShares JPX-Nikkei 400 ETF 29.1 48 -18 8.4 -4.7
PDEV Principal International Multi-Factor Core Index ETF 29.0 25 5 0.0 -13.0
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 28.8 9 21 0.0 -13.0
IDMO Invesco S&P International Developed Momentum ETF 28.8 25 5 10.4 -2.6
CWI SPDR MSCI ACWI ex-US ETF 28.1 30 0 8.6 -4.4
VPL Vanguard FTSE Pacific ETF 28.0 8 22 8.5 -4.5
QINT American Century Quality Diversified International ETF 27.7 39 -9 11.0 -2.1
EZU iShares MSCI Eurozone ETF 27.6 50 -20 8.6 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.1 14 16 7.9 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.9 29 1 10.7 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 26.8 32 -2 8.7 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 26.5 47 -17 8.1 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.2 41 -11 8.0 -5.1
RODE Hartford Multifactor Diversified International ETF 25.7 29 1 13.4 +0.3
EURZ Xtrackers Eurozone Equity ETF 25.6 9 21 0.0 -13.0
JPIN JPMorgan Diversified Return International Equity ETF 25.4 37 -7 10.2 -2.9
RBIN Nationwide Risk-Based International Equity ETF 25.2 42 -12 0.0 -13.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 25.0 24 6 9.6 -3.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 24.9 20 10 13.3 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.9 7 23 9.0 -4.1
FDT First Trust Developed Markets ex-US Alphadex Fund 24.7 80 -50 12.8 -0.2
AVIV Avantis International Large Cap Value ETF 24.5 25 5 12.5 -0.6
VWID Virtus WMC International Dividend ETF 24.5 49 -19 11.7 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 24.4 20 10 11.7 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.4 39 -9 9.1 -3.9
TPIF Timothy Plan International ETF 24.3 62 -32 8.9 -4.1
DGT SPDR Global Dow ETF 24.1 50 -20 9.2 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 23.8 50 -20 11.8 -1.2
RESD WisdomTree International ESG Fund 23.6 30 0 8.2 -4.8
DFIC Dimensional International Core Equity 2 ETF 23.6 23 7 8.3 -4.7
DXJ WisdomTree Japan Hedged Equity Fund 23.5 48 -18 9.3 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 22.7 34 -4 7.3 -5.7
IXUS ishares Core MSCI Total International Stock ETF 22.7 7 23 8.7 -4.4
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 22.6 45 -15 11.3 -1.7
AVDE Avantis International Equity ETF 22.6 23 7 9.8 -3.2
VXUS Vanguard Total International Stock ETF 22.5 7 23 8.9 -4.1
WKLY SoFi Weekly Dividend ETF 22.4 49 -19 9.3 -3.7
ESGN Columbia Sustainable International Equity Income ETF 22.2 45 -15 11.3 -1.8
FEP First Trust Europe AlphaDEX Fund 21.8 80 -50 12.2 -0.8
FIDI Fidelity International High Dividend ETF 21.0 39 -9 11.4 -1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 20.2 47 -17 12.4 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.2 32 -2 7.3 -5.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 20.0 20 10 6.5 -6.5
VSGX Vanguard ESG International Stock ETF 19.7 12 18 8.6 -4.4
RNDM First Trust Developed International Equity Select ETF 19.3 65 -35 8.1 -5.0
DIHP Dimensional International High Profitability ETF 19.2 29 1 8.9 -4.1
FDEV Fidelity Targeted International Factor ETF 19.0 39 -9 8.4 -4.6
RFEU First Trust Riverfront Dynamic Europe ETF 19.0 83 -53 11.1 -1.9
WLDR Affinity World Leaders Equity ETF 19.0 67 -37 11.4 -1.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 18.4 39 -9 16.3 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.2 80 -50 7.1 -5.9
WRND IQ Global Equity R&D Leaders ETF 18.2 18 12 8.9 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.0 47 -17 13.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.3 31 -1 10.5 -2.5
LVHI Legg Mason International Low Volatility High Dividend ETF 17.3 40 -10 10.5 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 17.2 83 -53 11.9 -1.2
FLGB Franklin FTSE United Kingdom ETF 17.1 9 21 10.0 -3.0
EWU iShares MSCI United Kingdom ETF 17.1 51 -21 9.7 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 16.9 80 -50 11.2 -1.9
FEZ SPDR EURO STOXX 50 ETF 16.5 29 1 9.2 -3.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 16.3 30 0 8.0 -5.0
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -17 12.5 -0.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 15.6 45 -15 8.7 -4.3
AIVI WisdomTree International AI Enhanced Value Fund 15.2 58 -28 11.0 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 15.1 30 0 8.6 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 15.0 42 -12 7.1 -5.9
IGRO iShares International Dividend Growth ETF 14.9 15 15 9.5 -3.6
IOO iShares Global 100 ETF 14.9 40 -10 6.9 -6.1
IDHQ Invesco S&P International Developed Quality ETF 14.7 29 1 7.8 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 14.6 30 0 7.4 -5.7
FJP First Trust Japan AlphaDEX Fund 14.1 80 -50 12.5 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 14.1 80 -50 12.0 -1.0
VIDI Vident International Equity Fund 13.8 61 -31 14.5 +1.5
IXG iShares Global Financials ETF 13.6 43 -13 10.9 -2.1
HAP VanEck Natural Resources ETF 13.6 49 -19 8.7 -4.3
EUFN iShares MSCI Europe Financials ETF 13.5 48 -18 13.3 +0.3
DEW WisdomTree Global High Dividend Fund 13.4 58 -28 10.3 -2.7
GCOW Pacer Global High Dividend ETF 13.2 60 -30 14.5 +1.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 13.2 39 -9 6.9 -6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 13.0 65 -35 15.3 +2.3
DIM WisdomTree International MidCap Dividend Fund 13.0 58 -28 10.2 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 12.6 59 -29 14.9 +1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 12.5 75 -45 8.0 -5.1
ACWF iShares MSCI Global Multifactor ETF 12.4 35 -5 10.8 -2.2
IDV iShares International Select Dividend ETF 12.1 49 -19 17.9 +4.8
GRES IQ Global Resources ETF 11.8 30 0 9.6 -3.5
EXI iShares Global Industrials ETF 11.7 43 -13 6.7 -6.3
EFG iShares MSCI EAFE Growth ETF 11.7 40 -10 5.4 -7.7
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 11.5 30 0 8.0 -5.0
URTH iShares MSCI World ETF 11.4 24 6 7.0 -6.0
IDLV Invesco S&P International Developed Low Volatility ETF 11.4 25 5 7.0 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.2 46 -16 9.1 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -28 8.3 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.8 80 -50 10.3 -2.7
EWQ iShares MSCI France ETF 10.7 50 -20 8.0 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.6 25 5 7.5 -5.5
MOTI VanEck Morningstar International Moat ETF 10.6 57 -27 11.1 -1.9
GNR SPDR S&P Global Natural Resources ETF 10.5 40 -10 10.2 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -35 11.9 -1.1
VIGI Vanguard International Dividend Appreciation ETF 10.4 15 15 6.9 -6.1
WWJD Inspire International ESG ETF 10.3 69 -39 8.0 -5.1
FLFR Franklin FTSE France ETF 10.2 9 21 8.5 -4.5
ACWI iShares MSCI ACWI ETF 10.2 32 -2 7.2 -5.8
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 -35 6.5 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.1 9 21 7.0 -6.0
EFAS Global X MSCI SuperDividend EAFE ETF 9.8 56 -26 13.5 +0.4
SCHY Schwab International Dividend Equity ETF 9.7 14 16 10.5 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 10 7.5 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 57 -27 16.5 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 10 7.1 -5.9
VT Vanguard Total World Stock ETF 9.1 7 23 7.4 -5.6
RXI iShares Global Consumer Discretionary ETF 8.9 43 -13 5.8 -7.2
IXJ iShares Global Healthcare ETF 8.8 43 -13 7.5 -5.5
NTZG Nuveen Global Net Zero Transition ETF 8.8 55 -25 6.2 -6.8
IVAL Alpha Architect International Quantitative Value ETF 8.7 60 -30 15.1 +2.1
TOK iShares MSCI Kokusai ETF 8.6 25 5 6.9 -6.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 8.6 45 -15 7.7 -5.4
CLNR IQ Cleaner Transport ETF 8.5 45 -15 8.6 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.5 9 21 7.2 -5.9
FLGR Franklin FTSE Germany ETF 8.4 9 21 10.6 -2.5
EWG iShares MSCI Germany ETF 8.4 50 -20 10.0 -3.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 8.4 45 -15 9.5 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.3 58 -28 8.3 -4.7
KXI iShares Global Consumer Staples ETF 8.3 43 -13 5.8 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.0 52 -22 7.8 -5.2
BLES Inspire Global Hope Large Cap ETF 7.8 49 -19 7.1 -6.0
GVAL Cambria Global Value ETF 7.7 71 -41 14.4 +1.4
IDRV iShares Self-driving EV & Tech ETF 7.6 47 -17 8.6 -4.4
DAX Global X DAX Germany ETF 7.6 20 10 10.7 -2.4
MXI iShares Global Materials ETF 7.4 43 -13 9.1 -3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 7.4 61 -31 9.2 -3.9
OEUR ALPS O'shares Europe Quality Dividend ETF 7.4 48 -18 7.1 -5.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.1 68 -38 5.6 -7.4
KGHG KraneShares Global Carbon Transformation ETF 7.1 89 -59 -10.2 -23.2
PIZ Invesco DWA Developed Markets Momentum ETF 7.0 80 -50 8.6 -4.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.8 65 -35 6.9 -6.1
EUDV ProShares MSCI Europe Dividend Growers ETF 6.6 56 -26 6.6 -6.4
FILL iShares MSCI Global Energy Producers ETF 6.5 39 -9 8.5 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 60 -30 10.5 -2.5
IXC iShares Global Energy ETF 6.4 43 -13 8.0 -5.0
CGXU Capital Group International Focus Equity ETF 6.3 54 -24 5.8 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -40 6.9 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 6.1 39 -9 14.2 +1.1
FGM First Trust Germany AlphaDEX Fund 6.1 80 -50 13.6 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 -17 7.0 -6.1
XT iShares Exponential Technologies ETF 6.0 46 -16 4.9 -8.1
FICS First Trust International Developed Capital Strength ETF 5.9 70 -40 6.5 -6.5
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 -12 8.7 -4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -28 8.0 -5.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.8 51 -21 6.1 -6.9
DXGE WisdomTree Germany Hedged Equity Fund 5.8 48 -18 10.9 -2.1
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 5.7 19 11 7.5 -5.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -15 6.0 -7.1
DVYA iShares Asia/Pacific Dividend ETF 5.6 49 -19 14.7 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -30 10.9 -2.2
DWX SPDR S&P International Dividend ETF 5.6 45 -15 10.2 -2.9
NXTG First Trust Indxx NextG ETF 5.6 70 -40 8.2 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 6.9 -6.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.5 75 -45 6.2 -6.8
FLSW Franklin FTSE Switzerland ETF 5.4 9 21 6.5 -6.6
EWL iShares MSCI Switzerland ETF 5.4 50 -20 5.7 -7.3
IPKW Invesco International BuyBack Achievers ETF 5.3 55 -25 13.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -59 7.1 -6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -17 6.8 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -28 15.0 +2.0
WDIV SPDR Global Dividend ETF 5.1 40 -10 11.1 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -45 8.7 -4.3
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -25 10.2 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.9 80 -50 13.5 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 4.7 68 -38 8.5 -4.5
SDG iShares Sustainable MSCI Global Impact ETF 4.5 49 -19 9.3 -3.7
KOIN Innovation Shares NextGen Protocol ETF 4.4 75 -45 7.8 -5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -20 3.8 -9.2
IXP iShares Global Comm Services ETF 4.4 43 -13 9.1 -3.9
BNE Blue Horizon BNE ETF 4.3 87 -57 2.3 -10.8
BKIS BNY Mellon Sustainable International Equity ETF 4.2 70 -40 6.9 -6.1
HART IQ Healthy Hearts ETF 4.2 45 -15 6.2 -6.9
FSZ First Trust Switzerland AlphaDEX Fund 4.1 80 -50 6.3 -6.7
IDNA iShares Genomics Immunology & Healthcare ETF 4.1 47 -17 -8.9 -21.9
CGGO Capital Group Global Growth Equity ETF 4.0 47 -17 5.2 -7.8
AIIQ AI Powered International Equity ETF 3.8 79 -49 0.0 -13.0
TOKE Cambria Cannabis ETF 3.8 42 -12 -15.4 -28.5
MJ ETFMG Alternative Harvest ETF 3.7 75 -45 -38.6 -51.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -40 7.5 -5.5
FLIY Franklin FTSE Italy ETF 3.5 9 21 11.6 -1.4
EWI iShares MSCI Italy ETF 3.5 50 -20 11.6 -1.5
URA Global X Uranium ETF 3.4 69 -39 3.0 -10.0
BKCI BNY Mellon Concentrated International ETF 3.4 80 -50 5.6 -7.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.2 45 -15 3.5 -9.6
QTUM Defiance Quantum ETF 3.2 40 -10 6.4 -6.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.2 78 -48 -3.1 -16.1
BBCA JPMorgan BetaBuilders Canada ETF 3.1 19 11 9.2 -3.9
EWC iShares MSCI Canada ETF 3.1 50 -20 9.0 -4.1
JXI iShares Global Utilities ETF 3.0 43 -13 5.9 -7.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -17 -0.1 -13.2
FLAU Franklin FTSE Australia ETF 2.8 9 21 7.3 -5.8
EWA iShares MSCI Australia ETF 2.8 50 -20 6.8 -6.2
WDNA WisdomTree BioRevolution Fund 2.7 45 -15 -4.2 -17.2
CGDV Capital Group Dividend Value ETF 2.7 33 -3 7.4 -5.6
SAGP Strategas Global Policy Opportunities ETF 2.7 65 -35 8.6 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 58 -28 8.6 -4.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.6 12 18 11.5 -1.6
WPS iShares International Developed Property ETF 2.6 48 -18 8.4 -4.6
IXN iShares Global Tech ETF 2.6 43 -13 6.6 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 63 -33 4.8 -8.3
COPX Global X Copper Miners ETF 2.6 65 -35 9.3 -3.8
FLHK Franklin FTSE Hong Kong ETF 2.6 9 21 8.2 -4.8
EWH iShares MSCI Hong Kong ETF 2.6 50 -20 8.1 -5.0
LUXE Emles Luxury Goods ETF 2.6 60 -30 4.5 -8.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -38 5.2 -7.8
SUBS Fount Subscription Economy ETF 2.5 70 -40 5.9 -7.1
JIG JPMorgan International Growth ETF 2.5 55 -25 5.1 -7.9
EWP iShares MSCI Spain ETF 2.4 50 -20 9.8 -3.3
JOYY Infusive Compounding Global Equities ETF 2.4 51 -21 0.0 -13.0
EWN iShares MSCI Netherlands ETF 2.3 50 -20 6.0 -7.1
DIVS SmartETFs Dividend Builder ETF 2.3 65 -35 6.8 -6.3
FLCA Franklin FTSE Canada ETF 2.3 9 21 9.6 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 60 -30 3.1 -10.0
OCEN IQ Clean Oceans ETF 2.2 45 -15 8.2 -4.8
HYDR Global X Hydrogen ETF 2.2 50 -20 -19.6 -32.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 -17 8.2 -4.8
HAUZ Xtrackers International Real Estate ETF 2.2 10 20 9.7 -3.4
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -40 8.9 -4.1
DINT Davis Select International ETF 2.1 64 -34 8.1 -4.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 -29 2.6 -10.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -40 8.7 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 1 9.2 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 70 -40 2.8 -10.2
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 11 9.5 -3.5
FAN First Trust Global Wind Energy ETF 2.0 62 -32 4.4 -8.6
IFGL iShares International Developed Real Estate ETF 1.9 48 -18 8.3 -4.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.9 60 -30 7.2 -5.8
GLIF AGFiQ Global Infrastructure ETF 1.9 45 -15 5.6 -7.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -45 3.9 -9.1
IDAT iShares Cloud 5G and Tech ETF 1.8 47 -17 7.6 -5.4
FDVV Fidelity Core Dividend ETF 1.8 29 1 8.8 -4.3
DWCR Arrow DWA Country Rotation ETF 1.8 136 -106 6.9 -6.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -15 4.9 -8.2
GMET VanEck Green Metals ETF 1.7 59 -29 10.3 -2.7
GII SPDR S&P Global Infrastructure ETF 1.7 40 -10 4.7 -8.3
IGF iShares Global Infrastructure ETF 1.7 43 -13 4.6 -8.4
MOO VanEck Agribusiness ETF 1.7 52 -22 7.5 -5.5
SDIV Global X SuperDividend ETF 1.6 59 -29 28.6 +15.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -35 3.0 -10.0
FPAG FPA Global Equity ETF 1.6 49 -19 7.9 -5.2
CGV Conductor Global Equity Value ETF 1.6 128 -98 10.7 -2.3
CGUS Capital Group Core Equity ETF 1.6 33 -3 7.1 -5.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.6 45 -15 7.5 -5.5
SHPP Pacer Industrials and Logistics ETF 1.5 60 -30 10.8 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -9 7.7 -5.4
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -45 6.4 -6.6
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -65 4.2 -8.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.4 68 -38 -0.6 -13.6
EWD iShares MSCI Sweden ETF 1.4 54 -24 10.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -30 6.8 -6.2
AIQ Global X Future Analytics Tech ETF 1.3 68 -38 6.0 -7.0
SEA U.S. Global Sea to Sky Cargo ETF 1.3 60 -30 32.3 +19.3
KROP Global X AgTech & Food Innovation ETF 1.2 50 -20 0.8 -12.2
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -19 5.4 -7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -15 2.6 -10.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -55 5.8 -7.3
PRNT The 3D Printing ETF 1.1 66 -36 -8.9 -21.9
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -30 -1.2 -14.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -40 -1.6 -14.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -29 0.0 -13.0
ISRA VanEck Israel ETF 1.0 59 -29 10.0 -3.1
EIS iShares MSCI Israel ETF 1.0 57 -27 9.7 -3.4
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 -30 8.3 -4.8
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 -45 7.5 -5.6
AIA iShares Asia 50 ETF 0.9 50 -20 11.4 -1.7
DMAT Global X Disruptive Materials ETF 0.9 59 -29 8.7 -4.4
EDEN iShares MSCI Denmark Capped ETF 0.9 53 -23 6.4 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 23 7.2 -5.8
NLR VanEck Uranium+Nuclear Energy ETF 0.9 60 -30 3.6 -9.5
EWK iShares MSCI Belgium Capped ETF 0.9 50 -20 8.5 -4.5
ENRG SoFi Smart Energy ETF 0.9 59 -29 -1.7 -14.7
TINY ProShares Nanotechnology ETF 0.9 58 -28 2.3 -10.7
EFNL iShares MSCI Finland Capped ETF 0.9 53 -23 7.2 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.8 11 19 6.8 -6.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -40 19.6 +6.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.8 39 -9 7.3 -5.7
GVLU Gotham 1000 Value ETF 0.8 50 -20 11.6 -1.4
BOAT SonicShares Global Shipping ETF 0.8 69 -39 22.9 +9.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -19 6.6 -6.4
AGNG Global X Aging Population ETF 0.7 50 -20 4.3 -8.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 -17 5.4 -7.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -45 3.6 -9.5
AFK VanEck Africa Index ETF 0.7 77 -47 10.3 -2.7
IQM Franklin Intelligent Machines ETF 0.7 50 -20 4.3 -8.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -45 4.6 -8.5
YUMY VanEck Future of Food ETF 0.6 69 -39 4.2 -8.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -40 6.0 -7.1
SMOG VanEck Low Carbon Energy ETF 0.6 55 -25 2.1 -11.0
EWS iShares MSCI Singapore ETF 0.6 50 -20 5.5 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 9.9 -3.2
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 -0.6 -13.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 55 -25 4.1 -9.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 10 5.9 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.8 -8.2
GXF Global X FTSE Nordic Region ETF 0.5 50 -20 6.8 -6.2
ENOR iShares MSCI Norway ETF 0.5 53 -23 5.7 -7.4
NORW Global X MSCI Norway ETF 0.5 50 -20 5.5 -7.5
AVDV Avantis International Small Cap Value ETF 0.5 36 -6 9.6 -3.4
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.1 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.6 -6.4
HACK ETFMG Prime Cyber Security ETF 0.5 60 -30 4.1 -8.9
ISHP First Trust S-Network E-Commerce ETF 0.5 60 -30 4.6 -8.5
GBLD Invesco MSCI Green Building ETF 0.4 39 -9 9.5 -3.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 -9 9.6 -3.5
ISVL iShares International Developed Small Cap Value Factor ETF 0.4 30 0 10.0 -3.0
PPH VanEck Pharmaceutical ETF 0.4 35 -5 11.5 -1.5
REET iShares Global REIT ETF 0.4 14 16 7.0 -6.0
AVRE Avantis Real Estate ETF 0.4 17 13 6.8 -6.3
SNSR Global X Internet of Things Thematic ETF 0.4 68 -38 5.9 -7.2
PSP Invesco Global Listed Private Equity ETF 0.4 144 -114 13.1 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -45 3.1 -9.9
BFIT Global X Health & Wellness ETF 0.4 50 -20 7.0 -6.0
NANR SPDR S&P North American Natural Resources ETF 0.4 35 -5 6.8 -6.2
CRAK VanEck Oil Refiners ETF 0.3 59 -29 10.6 -2.4
ASEA Global X Southeast Asia ETF 0.3 65 -35 8.1 -4.9
GXC SPDR S&P China ETF 0.3 59 -29 11.6 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 -2 7.4 -5.6
DISV Dimensional International Small Cap Value ETF 0.3 42 -12 12.3 -0.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 -19 2.6 -10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -45 7.0 -6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -65 17.1 +4.0
DFIS Dimensional International Small Cap ETF 0.3 39 -9 6.7 -6.3
ICLN iShares Global Clean Energy ETF 0.3 42 -12 1.7 -11.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 12 7.2 -5.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 -30 3.7 -9.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -38 4.4 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 -2 8.3 -4.8
HJEN Direxion Hydrogen ETF 0.3 45 -15 -2.3 -15.3
GRNR Global X Green Building ETF 0.3 45 -15 10.7 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.3 -8.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -28 17.4 +4.4
EWO iShares MSCI Austria ETF 0.2 50 -20 13.9 +0.9
PID Invesco International Dividend Achievers ETF 0.2 56 -26 9.3 -3.7
FCLD Fidelity Cloud Computing ETF 0.2 39 -9 5.4 -7.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.5 -9.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 12.4 -0.6
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -49 7.3 -5.7
WOOD iShares Global Timber & Forestry ETF 0.2 43 -13 12.7 -0.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 10.4 -2.6
GENY Principal Millennials Index ETF 0.2 45 -15 5.2 -7.8
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -45 8.7 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -9 5.6 -7.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -55 6.5 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 10.2 -2.9
PEX ProShares Global Listed Private Equity ETF 0.2 341 -311 12.7 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 8.9 -4.1
IVRA Invesco Real Assets ESG ETF 0.2 59 -29 6.1 -6.9
RITA ETFB Green SRI REITs ETF 0.2 50 -20 5.3 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 7.2 -5.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -10.6 -23.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 9 4.7 -8.3
DFNL Davis Select Financial ETF 0.2 62 -32 10.0 -3.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 10.0 -3.0
DWLD Davis Select Worldwide ETF 0.2 62 -32 8.3 -4.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.2 75 -45 0.9 -12.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 19 9.5 -3.5
VERS ProShares Metaverse ETF 0.2 58 -28 -5.2 -18.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 13.0 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.7 -3.3
USVT US Value ETF 0.2 49 -19 13.4 +0.4
ALFA AlphaClone Alternative Alpha ETF 0.2 65 -35 4.6 -8.4
SAMT Strategas Macro Thematic Opportunities ETF 0.2 65 -35 4.1 -9.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.1 55 -25 8.1 -5.0
QLC FlexShares US Quality Large Cap Index Fund 0.1 32 -2 8.0 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 6.7 -6.4
PXQ Invesco Dynamic Networking ETF 0.1 63 -33 5.9 -7.2
PSJ Invesco Dynamic Software ETF 0.1 56 -26 4.9 -8.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -55 4.6 -8.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 4.5 -8.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.9 -9.1
FITE SPDR Kensho Future Security ETF 0.1 45 -15 3.5 -9.5
BUG Global X Cybersecurity ETF 0.1 50 -20 1.7 -11.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.2 -11.9
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 10 1.0 -12.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 -15 -3.9 -16.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.1 30 0 0.0 -13.0
LOUP Innovator Loup Frontier Tech ETF 0.1 70 -40 8.5 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 5 8.8 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.1 75 -45 8.6 -4.5
FBCV Fidelity Blue Chip Value ETF 0.1 59 -29 8.1 -4.9
FTHI First Trust High Income ETF 0.1 85 -55 5.1 -7.9
UFO Procure Space ETF 0.1 75 -45 2.9 -10.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 5 8.7 -4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -28 10.4 -2.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -10 5.2 -7.8
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 1 11.8 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 8.8 -4.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.4 -7.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.1 -7.9
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -65 3.6 -9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 -19 11.8 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 11.0 -2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 10.3 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 9.3 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 7.5 -5.6
BMED BlackRock Future Health ETF 0.1 85 -55 2.3 -10.7
PSYK PSYK ETF 0.1 75 -45 -154.5 -167.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 9.0 -4.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -33 19.0 +5.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 6.9 -6.2
PWC Invesco Dynamic Market ETF 0.1 60 -30 8.2 -4.9
FFTY Innovator IBD 50 ETF 0.1 80 -50 7.5 -5.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 81 -51 5.4 -7.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -45 -0.6 -13.6
IPO Renaissance IPO ETF 0.1 60 -30 -3.5 -16.5
CBTG Cabot Growth ETF 0.1 75 -45 0.0 -13.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 4.5 -8.6
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 -28 4.5 -8.6
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 0 0.0 -13.0
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -45 11.8 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -39 7.7 -5.3
BTEK BlackRock Future Tech ETF 0.1 88 -58 0.8 -12.2
GAMR ETFMG Video Game Tech ETF 0.1 75 -45 7.9 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -45 -4.8 -17.8
TINT ProShares Smart Materials ETF 0.1 58 -28 8.0 -5.1
EDUT Global X Education ETF 0.1 50 -20 1.6 -11.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 8.2 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 4.7 -8.4
APXH Apex Healthcare ETF 0.1 90 -60 9.8 -3.3
FINX Global X FinTech Thematic ETF 0.1 68 -38 6.6 -6.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -50 14.1 +1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 -15 12.1 -0.9
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 -28 10.8 -2.3
IPOS Renaissance International IPO ETF 0.1 80 -50 -4.1 -17.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.0 17 13 7.2 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -9 -1.2 -14.3
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -41 4.8 -8.2
TWEB SoFi Web 3 ETF 0.0 59 -29 -4.7 -17.7
PIO Invesco Global Water ETF 0.0 75 -45 5.6 -7.4
CGW Invesco S&P Global Water Index ETF 0.0 57 -27 5.4 -7.7
AQWA Global X Clean Water ETF 0.0 50 -20 5.2 -7.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.0 8 22 8.1 -5.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.0 34 -4 0.0 -13.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -9 5.5 -7.5
FMET Fidelity Metaverse ETF 0.0 39 -9 6.6 -6.4
SOCL Global X Social Media ETF 0.0 65 -35 3.7 -9.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -20 5.0 -8.1
OGIG O'Shares Global Internet Giants ETF 0.0 48 -18 0.0 -13.0
PLAT WisdomTree Modern Tech Platforms Fund 0.0 20 10 -0.1 -13.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.0 35 -5 15.4 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -50 12.6 -0.4
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 40 -10 10.7 -2.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.0 -6.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.6 -7.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Edge 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 9.6 %
Divided by: Fwd. P/BV 0.7 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.50
 
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.