iShares MSCI Intl Value Factor ETF
|
- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | International Equities |
Fund Sponsor | BlackRock |
Website | www.ishares.com |
Inception date | Jun 16, 2015 |
Assets (mns) | $1,762 |
Currency | USD |
Expense ratio | 30 bp |
Distributions | Annually |
Regulation | Open-End Investment Company |
Custodian | |
Weighting | Fundamental |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 342 |
Wgt avg mkt cap (mns) | $63,642 |
Large cap (>$10bn) | 89.6% |
Mid cap ($2-10bn) | 10.3% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 99.9% |
Emerging mkts | 0.1% |
TOYOTA MOTOR CORP | 2.6 % |
BRITISH AMERICAN TOBACCO PLC | 2.1 % |
NOVARTIS AG | 2.0 % |
FIAT CHRYSLER AUTOMOBILES NV | 2.0 % |
HSBC HOLDINGS PLC | 1.9 % |
SANOFI-AVENTIS | 1.9 % |
SHELL PLC | 1.8 % |
MITSUBISHI CORP | 1.6 % |
ROCHE HOLDING LTD | 1.5 % |
BANCO SANTANDER SA | 1.3 % | Total | 18.6 % |
---|
JAPAN | 32.8 % | |
BRITAIN | 15.6 % | |
GERMANY | 10.5 % | |
FRANCE | 10.3 % | |
SWITZERLAND | 6.2 % | |
SPAIN | 3.2 % | |
ITALY | 3.1 % | |
CANADA | 3.1 % | |
NETHERLANDS | 2.1 % | |
AUSTRALIA | 2.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 12.6% | 5.8% | -- | 4.2% |
versus... | Beta | R-squared |
S&P500 | 0.72 | 56% |
MSCI EAFE | 0.93 | 88% |
MSCI Emg. Mkts. | 0.76 | 62% |
Recent close | $27.70 |
30d moving avg. | $25.76 |
Annualized volatility | 17.1% |
Short interest (ETF) | 0.2% |
Relative strength (RSI) | 65 |
Avg. volume (thou.) | 237 |
Turnover | 0.4% |
Bid/Ask (% of price) | 0.04% |
ADV underlying (mns) | $26,774 |
FINDING ALTERNATIVE FUNDS
Below is a list of 508 potential alternatives to the iShares MSCI Intl Value Factor ETF ETF based on the alternatives' overlap in portfolio holdings with IVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | IVLU | Expense: | 30 bp | ALTAR Score™: | 10.6% |
Ticker | Fund Name |
Overlap1 vs IVLU (%) |
Expense ratio (bp) |
Savings vs IVLU (bp) |
ALTAR Score™ (%) |
ALTAR vs IVLU (%) |
EFV | iShares MSCI EAFE Value ETF | 63.6 | 34 | -4 | 9.1 | -1.5 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 49.9 | 45 | -15 | 8.2 | -2.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 49.3 | 25 | 5 | 8.8 | -1.8 |
IQIN | IQ 500 International ETF | 49.3 | 25 | 5 | 8.7 | -1.9 |
FIVA | Fidelity International Value Factor ETF | 44.7 | 18 | 12 | 10.3 | -0.4 |
DOL | WisdomTree International LargeCap Dividend Fund | 44.4 | 48 | -18 | 7.7 | -3.0 |
JHMD | John Hancock Multifactor Developed International ETF | 44.2 | 39 | -9 | 7.3 | -3.4 |
VYMI | Vanguard International High Dividend Yield ETF | 44.0 | 22 | 8 | 9.7 | -1.0 |
DFIV | Dimensional International Value ETF | 42.9 | 27 | 3 | 9.9 | -0.8 |
IMTM | iShares MSCI Intl Momentum Factor ETF | 41.8 | 30 | 0 | 6.9 | -3.7 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 41.2 | 9 | 21 | 7.9 | -2.8 |
EFA | iShares MSCI EAFE ETF | 40.7 | 35 | -5 | 6.3 | -4.3 |
DWM | WisdomTree International Equity Fund | 40.4 | 48 | -18 | 7.7 | -2.9 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 40.3 | 40 | -10 | 7.7 | -2.9 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 39.5 | 36 | -6 | 6.3 | -4.4 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 39.0 | 25 | 5 | 7.3 | -3.3 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 39.0 | 20 | 10 | 6.5 | -4.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 37.7 | 20 | 10 | 6.7 | -4.0 |
UIVM | VictoryShares International Value Momentum ETF | 37.6 | 35 | -5 | 10.5 | -0.1 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 37.3 | 35 | -5 | 5.9 | -4.7 |
IEV | iShares Europe ETF | 36.3 | 67 | -37 | 6.2 | -4.5 |
BKIE | BNY Mellon International Equity ETF | 36.2 | 4 | 26 | 6.8 | -3.9 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 36.1 | 39 | -9 | 7.4 | -3.2 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 35.8 | 46 | -16 | 6.3 | -4.3 |
IDMO | Invesco S&P International Developed Momentum ETF | 35.8 | 25 | 5 | 7.6 | -3.1 |
QEFA | SPDR MSCI EAFE StrategicFactors ETF | 35.7 | 30 | 0 | 6.7 | -3.9 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 35.5 | 20 | 10 | 5.9 | -4.7 |
IEFA | iShares Core MSCI EAFE ETF | 35.2 | 7 | 23 | 6.6 | -4.1 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 35.1 | 25 | 5 | 7.3 | -3.3 |
FLEE | Franklin FTSE Europe ETF | 35.0 | 9 | 21 | 6.8 | -3.9 |
BBEU | JPMorgan BetaBuilders Europe ETF | 34.9 | 9 | 21 | 6.6 | -4.0 |
ESGD | iShares ESG Aware MSCI EAFE ETF | 34.0 | 20 | 10 | 6.3 | -4.3 |
IQSI | IQ Candriam International Equity ETF | 33.7 | 15 | 15 | 6.2 | -4.4 |
IEUR | iShares Core MSCI Europe ETF | 33.2 | 11 | 19 | 6.6 | -4.0 |
VGK | Vanguard FTSE Europe ETF | 33.2 | 11 | 19 | 6.8 | -3.9 |
SCHF | Schwab International Equity ETF | 33.1 | 6 | 24 | 6.9 | -3.8 |
IDEV | iShares Core MSCI International Developed Markets ETF | 32.9 | 4 | 26 | 6.6 | -4.0 |
EWJ | iShares MSCI Japan ETF | 32.3 | 50 | -20 | 6.3 | -4.3 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 31.9 | 47 | -17 | 6.2 | -4.4 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 31.8 | 3 | 27 | 6.7 | -4.0 |
BBJP | JPMorgan BetaBuilders Japan ETF | 31.8 | 19 | 11 | 6.7 | -3.9 |
ISZE | iShares MSCI Intl Size Factor ETF | 31.7 | 30 | 0 | 6.6 | -4.1 |
CIL | VictoryShares International Volatility Wtd ETF | 31.4 | 45 | -15 | 6.7 | -4.0 |
SPEU | SPDR Portfolio Europe ETF | 31.4 | 7 | 23 | 6.6 | -4.0 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 31.4 | 20 | 10 | 6.7 | -3.9 |
EZU | iShares MSCI Eurozone ETF | 31.3 | 52 | -22 | 6.1 | -4.5 |
VEA | Vanguard FTSE Developed Markets ETF | 31.2 | 5 | 25 | 6.8 | -3.8 |
CIZ | VictoryShares Developed Enhanced Volatility Wtd ETF | 31.2 | 51 | -21 | 6.5 | -4.1 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 31.2 | 24 | 6 | 6.6 | -4.1 |
FLJP | Franklin FTSE Japan ETF | 31.2 | 9 | 21 | 6.7 | -3.9 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 31.1 | 25 | 5 | 7.5 | -3.1 |
FLJH | Franklin FTSE Japan Hedged ETF | 31.0 | 9 | 21 | 6.5 | -4.1 |
INTF | iShares International Equity Factor ETF | 30.9 | 15 | 15 | 7.8 | -2.8 |
IPAC | iShares Core MSCI Pacific ETF | 30.9 | 9 | 21 | 6.3 | -4.4 |
DFAI | Dimensional International Core Equity Market ETF | 30.6 | 18 | 12 | 6.8 | -3.9 |
FLEU | Franklin FTSE Eurozone ETF | 30.3 | 9 | 21 | 6.6 | -4.0 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 29.7 | 45 | -15 | 6.2 | -4.4 |
JPXN | iShares JPX-Nikkei 400 ETF | 29.3 | 48 | -18 | 7.1 | -3.6 |
DTH | WisdomTree International High Dividend Fund | 29.2 | 58 | -28 | 10.1 | -0.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 28.9 | 80 | -50 | 10.6 | -0.0 |
EWJV | iShares MSCI Japan Value ETF | 28.8 | 15 | 15 | 8.6 | -2.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 28.7 | 30 | 0 | 6.6 | -4.1 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 28.5 | 83 | -53 | 8.8 | -1.8 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 28.0 | 29 | 1 | 8.6 | -2.1 |
VPL | Vanguard FTSE Pacific ETF | 27.6 | 8 | 22 | 6.5 | -4.2 |
DWMF | WisdomTree International Multifactor Fund | 27.6 | 38 | -8 | 7.1 | -3.6 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 27.4 | 34 | -4 | 4.8 | -5.9 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 27.2 | 14 | 16 | 6.0 | -4.7 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 27.2 | 37 | -7 | 8.6 | -2.1 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 26.5 | 41 | -11 | 6.5 | -4.1 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 26.2 | 24 | 6 | 8.3 | -2.3 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 25.9 | 12 | 18 | 5.3 | -5.3 |
QINT | American Century Quality Diversified International ETF | 25.8 | 39 | -9 | 7.3 | -3.3 |
RODE | Hartford Multifactor Diversified International ETF | 25.6 | 29 | 1 | 11.2 | +0.6 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 25.5 | 8 | 22 | 5.1 | -5.6 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 25.4 | 39 | -9 | 7.4 | -3.3 |
FEP | First Trust Europe AlphaDEX Fund | 24.8 | 80 | -50 | 8.6 | -2.0 |
DFIC | Dimensional International Core Equity 2 ETF | 24.8 | 23 | 7 | 7.3 | -3.4 |
ESGN | Columbia International ESG Equity Income ETF | 24.5 | 45 | -15 | 9.2 | -1.5 |
DGT | SPDR Global Dow ETF | 24.1 | 50 | -20 | 6.6 | -4.1 |
TPIF | Timothy Plan International ETF | 24.1 | 62 | -32 | 6.5 | -4.2 |
AVIV | Avantis International Large Cap Value ETF | 23.6 | 25 | 5 | 8.7 | -1.9 |
IXUS | iShares Core MSCI Total International Stock ETF | 23.4 | 7 | 23 | 5.0 | -5.7 |
FIDI | Fidelity International High Dividend ETF | 23.3 | 18 | 12 | 9.8 | -0.9 |
VXUS | Vanguard Total International Stock ETF | 23.1 | 7 | 23 | 5.2 | -5.5 |
JHID | John Hancock International High Dividend ETF | 23.1 | 46 | -16 | 11.4 | +0.7 |
AVDE | Avantis International Equity ETF | 23.1 | 23 | 7 | 7.7 | -2.9 |
DXJ | WisdomTree Japan Hedged Equity Fund | 22.8 | 48 | -18 | 7.7 | -2.9 |
FDEV | Fidelity International Multifactor ETF | 22.2 | 18 | 12 | 7.2 | -3.4 |
FEZ | SPDR EURO STOXX 50 ETF | 21.6 | 29 | 1 | 6.1 | -4.5 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 21.5 | 20 | 10 | 10.6 | -0.0 |
EFAV | iShares MSCI EAFE Min Vol Factor ETF | 21.4 | 22 | 8 | 6.2 | -4.5 |
IDOG | ALPS International Sector Dividend Dogs ETF | 21.0 | 50 | -20 | 11.3 | +0.6 |
CID | VictoryShares International High Div Volatility Wtd ETF | 20.5 | 45 | -15 | 9.4 | -1.3 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 20.5 | 80 | -50 | 8.3 | -2.4 |
HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 20.3 | 9 | 21 | 9.8 | -0.8 |
VWID | Virtus WMC International Dividend ETF | 20.1 | 49 | -19 | 9.3 | -1.3 |
VSGX | Vanguard ESG International Stock ETF | 20.0 | 12 | 18 | 4.3 | -6.4 |
RFEU | First Trust Riverfront Dynamic Europe ETF | 19.9 | 83 | -53 | 8.7 | -1.9 |
DFSI | Dimensional International Sustainability Core 1 ETF | 19.4 | 24 | 6 | 6.1 | -4.6 |
DIHP | Dimensional International High Profitability ETF | 19.2 | 29 | 1 | 6.9 | -3.8 |
DMDV | AAM S&P Developed Markets High Dividend Value ETF | 19.2 | 39 | -9 | 11.8 | +1.2 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 19.1 | 32 | -2 | 6.6 | -4.0 |
WLDR | Affinity World Leaders Equity ETF | 17.8 | 67 | -37 | 8.2 | -2.5 |
LVHI | Franklin International Low Volatility High Dividend Index ET | 17.8 | 40 | -10 | 10.4 | -0.3 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 17.7 | 30 | 0 | 7.6 | -3.0 |
NUDM | Nuveen ESG International Developed Markets Equity ETF | 17.7 | 31 | -1 | 6.1 | -4.5 |
WRND | IQ Global Equity R&D Leaders ETF | 17.6 | 18 | 12 | 6.9 | -3.8 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 17.1 | 80 | -50 | 5.5 | -5.2 |
IGRO | iShares International Dividend Growth ETF | 16.7 | 15 | 15 | 7.3 | -3.4 |
AIVI | WisdomTree International AI Enhanced Value Fund | 16.1 | 58 | -28 | 8.3 | -2.4 |
FJP | First Trust Japan AlphaDEX Fund | 16.0 | 80 | -50 | 9.8 | -0.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 16.0 | 47 | -17 | 10.1 | -0.5 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 15.8 | 58 | -28 | 8.2 | -2.5 |
EUFN | iShares MSCI Europe Financials ETF | 15.7 | 51 | -21 | 8.1 | -2.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 15.3 | 47 | -17 | 10.4 | -0.2 |
QWLD | SPDR MSCI World StrategicFactors ETF | 15.2 | 30 | 0 | 5.9 | -4.8 |
IXG | iShares Global Financials ETF | 14.7 | 42 | -12 | 6.7 | -3.9 |
EWU | iShares MSCI United Kingdom ETF | 14.2 | 50 | -20 | 8.0 | -2.6 |
FLGB | Franklin FTSE United Kingdom ETF | 14.2 | 9 | 21 | 8.4 | -2.2 |
IPKW | Invesco International BuyBack Achievers ETF | 14.0 | 55 | -25 | 9.4 | -1.3 |
VIDI | Vident International Equity Strategy ETF | 13.8 | 61 | -31 | 11.3 | +0.7 |
OEUR | ALPS O'Shares Europe Quality Dividend ETF | 13.7 | 48 | -18 | 5.6 | -5.0 |
GCOW | Pacer Global Cash Cows Dividend ETF | 13.7 | 60 | -30 | 13.4 | +2.7 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 13.7 | 25 | 5 | 5.8 | -4.8 |
IQLT | iShares MSCI Intl Quality Factor ETF | 13.3 | 30 | 0 | 5.6 | -5.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 13.1 | 59 | -29 | 11.5 | +0.8 |
EXI | iShares Global Industrials ETF | 13.0 | 42 | -12 | 4.6 | -6.0 |
FKU | First Trust United Kingdom AlphaDEX Fund | 12.8 | 80 | -50 | 7.5 | -3.2 |
IDHQ | Invesco S&P International Developed High Quality ETF | 12.6 | 29 | 1 | 5.9 | -4.7 |
DEW | WisdomTree Global High Dividend Fund | 12.5 | 58 | -28 | 9.0 | -1.7 |
IOO | iShares Global 100 ETF | 12.1 | 41 | -11 | 4.7 | -6.0 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 11.9 | 65 | -35 | 12.6 | +2.0 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 11.9 | 42 | -12 | 4.9 | -5.7 |
EFG | iShares MSCI EAFE Growth ETF | 11.9 | 36 | -6 | 4.0 | -6.7 |
GVAL | Cambria Global Value ETF | 11.7 | 68 | -38 | 12.1 | +1.4 |
GLOF | iShares Global Equity Factor ETF | 11.7 | 20 | 10 | 7.1 | -3.6 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 11.6 | 80 | -50 | 4.4 | -6.2 |
CLNR | IQ Cleaner Transport ETF | 11.5 | 45 | -15 | 8.0 | -2.6 |
HAP | VanEck Natural Resources ETF | 11.4 | 50 | -20 | 8.6 | -2.1 |
WWJD | Inspire International ETF | 11.4 | 80 | -50 | 6.9 | -3.7 |
EWQ | iShares MSCI France ETF | 11.4 | 53 | -23 | 5.3 | -5.3 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 11.3 | 25 | 5 | 5.9 | -4.8 |
URTH | iShares MSCI World ETF | 11.3 | 24 | 6 | 5.2 | -5.4 |
EUDG | WisdomTree Europe Quality Dividend Growth Fund | 11.0 | 58 | -28 | 5.8 | -4.8 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 10.9 | 47 | -17 | 9.7 | -0.9 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 10.9 | 65 | -35 | 7.8 | -2.9 |
MOTI | VanEck Morningstar International Moat ETF | 10.6 | 58 | -28 | 6.9 | -3.7 |
IDV | iShares International Select Dividend ETF | 10.5 | 51 | -21 | 14.1 | +3.5 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 10.5 | 45 | -15 | 6.4 | -4.2 |
EWG | iShares MSCI Germany ETF | 10.5 | 50 | -20 | 6.4 | -4.2 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 10.5 | 9 | 21 | 5.5 | -5.2 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 10.5 | 34 | -4 | 10.8 | +0.1 |
UMMA | Wahed Dow Jones Islamic World ETF | 10.3 | 65 | -35 | 4.2 | -6.4 |
FLGR | Franklin FTSE Germany ETF | 10.3 | 9 | 21 | 6.9 | -3.8 |
ACWI | iShares MSCI ACWI ETF | 10.1 | 32 | -2 | 5.3 | -5.3 |
NTZG | Nuveen Global Net Zero Transition ETF | 10.1 | 56 | -26 | 4.9 | -5.8 |
DAX | Global X DAX Germany ETF | 9.8 | 21 | 9 | 6.9 | -3.8 |
PIZ | Invesco Dorsey Wright Developed Markets Momentum ETF | 9.8 | 80 | -50 | 5.5 | -5.1 |
RXI | iShares Global Consumer Discretionary ETF | 9.7 | 41 | -11 | 5.3 | -5.3 |
EFAS | Global X MSCI SuperDividend EAFE ETF | 9.6 | 57 | -27 | 11.1 | +0.5 |
DIM | WisdomTree International MidCap Dividend Fund | 9.4 | 58 | -28 | 7.5 | -3.1 |
GNR | SPDR S&P Global Natural Resources ETF | 9.3 | 40 | -10 | 9.5 | -1.1 |
VIGI | Vanguard International Dividend Appreciation ETF | 9.1 | 15 | 15 | 5.4 | -5.3 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 9.1 | 46 | -16 | 9.3 | -1.3 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 9.0 | 68 | -38 | 5.0 | -5.7 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 9.0 | 56 | -26 | 13.8 | +3.2 |
KOCG | FIS Knights of Columbus Global Belief ETF | 8.8 | 75 | -45 | 5.0 | -5.7 |
VT | Vanguard Total World Stock ETF | 8.8 | 7 | 23 | 5.0 | -5.7 |
FDD | First Trust Stoxx European Select Dividend Index Fund | 8.5 | 58 | -28 | 12.9 | +2.2 |
TOK | iShares MSCI Kokusai ETF | 8.2 | 26 | 4 | 5.1 | -5.5 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 8.2 | 20 | 10 | 6.6 | -4.1 |
DWX | SPDR S&P International Dividend ETF | 8.1 | 45 | -15 | 6.7 | -3.9 |
IVAL | Alpha Architect International Quantitative Value ETF | 8.1 | 49 | -19 | 6.1 | -4.5 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 8.1 | 9 | 21 | 5.3 | -5.3 |
BLES | Inspire Global Hope ETF | 8.1 | 61 | -31 | 6.2 | -4.5 |
FGM | First Trust Germany AlphaDEX Fund | 8.0 | 80 | -50 | 8.6 | -2.0 |
IXJ | iShares Global Healthcare ETF | 7.9 | 42 | -12 | 6.0 | -4.6 |
SCHY | Schwab International Dividend Equity ETF | 7.9 | 14 | 16 | 8.8 | -1.9 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 7.6 | 20 | 10 | 5.3 | -5.3 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 7.5 | 70 | -40 | 3.4 | -7.3 |
IQDG | WisdomTree International Quality Dividend Growth Fund | 7.5 | 42 | -12 | 5.6 | -5.0 |
IHDG | WisdomTree International Hedged Quality Dividend Growth Fund | 7.5 | 58 | -28 | 5.4 | -5.3 |
KXI | iShares Global Consumer Staples ETF | 7.3 | 41 | -11 | 5.6 | -5.1 |
CGXU | Capital Group International Focus Equity ETF | 7.2 | 54 | -24 | 4.0 | -6.6 |
MXI | iShares Global Materials ETF | 6.7 | 41 | -11 | 6.6 | -4.0 |
NXTG | First Trust Indxx NextG ETF | 6.5 | 70 | -40 | 5.7 | -4.9 |
EFAD | ProShares MSCI EAFE Dividend Growers ETF | 6.2 | 50 | -20 | 4.8 | -5.8 |
DSTX | Distillate International Fundamental Stability & Value ETF | 6.2 | 55 | -25 | 7.4 | -3.3 |
EUDV | ProShares MSCI Europe Dividend Growers ETF | 5.8 | 55 | -25 | 4.9 | -5.8 |
GDVD | R3 Global Dividend Growth ETF | 5.8 | 88 | -58 | 5.7 | -4.9 |
TTAI | FCF International Quality ETF | 5.8 | 59 | -29 | 6.7 | -3.9 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 5.6 | 45 | -15 | 6.2 | -4.4 |
FILL | iShares MSCI Global Energy Producers ETF | 5.6 | 39 | -9 | 9.5 | -1.1 |
IXC | iShares Global Energy ETF | 5.5 | 44 | -14 | 8.4 | -2.2 |
GINN | Goldman Sachs Innovate Equity ETF | 5.2 | 52 | -22 | 2.8 | -7.9 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 5.2 | 45 | -15 | 4.6 | -6.0 |
FID | First Trust S&P International Dividend Aristocrats ETF | 5.1 | 60 | -30 | 9.4 | -1.2 |
EWI | iShares MSCI Italy ETF | 5.1 | 50 | -20 | 8.0 | -2.7 |
XT | iShares Exponential Technologies ETF | 5.0 | 46 | -16 | 3.7 | -6.9 |
KOIN | Capital Link Global Fintech Leaders ETF | 4.8 | 75 | -45 | 4.8 | -5.9 |
FDRR | Fidelity Dividend ETF for Rising Rates | 4.8 | 15 | 15 | 7.0 | -3.6 |
EWL | iShares MSCI Switzerland ETF | 4.8 | 50 | -20 | 4.1 | -6.5 |
FLSW | Franklin FTSE Switzerland ETF | 4.8 | 9 | 21 | 5.1 | -5.5 |
BNE | Blue Horizon BNE ETF | 4.8 | 87 | -57 | 4.1 | -6.6 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 4.7 | 39 | -9 | 11.2 | +0.5 |
WDIV | SPDR S&P Global Dividend ETF | 4.7 | 40 | -10 | 9.6 | -1.0 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.5 | 12 | 18 | 4.9 | -5.7 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 4.5 | 49 | -19 | 6.6 | -4.0 |
HART | IQ Healthy Hearts ETF | 4.5 | 45 | -15 | 5.3 | -5.4 |
JSTC | Adasina Social Justice All Cap Global ETF | 4.4 | 89 | -59 | 4.5 | -6.1 |
FICS | First Trust International Developed Capital Strength ETF | 4.3 | 70 | -40 | 5.9 | -4.8 |
EPP | iShares MSCI Pacific ex-Japan ETF | 4.3 | 47 | -17 | 5.2 | -5.5 |
KNCT | Invesco Next Gen Connectivity ETF | 4.2 | 40 | -10 | 5.6 | -5.1 |
KLDW | Knowledge Leaders Developed World ETF | 4.2 | 75 | -45 | 4.7 | -5.9 |
FDVV | Fidelity High Dividend ETF | 4.2 | 15 | 15 | 8.5 | -2.2 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 4.1 | 47 | -17 | -4.9 | -15.5 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 4.1 | 68 | -38 | 6.4 | -4.2 |
DVYA | iShares Asia/Pacific Dividend ETF | 4.1 | 49 | -19 | 11.1 | +0.4 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 4.1 | 19 | 11 | 5.6 | -5.1 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 3.9 | 49 | -19 | 5.7 | -5.0 |
CGGO | Capital Group Global Growth Equity ETF | 3.8 | 47 | -17 | 4.0 | -6.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 3.8 | 49 | -19 | 4.8 | -5.8 |
QTUM | Defiance Quantum ETF | 3.7 | 40 | -10 | 3.8 | -6.8 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 3.6 | 47 | -17 | 5.7 | -5.0 |
FSZ | First Trust Switzerland AlphaDEX Fund | 3.5 | 80 | -50 | 4.1 | -6.5 |
IXP | iShares Global Comm Services ETF | 3.4 | 42 | -12 | 5.0 | -5.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 3.4 | 42 | -12 | 6.6 | -4.1 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 3.4 | 58 | -28 | 4.4 | -6.2 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 3.4 | 52 | -22 | 5.7 | -4.9 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 3.3 | 68 | -38 | 6.9 | -3.7 |
EWP | iShares MSCI Spain ETF | 3.2 | 50 | -20 | 8.7 | -2.0 |
JIG | JPMorgan International Growth ETF | 3.2 | 55 | -25 | 4.1 | -6.6 |
OCEN | IQ Clean Oceans ETF | 3.1 | 45 | -15 | 5.1 | -5.5 |
EWC | iShares MSCI Canada ETF | 3.1 | 50 | -20 | 6.8 | -3.8 |
BKCI | BNY Mellon Concentrated International ETF | 3.0 | 80 | -50 | 5.0 | -5.6 |
BBCA | JPMorgan BetaBuilders Canada ETF | 3.0 | 19 | 11 | 7.0 | -3.7 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.9 | 80 | -50 | 9.7 | -1.0 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 2.9 | 68 | -38 | 3.7 | -6.9 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 2.9 | 47 | -17 | 0.6 | -10.0 |
ION | ProShares S&P Global Core Battery Metals ETF | 2.8 | 58 | -28 | 9.9 | -0.7 |
FAN | First Trust Global Wind Energy ETF | 2.8 | 60 | -30 | 5.6 | -5.0 |
IXN | iShares Global Tech ETF | 2.7 | 41 | -11 | 4.1 | -6.5 |
JXI | iShares Global Utilities ETF | 2.7 | 43 | -13 | 6.9 | -3.8 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 2.6 | 70 | -40 | 12.9 | +2.2 |
TOKE | Cambria Cannabis ETF | 2.6 | 42 | -12 | -24.5 | -35.1 |
HYDR | Global X Hydrogen ETF | 2.6 | 50 | -20 | -12.4 | -23.0 |
GLIF | AGF Global Infrastructure ETF | 2.5 | 45 | -15 | 5.6 | -5.1 |
AIQ | Global X Artificial Intelligence & Technology ETF | 2.5 | 68 | -38 | 3.7 | -6.9 |
EWN | iShares MSCI Netherlands ETF | 2.5 | 50 | -20 | 4.5 | -6.1 |
WDNA | WisdomTree BioRevolution Fund | 2.4 | 45 | -15 | -4.3 | -14.9 |
FLCA | Franklin FTSE Canada ETF | 2.3 | 9 | 21 | 7.2 | -3.5 |
EV | Mast Global Battery Recycling & Production ETF | 2.3 | 65 | -35 | 13.8 | +3.1 |
DIVS | SmartETFs Dividend Builder ETF | 2.2 | 65 | -35 | 4.5 | -6.1 |
LNGG | Roundhill Alerian LNG ETF | 2.2 | 65 | -35 | 8.3 | -2.3 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 2.1 | 72 | -42 | 2.2 | -8.4 |
IBOT | Vaneck Robotics ETF | 2.1 | 47 | -17 | 3.5 | -7.1 |
BATT | Amplify Lithium & Battery Technology ETF | 2.1 | 59 | -29 | 3.6 | -7.0 |
SAGP | Strategas Global Policy Opportunities ETF | 2.1 | 65 | -35 | 4.3 | -6.3 |
CGDV | Capital Group Dividend Value ETF | 2.1 | 33 | -3 | 5.7 | -5.0 |
IVEG | iShares Emergent Food and AgTech Multisector ETF | 2.1 | 47 | -17 | 7.9 | -2.8 |
ANEW | ProShares MSCI Transformational Changes ETF | 2.1 | 45 | -15 | 3.2 | -7.5 |
CANC | Tema Oncology ETF | 2.0 | 75 | -45 | -4.1 | -14.7 |
WPS | iShares International Developed Property ETF | 2.0 | 48 | -18 | 6.8 | -3.8 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 2.0 | 12 | 18 | 8.4 | -2.3 |
TINT | ProShares Smart Materials ETF | 2.0 | 58 | -28 | 5.6 | -5.1 |
EWA | iShares MSCI Australia ETF | 2.0 | 50 | -20 | 5.0 | -5.6 |
FLAU | Franklin FTSE Australia ETF | 2.0 | 9 | 21 | 5.5 | -5.1 |
URA | Global X Uranium ETF | 2.0 | 69 | -39 | 2.0 | -8.7 |
FTAG | First Trust Indxx Global Agriculture ETF | 2.0 | 70 | -40 | 10.1 | -0.5 |
COPX | Global X Copper Miners ETF | 2.0 | 65 | -35 | 7.3 | -3.4 |
OSEA | Harbor International Compounders ETF | 1.9 | 55 | -25 | 3.6 | -7.1 |
LUX | Tema Luxury ETF | 1.9 | 75 | -45 | 3.3 | -7.4 |
LUXX | Roundhill S&P Global Luxury ETF | 1.9 | 45 | -15 | 2.5 | -8.2 |
IDAT | iShares Future Cloud 5G and Tech ETF | 1.9 | 47 | -17 | 4.1 | -6.5 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 1.8 | 65 | -35 | 1.9 | -8.7 |
IGF | iShares Global Infrastructure ETF | 1.8 | 41 | -11 | 5.0 | -5.6 |
GII | SPDR S&P Global Infrastructure ETF | 1.8 | 40 | -10 | 5.2 | -5.4 |
EWH | iShares MSCI Hong Kong ETF | 1.8 | 50 | -20 | 6.9 | -3.8 |
FLHK | Franklin FTSE Hong Kong ETF | 1.8 | 9 | 21 | 7.0 | -3.7 |
SANE | Subversive Mental Health ETF | 1.8 | 75 | -45 | 0.4 | -10.2 |
ROBO | ROBO Global Robotics & Automation Index ETF | 1.8 | 95 | -65 | 2.7 | -7.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 1.7 | 70 | -40 | 6.3 | -4.3 |
CGV | Conductor Global Equity Value ETF | 1.7 | 130 | -100 | 10.2 | -0.4 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 1.7 | 19 | 11 | 7.2 | -3.5 |
IDRV | iShares Self-driving EV & Tech ETF | 1.6 | 47 | -17 | -0.4 | -11.0 |
PRNT | 3D Printing ETF | 1.6 | 66 | -36 | -3.9 | -14.5 |
EWD | iShares MSCI Sweden ETF | 1.6 | 54 | -24 | 5.5 | -5.2 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 1.5 | 49 | -19 | 6.3 | -4.4 |
BULD | Pacer BlueStar Engineering the Future ETF | 1.5 | 60 | -30 | 1.1 | -9.6 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 1.5 | 10 | 20 | 8.0 | -2.6 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 1.5 | 39 | -9 | 6.6 | -4.0 |
SHPP | Pacer Industrials and Logistics ETF | 1.5 | 60 | -30 | 8.4 | -2.2 |
IQRA | IQ CBRE Real Assets ETF | 1.4 | 65 | -35 | 5.8 | -4.9 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 1.4 | 68 | -38 | 1.1 | -9.6 |
DINT | Davis Select International ETF | 1.4 | 55 | -25 | 5.0 | -5.6 |
CGUS | Capital Group Core Equity ETF | 1.3 | 33 | -3 | 4.6 | -6.0 |
FPXE | First Trust IPOX Europe Equity Opportunities ETF | 1.3 | 70 | -40 | 3.7 | -6.9 |
FPXI | First Trust International Equity Opportunities ETF | 1.3 | 70 | -40 | 3.3 | -7.3 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.3 | 30 | 0 | 6.9 | -3.8 |
IFGL | iShares International Developed Real Estate ETF | 1.3 | 48 | -18 | 6.9 | -3.7 |
IQM | Franklin Intelligent Machines ETF | 1.3 | 50 | -20 | 2.9 | -7.7 |
GREI | Goldman Sachs Future Real Estate and Infrastructure Equity E | 1.2 | 75 | -45 | 4.7 | -5.9 |
SNSR | Global X Internet of Things ETF | 1.2 | 68 | -38 | 3.6 | -7.0 |
TRFK | Pacer Data and Digital Revolution ETF | 1.2 | 60 | -30 | 3.3 | -7.3 |
GMET | VanEck Green Metals ETF | 1.2 | 63 | -33 | 10.5 | -0.2 |
SEA | U.S. Global Sea to Sky Cargo ETF | 1.2 | 60 | -30 | 26.9 | +16.3 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 1.2 | 85 | -55 | 8.1 | -2.6 |
FPAG | FPA Global Equity ETF | 1.2 | 49 | -19 | 5.5 | -5.1 |
EIS | iShares MSCI Israel ETF | 1.1 | 58 | -28 | 9.0 | -1.7 |
BTEK | Future Tech ETF | 1.1 | 88 | -58 | 2.2 | -8.4 |
INFL | Horizon Kinetics Inflation Beneficiaries ETF | 1.1 | 85 | -55 | 5.6 | -5.1 |
MOO | VanEck Agribusiness ETF | 1.1 | 53 | -23 | 9.2 | -1.5 |
MJ | ETFMG Alternative Harvest ETFMG Alternative Harvest | 1.1 | 75 | -45 | -83.7 | -94.3 |
ISRA | VanEck Israel ETF | 1.1 | 59 | -29 | 8.3 | -2.3 |
SXUS | Janus Henderson International Sustainable Equity ETF | 1.0 | 60 | -30 | 4.4 | -6.2 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 1.0 | 45 | -15 | 6.5 | -4.1 |
GSFP | Goldman Sachs Future Planet Equity ETF | 1.0 | 75 | -45 | 4.5 | -6.2 |
DFIS | Dimensional International Small Cap ETF | 1.0 | 39 | -9 | 6.5 | -4.2 |
FIXT | Procure Disaster Recovery Strategy ETF | 1.0 | 75 | -45 | 3.8 | -6.8 |
APIE | ActivePassive International Equity ETF | 1.0 | 45 | -15 | 7.7 | -3.0 |
MVPS | Amplify Thematic All-Stars ETF | 1.0 | 49 | -19 | 1.5 | -9.1 |
RNWZ | TrueShares Eagle Global Renewable Energy Income ETF | 0.9 | 75 | -45 | 7.0 | -3.6 |
EWK | iShares MSCI Belgium ETF | 0.9 | 50 | -20 | 7.6 | -3.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.9 | 39 | -9 | 9.1 | -1.5 |
DISV | Dimensional International Small Cap Value ETF | 0.8 | 42 | -12 | 8.9 | -1.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 0.8 | 75 | -45 | 3.1 | -7.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.8 | 46 | -16 | 5.5 | -5.1 |
TINY | ProShares Nanotechnology ETF | 0.8 | 58 | -28 | 1.9 | -8.7 |
ISCF | iShares International SmallCap Equity Factor ETF | 0.8 | 23 | 7 | 8.5 | -2.1 |
CZA | Invesco Zacks Mid-Cap ETF | 0.8 | 72 | -42 | 6.2 | -4.5 |
BOAT | SonicShares Global Shipping ETF | 0.7 | 69 | -39 | 27.4 | +16.7 |
AIA | iShares Asia 50 ETF | 0.7 | 50 | -20 | 7.0 | -3.7 |
LIT | Global X Lithium & Battery Tech ETF | 0.7 | 75 | -45 | 9.9 | -0.7 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.7 | 110 | -80 | 4.9 | -5.7 |
NANR | SPDR S&P North American Natural Resources ETF | 0.7 | 35 | -5 | 7.3 | -3.3 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.7 | 7 | 23 | 6.3 | -4.3 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.7 | 59 | -29 | 3.8 | -6.8 |
AGNG | Global X Aging Population ETF | 0.7 | 50 | -20 | 3.9 | -6.8 |
EFNL | iShares MSCI Finland ETF | 0.7 | 56 | -26 | 7.0 | -3.6 |
SCHC | Schwab International Small-Cap Equity ETF | 0.7 | 11 | 19 | 5.8 | -4.8 |
IZRL | ARK Israel Innovative Technology ETF | 0.6 | 49 | -19 | 1.1 | -9.5 |
SMOG | VanEck Low Carbon Energy ETF | 0.6 | 61 | -31 | 3.2 | -7.5 |
YUMY | VanEck Future of Food ETF | 0.6 | 69 | -39 | 4.9 | -5.8 |
TOLL | Tema Monopolies and Oligopolies ETF | 0.6 | 75 | -45 | 2.3 | -8.4 |
ARVR | First Trust Indxx Metaverse ETF | 0.6 | 70 | -40 | 2.4 | -8.3 |
WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 0.6 | 45 | -15 | 1.2 | -9.4 |
VERS | ProShares Metaverse ETF | 0.6 | 58 | -28 | -7.5 | -18.1 |
EDEN | iShares MSCI Denmark ETF | 0.6 | 53 | -23 | 6.6 | -4.0 |
DMAT | Global X Disruptive Materials ETF | 0.6 | 59 | -29 | 10.5 | -0.2 |
RVRB | Reverb ETF | 0.6 | 30 | 0 | 4.8 | -5.9 |
FMIL | Fidelity New Millennium ETF | 0.5 | 59 | -29 | 4.0 | -6.7 |
ERTH | Invesco MSCI Sustainable Future ETF | 0.5 | 62 | -32 | 3.5 | -7.2 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | -30 | 3.3 | -7.3 |
EWS | iShares MSCI Singapore ETF | 0.5 | 50 | -20 | 4.3 | -6.4 |
PPH | VanEck Pharmaceutical ETF | 0.5 | 36 | -6 | 9.5 | -1.2 |
MEDI | Harbor Health Care ETF | 0.5 | 80 | -50 | 0.6 | -10.0 |
RWO | SPDR Dow Jones Global Real Estate ETF | 0.5 | 50 | -20 | 6.5 | -4.2 |
RWX | SPDR Dow Jones International Real Estate ETF | 0.5 | 59 | -29 | 6.3 | -4.4 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.5 | 49 | -19 | 5.9 | -4.8 |
EMM | Global X Emerging Markets ETF | 0.5 | 75 | -45 | 3.9 | -6.8 |
SUPL | ProShares Supply Chain Logistics ETF | 0.5 | 58 | -28 | 12.3 | +1.7 |
PEX | ProShares Global Listed Private Equity ETF | 0.5 | 81 | -51 | 12.7 | +2.1 |
PSP | Invesco Global Listed Private Equity ETF | 0.5 | 106 | -76 | 9.5 | -1.1 |
ASEA | Global X FTSE Southeast Asia ETF | 0.5 | 65 | -35 | 6.3 | -4.4 |
IVRA | Invesco Real Assets ESG ETF | 0.4 | 59 | -29 | 7.2 | -3.4 |
NORW | Global X MSCI Norway ETF | 0.4 | 50 | -20 | 7.7 | -3.0 |
ENOR | iShares MSCI Norway ETF | 0.4 | 53 | -23 | 7.7 | -3.0 |
AFK | VanEck Africa Index ETF | 0.4 | 98 | -68 | 8.9 | -1.8 |
FTWO | Strive FAANG 2.0 ETF | 0.4 | 49 | -19 | 5.0 | -5.6 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.4 | 15 | 15 | 4.5 | -6.2 |
CIBR | First Trust NASDAQ Cybersecurity ETF | 0.4 | 60 | -30 | 3.6 | -7.0 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 0.4 | 20 | 10 | 5.0 | -5.7 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.4 | 79 | -49 | 5.1 | -5.5 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.4 | 39 | -9 | -3.2 | -13.8 |
ARKX | ARK Space Exploration & Innovation ETF | 0.4 | 75 | -45 | 1.6 | -9.1 |
MDEV | First Trust Indxx Medical Devices ETF | 0.4 | 70 | -40 | 3.4 | -7.2 |
EWO | iShares MSCI Austria ETF | 0.4 | 50 | -20 | 13.5 | +2.9 |
DFGR | Dimensional Global Real Estate ETF | 0.3 | 22 | 8 | 6.7 | -3.9 |
REET | iShares Global REIT ETF | 0.3 | 14 | 16 | 6.9 | -3.7 |
JAVA | JPMorgan Active Value ETF | 0.3 | 44 | -14 | 6.5 | -4.2 |
USVT | US Value ETF | 0.3 | 49 | -19 | 11.2 | +0.5 |
GVIP | Goldman Sachs Hedge Industry VIP ETF | 0.3 | 45 | -15 | 4.5 | -6.1 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.3 | 75 | -45 | 4.7 | -6.0 |
NDIV | Amplify Natural Resources Dividend Income ETF | 0.3 | 59 | -29 | 10.2 | -0.4 |
SPRX | Spear Alpha ETF | 0.3 | 75 | -45 | -0.2 | -10.8 |
EUSC | WisdomTree Europe Hedged SmallCap Equity Fund | 0.3 | 58 | -28 | 9.1 | -1.5 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.3 | 45 | -15 | -4.0 | -14.7 |
JETS | U.S. Global Jets ETF | 0.3 | 60 | -30 | -13.5 | -24.1 |
CRAK | VanEck Oil Refiners ETF | 0.3 | 61 | -31 | 14.8 | +4.1 |
AVDV | Avantis International Small Cap Value ETF | 0.3 | 36 | -6 | 7.7 | -3.0 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 0.3 | 68 | -38 | 1.2 | -9.5 |
AVRE | Avantis Real Estate ETF | 0.3 | 17 | 13 | 6.3 | -4.3 |
ISHP | First Trust Nasdaq Retail ETF | 0.3 | 60 | -30 | 3.0 | -7.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.3 | 106 | -76 | 10.3 | -0.3 |
UDI | USCF Dividend Income Fund | 0.3 | 65 | -35 | 7.2 | -3.5 |
GXC | SPDR S&P China ETF | 0.3 | 59 | -29 | 9.0 | -1.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.3 | 70 | -40 | 9.9 | -0.7 |
AZTD | Aztlan Global Stock Selection DM SMID ETF | 0.3 | 75 | -45 | 4.2 | -6.5 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 0.3 | 79 | -49 | 10.0 | -0.7 |
ICLN | iShares Global Clean Energy ETF | 0.3 | 41 | -11 | 4.2 | -6.5 |
FDHT | Fidelity Digital Health ETF | 0.3 | 39 | -9 | -2.3 | -13.0 |
TRFM | AAM Transformers ETF | 0.2 | 49 | -19 | 1.4 | -9.2 |
PID | Invesco International Dividend Achievers ETF | 0.2 | 53 | -23 | 7.4 | -3.2 |
PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | -30 | 2.2 | -8.4 |
FINE | Themes European Luxury ETF | 0.2 | 35 | -5 | -2.0 | -12.6 |
DFNL | Davis Select Financial ETF | 0.2 | 63 | -33 | 7.0 | -3.7 |
DWLD | Davis Select Worldwide ETF | 0.2 | 63 | -33 | 5.7 | -5.0 |
IBLC | iShares Blockchain and Tech ETF | 0.2 | 47 | -17 | -1.4 | -12.1 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.2 | 75 | -45 | 4.6 | -6.1 |
SDIV | Global X Superdividend ETF | 0.2 | 58 | -28 | 16.4 | +5.8 |
GVLU | Gotham 1000 Value ETF | 0.2 | 50 | -20 | 7.4 | -3.2 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 0.2 | 25 | 5 | 11.5 | +0.9 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 0.2 | 69 | -39 | 6.5 | -4.1 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 0.2 | 49 | -19 | 10.7 | +0.1 |
HJEN | Direxion Hydrogen ETF | 0.2 | 45 | -15 | -0.9 | -11.5 |
KROP | Global X AgTech & Food Innovation ETF | 0.2 | 50 | -20 | 4.6 | -6.0 |
EIRL | iShares MSCI Ireland ETF | 0.2 | 50 | -20 | 5.1 | -5.6 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.2 | 21 | 9 | 3.7 | -7.0 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.2 | 47 | -17 | 5.3 | -5.3 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 0.2 | 78 | -48 | 8.7 | -1.9 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 0.2 | 95 | -65 | 10.6 | 0.0 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.2 | 47 | -17 | 4.6 | -6.0 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 0.2 | 33 | -3 | 7.0 | -3.7 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.2 | 65 | -35 | 0.5 | -10.1 |
EATV | VegTech Plant-based Innovation & Climate ETF | 0.2 | 75 | -45 | 0.9 | -9.7 |
KCAL | Subversive Food Security ETF | 0.2 | 75 | -45 | 7.0 | -3.7 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.2 | 49 | -19 | 6.3 | -4.3 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.2 | 25 | 5 | 5.4 | -5.2 |
SPAM | Themes Cybersecurity ETF | 0.2 | 35 | -5 | 1.9 | -8.7 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.2 | 20 | 10 | 2.0 | -8.6 |
QLV | FlexShares US Quality Low Volatility Index Fund | 0.2 | 22 | 8 | 5.0 | -5.7 |
CLOD | Themes Cloud Computing ETF | 0.2 | 35 | -5 | 3.5 | -7.2 |
LGLV | SPDR SSGA US Large Cap Low Volatility Index ETF | 0.2 | 12 | 18 | 5.4 | -5.3 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 0.2 | 18 | 12 | 4.1 | -6.5 |
BTHM | BlackRock Future U.S. Themes ETF | 0.2 | 60 | -30 | 4.5 | -6.1 |
XITK | SPDR FactSet Innovative Technology ETF | 0.2 | 45 | -15 | 2.5 | -8.2 |
WCBR | WisdomTree Cybersecurity Fund | 0.2 | 45 | -15 | 1.7 | -8.9 |
DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | -20 | 3.5 | -7.1 |
HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 0.2 | 60 | -30 | 3.9 | -6.7 |
BUG | Global X Cybersecurity ETF | 0.2 | 51 | -21 | 2.2 | -8.5 |
JOET | Virtus Terranova US Quality Momentum ETF | 0.2 | 29 | 1 | 4.9 | -5.8 |
ITEQ | BlueStar Israel Technology ETF BlueStar Israel Technology Fu | 0.2 | 75 | -45 | 1.7 | -9.0 |
IHAK | iShares Cybersecurity & Tech ETF | 0.2 | 47 | -17 | 2.9 | -7.7 |
PRAY | FIS Christian Stock Fund | 0.2 | 69 | -39 | 5.7 | -5.0 |
FITE | SPDR S&P Kensho Future Security ETF | 0.2 | 45 | -15 | 3.3 | -7.4 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.1 | 75 | -45 | 4.5 | -6.1 |
TMFG | Motley Fool Global Opportunities ETF | 0.1 | 85 | -55 | 3.2 | -7.4 |
CUT | Invesco MSCI Global Timber ETF | 0.1 | 61 | -31 | 8.4 | -2.3 |
WOOD | iShares Global Timber & Forestry ETF | 0.1 | 42 | -12 | 9.4 | -1.3 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.1 | 35 | -5 | 4.6 | -6.0 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 0.1 | 58 | -28 | 4.4 | -6.3 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 0.1 | 60 | -30 | 5.1 | -5.5 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.1 | 20 | 10 | 4.5 | -6.1 |
QQQ | Invesco QQQ Trust Series I | 0.1 | 20 | 10 | 4.5 | -6.2 |
QQQM | Invesco NASDAQ 100 ETF | 0.1 | 15 | 15 | 4.5 | -6.1 |
FBCV | Fidelity Blue Chip Value ETF | 0.1 | 59 | -29 | 7.0 | -3.7 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.1 | 39 | -9 | 6.5 | -4.2 |
STXV | Strive 1000 Value ETF | 0.1 | 18 | 12 | 7.8 | -2.9 |
SETM | Sprott Energy Transition Materials ETF | 0.1 | 65 | -35 | 6.2 | -4.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 0.1 | 25 | 5 | 8.5 | -2.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.1 | 15 | 15 | 7.3 | -3.3 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.1 | 36 | -6 | -12.9 | -23.5 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.1 | 50 | -20 | 10.3 | -0.3 |
RNEM | First Trust Emerging Markets Equity Select ETF | 0.1 | 75 | -45 | 8.2 | -2.5 |
FNDX | Schwab Fundamental US Large Co. Index ETF | 0.1 | 25 | 5 | 6.8 | -3.8 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 21 | 4.8 | -5.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 23 | 1.6 | -9.0 |
HDRO | Defiance Next Gen H2 ETF | 0.1 | 30 | 0 | -10.6 | -21.2 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 19 | -12.7 | -23.4 |
BLOK | Amplify Transformational Data Sharing ETF | 0.1 | 75 | -45 | 1.1 | -9.5 |
FNDB | Schwab Fundamental US Broad Market Index ETF | 0.1 | 25 | 5 | 6.8 | -3.9 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -29 | -0.6 | -11.2 |
VYM | Vanguard High Dividend Yield Index ETF | 0.1 | 6 | 24 | 7.3 | -3.4 |
BPAY | BlackRock Future Financial and Technology ETF | 0.1 | 70 | -40 | 7.9 | -2.8 |
IPAY | ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund | 0.1 | 75 | -45 | 6.1 | -4.6 |
FDIG | Fidelity Crypto Industry and Digital Payments ETF | 0.1 | 39 | -9 | -1.4 | -12.0 |
ECLN | First Trust EIP Carbon Impact ETF | 0.1 | 96 | -66 | 5.5 | -5.1 |
EMLP | First Trust North American Energy Infrastructure Fund | 0.1 | 95 | -65 | 5.5 | -5.2 |
TPYP | Tortoise North American Pipeline Fund | 0.1 | 40 | -10 | 5.5 | -5.2 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | -2 | 5.0 | -5.7 |
RITA | ETFB Green SRI REITs ETF | 0.1 | 50 | -20 | 5.9 | -4.8 |
WTRE | WisdomTree New Economy Real Estate Fund | 0.1 | 58 | -28 | 4.7 | -5.9 |
DVYE | iShares Emerging Markets Dividend ETF | 0.1 | 49 | -19 | 16.8 | +6.2 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 0.1 | 49 | -19 | 17.9 | +7.2 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 0.1 | 32 | -2 | 5.5 | -5.2 |
BKCH | Global X Blockchain ETF | 0.1 | 50 | -20 | -5.2 | -15.9 |
STCE | Schwab Crypto Thematic ETF | 0.1 | 30 | 0 | -5.0 | -15.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.1 | 32 | -2 | 6.0 | -4.6 |
SGDM | Sprott Gold Miners ETF | 0.1 | 50 | -20 | 6.9 | -3.7 |
RING | iShares MSCI Global Gold Miners ETF | 0.1 | 39 | -9 | 6.6 | -4.0 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.1 | 39 | -9 | 4.4 | -6.2 |
SHLD | Global X Defense Tech ETF | 0.1 | 50 | -20 | 4.9 | -5.7 |
UFO | Procure Space ETF | 0.1 | 75 | -45 | -1.4 | -12.1 |
FINX | Global X FinTech ETF | 0.0 | 68 | -38 | 2.8 | -7.8 |
AVES | Avantis Emerging Markets Value ETF | 0.0 | 36 | -6 | 11.7 | +1.0 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 0.0 | 68 | -38 | 3.8 | -6.8 |
ARKF | ARK Fintech Innovation ETF | 0.0 | 75 | -45 | -2.3 | -12.9 |
FDNI | First Trust Dow Jones International Internet ETF | 0.0 | 65 | -35 | 2.5 | -8.2 |
AVEM | Avantis Emerging Markets Equity ETF | 0.0 | 33 | -3 | 8.7 | -1.9 |
VRAI | Virtus Real Asset Income ETF | 0.0 | 55 | -25 | 8.6 | -2.1 |
ZIG | Acquirers Fund | 0.0 | 84 | -54 | 13.4 | +2.8 |
IDX | VanEck Indonesia Index ETF | 0.0 | 57 | -27 | 7.7 | -2.9 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.0 | 75 | -45 | 3.6 | -7.1 |
IPOS | Renaissance International IPO ETF | 0.0 | 80 | -50 | -347.7 | -358.4 |
GWX | SPDR S&P International Small Cap ETF | 0.0 | 40 | -10 | 5.2 | -5.5 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0 | 40 | -10 | 5.9 | -4.8 |
ARB | AltShares Merger Arbitrage ETF | -0.7 | 77 | -47 | 0.6 | -10.1 |
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%.
Content on this tab for subscribers only**
RESULTS & ESTIMATES
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
Content on this tab for subscribers only
VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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™
|
MODERN PORTFOLIO THEORY
|
CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
|