iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $3,810
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 351
Wgt avg mkt cap (mns) $74,792
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
TOYOTA MOTOR CORP 2.3 %
HSBC HOLDINGS PLC 2.2 %
BRITISH AMERICAN TOBACCO PLC 2.1 %
ROCHE HOLDING LTD 1.9 %
BNP PARIBAS 1.7 %
NOVARTIS AG 1.7 %
BANCO SANTANDER SA 1.7 %
SIEMENS AG-REG 1.4 %
SANOFI-AVENTIS 1.2 %
SHELL PLC 1.2 %
Total 17.4 %

TOP COUNTRY EXPOSURE
JAPAN 30.9 %
BRITAIN 15.4 %
GERMANY 10.9 %
FRANCE 10.4 %
SWITZERLAND 4.9 %
SPAIN 3.9 %
CANADA 3.0 %
ITALY 2.8 %
HONG KONG 2.4 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 49.7% 16.8% 10.8% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.67 57%
MSCI EAFE 1.01 94%
MSCI Emg. Mkts. 0.73 58%

Technical Indicators
Recent close $42.38
30d moving avg. $39.58
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,653
Turnover 1.8%
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™: 8.1%


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 51.3 45 -15 6.9 -1.1
FNDF Schwab Fundamental International Large Co. Index ETF 50.5 25 5 7.6 -0.5
JIVE JPMorgan International Value ETF 49.1 55 -25 8.9 +0.8
EFA iShares MSCI EAFE ETF 47.3 35 -5 5.5 -2.6
VYMI Vanguard International High Dividend Yield ETF 45.7 17 13 7.6 -0.4
DFIV Dimensional International Value ETF 45.5 27 3 7.5 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 43.5 9 21 6.5 -1.5
JHMD John Hancock Multifactor Developed International ETF 43.4 39 -9 6.1 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 42.8 20 10 5.2 -2.8
STXI Strive International Developed Markets ETF 42.2 29 1 5.4 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.2 35 -5 5.4 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.0 30 0 5.8 -2.3
IEV iShares Europe ETF 41.8 67 -37 5.5 -2.5
IEFA iShares Core MSCI EAFE ETF 40.5 7 23 5.8 -2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.4 36 -6 5.7 -2.4
IEUR iShares Core MSCI Europe ETF 39.7 11 19 6.1 -2.0
GSID Goldman Sachs MarketBeta International Equity ETF 39.6 20 10 5.6 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 39.5 20 10 5.7 -2.4
DOL WisdomTree International LargeCap Dividend Fund 39.4 48 -18 5.7 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 39.3 20 10 5.5 -2.6
VGK Vanguard FTSE Europe ETF 38.8 6 24 6.2 -1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.2 25 5 5.9 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 37.8 4 26 5.8 -2.3
SCHF Schwab International Equity ETF 37.7 6 24 5.9 -2.2
SPEU SPDR Portfolio Europe ETF 37.6 7 23 6.1 -2.0
FIVA Fidelity International Value Factor ETF 37.2 18 12 7.5 -0.5
FENI Fidelity Enhanced International ETF 36.5 28 2 5.3 -2.8
BKIE BNY Mellon International Equity ETF 36.4 4 26 5.8 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 36.0 3 27 5.7 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.9 46 -16 5.8 -2.3
FLEE Franklin FTSE Europe ETF 35.4 9 21 6.0 -2.1
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 21 6.0 -2.1
DFAI Dimensional International Core Equity Market ETF 35.2 18 12 5.7 -2.3
INTF iShares International Equity Factor ETF 35.2 15 15 6.2 -1.9
VEA Vanguard FTSE Developed Markets ETF 34.9 3 27 5.8 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.6 25 5 6.1 -1.9
IQSI IQ Candriam International Equity ETF 34.1 15 15 5.4 -2.7
JIRE JPMorgan International Research Enhanced Equity ETF 32.9 24 6 6.0 -2.1
DWM WisdomTree International Equity Fund 32.5 48 -18 6.0 -2.1
CIL VictoryShares International Volatility Wtd ETF 32.5 45 -15 5.6 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.1 40 -10 6.2 -1.9
EZU iShares MSCI Eurozone ETF 32.1 52 -22 5.5 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 32.0 30 0 4.5 -3.6
CWI SPDR MSCI ACWI ex-US ETF 31.7 30 0 6.2 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.4 39 -9 5.4 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 31.1 40 -10 8.6 +0.6
IPAC iShares Core MSCI Pacific ETF 30.5 9 21 5.3 -2.8
EWJ iShares MSCI Japan ETF 30.3 50 -20 4.8 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 30.2 34 -4 6.2 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 30.2 19 11 5.4 -2.7
UIVM VictoryShares International Value Momentum ETF 30.2 35 -5 7.0 -1.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.0 47 -17 4.6 -3.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.9 45 -15 5.9 -2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 29.4 83 -53 7.5 -0.6
FLJP Franklin FTSE Japan ETF 29.3 9 21 5.1 -3.0
FLJH Franklin FTSE Japan Hedged ETF 29.3 9 21 5.1 -3.0
DTH WisdomTree International High Dividend Fund 28.3 58 -28 6.9 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 28.2 25 5 5.2 -2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 28.1 12 18 5.0 -3.1
VPL Vanguard FTSE Pacific ETF 28.0 7 23 5.3 -2.8
QINT American Century Quality Diversified International ETF 28.0 39 -9 5.8 -2.3
DFIC Dimensional International Core Equity 2 ETF 27.9 23 7 6.0 -2.1
VWID Virtus WMC International Dividend ETF 27.7 49 -19 6.9 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 27.6 4 26 6.6 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 27.5 12 18 4.8 -3.3
JPXN iShares JPX-Nikkei 400 ETF 27.5 48 -18 5.3 -2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 27.5 37 -7 6.8 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.4 14 16 5.3 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.9 39 -9 6.4 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 26.6 49 -19 6.6 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.4 20 10 5.3 -2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.2 41 -11 6.2 -1.9
EWJV iShares MSCI Japan Value ETF 26.0 15 15 6.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.9 24 6 6.0 -2.1
IXUS iShares Core MSCI Total International Stock ETF 25.8 7 23 6.4 -1.7
TPIF Timothy Plan International ETF 25.7 62 -32 5.1 -3.0
VXUS Vanguard Total International Stock ETF 25.5 5 25 6.5 -1.6
DWMF WisdomTree International Multifactor Fund 25.4 38 -8 6.1 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.2 18 12 6.2 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 25.1 65 -35 4.3 -3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.8 22 8 5.3 -2.8
IGRO iShares International Dividend Growth ETF 24.5 15 15 6.0 -2.1
AVDE Avantis International Equity ETF 24.4 23 7 6.0 -2.1
DXIV Dimensional International Vector Equity ETF 24.2 34 -4 6.2 -1.8
AVIV Avantis International Large Cap Value ETF 24.1 25 5 7.0 -1.1
INEQ Columbia International Equity Income ETF 24.1 45 -15 7.0 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 24.0 60 -30 8.9 +0.8
DTAN Sparkline International Intangible Value ETF 24.0 55 -25 7.1 -1.0
VSGX Vanguard ESG International Stock ETF 23.8 10 20 6.4 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.6 29 1 6.5 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 23.5 24 6 5.3 -2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 23.3 34 -4 4.6 -3.4
IDMO Invesco S&P International Developed Momentum ETF 23.2 25 5 4.9 -3.1
JHID John Hancock International High Dividend ETF 22.6 46 -16 7.8 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 22.0 48 -18 5.3 -2.8
AVSD Avantis Responsible International Equity ETF 21.9 23 7 4.4 -3.7
DGT State Street SPDR Global Dow ETF 21.7 50 -20 5.7 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.4 58 -28 7.0 -1.1
DIHP Dimensional International High Profitability ETF 21.2 29 1 5.5 -2.5
FIDI Fidelity International High Dividend ETF 20.9 18 12 6.9 -1.2
FEZ SPDR EURO STOXX 50 ETF 20.4 29 1 5.4 -2.6
FEP First Trust Europe AlphaDEX Fund 20.2 80 -50 6.5 -1.6
IXG iShares Global Financials ETF 20.0 42 -12 5.8 -2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 19.7 31 -1 5.5 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 21 7.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 19.4 80 -50 6.1 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.2 30 0 6.2 -1.9
DEW WisdomTree Global High Dividend Fund 19.0 58 -28 7.0 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 18.7 50 -20 9.9 +1.9
EUFN iShares MSCI Europe Financials ETF 18.6 51 -21 6.6 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.4 80 -50 6.7 -1.4
IQDF FlexShares International Quality Dividend Index Fund 18.0 47 -17 7.1 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 17.9 30 0 5.2 -2.9
FDEV Fidelity International Multifactor ETF 17.9 18 12 6.3 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.6 47 -17 6.6 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 17.5 30 0 5.0 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.4 65 -35 9.1 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.3 32 -2 5.2 -2.9
EFG iShares MSCI EAFE Growth ETF 15.8 36 -6 3.6 -4.5
IDV iShares International Select Dividend ETF 15.8 51 -21 8.8 +0.7
EWU iShares MSCI United Kingdom ETF 15.5 50 -20 6.6 -1.5
IPKW Invesco International BuyBack Achievers ETF 14.4 55 -25 7.5 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -50 5.1 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -28 5.7 -2.4
FJP First Trust Japan AlphaDEX Fund 14.0 80 -50 6.4 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.9 58 -28 5.8 -2.3
IQDG WisdomTree International Quality Dividend Growth Fund 13.9 42 -12 5.8 -2.3
WLDR Affinity World Leaders Equity ETF 13.6 67 -37 6.1 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.5 48 -18 4.6 -3.4
FLGB Franklin FTSE United Kingdom ETF 13.3 9 21 6.4 -1.7
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 5 5.9 -2.2
GLOF iShares Global Equity Factor ETF 13.1 20 10 5.8 -2.3
SCHY Schwab International Dividend Equity ETF 13.1 14 16 8.1 0.0
EXI iShares Global Industrials ETF 12.9 42 -12 3.5 -4.6
URTH iShares MSCI World ETF 12.7 24 6 4.4 -3.7
CGIE Capital Group International Equity ETF 12.7 54 -24 4.2 -3.9
GEW Cambria Global EW ETF 12.6 29 1 5.3 -2.8
FKU First Trust United Kingdom AlphaDEX Fund 12.5 80 -50 6.1 -1.9
RCGE RockCreek Global Equality ETF 12.4 95 -65 5.9 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 5 5.3 -2.8
VIGI Vanguard International Dividend Appreciation ETF 12.2 10 20 5.6 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -12 4.6 -3.5
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -35 3.7 -4.4
EWQ iShares MSCI France ETF 11.5 53 -23 6.0 -2.1
ICPY Tweedy, Browne International Insider Value ETF 11.3 80 -50 9.5 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.2 9 21 4.8 -3.3
ACWI iShares MSCI ACWI ETF 11.2 32 -2 4.7 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.2 58 -28 5.6 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.2 58 -28 5.6 -2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -35 7.1 -1.0
VIDI Vident International Equity Strategy ETF 10.9 61 -31 8.6 +0.5
EWG iShares MSCI Germany ETF 10.9 50 -20 5.7 -2.4
FLGR Franklin FTSE Germany ETF 10.6 9 21 6.3 -1.8
WWJD Inspire International ETF 10.6 80 -50 6.0 -2.0
IOO iShares Global 100 ETF 10.5 41 -11 3.9 -4.2
DAX Global X DAX Germany ETF 10.3 21 9 6.2 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 10.3 29 1 5.1 -3.0
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -28 6.0 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 -35 3.9 -4.2
VT Vanguard Total World Stock ETF 9.8 6 24 5.0 -3.1
TOK iShares MSCI Kokusai ETF 9.8 26 4 4.3 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 20 4.9 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 10 5.2 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 56 -26 9.3 +1.3
COPY Tweedy, Browne Insider + Value ETF 9.5 80 -50 9.7 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 10 4.7 -3.4
CLNR IQ Cleaner Transport ETF 9.4 45 -15 4.9 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 9.3 58 -28 9.3 +1.2
DWX SPDR S&P International Dividend ETF 9.3 45 -15 6.4 -1.7
BINV Brandes International ETF 9.3 70 -40 7.7 -0.3
IXJ iShares Global Healthcare ETF 9.2 42 -12 5.7 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 -29 9.4 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -27 7.2 -0.9
XT iShares Exponential Technologies ETF 9.0 46 -16 4.2 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -25 6.4 -1.6
TTAI FCF International Quality ETF 8.3 59 -29 6.5 -1.5
CGXU Capital Group International Focus Equity ETF 8.3 54 -24 4.5 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 21 4.5 -3.6
CGDG Capital Group Dividend Growers ETF 8.2 47 -17 5.2 -2.8
BLES Inspire Global Hope ETF 8.1 61 -31 5.8 -2.3
FICS First Trust International Developed Capital Strength ETF 8.0 70 -40 6.3 -1.8
RXI iShares Global Consumer Discretionary ETF 8.0 41 -11 7.3 -0.7
GNR SPDR S&P Global Natural Resources ETF 7.7 40 -10 8.3 +0.2
FGM First Trust Germany AlphaDEX Fund 7.5 80 -50 5.4 -2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -16 7.6 -0.4
NXTG First Trust Indxx NextG ETF 7.4 70 -40 4.2 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.4 80 -50 3.2 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -38 4.0 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -45 4.4 -3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.3 58 -28 5.4 -2.7
RGEF Rockefeller Global Equity ETF 7.3 55 -25 3.9 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -40 3.3 -4.8
AGQI First Trust Active Global Quality Income ETF 7.2 85 -55 4.4 -3.7
IMOM Alpha Architect International Quantitative Momentum ETF 7.1 49 -19 3.6 -4.5
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -19 8.1 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.0 45 -15 1.6 -6.4
GVAL Cambria Global Value ETF 6.9 68 -38 8.5 +0.4
MXI iShares Global Materials ETF 6.6 41 -11 5.7 -2.3
KXI iShares Global Consumer Staples ETF 6.3 41 -11 4.8 -3.3
CGGO Capital Group Global Growth Equity ETF 6.3 47 -17 3.8 -4.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 -17 -2.8 -10.9
FEOE First Eagle Overseas Equity ETF 5.9 79 -49 5.6 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -35 3.6 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 4.4 -3.7
FEGE First Eagle Global Equity ETF 5.5 79 -49 5.4 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.5 68 -38 5.3 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 5.4 47 -17 4.6 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 -20 5.3 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -17 5.4 -2.7
CZAR Themes Natural Monopoly ETF 5.1 35 -5 4.9 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.0 19 11 4.7 -3.3
WRND IQ Global Equity R&D Leaders ETF 5.0 18 12 6.5 -1.6
ITOL Tema International Durable Quality ETF 5.0 60 -30 4.7 -3.4
OCEN IQ Clean Oceans ETF 4.8 45 -15 5.1 -3.0
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -59 4.2 -3.9
KNCT Invesco Next Gen Connectivity ETF 4.6 40 -10 3.8 -4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -9 8.0 -0.1
IXC iShares Global Energy ETF 4.4 44 -14 8.1 +0.1
JGLO JPMorgan Global Select Equity ETF 4.4 33 -3 4.3 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.4 70 -40 3.1 -4.9
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 -42 3.0 -5.0
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -22 3.3 -4.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -9 6.7 -1.4
KNO AXS Knowledge Leaders ETF 4.2 78 -48 4.8 -3.3
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -19 6.3 -1.8
IXP iShares Global Comm Services ETF 4.0 42 -12 5.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -35 4.6 -3.5
FID First Trust S&P International Dividend Aristocrats ETF 4.0 60 -30 6.9 -1.2
EWP iShares MSCI Spain ETF 3.9 50 -20 5.6 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 -22 8.7 +0.6
EWL iShares MSCI Switzerland ETF 3.9 50 -20 4.9 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 3.9 80 -50 5.3 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -19 4.7 -3.4
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -25 5.4 -2.7
WDIV SPDR S&P Global Dividend ETF 3.7 40 -10 7.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -28 3.4 -4.7
QTUM Defiance Quantum ETF 3.7 40 -10 4.3 -3.8
HAP VanEck Natural Resources ETF 3.6 50 -20 7.0 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.6 60 -30 3.2 -4.9
OAIM OneAscent International Equity ETF 3.6 95 -65 4.3 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -35 1.7 -6.3
HART IQ Healthy Hearts ETF 3.4 45 -15 5.4 -2.6
JXI iShares Global Utilities ETF 3.3 43 -13 5.1 -3.0
MOTI VanEck Morningstar International Moat ETF 3.2 58 -28 9.3 +1.2
EWI iShares MSCI Italy ETF 3.2 50 -20 8.3 +0.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -5 4.2 -3.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.1 55 -25 5.3 -2.7
WDNA WisdomTree BioRevolution Fund 3.1 45 -15 -1.9 -10.0
EWC iShares MSCI Canada ETF 3.0 50 -20 5.1 -3.0
OSEA Harbor International Compounders ETF 3.0 55 -25 4.3 -3.8
IQRA IQ CBRE Real Assets ETF 2.8 65 -35 5.1 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -12 5.5 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -65 2.6 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 -38 3.1 -5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -50 7.4 -0.6
EWN iShares MSCI Netherlands ETF 2.6 50 -20 4.5 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.6 15 15 6.0 -2.0
DFIS Dimensional International Small Cap ETF 2.6 39 -9 5.9 -2.2
EV Mast Global Battery Recycling & Production ETF 2.6 65 -35 7.2 -0.9
TOKE Cambria Cannabis ETF 2.6 42 -12 2.0 -6.1
ION ProShares S&P Global Core Battery Metals ETF 2.6 58 -28 5.4 -2.6
DISV Dimensional International Small Cap Value ETF 2.5 42 -12 7.4 -0.7
EWH iShares MSCI Hong Kong ETF 2.5 50 -20 4.6 -3.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -40 6.9 -1.2
BMED Future Health ETF 2.4 85 -55 0.2 -7.9
IXN iShares Global Tech ETF 2.4 41 -11 2.9 -5.2
HRTS Tema Heart & Health ETF 2.3 75 -45 2.0 -6.1
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 -40 6.9 -1.2
HYDR Global X Hydrogen ETF 2.3 50 -20 -7.3 -15.4
IBAT iShares Energy Storage & Materials ETF 2.3 47 -17 2.2 -5.9
PRNT 3D Printing ETF 2.2 66 -36 1.6 -6.5
FBOT Fidelity Disruptive Automation ETF 2.2 50 -20 2.7 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 7.1 -0.9
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -24 9.3 +1.2
EWD iShares MSCI Sweden ETF 2.1 54 -24 4.3 -3.7
CGDV Capital Group Dividend Value ETF 2.1 33 -3 3.9 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 11 5.4 -2.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.1 59 -29 3.9 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.1 59 -29 5.8 -2.3
FLCA Franklin FTSE Canada ETF 2.0 9 21 5.5 -2.5
FLSW Franklin FTSE Switzerland ETF 2.0 9 21 5.3 -2.8
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -5 7.8 -0.2
EWA iShares MSCI Australia ETF 1.8 50 -20 5.1 -3.0
FLAU Franklin FTSE Australia ETF 1.8 9 21 5.5 -2.5
COPX Global X Copper Miners ETF 1.8 65 -35 3.8 -4.3
FAN First Trust Global Wind Energy ETF 1.8 60 -30 3.4 -4.6
CANC Tema Oncology ETF 1.7 75 -45 -2.5 -10.6
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -29 1.6 -6.5
URA Global X Uranium ETF 1.7 69 -39 0.7 -7.3
CGUS Capital Group Core Equity ETF 1.7 33 -3 3.8 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -9 -1.2 -9.3
ICOP iShares Copper and Metals Mining ETF 1.6 47 -17 5.2 -2.9
MOO VanEck Agribusiness ETF 1.6 53 -23 8.7 +0.6
COPA Themes Copper Miners ETF 1.6 35 -5 3.3 -4.8
POW VistaShares Electrification Supercycle ETF 1.6 75 -45 2.5 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 7.6 -0.5
SHPP Pacer Industrials and Logistics ETF 1.6 60 -30 7.0 -1.0
GII SPDR S&P Global Infrastructure ETF 1.6 40 -10 4.1 -3.9
IGF iShares Global Infrastructure ETF 1.6 41 -11 4.1 -3.9
EIS iShares MSCI Israel ETF 1.6 58 -28 6.0 -2.1
AIA iShares Asia 50 ETF 1.5 50 -20 9.9 +1.9
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 7 7.0 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 3.4 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -9 4.9 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -42 -1.3 -9.3
AKAF The Frontier Economic Fund 1.4 20 10 5.2 -2.9
ISRA VanEck Israel ETF 1.4 59 -29 5.7 -2.4
JIG JPMorgan International Growth ETF 1.4 55 -25 3.9 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -38 6.2 -1.9
IBOT Vaneck Robotics ETF 1.4 47 -17 3.2 -4.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -45 6.2 -1.9
EFNL iShares MSCI Finland ETF 1.3 56 -26 5.6 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -15 2.1 -5.9
GINX SGI Enhanced Global Income ETF 1.3 98 -68 6.5 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -16 5.0 -3.0
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 6.2 -1.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 6.7 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 6.0 -2.0
BKCI BNY Mellon Concentrated International ETF 1.2 80 -50 4.6 -3.5
SNSR Global X Internet of Things ETF 1.2 68 -38 4.0 -4.0
DINT Davis Select International ETF 1.2 55 -25 6.7 -1.4
DMAT Global X Disruptive Materials ETF 1.2 59 -29 4.8 -3.3
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 7.4 -0.7
FPAG FPA Global Equity ETF 1.1 49 -19 4.8 -3.2
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 2.6 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 1.1 110 -80 6.0 -2.1
EIPX FT Energy Income Partners Strategy ETF 1.1 95 -65 6.7 -1.4
EWS iShares MSCI Singapore ETF 1.1 50 -20 4.1 -4.0
DIVY Sound Equity Dividend Income ETF 1.1 45 -15 8.5 +0.4
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -29 12.4 +4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 -19 7.6 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -17 3.1 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -35 6.1 -1.9
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.7 -4.4
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -35 3.4 -4.7
SLX VanEck Steel ETF 1.0 56 -26 10.7 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 2.3 -5.7
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 5.2 -2.9
DWLD Davis Select Worldwide ETF 1.0 63 -33 6.4 -1.7
GVLU Gotham 1000 Value ETF 0.9 50 -20 8.0 -0.1
FDVV Fidelity High Dividend ETF 0.9 15 15 6.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -42 6.6 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -49 4.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.8 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -30 4.6 -3.5
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 6.1 -2.0
TINY ProShares Nanotechnology ETF 0.8 58 -28 2.6 -5.5
GMET VanEck Green Metals ETF 0.8 63 -33 5.1 -3.0
TOLL Tema Durable Quality ETF 0.8 75 -45 4.3 -3.8
EDEN iShares MSCI Denmark ETF 0.8 53 -23 5.6 -2.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 5.3 -2.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -49 4.9 -3.2
LST Leuthold Select Industries ETF 0.8 91 -61 4.6 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 7.7 -0.4
AGNG Global X Aging Population ETF 0.8 50 -20 3.9 -4.2
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.3 -6.8
ENOR iShares MSCI Norway ETF 0.7 53 -23 8.3 +0.2
NORW Global X MSCI Norway ETF 0.7 50 -20 8.5 +0.4
APIE ActivePassive International Equity ETF 0.7 45 -15 6.2 -1.9
BOAT SonicShares Global Shipping ETF 0.7 69 -39 23.1 +15.0
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 0.1 -8.0
FPXI First Trust International Equity Opportunities ETF 0.7 70 -40 3.3 -4.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 1.3 -6.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -19 3.4 -4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -45 1.8 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 2.8 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 3.7 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -15 2.7 -5.4
PPH VanEck Pharmaceutical ETF 0.6 36 -6 6.2 -1.9
JAVA JPMorgan Active Value ETF 0.6 44 -14 5.3 -2.7
CGV Conductor Global Equity Value ETF 0.6 130 -100 6.4 -1.7
QUVU Hartford Quality Value ETF 0.6 46 -16 6.5 -1.6
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.6 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -19 5.8 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.2 -7.8
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 3.3 -4.8
EIRL iShares MSCI Ireland ETF 0.5 50 -20 6.8 -1.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 4.4 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.4 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 6.3 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 8.6 +0.5
JETS U.S. Global Jets ETF 0.5 60 -30 1.9 -6.1
AIRL Themes Airlines ETF 0.5 35 -5 2.0 -6.1
GURU Global X Guru Index ETF 0.5 75 -45 2.5 -5.6
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 4.5 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -35 4.2 -3.9
STXM Strive Mid-Cap ETF 0.5 18 12 5.3 -2.7
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -46 3.9 -4.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.0 -5.1
AVDS Avantis International Small Cap Equity ETF 0.5 30 0 5.6 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 4.8 -3.3
DIVS SmartETFs Dividend Builder ETF 0.4 65 -35 4.3 -3.8
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 3.9 -4.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.4 +3.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 5.9 -2.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 3.3 -4.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.5 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 6.8 -1.2
EWO iShares MSCI Austria ETF 0.4 50 -20 7.3 -0.8
GXC SPDR S & P China ETF 0.4 59 -29 14.4 +6.4
ICLN iShares Global Clean Energy ETF 0.4 41 -11 2.6 -5.5
DFNL Davis Select Financial ETF 0.4 63 -33 6.5 -1.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 3.7 -4.4
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.1 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 9.7 +1.7
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.5 -4.6
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.5 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.9 -4.2
RVRB Reverb ETF 0.4 30 0 4.0 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 1.8 -6.3
IQM Franklin Intelligent Machines ETF 0.3 50 -20 1.5 -6.6
CRAK VanEck Oil Refiners ETF 0.3 61 -31 9.8 +1.8
CVAR Cultivar ETF 0.3 87 -57 6.7 -1.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 6.3 -1.8
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 5.8 -2.3
UDI USCF Dividend Income Fund 0.3 65 -35 6.8 -1.3
DIVL Madison Dividend Value ETF 0.3 65 -35 4.5 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 6.8 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.2 +0.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 7.1 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.4 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 0.9 -7.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -25 4.0 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.7 -3.4
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.1 -4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 10 -4.7 -12.7
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.6 -7.5
FINE Themes European Luxury ETF 0.2 35 -5 6.5 -1.6
REET iShares Global REIT ETF 0.2 14 16 7.0 -1.1
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.2 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 6.9 -1.2
FRNW Fidelity Clean Energy ETF 0.2 39 -9 1.9 -6.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.6 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.1 +0.1
ARTY iShares Future AI & Tech ETF 0.2 47 -17 2.8 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 8.4 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.0 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 7.1 -1.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 2.7 -5.4
SGDM Sprott Gold Miners ETF 0.2 50 -20 1.9 -6.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 2.9 -5.2
DARP Grizzle Growth ETF 0.2 75 -45 1.9 -6.2
AUMI Themes Gold Miners ETF 0.2 35 -5 2.4 -5.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 9.4 +1.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 11.2 +3.1
HEAL Global X HealthTech ETF 0.2 50 -20 -1.7 -9.8
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.3 -6.7
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.2 -3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.5 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 6.3 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 9.0 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 13.7 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.6 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 8.6 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -19 12.9 +4.9
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.1 -1.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.5 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.1 -8.0
AVRE Avantis Real Estate ETF 0.1 17 13 6.7 -1.3
STXV Strive 1000 Value ETF 0.1 18 12 6.8 -1.3
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 6.3 -1.8
AGMI Themes Silver Miners ETF 0.1 35 -5 2.7 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 0.9 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.6 -3.5
BUG Global X Cybersecurity ETF 0.1 51 -21 2.9 -5.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.3 -6.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.9 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.2 -3.9
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.4 -6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.3 -2.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.5 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.0 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 3.8 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.9 -4.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.1 -6.0
PRAY FIS Christian Stock Fund 0.1 69 -39 4.2 -3.8
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.7 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -5.0
BEEX BeeHive ETF 0.1 84 -54 3.8 -4.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 5.7 -2.4
SDIV Global X Superdividend ETF 0.1 58 -28 14.8 +6.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 6.0 -2.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.1 -5.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 10.9 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.2 +2.1
FLCH Franklin FTSE China ETF 0.1 19 11 14.4 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 8.9 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.1 -2.0
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 4.8 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 2.1 -6.0
VRAI Virtus Real Asset Income ETF 0.1 55 -25 9.0 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 2.7 -5.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.7 -3.4
FMET Fidelity Metaverse ETF 0.1 39 -9 4.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 3.6 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.4 -7.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.6 -9.6
STCE Schwab Crypto Thematic ETF 0.1 30 0 3.7 -4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.2 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.2 -4.9
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.4 -3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.3 -7.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 21.0 +13.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 11.5 +3.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 15.6 +7.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.2 +1.1
TINT ProShares Smart Materials ETF 0.1 58 -28 4.5 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.8 +0.7
EINC VanEck Energy Income ETF 0.1 48 -18 4.9 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.3 -2.8
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.2 -2.9
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.3 -2.7
BLDG Cambria Global Real Estate ETF 0.0 60 -30 10.7 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.7 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.4 -6.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.4 -2.7
FINX Global X FinTech ETF 0.0 68 -38 3.2 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.5 -2.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -8.9
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 6.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 5.8 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 4.3 -3.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.5 -2.5
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.4 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 5.9 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.2 -1.9

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 10.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.