iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.3%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $4,032
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 342
Wgt avg mkt cap (mns) $79,065
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 2.3 %
BRITISH AMERICAN TOBACCO PLC 2.0 %
TOYOTA MOTOR CORP 1.9 %
NOVARTIS AG 1.7 %
BANCO SANTANDER SA 1.7 %
BNP PARIBAS 1.7 %
ROCHE PS PAR AG 1.6 %
SHELL PLC 1.5 %
MITSUI & CO LTD 1.4 %
TOTAL SA 1.3 %
Total 17.0 %

TOP COUNTRY EXPOSURE
JAPAN 29.6 %
BRITAIN 15.5 %
FRANCE 10.4 %
GERMANY 10.2 %
SPAIN 3.9 %
SWITZERLAND 3.2 %
CANADA 3.0 %
ITALY 2.8 %
HONG KONG 2.5 %
NETHERLANDS 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 36.3% 13.8% 10.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.74 61%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $42.13
30d moving avg. $39.94
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,446
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 8.0%


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
(%)
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.7 45 -15 6.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 49.0 25 5 7.4 -0.5
JIVE JPMorgan International Value ETF 48.7 55 -25 8.2 +0.3
DFIV Dimensional International Value ETF 45.3 27 3 7.6 -0.3
EFA iShares MSCI EAFE ETF 45.2 35 -5 5.6 -2.4
VYMI Vanguard International High Dividend Yield ETF 43.8 17 13 7.9 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 43.4 9 21 6.5 -1.5
JHMD John Hancock Multifactor Developed International ETF 43.2 39 -9 6.0 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.9 35 -5 5.5 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.6 20 10 5.4 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.3 30 0 5.9 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.2 36 -6 5.3 -2.7
IEV iShares Europe ETF 40.0 67 -37 5.7 -2.3
STXI Strive International Developed Markets ETF 39.9 29 1 6.2 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 39.4 20 10 5.7 -2.2
DOL WisdomTree International LargeCap Dividend Fund 39.4 48 -18 5.6 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 39.3 20 10 5.6 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 39.1 30 0 4.6 -3.4
IEFA iShares Core MSCI EAFE ETF 38.9 7 23 5.9 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 38.5 20 10 5.6 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.1 25 5 6.0 -2.0
IEUR iShares Core MSCI Europe ETF 37.8 11 19 6.2 -1.8
VGK Vanguard FTSE Europe ETF 37.3 6 24 6.4 -1.6
FIVA Fidelity International Value Factor ETF 37.0 18 12 7.4 -0.6
FENI Fidelity Enhanced International ETF 36.2 28 2 5.7 -2.3
BKIE BNY Mellon International Equity ETF 36.2 4 26 5.9 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 36.1 4 26 5.9 -2.1
SPEU SPDR Portfolio Europe ETF 36.1 7 23 6.3 -1.7
SCHF Schwab International Equity ETF 36.0 6 24 5.9 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 35.9 46 -16 5.5 -2.5
FLEE Franklin FTSE Europe ETF 35.4 9 21 6.1 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 35.3 9 21 6.0 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 34.4 3 27 5.8 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.4 25 5 6.2 -1.8
DFAI Dimensional International Core Equity Market ETF 34.2 18 12 5.9 -2.1
INTF iShares International Equity Factor ETF 33.8 15 15 6.3 -1.7
IQSI IQ Candriam International Equity ETF 33.7 15 15 5.5 -2.5
VEA Vanguard FTSE Developed Markets ETF 33.3 3 27 5.9 -2.1
DWM WisdomTree International Equity Fund 32.6 48 -18 5.5 -2.5
JIRE JPMorgan International Research Enhanced Equity ETF 32.5 24 6 5.7 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.4 40 -10 5.6 -2.4
CIL VictoryShares International Volatility Wtd ETF 32.4 45 -15 5.8 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 31.9 40 -10 7.5 -0.5
EZU iShares MSCI Eurozone ETF 31.8 52 -22 5.5 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.5 39 -9 6.0 -1.9
CWI SPDR MSCI ACWI ex-US ETF 31.0 30 0 6.3 -1.6
FRGN Horizon International Equity ETF 30.5 75 -45 7.9 -0.0
UIVM VictoryShares International Value Momentum ETF 30.3 35 -5 8.0 +0.1
IPAC iShares Core MSCI Pacific ETF 29.6 9 21 5.4 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.6 45 -15 5.6 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 29.1 83 -53 7.5 -0.4
EWJ iShares MSCI Japan ETF 29.1 50 -20 4.9 -3.1
BBJP JPMorgan BetaBuilders Japan ETF 29.0 19 11 5.3 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 28.9 47 -17 4.7 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 34 -4 6.3 -1.7
DTH WisdomTree International High Dividend Fund 28.4 58 -28 7.1 -0.8
FLJP Franklin FTSE Japan ETF 28.3 9 21 5.4 -2.6
IVSI Applied Finance IVS International LrgETF 28.2 65 -35 5.9 -2.1
FLJH Franklin FTSE Japan Hedged ETF 28.2 9 21 5.2 -2.8
QINT American Century Quality Diversified International ETF 27.8 39 -9 6.4 -1.6
VWID Virtus WMC International Dividend ETF 27.7 49 -19 7.2 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.5 25 5 5.4 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 27.5 37 -7 6.9 -1.1
DFIC Dimensional International Core Equity 2 ETF 27.2 23 7 6.1 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.9 14 16 5.2 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.8 39 -9 6.8 -1.2
VPL Vanguard FTSE Pacific ETF 26.8 7 23 5.3 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 26.5 49 -19 6.3 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 26.5 4 26 6.6 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.4 20 10 5.4 -2.6
JPXN iShares JPX-Nikkei 400 ETF 26.4 48 -18 5.4 -2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 26.4 12 18 4.9 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.1 41 -11 6.0 -2.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.9 12 18 5.1 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.8 24 6 6.7 -1.3
TPIF Timothy Plan International ETF 25.7 62 -32 5.4 -2.6
DWMF WisdomTree International Multifactor Fund 25.4 38 -8 6.5 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 12 6.3 -1.7
EWJV iShares MSCI Japan Value ETF 25.0 15 15 6.9 -1.0
VXUS Vanguard Total International Stock ETF 24.8 5 25 6.5 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 24.6 60 -30 9.1 +1.1
IXUS iShares Core MSCI Total International Stock ETF 24.5 7 23 6.5 -1.5
AVDE Avantis International Equity ETF 24.4 23 7 6.0 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.3 22 8 5.5 -2.5
INEQ Columbia International Equity Income ETF 24.0 45 -15 7.5 -0.5
AVIV Avantis International Large Cap Value ETF 24.0 25 5 6.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.9 29 1 6.9 -1.1
DXIV Dimensional International Vector Equity ETF 23.7 34 -4 6.4 -1.6
JHID John Hancock International High Dividend ETF 22.7 46 -16 7.8 -0.2
IDMO Invesco S&P International Developed Momentum ETF 22.5 25 5 5.0 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 22.5 65 -35 4.5 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 22.0 58 -28 7.2 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 21.9 34 -4 5.1 -2.9
DTAN Sparkline International Intangible Value ETF 21.9 55 -25 7.1 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 21.8 24 6 5.4 -2.5
VSGX Vanguard ESG International Stock ETF 21.8 10 20 6.5 -1.4
IGRO iShares International Dividend Growth ETF 21.6 15 15 6.6 -1.4
AVSD Avantis Responsible International Equity ETF 21.6 23 7 5.8 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 21.1 48 -18 5.3 -2.6
DGT State Street SPDR Global Dow ETF 21.1 50 -20 5.7 -2.3
FIDI Fidelity International High Dividend ETF 20.7 18 12 7.0 -0.9
FEP First Trust Europe AlphaDEX Fund 20.3 80 -50 6.6 -1.3
FEZ SPDR EURO STOXX 50 ETF 19.9 29 1 5.6 -2.4
DIHP Dimensional International High Profitability ETF 19.8 29 1 5.6 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 19.7 58 -28 6.1 -1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.6 9 21 7.5 -0.5
IXG iShares Global Financials ETF 19.5 42 -12 6.1 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 19.3 80 -50 6.3 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 19.2 31 -1 5.5 -2.5
DEW WisdomTree Global High Dividend Fund 18.5 58 -28 7.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 0 6.2 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.4 80 -50 6.6 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 18.4 50 -20 9.0 +1.1
IQDF FlexShares International Quality Dividend Index Fund 18.1 47 -17 7.5 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.0 65 -35 7.7 -0.3
FDEV Fidelity International Multifactor ETF 17.8 18 12 7.0 -1.0
EUFN iShares MSCI Europe Financials ETF 17.8 51 -21 6.8 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.7 47 -17 7.2 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.5 32 -2 5.2 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 0 5.1 -2.9
IQLT iShares MSCI Intl Quality Factor ETF 16.1 30 0 5.3 -2.7
EWU iShares MSCI United Kingdom ETF 15.5 50 -20 6.8 -1.1
EFG iShares MSCI EAFE Growth ETF 15.3 36 -6 3.7 -4.3
IPKW Invesco International BuyBack Achievers ETF 14.2 55 -25 7.9 -0.1
FJP First Trust Japan AlphaDEX Fund 13.8 80 -50 7.2 -0.7
WLDR Affinity World Leaders Equity ETF 13.4 67 -37 6.3 -1.7
IDV iShares International Select Dividend ETF 13.4 51 -21 8.9 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.4 80 -50 5.3 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -28 5.2 -2.7
IQDG WisdomTree International Quality Dividend Growth Fund 13.3 42 -12 5.5 -2.5
FLGB Franklin FTSE United Kingdom ETF 13.3 9 21 6.5 -1.5
GLOF iShares Global Equity Factor ETF 13.0 20 10 5.6 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 12.7 25 5 6.1 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 12.7 80 -50 6.9 -1.1
GEW Cambria Global EW ETF 12.5 29 1 5.4 -2.6
CGIE Capital Group International Equity ETF 12.5 54 -24 4.5 -3.5
EXI iShares Global Industrials ETF 12.4 42 -12 3.5 -4.5
URTH iShares MSCI World ETF 12.4 24 6 4.4 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 5 5.5 -2.5
RCGE RockCreek Global Equality ETF 12.2 95 -65 5.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -12 4.2 -3.8
EWQ iShares MSCI France ETF 11.7 53 -23 6.2 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 11.4 59 -29 10.1 +2.2
ICPY Tweedy, Browne International Insider Value ETF 11.3 80 -50 21.5 +13.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.1 48 -18 4.6 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.1 58 -28 5.9 -2.1
VIDI Vident International Equity Strategy ETF 11.0 61 -31 8.2 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.0 9 21 4.9 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.0 58 -28 6.2 -1.8
ACWI iShares MSCI ACWI ETF 10.9 32 -2 4.7 -3.3
WWJD Inspire International ETF 10.5 80 -50 6.0 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -35 7.4 -0.6
SCHY Schwab International Dividend Equity ETF 10.3 14 16 8.1 +0.2
EWG iShares MSCI Germany ETF 10.2 50 -20 5.7 -2.3
UMMA Wahed Dow Jones Islamic World ETF 10.2 65 -35 3.7 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.1 56 -26 9.6 +1.7
DIM WisdomTree International MidCap Dividend Fund 10.1 58 -28 6.1 -1.9
VIGI Vanguard International Dividend Appreciation ETF 10.1 10 20 6.0 -2.0
FLGR Franklin FTSE Germany ETF 10.0 9 21 6.3 -1.7
IOO iShares Global 100 ETF 9.8 41 -11 3.9 -4.1
PIEL Pacer International Export Leaders ETF 9.8 60 -30 4.1 -3.8
DAX Global X DAX Germany ETF 9.7 21 9 6.0 -2.0
VT Vanguard Total World Stock ETF 9.6 6 24 5.0 -2.9
DWX SPDR S&P International Dividend ETF 9.6 45 -15 6.6 -1.4
TOK iShares MSCI Kokusai ETF 9.5 26 4 4.3 -3.7
COPY Tweedy, Browne Insider + Value ETF 9.4 80 -50 14.9 +7.0
BINV Brandes International ETF 9.4 70 -40 8.2 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 10 5.6 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 9.4 10 20 5.0 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 9.1 57 -27 7.2 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -28 9.6 +1.6
CLNR IQ Cleaner Transport ETF 9.1 45 -15 3.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 10 4.7 -3.2
GNR SPDR S&P Global Natural Resources ETF 8.8 40 -10 8.1 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -35 3.9 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 -16 7.3 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 8.6 29 1 5.3 -2.6
CGDG Capital Group Dividend Growers ETF 8.4 47 -17 5.1 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 21 4.4 -3.6
BLES Inspire Global Hope ETF 8.0 61 -31 5.7 -2.3
CGXU Capital Group International Focus Equity ETF 8.0 54 -24 3.9 -4.1
XT iShares Exponential Technologies ETF 7.7 46 -16 4.1 -3.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 -28 5.5 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.4 45 -15 -0.9 -8.9
NXTG First Trust Indxx NextG ETF 7.4 70 -40 4.2 -3.8
RXI iShares Global Consumer Discretionary ETF 7.3 41 -11 7.6 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -50 3.3 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 7.2 75 -45 4.4 -3.6
IXJ iShares Global Healthcare ETF 7.2 42 -12 6.2 -1.8
GVAL Cambria Global Value ETF 7.1 68 -38 8.6 +0.6
FGM First Trust Germany AlphaDEX Fund 7.0 80 -50 4.6 -3.4
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 -25 6.2 -1.7
MXI iShares Global Materials ETF 6.9 41 -11 5.6 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -38 3.2 -4.8
RGEF Rockefeller Global Equity ETF 6.6 55 -25 3.9 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -40 2.6 -5.3
TTAI FCF International Quality ETF 6.4 59 -29 6.7 -1.3
FICS First Trust International Developed Capital Strength ETF 6.1 70 -40 6.5 -1.5
KXI iShares Global Consumer Staples ETF 6.1 41 -11 5.2 -2.7
CGGO Capital Group Global Growth Equity ETF 5.9 47 -17 4.2 -3.8
FEOE First Eagle Overseas Equity ETF 5.6 79 -49 6.0 -2.0
EPP iShares MSCI Pacific ex-Japan ETF 5.6 47 -17 4.8 -3.2
IXC iShares Global Energy ETF 5.4 44 -14 7.5 -0.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.3 50 -20 5.5 -2.5
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -19 7.5 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -17 4.9 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 11 5.2 -2.8
CZAR Themes Natural Monopoly ETF 5.1 35 -5 5.2 -2.8
FEGE First Eagle Global Equity ETF 5.1 79 -49 5.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -38 5.4 -2.6
OCEN IQ Clean Oceans ETF 4.9 45 -15 4.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 18 4.4 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.8 39 -9 7.6 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 -9 8.0 +0.0
ITOL Tema International Durable Quality ETF 4.7 60 -30 4.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 4.7 18 12 4.0 -4.0
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -59 4.5 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -35 3.5 -4.5
AGQI First Trust Active Global Quality Income ETF 4.5 85 -55 6.5 -1.5
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -10 3.5 -4.5
JGLO JPMorgan Global Select Equity ETF 4.3 33 -3 4.2 -3.8
GINN Goldman Sachs Innovate Equity ETF 4.2 52 -22 3.8 -4.2
IXP iShares Global Comm Services ETF 4.1 42 -12 5.4 -2.6
EWP iShares MSCI Spain ETF 4.0 50 -20 5.8 -2.2
KNO AXS Knowledge Leaders ETF 3.9 78 -48 4.3 -3.7
HAP VanEck Natural Resources ETF 3.9 50 -20 6.5 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -38 0.6 -7.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.9 47 -17 -0.3 -8.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -35 4.6 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -30 7.8 -0.2
RAYJ Rayliant SMDAM Japan Equity ETF 3.8 72 -42 3.0 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -28 3.4 -4.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.7 60 -30 3.3 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -19 4.5 -3.5
WDIV SPDR S&P Global Dividend ETF 3.7 40 -10 9.1 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.7 55 -25 5.4 -2.6
OAIM OneAscent International Equity ETF 3.6 95 -65 4.5 -3.5
QTUM Defiance Quantum ETF 3.5 40 -10 4.2 -3.7
JXI iShares Global Utilities ETF 3.5 43 -13 4.9 -3.1
AQLT iShares MSCI Global Quality Factor ETF 3.4 18 12 0.0 -8.0
HART IQ Healthy Hearts ETF 3.3 45 -15 5.7 -2.3
EWI iShares MSCI Italy ETF 3.2 50 -20 10.2 +2.3
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -5 4.1 -3.8
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 6.8 -1.2
WDNA WisdomTree BioRevolution Fund 3.0 45 -15 -2.2 -10.2
EWC iShares MSCI Canada ETF 3.0 50 -20 5.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -35 1.5 -6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -25 5.5 -2.5
IQRA IQ CBRE Real Assets ETF 2.9 65 -35 5.7 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -12 3.9 -4.1
OSEA Harbor International Compounders ETF 2.9 55 -25 4.0 -3.9
EV Mast Global Battery Recycling & Production ETF 2.8 65 -35 6.3 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -50 7.2 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -65 2.4 -5.6
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -28 4.7 -3.3
DFIS Dimensional International Small Cap ETF 2.7 39 -9 6.0 -2.0
IXN iShares Global Tech ETF 2.6 41 -11 3.0 -5.0
EWN iShares MSCI Netherlands ETF 2.6 50 -20 4.6 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 15 5.9 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -38 3.1 -4.9
EWH iShares MSCI Hong Kong ETF 2.5 50 -20 5.0 -3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.4 70 -40 7.1 -0.9
TOKE Cambria Cannabis ETF 2.4 42 -12 1.0 -6.9
GII SPDR S&P Global Infrastructure ETF 2.4 40 -10 4.1 -3.8
IGF iShares Global Infrastructure ETF 2.4 41 -11 4.1 -3.9
DISV Dimensional International Small Cap Value ETF 2.4 42 -12 8.0 0.0
IBAT iShares Energy Storage & Materials ETF 2.4 47 -17 1.7 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -40 3.8 -4.2
BMED Future Health ETF 2.3 85 -55 1.2 -6.8
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -40 6.8 -1.2
HRTS Tema Heart & Health ETF 2.2 75 -45 2.8 -5.1
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -24 9.4 +1.5
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 11 7.3 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 11 5.3 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -22 7.4 -0.6
FLCA Franklin FTSE Canada ETF 2.1 9 21 5.4 -2.6
EWD iShares MSCI Sweden ETF 2.0 54 -24 4.7 -3.3
EWL iShares MSCI Switzerland ETF 2.0 50 -20 5.3 -2.6
FLSW Franklin FTSE Switzerland ETF 2.0 9 21 5.6 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -50 5.0 -3.0
EWA iShares MSCI Australia ETF 2.0 50 -20 5.0 -3.0
FLAU Franklin FTSE Australia ETF 2.0 9 21 5.6 -2.4
PRNT 3D Printing ETF 2.0 66 -36 1.3 -6.7
FBOT Fidelity Disruptive Automation ETF 2.0 50 -20 2.9 -5.1
COPX Global X Copper Miners ETF 2.0 65 -35 3.9 -4.1
CGDV Capital Group Dividend Value ETF 2.0 33 -3 3.9 -4.0
ISCF iShares International SmallCap Equity Factor ETF 2.0 23 7 7.0 -1.0
HYDR Global X Hydrogen ETF 1.9 50 -20 -5.9 -13.9
FAN First Trust Global Wind Energy ETF 1.9 60 -30 2.7 -5.3
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -29 1.7 -6.3
ICOP iShares Copper and Metals Mining ETF 1.8 47 -17 5.2 -2.8
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -5 8.5 +0.5
COPA Themes Copper Miners ETF 1.8 35 -5 3.0 -5.0
URA Global X Uranium ETF 1.8 69 -39 0.6 -7.4
POW VistaShares Electrification Supercycle ETF 1.7 75 -45 2.1 -5.9
CANC Tema Oncology ETF 1.7 75 -45 -2.3 -10.3
CGUS Capital Group Core Equity ETF 1.7 33 -3 3.6 -4.4
GINX SGI Enhanced Global Income ETF 1.6 98 -68 6.7 -1.3
AKAF The Frontier Economic Fund 1.6 20 10 5.0 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 8.0 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -42 1.9 -6.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -19 4.0 -4.0
EFNL iShares MSCI Finland ETF 1.6 56 -26 5.6 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 2.5 -5.5
MOTI VanEck Morningstar International Moat ETF 1.6 58 -28 9.2 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 -9 1.0 -7.0
MOO VanEck Agribusiness ETF 1.5 53 -23 8.6 +0.6
AIA iShares Asia 50 ETF 1.5 50 -20 8.4 +0.4
SHPP Pacer Industrials and Logistics ETF 1.5 60 -30 6.8 -1.2
EIS iShares MSCI Israel ETF 1.5 58 -28 6.0 -1.9
BKCI BNY Mellon Concentrated International ETF 1.5 80 -50 4.8 -3.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -9 6.5 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -45 5.9 -2.1
JIG JPMorgan International Growth ETF 1.4 55 -25 3.5 -4.5
ISRA VanEck Israel ETF 1.3 59 -29 5.6 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.3 60 -30 2.4 -5.6
DIVY Sound Equity Dividend Income ETF 1.3 45 -15 8.0 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -29 11.2 +3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 -19 7.8 -0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -16 5.1 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 7.9 -0.1
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 6.8 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 6.6 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 7.4 -0.6
SNSR Global X Internet of Things ETF 1.2 68 -38 3.7 -4.2
IBOT Vaneck Robotics ETF 1.2 47 -17 3.4 -4.6
DINT Davis Select International ETF 1.2 55 -25 5.9 -2.1
EWS iShares MSCI Singapore ETF 1.1 50 -20 4.1 -3.9
FPAG FPA Global Equity ETF 1.1 49 -19 5.7 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 5.3 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 2.0 -6.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -35 6.1 -1.9
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.8 -4.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.2 -6.8
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -35 3.5 -4.5
DWLD Davis Select Worldwide ETF 0.9 63 -33 6.6 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -42 5.8 -2.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -49 3.8 -4.2
SLX VanEck Steel ETF 0.9 56 -26 10.6 +2.6
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 6.1 -1.9
FDVV Fidelity High Dividend ETF 0.9 15 15 6.7 -1.2
GMET VanEck Green Metals ETF 0.9 63 -33 0.2 -7.8
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 4.6 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.9 -4.1
ENOR iShares MSCI Norway ETF 0.9 53 -23 7.5 -0.4
NORW Global X MSCI Norway ETF 0.9 50 -20 7.5 -0.5
IBLC iShares Blockchain and Tech ETF 0.8 47 -17 -1.3 -9.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.1 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -49 4.2 -3.8
TOLL Tema Durable Quality ETF 0.8 75 -45 3.9 -4.0
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.2 -1.8
FPXI First Trust International Equity Opportunities ETF 0.8 70 -40 3.8 -4.2
BOAT SonicShares Global Shipping ETF 0.8 69 -39 21.0 +13.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 6.9 -1.1
AGNG Global X Aging Population ETF 0.8 50 -20 4.1 -3.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -45 1.4 -6.6
TINY ProShares Nanotechnology ETF 0.7 58 -28 1.4 -6.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 2.6 -5.4
GVLU Gotham 1000 Value ETF 0.7 50 -20 8.1 +0.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.1 -6.8
FTWO Strive FAANG 2.0 ETF 0.7 49 -19 3.7 -4.3
LST Leuthold Select Industries ETF 0.7 91 -61 4.9 -3.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.3 -6.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 -0.0 -8.0
APIE ActivePassive International Equity ETF 0.6 45 -15 6.3 -1.7
JAVA JPMorgan Active Value ETF 0.6 44 -14 5.6 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -100 7.3 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -65 5.9 -2.1
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.0 -4.0
QUVU Hartford Quality Value ETF 0.5 46 -16 5.6 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -80 2.7 -5.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 2.4 -5.5
PPH VanEck Pharmaceutical ETF 0.5 36 -6 6.9 -1.1
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 3.9 -4.0
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.4 -7.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 7.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -19 5.8 -2.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 4.4 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 3.1 -4.9
GURU Global X Guru Index ETF 0.5 75 -45 2.3 -5.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 22 4.7 -3.3
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.1 -0.8
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 4.4 -3.6
STXM Strive Mid-Cap ETF 0.5 18 12 5.7 -2.2
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -46 3.2 -4.8
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 4.0 -4.0
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.2 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 6.7 -1.3
GXC SPDR S & P China ETF 0.5 59 -29 16.9 +8.9
ICLN iShares Global Clean Energy ETF 0.4 41 -11 1.8 -6.1
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 4.4 -3.5
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.2 -0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.6 -2.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 6.7 -1.3
JETS U.S. Global Jets ETF 0.4 60 -30 2.5 -5.5
AIRL Themes Airlines ETF 0.4 35 -5 1.6 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 2.9 -5.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 5.8 -2.2
EWO iShares MSCI Austria ETF 0.4 50 -20 7.5 -0.5
DIVS SmartETFs Dividend Builder ETF 0.4 65 -35 4.4 -3.6
DFNL Davis Select Financial ETF 0.4 63 -33 7.2 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.0 +2.0
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.5 -0.5
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 4.9 -3.1
RVRB Reverb ETF 0.4 30 0 4.0 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 1 7.0 -0.9
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 11.2 +3.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 6.2 -1.7
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 4.8 -3.2
CVAR Cultivar ETF 0.3 87 -57 6.9 -1.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 5.9 -2.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.2 -1.8
UDI USCF Dividend Income Fund 0.3 65 -35 6.7 -1.3
DIVL Madison Dividend Value ETF 0.3 65 -35 4.7 -3.2
HGRO Hedgeye Quality Growth ETF 0.3 70 -40 3.4 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 4.7 -3.3
CRAK VanEck Oil Refiners ETF 0.3 61 -31 9.5 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.7 +0.7
CLOD Themes Cloud Computing ETF 0.3 35 -5 3.5 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.4 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.3 -2.6
IQM Franklin Intelligent Machines ETF 0.3 50 -20 1.1 -6.8
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 6.7 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -25 3.5 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.7 -3.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 2.8 -5.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 1.2 -6.8
PBD Invesco Global Clean Energy ETF 0.3 75 -45 0.2 -7.8
FRNW Fidelity Clean Energy ETF 0.2 39 -9 1.9 -6.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 10 -3.8 -11.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.0 +0.0
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.7 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.2 +1.2
REET iShares Global REIT ETF 0.2 14 16 6.8 -1.1
DFGR Dimensional Global Real Estate ETF 0.2 22 8 6.9 -1.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 6.9 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.7 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.7 +1.7
FINE Themes European Luxury ETF 0.2 35 -5 3.7 -4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.4 +0.4
SGDM Sprott Gold Miners ETF 0.2 50 -20 2.3 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.3 -4.7
AUMI Themes Gold Miners ETF 0.2 35 -5 2.5 -5.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 7.9 -0.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 10.7 +2.7
ARTY iShares Future AI & Tech ETF 0.2 47 -17 2.9 -5.1
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 5.1 -2.9
HEAL Global X HealthTech ETF 0.2 50 -20 -1.5 -9.4
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.7 -6.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -29 5.1 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -29 5.6 -2.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.7 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.9 -0.0
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 9.0 +1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.3 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.6 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.2 +0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.1 +5.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.9 +0.9
STXV Strive 1000 Value ETF 0.1 18 12 6.9 -1.0
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.2 -6.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.5 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 2.3 -5.7
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 -1.1
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.0 -1.0
AGMI Themes Silver Miners ETF 0.1 35 -5 3.4 -4.6
AVRE Avantis Real Estate ETF 0.1 17 13 6.6 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.8 -3.2
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 8.5 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.2 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.1 -1.9
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.4 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 8.9 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.3 +2.3
FLCH Franklin FTSE China ETF 0.1 19 11 16.2 +8.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 8.9 +1.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.8 -4.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.3 -3.7
BUG Global X Cybersecurity ETF 0.1 51 -21 3.4 -4.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.2 -6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.4 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.3 -3.7
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.2 -6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.4 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.6 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.0 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.0 -3.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 3.0 -5.0
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.6 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.2 -4.8
BEEX BeeHive ETF 0.1 84 -54 3.8 -4.2
AOTS AOT Software Platform ETF 0.1 49 -19 4.5 -3.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 2.6 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 12.7 +4.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.6 +8.6
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.3 -3.7
SDIV Global X Superdividend ETF 0.1 58 -28 12.9 +4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 2.9 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.2 -3.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -7.2
AFK VanEck Africa Index ETF 0.1 98 -68 9.9 +1.9
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.2 -7.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 21.4 +13.4
GDX VanEck Gold Miners ETF 0.1 51 -21 2.3 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.2 -5.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.2 +1.2
FMET Fidelity Metaverse ETF 0.1 39 -9 4.5 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 4.9 -3.1
AUAU Global X Gold Miners ETF 0.1 35 -5 2.1 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.2 -8.1
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.5 -5.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.9 +0.9
EINC VanEck Energy Income ETF 0.1 48 -18 4.6 -3.4
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -3.4
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.0 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 7.4 -0.5
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.4 -2.6
TINT ProShares Smart Materials ETF 0.0 58 -28 5.4 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.3 -6.7
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.6 -7.4
RAUS RACWI US ETF 0.0 15 15 4.2 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.8 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 4.1 -3.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.6 -2.4
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.8 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.4 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.3 -1.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.6 -2.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Intl Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.