iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 11.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.1x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 4.9%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $1,740
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 345
Wgt avg mkt cap (mns) $64,428
Large cap (>$10bn) 86.5%
Mid cap ($2-10bn) 13.0%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 2.6 %
HSBC HOLDINGS PLC 2.3 %
NOVARTIS AG 2.2 %
ROCHE HOLDING LTD 2.0 %
SANOFI-AVENTIS 2.0 %
TOYOTA MOTOR CORP 1.9 %
SHELL PLC 1.7 %
BANCO SANTANDER SA 1.4 %
SIEMENS AG-REG 1.3 %
BARCLAYS PLC 1.2 %
Total 18.5 %

TOP COUNTRY EXPOSURE
JAPAN 30.8 %
BRITAIN 17.6 %
GERMANY 10.5 %
FRANCE 10.4 %
SWITZERLAND 6.1 %
CANADA 3.3 %
ITALY 3.2 %
SPAIN 3.2 %
NETHERLANDS 2.3 %
SWEDEN 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 16.2% 6.3% -- 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.76 58%
MSCI EAFE 0.92 89%
MSCI Emg. Mkts. 0.78 63%

Technical Indicators
Recent close $27.67
30d moving avg. $28.95
Annualized volatility 17.3%
Short interest (ETF) 0.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 260
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $31,668

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 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™: 11.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVLU
Ticker Fund
Name		 Overlap1
vs IVLU
(%)		 Expense
ratio
(bp)		 Savings
vs IVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVLU
(%)
EFV iShares MSCI EAFE Value ETF 62.7 34 -4 9.4 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.4 45 -15 8.9 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 50.2 25 5 9.9 -1.6
IQIN IQ 500 International ETF 46.4 25 5 9.2 -2.3
VYMI Vanguard International High Dividend Yield ETF 43.0 22 8 9.8 -1.6
EFA iShares MSCI EAFE ETF 42.8 35 -5 6.9 -4.5
JHMD John Hancock Multifactor Developed International ETF 42.3 39 -9 7.8 -3.7
DFIV Dimensional International Value ETF 42.2 27 3 10.0 -1.5
FIVA Fidelity International Value Factor ETF 40.0 18 12 10.2 -1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.9 30 0 7.3 -4.2
IEV iShares Europe ETF 39.2 67 -37 6.6 -4.8
DOL WisdomTree International LargeCap Dividend Fund 39.1 48 -18 7.9 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 38.5 9 21 8.1 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 38.4 36 -6 6.6 -4.9
STXI Strive International Developed Markets ETF 38.0 29 1 6.9 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 37.9 20 10 6.5 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 37.9 20 10 7.0 -4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.7 25 5 7.2 -4.2
UIVM VictoryShares International Value Momentum ETF 37.6 35 -5 11.0 -0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.5 35 -5 6.6 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 37.1 20 10 7.1 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.9 40 -10 7.9 -3.5
IEFA iShares Core MSCI EAFE ETF 36.8 7 23 7.1 -4.3
DWM WisdomTree International Equity Fund 36.7 48 -18 8.0 -3.5
IEUR iShares Core MSCI Europe ETF 36.0 11 19 7.1 -4.4
BKIE BNY Mellon International Equity ETF 35.2 4 26 7.1 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 35.2 20 10 6.9 -4.5
IMTM iShares MSCI Intl Momentum Factor ETF 35.0 30 0 6.3 -5.1
VGK Vanguard FTSE Europe ETF 34.9 11 19 7.1 -4.4
SPEU SPDR Portfolio Europe ETF 34.3 7 23 7.1 -4.4
SCHF Schwab International Equity ETF 34.3 6 24 7.5 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 34.1 4 26 7.1 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 34.0 46 -16 6.5 -5.0
BBEU JPMorgan BetaBuilders Europe ETF 33.6 9 21 7.1 -4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 33.3 25 5 7.2 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 33.3 3 27 7.2 -4.3
DFAI Dimensional International Core Equity Market ETF 32.3 18 12 7.3 -4.2
VEA Vanguard FTSE Developed Markets ETF 31.9 5 25 7.3 -4.1
FLEE Franklin FTSE Europe ETF 31.9 9 21 7.2 -4.3
EZU iShares MSCI Eurozone ETF 31.7 52 -22 6.6 -4.8
CIL VictoryShares International Volatility Wtd ETF 31.5 45 -15 7.0 -4.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 31.3 51 -21 7.1 -4.3
IQSI IQ Candriam International Equity ETF 30.6 15 15 6.6 -4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.6 39 -9 7.5 -3.9
FENI Fidelity Enhanced International ETF 30.4 28 2 8.1 -3.4
INTF iShares International Equity Factor ETF 30.3 15 15 8.2 -3.3
EWJ iShares MSCI Japan ETF 30.3 50 -20 8.0 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.2 47 -17 7.4 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.2 45 -15 6.5 -4.9
FLEU Franklin FTSE Eurozone ETF 30.1 9 21 7.3 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 30.0 19 11 7.8 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 29.9 24 6 7.1 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.7 20 10 6.9 -4.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 29.5 25 5 8.6 -2.9
FLJP Franklin FTSE Japan ETF 29.5 9 21 7.8 -3.6
FLJH Franklin FTSE Japan Hedged ETF 29.5 9 21 7.7 -3.8
IPAC iShares Core MSCI Pacific ETF 29.3 9 21 7.2 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 29.1 83 -53 10.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 28.6 30 0 6.9 -4.5
DTAN Sparkline International Intangible Value ETF 28.5 55 -25 9.2 -2.3
DWMF WisdomTree International Multifactor Fund 28.3 38 -8 7.4 -4.0
JPXN iShares JPX-Nikkei 400 ETF 28.2 48 -18 8.7 -2.8
VPL Vanguard FTSE Pacific ETF 27.6 8 22 7.7 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 27.6 34 -4 7.0 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 27.5 37 -7 8.9 -2.6
QINT American Century Quality Diversified International ETF 26.7 39 -9 7.7 -3.7
DFIC Dimensional International Core Equity 2 ETF 26.7 23 7 7.7 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.6 29 1 8.6 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.5 14 16 6.2 -5.3
EWJV iShares MSCI Japan Value ETF 26.1 15 15 10.2 -1.3
DTH WisdomTree International High Dividend Fund 26.0 58 -28 10.1 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 25.7 65 -35 6.5 -5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 8 6.6 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 8 22 7.3 -4.2
TPIF Timothy Plan International ETF 25.0 62 -32 6.8 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.0 80 -50 9.1 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.9 41 -11 7.4 -4.0
VWID Virtus WMC International Dividend ETF 24.7 49 -19 9.6 -1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.7 24 6 8.7 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.6 12 18 5.9 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.6 18 12 7.0 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.5 39 -9 7.4 -4.0
FEP First Trust Europe AlphaDEX Fund 23.9 80 -50 7.8 -3.7
IXUS iShares Core MSCI Total International Stock ETF 23.5 7 23 7.2 -4.3
IDMO Invesco S&P International Developed Momentum ETF 23.1 25 5 5.9 -5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 23.1 12 18 5.5 -5.9
VXUS Vanguard Total International Stock ETF 23.1 7 23 7.2 -4.3
AVDE Avantis International Equity ETF 22.5 23 7 8.1 -3.4
RODE Hartford Multifactor Diversified International ETF 22.4 29 1 11.8 +0.3
JHID John Hancock International High Dividend ETF 22.4 46 -16 11.3 -0.1
DGT SPDR Global Dow ETF 22.3 50 -20 6.8 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 21.7 50 -20 12.8 +1.4
DXJ WisdomTree Japan Hedged Equity Fund 21.5 48 -18 8.5 -2.9
DIHP Dimensional International High Profitability ETF 21.1 29 1 7.6 -3.8
FDEV Fidelity International Multifactor ETF 21.1 18 12 7.8 -3.7
CID VictoryShares International High Div Volatility Wtd ETF 20.9 45 -15 11.9 +0.5
RFEU First Trust Riverfront Dynamic Europe ETF 20.5 83 -53 11.1 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 20.4 24 6 6.5 -5.0
FEZ SPDR EURO STOXX 50 ETF 20.3 29 1 6.8 -4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.3 9 21 9.9 -1.6
FIDI Fidelity International High Dividend ETF 20.0 18 12 10.9 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.0 32 -2 6.0 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 19.9 34 -4 5.9 -5.6
VSGX Vanguard ESG International Stock ETF 19.7 12 18 6.8 -4.7
AVIV Avantis International Large Cap Value ETF 19.6 25 5 9.0 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 19.4 80 -50 6.7 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 18.3 30 0 6.2 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 0 8.0 -3.5
AVSD Avantis Responsible International Equity ETF 17.9 23 7 7.1 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.9 65 -35 12.8 +1.3
EWU iShares MSCI United Kingdom ETF 17.2 50 -20 8.4 -3.0
EUFN iShares MSCI Europe Financials ETF 16.9 51 -21 8.1 -3.3
IGRO iShares International Dividend Growth ETF 16.8 15 15 7.5 -3.9
EQIN Columbia US Equity Income ETF 16.5 35 -5 8.3 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 16.5 47 -17 14.8 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 16.4 39 -9 12.1 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 16.0 25 5 6.2 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 15.8 31 -1 6.7 -4.8
LVHI Franklin International Low Volatility High Dividend Index ET 15.6 40 -10 10.1 -1.4
IQDF FlexShares International Quality Dividend Index Fund 15.6 47 -17 12.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 15.4 30 0 5.9 -5.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -50 5.6 -5.9
WRND IQ Global Equity R&D Leaders ETF 15.3 18 12 7.5 -3.9
FLGB Franklin FTSE United Kingdom ETF 14.9 9 21 7.9 -3.6
FJP First Trust Japan AlphaDEX Fund 14.9 80 -50 10.3 -1.1
IDV iShares International Select Dividend ETF 14.8 51 -21 12.2 +0.8
BINV Brandes International ETF 14.4 70 -40 8.5 -3.0
WLDR Affinity World Leaders Equity ETF 14.3 67 -37 8.1 -3.4
VIGI Vanguard International Dividend Appreciation ETF 14.2 15 15 6.4 -5.0
AIVI WisdomTree International AI Enhanced Value Fund 14.2 58 -28 8.5 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 14.1 60 -30 12.5 +1.1
SCHY Schwab International Dividend Equity ETF 14.0 14 16 9.3 -2.1
VIDI Vident International Equity Strategy ETF 14.0 61 -31 10.2 -1.2
HEDJ WisdomTree Europe Hedged Equity Fund 13.8 58 -28 9.5 -2.0
IXG iShares Global Financials ETF 13.5 42 -12 6.2 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 13.5 59 -29 13.6 +2.2
EXI iShares Global Industrials ETF 13.3 42 -12 4.5 -6.9
UMMA Wahed Dow Jones Islamic World ETF 13.1 65 -35 4.6 -6.9
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -50 8.5 -2.9
EFG iShares MSCI EAFE Growth ETF 12.9 36 -6 4.5 -6.9
IVAL Alpha Architect International Quantitative Value ETF 12.6 49 -19 9.5 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 12.2 29 1 6.5 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.2 47 -17 9.4 -2.1
MOTI VanEck Morningstar International Moat ETF 12.2 58 -28 5.9 -5.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 12.0 48 -18 5.7 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 11.9 42 -12 5.1 -6.3
DEW WisdomTree Global High Dividend Fund 11.6 58 -28 8.5 -2.9
IPKW Invesco International BuyBack Achievers ETF 11.2 55 -25 11.0 -0.4
EWQ iShares MSCI France ETF 11.2 53 -23 6.3 -5.2
WWJD Inspire International ETF 11.1 80 -50 7.3 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 5 5.6 -5.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.0 65 -35 4.3 -7.1
EFAS Global X MSCI SuperDividend EAFE ETF 10.8 57 -27 10.3 -1.2
CGIE Capital Group International Equity ETF 10.7 54 -24 4.9 -6.5
GLOF iShares Global Equity Factor ETF 10.7 20 10 7.0 -4.4
EWG iShares MSCI Germany ETF 10.5 50 -20 6.4 -5.1
URTH iShares MSCI World ETF 10.5 24 6 5.2 -6.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.0 58 -28 6.5 -4.9
DAX Global X DAX Germany ETF 9.9 21 9 6.9 -4.5
IXJ iShares Global Healthcare ETF 9.9 42 -12 6.5 -4.9
CLNR IQ Cleaner Transport ETF 9.8 45 -15 6.8 -4.6
DWX SPDR S&P International Dividend ETF 9.7 45 -15 6.5 -5.0
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -28 7.7 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.6 65 -35 8.2 -3.3
IOO iShares Global 100 ETF 9.6 41 -11 4.8 -6.6
FLGR Franklin FTSE Germany ETF 9.5 9 21 7.0 -4.4
NTZG Nuveen Global Net Zero Transition ETF 9.5 56 -26 4.7 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 21 5.4 -6.1
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 20 5.4 -6.0
ACWI iShares MSCI ACWI ETF 9.4 32 -2 5.3 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 10 6.3 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.9 56 -26 13.5 +2.0
CGDG Capital Group Dividend Growers ETF 8.9 47 -17 6.6 -4.8
GVAL Cambria Global Value ETF 8.8 68 -38 13.1 +1.6
TTAI FCF International Quality ETF 8.7 59 -29 5.6 -5.8
FICS First Trust International Developed Capital Strength ETF 8.6 70 -40 5.3 -6.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.5 58 -28 13.6 +2.2
GNR SPDR S&P Global Natural Resources ETF 8.5 40 -10 9.7 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 -16 9.3 -2.1
VT Vanguard Total World Stock ETF 8.2 7 23 5.5 -5.9
BLES Inspire Global Hope ETF 8.0 61 -31 6.4 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.9 52 -22 5.6 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 10 5.2 -6.3
TOK iShares MSCI Kokusai ETF 7.7 26 4 5.0 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 21 5.2 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -45 5.0 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -25 8.0 -3.5
KXI iShares Global Consumer Staples ETF 7.5 41 -11 5.7 -5.7
CGXU Capital Group International Focus Equity ETF 7.5 54 -24 4.9 -6.6
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -50 3.8 -7.6
RXI iShares Global Consumer Discretionary ETF 7.3 41 -11 5.4 -6.1
FGM First Trust Germany AlphaDEX Fund 7.2 80 -50 6.0 -5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -50 3.2 -8.3
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -38 4.8 -6.6
NXTG First Trust Indxx NextG ETF 6.9 70 -40 6.2 -5.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -28 6.4 -5.1
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -12 6.8 -4.7
RGEF Rockefeller Global Equity ETF 6.8 55 -25 5.0 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -40 3.8 -7.6
IMOM Alpha Architect International Quantitative Momentum ETF 6.5 49 -19 5.7 -5.7
MXI iShares Global Materials ETF 6.5 41 -11 7.0 -4.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.6 47 -17 -4.3 -15.7
XT iShares Exponential Technologies ETF 5.6 46 -16 4.8 -6.7
OAIM OneAscent International Equity ETF 5.5 95 -65 5.1 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 4.8 -6.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 -20 5.3 -6.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -55 5.9 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -30 9.0 -2.5
EWL iShares MSCI Switzerland ETF 5.1 50 -20 4.5 -7.0
IXC iShares Global Energy ETF 5.1 44 -14 8.7 -2.8
FILL iShares MSCI Global Energy Producers ETF 5.1 39 -9 9.6 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -15 5.7 -5.8
HART IQ Healthy Hearts ETF 4.9 45 -15 5.0 -6.5
WDIV SPDR S&P Global Dividend ETF 4.8 40 -10 9.4 -2.1
KNCT Invesco Next Gen Connectivity ETF 4.8 40 -10 5.6 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.8 45 -15 -0.6 -12.0
KNO AXS Knowledge Leaders ETF 4.7 78 -48 4.9 -6.5
FDRR Fidelity Dividend ETF for Rising Rates 4.7 15 15 7.4 -4.0
CZAR Themes Natural Monopoly ETF 4.6 35 -5 6.3 -5.2
CGGO Capital Group Global Growth Equity ETF 4.6 47 -17 4.6 -6.9
BNE Blue Horizon BNE ETF 4.6 87 -57 4.6 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -17 5.5 -6.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -25 5.3 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -9 12.8 +1.4
FSZ First Trust Switzerland AlphaDEX Fund 4.4 80 -50 4.2 -7.2
FDVV Fidelity High Dividend ETF 4.4 15 15 8.7 -2.8
QTUM Defiance Quantum ETF 4.4 40 -10 3.6 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 4.4 47 -17 4.9 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.2 49 -19 5.6 -5.8
EWI iShares MSCI Italy ETF 4.2 50 -20 8.1 -3.3
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -22 2.8 -8.7
CRTC Xtrackers US National Critical Technologies ETF 4.1 35 -5 5.1 -6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.1 19 11 5.4 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -35 4.7 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -9 11.0 -0.4
OCEN IQ Clean Oceans ETF 3.8 45 -15 6.1 -5.4
IXP iShares Global Comm Services ETF 3.7 42 -12 5.1 -6.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.7 68 -38 8.2 -3.2
TEMP JPMorgan Climate Change Solutions ETF 3.7 49 -19 5.5 -6.0
THNR Amplify Weight Loss Drug & Treatment ETF 3.5 59 -29 5.2 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -28 4.6 -6.9
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -59 4.9 -6.5
EWC iShares MSCI Canada ETF 3.3 50 -20 6.5 -5.0
TOKE Cambria Cannabis ETF 3.3 42 -12 1.8 -9.6
HAP VanEck Natural Resources ETF 3.2 50 -20 10.0 -1.5
BIGFX Baron International Growth Retail 3.2 75 -45 3.1 -8.3
FAN First Trust Global Wind Energy ETF 3.2 60 -30 5.5 -5.9
GDVD R3 Global Dividend Growth ETF 3.2 88 -58 5.5 -5.9
MOTO SmartETFs Smart Transportation & Technology ETF 3.2 68 -38 7.3 -4.2
EWP iShares MSCI Spain ETF 3.2 50 -20 8.4 -3.1
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 9.0 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -25 9.7 -1.8
WDNA WisdomTree BioRevolution Fund 3.0 45 -15 -3.8 -15.2
CGDV Capital Group Dividend Value ETF 2.9 33 -3 5.6 -5.9
FPXI First Trust International Equity Opportunities ETF 2.8 70 -40 4.9 -6.5
FLSW Franklin FTSE Switzerland ETF 2.8 9 21 5.3 -6.2
EWN iShares MSCI Netherlands ETF 2.8 50 -20 5.1 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -38 4.0 -7.5
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -28 15.5 +4.1
JXI iShares Global Utilities ETF 2.6 43 -13 5.9 -5.5
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 -17 4.3 -7.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 -3 4.5 -7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -40 3.5 -7.9
JIG JPMorgan International Growth ETF 2.4 55 -25 4.6 -6.8
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 5.3 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -50 7.6 -3.9
IXN iShares Global Tech ETF 2.3 41 -11 4.5 -7.0
EV Mast Global Battery Recycling & Production ETF 2.3 65 -35 12.2 +0.8
URA Global X Uranium ETF 2.3 69 -39 2.4 -9.1
IBAT iShares Energy Storage & Materials ETF 2.3 47 -17 3.1 -8.3
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 11 6.6 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -29 -0.8 -12.2
ICOP iShares Copper and Metals Mining ETF 2.2 47 -17 10.1 -1.3
CANC Tema Oncology ETF 2.1 75 -45 -3.6 -15.0
BTEK Future Tech ETF 2.1 88 -58 2.3 -9.2
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 -30 4.2 -7.3
CGUS Capital Group Core Equity ETF 2.0 33 -3 4.4 -7.0
EWA iShares MSCI Australia ETF 2.0 50 -20 4.9 -6.6
FLAU Franklin FTSE Australia ETF 2.0 9 21 5.4 -6.0
IBOT Vaneck Robotics ETF 2.0 47 -17 4.1 -7.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 18 8.3 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 -17 8.0 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -38 2.1 -9.4
EWD iShares MSCI Sweden ETF 1.9 54 -24 6.6 -4.8
EWH iShares MSCI Hong Kong ETF 1.9 50 -20 6.2 -5.3
FLHK Franklin FTSE Hong Kong ETF 1.9 9 21 6.8 -4.6
HYDR Global X Hydrogen ETF 1.9 50 -20 -15.6 -27.0
OSEA Harbor International Compounders ETF 1.8 55 -25 4.3 -7.2
PRNT 3D Printing ETF 1.8 66 -36 0.7 -10.8
COPX Global X Copper Miners ETF 1.8 65 -35 8.2 -3.3
LNGG Roundhill Alerian LNG ETF 1.8 65 -35 9.1 -2.4
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -29 -0.1 -11.6
COPA Themes Copper Miners ETF 1.8 35 -5 7.3 -4.2
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 9.7 -1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 -35 0.2 -11.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.7 42 -12 8.1 -3.4
CGV Conductor Global Equity Value ETF 1.7 130 -100 10.9 -0.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -9 7.2 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -65 3.5 -8.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -5 13.4 +2.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 -30 9.9 -1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.6 70 -40 6.2 -5.3
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 9.1 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.5 19 11 6.9 -4.6
MINV Matthews Asia Innovators Active ETF 1.5 79 -49 3.0 -8.5
FLCA Franklin FTSE Canada ETF 1.5 9 21 6.8 -4.6
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -30 1.7 -9.7
MJ ETFMG Alternative Harvest 1.5 75 -45 -42.4 -53.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 20 7.7 -3.8
IQM Franklin Intelligent Machines ETF 1.5 50 -20 3.2 -8.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -40 11.9 +0.5
DINT Davis Select International ETF 1.4 55 -25 6.0 -5.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -19 5.7 -5.8
EIS iShares MSCI Israel ETF 1.4 58 -28 8.5 -3.0
DFIS Dimensional International Small Cap ETF 1.4 39 -9 6.9 -4.6
IQRA IQ CBRE Real Assets ETF 1.4 65 -35 5.2 -6.3
ISRA VanEck Israel ETF 1.4 59 -29 8.0 -3.5
GII SPDR S&P Global Infrastructure ETF 1.4 40 -10 4.3 -7.1
IGF iShares Global Infrastructure ETF 1.4 41 -11 4.3 -7.2
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -17 -0.4 -11.9
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 6.9 -4.5
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 6.5 -5.0
LUXX Roundhill S&P Global Luxury ETF 1.3 45 -15 2.9 -8.6
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.3 75 -45 -1.6 -13.1
BKCI BNY Mellon Concentrated International ETF 1.3 80 -50 4.2 -7.3
LUX Tema Luxury ETF 1.3 75 -45 3.0 -8.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 -20 3.6 -7.8
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -45 4.2 -7.2
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 -30 21.5 +10.1
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 7 9.1 -2.3
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -45 5.8 -5.6
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 4.0 -7.4
AGNG Global X Aging Population ETF 1.1 50 -20 4.2 -7.2
FPAG FPA Global Equity ETF 1.1 49 -19 5.4 -6.0
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -45 4.6 -6.9
GMET VanEck Green Metals ETF 1.1 63 -33 10.7 -0.8
MOO VanEck Agribusiness ETF 1.1 53 -23 9.7 -1.7
EFNL iShares MSCI Finland ETF 1.0 56 -26 8.0 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -29 3.9 -7.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 2.9 -8.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -9 -1.7 -13.1
EWK iShares MSCI Belgium ETF 1.0 50 -20 7.9 -3.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 3.5 -7.9
TINY ProShares Nanotechnology ETF 1.0 58 -28 1.9 -9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 23 6.7 -4.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -55 8.6 -2.9
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 9.2 -2.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 9.1 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -30 0.5 -11.0
SNSR Global X Internet of Things ETF 0.9 68 -38 4.6 -6.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -42 5.6 -5.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 5.9 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 19 6.6 -4.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -20 4.7 -6.8
GVLU Gotham 1000 Value ETF 0.8 50 -20 7.4 -4.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 -19 1.3 -10.2
PRAY FIS Christian Stock Fund 0.8 69 -39 5.9 -5.5
FMIL Fidelity New Millennium ETF 0.8 59 -29 4.8 -6.7
BOTT Themes Robotics & Automation ETF 0.8 35 -5 4.7 -6.7
BOAT SonicShares Global Shipping ETF 0.8 69 -39 34.8 +23.4
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 7.4 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -16 4.9 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -32 3.6 -7.8
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.1 -5.3
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -29 7.4 -4.1
AIA iShares Asia 50 ETF 0.7 50 -20 6.6 -4.8
DIVS SmartETFs Dividend Builder ETF 0.7 65 -35 5.0 -6.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 -29 7.0 -4.5
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 2.4 -9.1
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 14.2 +2.8
ARTY iShares Future AI & Tech ETF 0.7 47 -17 3.8 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -45 7.9 -3.5
PPH VanEck Pharmaceutical ETF 0.6 36 -6 9.6 -1.9
EDEN iShares MSCI Denmark ETF 0.6 53 -23 6.9 -4.5
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.7 +0.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 7.7 -3.7
DMAT Global X Disruptive Materials ETF 0.6 59 -29 10.5 -1.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -45 3.3 -8.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -49 5.1 -6.4
FDTX Fidelity Disruptive Technology ETF 0.6 50 -20 2.8 -8.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 8.2 -3.2
ENOR iShares MSCI Norway ETF 0.6 53 -23 7.5 -3.9
NORW Global X MSCI Norway ETF 0.6 50 -20 7.6 -3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 -28 9.2 -2.2
PID Invesco International Dividend Achievers ETF 0.5 53 -23 7.0 -4.4
APIE ActivePassive International Equity ETF 0.5 45 -15 8.1 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 3.8 -7.7
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -35 6.3 -5.1
EWS iShares MSCI Singapore ETF 0.5 50 -20 5.0 -6.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -8 4.8 -6.7
FDCF Fidelity Disruptive Communications ETF 0.5 50 -20 2.6 -8.9
ISHP First Trust Nasdaq Retail ETF 0.5 60 -30 2.9 -8.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 -30 4.1 -7.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 10 5.6 -5.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 15 4.5 -6.9
DWLD Davis Select Worldwide ETF 0.5 63 -33 6.7 -4.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -15 -4.6 -16.0
JETS U.S. Global Jets ETF 0.4 60 -30 -13.3 -24.7
AIRL Themes Airlines ETF 0.4 35 -5 -16.7 -28.1
MVPS Amplify Thematic All-Stars ETF 0.4 49 -19 2.7 -8.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 3.6 -7.9
IVRA Invesco Real Assets ESG ETF 0.4 59 -29 5.4 -6.1
REET iShares Global REIT ETF 0.4 14 16 6.2 -5.2
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.2 -5.2
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 -17 5.6 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 8.0 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -19 7.0 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 -0.1 -11.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -40 4.3 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -15 4.8 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -49 4.6 -6.8
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -45 5.4 -6.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.8 -6.7
STXM Strive Mid-Cap ETF 0.4 18 12 6.1 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 3.1 -8.3
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 0.8 -10.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 4.7 -6.8
EWO iShares MSCI Austria ETF 0.4 50 -20 14.1 +2.6
AFK VanEck Africa Index ETF 0.4 98 -68 9.1 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -45 2.4 -9.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.5 -0.9
RVRB Reverb ETF 0.4 30 0 4.7 -6.8
AVRE Avantis Real Estate ETF 0.3 17 13 5.9 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 1.0 -10.5
DFNL Davis Select Financial ETF 0.3 63 -33 6.6 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -20 6.7 -4.7
GXC SPDR S&P China ETF 0.3 59 -29 8.3 -3.1
CRAK VanEck Oil Refiners ETF 0.3 61 -31 14.7 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 8.5 -2.9
FDHT Fidelity Digital Health ETF 0.3 39 -9 -2.3 -13.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 9.8 -1.7
IBLC iShares Blockchain and Tech ETF 0.3 47 -17 -1.7 -13.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 2.3 -9.2
ICLN iShares Global Clean Energy ETF 0.3 41 -11 6.0 -5.5
CVAR Cultivar ETF 0.3 87 -57 6.7 -4.8
UDI USCF Dividend Income Fund 0.3 65 -35 7.3 -4.2
EIRL iShares MSCI Ireland ETF 0.3 50 -20 7.1 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.0 -2.5
FINE Themes European Luxury ETF 0.2 35 -5 -2.3 -13.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 5 12.3 +0.9
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.1 -4.3
AGMI Themes Silver Miners ETF 0.2 35 -5 4.5 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 3.8 -7.7
OPTZ Optimize Strategy Index ETF 0.2 50 -20 2.9 -8.5
FMED Fidelity Disruptive Medicine ETF 0.2 50 -20 -0.4 -11.8
SDIV Global X Superdividend ETF 0.2 58 -28 14.9 +3.5
SHLD Global X Defense Tech ETF 0.2 50 -20 4.6 -6.8
NATO Themes Transatlantic Defense ETF 0.2 35 -5 3.2 -8.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.2 -7.2
BUG Global X Cybersecurity ETF 0.2 51 -21 2.1 -9.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.7 -7.8
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.2 -9.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.5 -7.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.2 -8.2
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.2 -10.3
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.7 -6.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.3 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.4 -6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 3.8 -7.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.9 -6.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.0 -9.5
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 2.2 -9.2
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -9.5
CLOD Themes Cloud Computing ETF 0.2 35 -5 2.6 -8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.9 -7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -35 3.9 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 6.1 -5.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 10.3 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 10.2 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.5 -3.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 13.0 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -45 7.6 -3.9
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 2.1 -9.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -9 6.8 -4.7
AVDV Avantis International Small Cap Value ETF 0.1 36 -6 8.1 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -5 5.1 -6.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 1.0 -10.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.4 -3.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.8 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -45 4.6 -6.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -55 3.2 -8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.8 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 15 7.2 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.3 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 12.5 +1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 5.0 -6.4
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.7 -6.7
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.5 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.6 -6.9
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.6 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.6 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 5.2 -6.3
STXV Strive 1000 Value ETF 0.1 18 12 7.5 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 7.8 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 8.4 -3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 11.3 -0.2
HDRO Defiance Next Gen H2 ETF 0.1 30 0 -21.5 -33.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.3 -7.2
UFO Procure Space ETF 0.1 75 -45 -2.0 -13.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 6.0 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.8 -6.7
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.1 -7.3
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 5.6 -5.9
SGDM Sprott Gold Miners ETF 0.1 50 -20 5.4 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.2 -8.2
AUMI Themes Gold Miners ETF 0.1 35 -5 10.4 -1.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 6.8 -4.7
RITA ETFB Green SRI REITs ETF 0.1 50 -20 4.9 -6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 6.1 -5.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.8 +7.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -66 4.3 -7.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.5 -6.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.2 -7.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 5.1 -6.3
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 6.0 -5.4
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 4.4 -7.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -5 4.7 -6.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 4.8 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 -9 2.6 -8.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.5 -9.9
TINT ProShares Smart Materials ETF 0.1 58 -28 6.4 -5.0
PBD Invesco Global Clean Energy ETF 0.1 75 -45 -5.3 -16.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 6.8 -4.6
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.4 -11.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 2.1 -9.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 5.5 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 6.8 -4.7
BKCH Global X Blockchain ETF 0.1 50 -20 -2.8 -14.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 1.2 -10.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.0 -11.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -31 -2.4 -13.9
STCE Schwab Crypto Thematic ETF 0.1 30 0 -1.6 -13.0
FINX Global X FinTech ETF 0.0 68 -38 2.6 -8.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.7 -6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -1.7 -13.1
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 8.2 -3.3
BLDG Cambria Global Real Estate ETF 0.0 60 -30 14.3 +2.8
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -17 5.0 -6.4
VRAI Virtus Real Asset Income ETF 0.0 55 -25 8.0 -3.5
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 2.9 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -29 2.8 -8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.2 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 3.7 -7.8
IPOS Renaissance International IPO ETF 0.0 80 -50 -0.8 -12.3
SRET Global X SuperDividend REIT ETF 0.0 59 -29 9.7 -1.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.5 -5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.6 -4.9

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%.

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 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

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™


Calculation of ALTAR Score™
Avg. Return on Equity 9.6 %
Divided by: Fwd. P/BV 0.8 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 11.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.