iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.7x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.6%


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

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $2,866
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 343
Wgt avg mkt cap (mns) $75,278
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
BRITISH AMERICAN TOBACCO PLC 2.5 %
HSBC HOLDINGS PLC 2.3 %
TOYOTA MOTOR CORP 2.1 %
BANCO SANTANDER SA 2.0 %
ROCHE HOLDING LTD 1.8 %
NOVARTIS AG 1.8 %
SIEMENS AG-REG 1.4 %
SHELL PLC 1.4 %
SANOFI-AVENTIS 1.4 %
BANCO BILBAO VIZCAYA ARGENTA 1.2 %
Total 17.9 %

TOP COUNTRY EXPOSURE
JAPAN 30.6 %
BRITAIN 16.4 %
GERMANY 10.7 %
FRANCE 9.9 %
SWITZERLAND 4.9 %
SPAIN 4.5 %
ITALY 3.1 %
CANADA 2.9 %
HONG KONG 2.4 %
NETHERLANDS 2.4 %

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.
32.5% 27.1% 17.3% 7.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 33%
MSCI EAFE 0.70 57%
MSCI Emg. Mkts. 0.60 49%

Technical Indicators
Recent close $36.70
30d moving avg. $36.01
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 832
Turnover 1.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 9.6%


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 65.4 34 -4 8.6 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.7 45 -15 8.4 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 50.1 25 5 9.0 -0.6
JHMD John Hancock Multifactor Developed International ETF 46.1 39 -9 7.2 -2.4
EFA iShares MSCI EAFE ETF 45.1 35 -5 6.5 -3.2
DFIV Dimensional International Value ETF 44.7 27 3 8.9 -0.7
VYMI Vanguard International High Dividend Yield ETF 43.9 17 13 9.1 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 43.9 20 10 6.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.9 36 -6 6.3 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 42.2 20 10 6.6 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 41.8 9 21 7.7 -2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.6 30 0 6.9 -2.7
DOL WisdomTree International LargeCap Dividend Fund 41.0 48 -18 6.9 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.7 20 10 6.3 -3.3
IEV iShares Europe ETF 40.7 67 -37 6.6 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.3 25 5 6.9 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.1 35 -5 6.3 -3.3
STXI Strive International Developed Markets ETF 39.8 29 1 6.4 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.5 40 -10 7.1 -2.5
BKIE BNY Mellon International Equity ETF 39.1 4 26 6.7 -2.9
DWM WisdomTree International Equity Fund 39.1 48 -18 7.1 -2.5
IEFA iShares Core MSCI EAFE ETF 38.6 7 23 6.8 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 38.6 20 10 6.5 -3.1
IEUR iShares Core MSCI Europe ETF 38.4 11 19 7.1 -2.5
VGK Vanguard FTSE Europe ETF 37.5 6 24 7.3 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.5 46 -16 6.5 -3.1
SPEU SPDR Portfolio Europe ETF 36.6 7 23 7.2 -2.5
FIVA Fidelity International Value Factor ETF 36.3 18 12 9.3 -0.4
SCHF Schwab International Equity ETF 36.0 6 24 6.9 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.0 25 5 7.1 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 36.0 4 26 6.8 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 35.9 9 21 7.0 -2.6
FLEE Franklin FTSE Europe ETF 35.0 9 21 7.1 -2.6
SPDW SPDR Portfolio Developed World ex-US ETF 34.7 3 27 6.7 -2.9
JIVE JPMorgan International Value ETF 34.1 55 -25 10.9 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 34.1 24 6 6.9 -2.7
VEA Vanguard FTSE Developed Markets ETF 33.6 3 27 6.9 -2.7
DFAI Dimensional International Core Equity Market ETF 33.5 18 12 6.8 -2.8
CIL VictoryShares International Volatility Wtd ETF 33.5 45 -15 6.4 -3.3
FENI Fidelity Enhanced International ETF 33.4 28 2 6.2 -3.4
INTF iShares International Equity Factor ETF 33.4 15 15 7.3 -2.3
EZU iShares MSCI Eurozone ETF 32.6 52 -22 6.4 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 32.1 30 0 5.5 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 31.9 45 -15 6.7 -2.9
UIVM VictoryShares International Value Momentum ETF 31.9 35 -5 8.3 -1.3
QINT American Century Quality Diversified International ETF 31.6 39 -9 6.8 -2.8
IQSI IQ Candriam International Equity ETF 31.6 15 15 6.2 -3.4
VWID Virtus WMC International Dividend ETF 30.6 49 -19 7.9 -1.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.6 39 -9 6.3 -3.3
EWJ iShares MSCI Japan ETF 30.2 50 -20 5.7 -3.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.1 47 -17 5.7 -3.9
BBJP JPMorgan BetaBuilders Japan ETF 30.0 19 11 6.2 -3.4
CWI SPDR MSCI ACWI ex-US ETF 29.8 30 0 7.5 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.7 39 -9 7.6 -2.0
DTH WisdomTree International High Dividend Fund 29.7 58 -28 8.0 -1.7
FLJP Franklin FTSE Japan ETF 29.6 9 21 5.9 -3.7
FLJH Franklin FTSE Japan Hedged ETF 29.5 9 21 5.7 -3.9
IPAC iShares Core MSCI Pacific ETF 29.4 9 21 6.2 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 29.3 37 -7 7.9 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 28.9 34 -4 7.4 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -53 9.0 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 28.8 40 -10 9.6 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -11 7.1 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 28.1 25 5 6.3 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 12 7.3 -2.3
JPXN iShares JPX-Nikkei 400 ETF 27.7 48 -18 6.3 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.6 14 16 6.0 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.5 20 10 6.2 -3.5
DFIC Dimensional International Core Equity 2 ETF 27.5 23 7 7.1 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.5 12 18 5.9 -3.7
VPL Vanguard FTSE Pacific ETF 27.2 7 23 6.4 -3.2
EWJV iShares MSCI Japan Value ETF 26.5 15 15 8.1 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 26.4 4 26 7.7 -1.9
AVDE Avantis International Equity ETF 25.8 23 7 7.1 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 25.3 60 -30 10.3 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.2 29 1 7.6 -2.0
IDMO Invesco S&P International Developed Momentum ETF 25.1 25 5 5.9 -3.7
DTAN Sparkline International Intangible Value ETF 25.0 55 -25 8.1 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.0 24 6 7.2 -2.4
TPIF Timothy Plan International ETF 24.7 62 -32 6.0 -3.6
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 23 7.6 -2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 24.6 12 18 5.3 -4.3
PATN Pacer Nasdaq International Patent Leaders ETF 24.5 65 -35 5.4 -4.2
JHID John Hancock International High Dividend ETF 24.5 46 -16 8.6 -1.0
VXUS Vanguard Total International Stock ETF 24.4 5 25 7.7 -2.0
DXIV Dimensional International Vector Equity ETF 24.4 34 -4 7.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 24.0 34 -4 5.7 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.0 22 8 5.9 -3.7
DWMF WisdomTree International Multifactor Fund 23.2 38 -8 7.0 -2.6
VSGX Vanguard ESG International Stock ETF 23.0 10 20 7.5 -2.1
AVIV Avantis International Large Cap Value ETF 22.9 25 5 8.3 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 22.7 24 6 6.2 -3.5
AVSD Avantis Responsible International Equity ETF 22.1 23 7 5.1 -4.5
RODE Hartford Multifactor Diversified International ETF 21.7 29 1 10.3 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 21.7 50 -20 11.5 +1.9
FIDI Fidelity International High Dividend ETF 21.6 18 12 8.1 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 21.5 65 -35 10.3 +0.7
FDEV Fidelity International Multifactor ETF 20.7 18 12 7.5 -2.2
FEP First Trust Europe AlphaDEX Fund 20.7 80 -50 8.1 -1.5
FEZ SPDR EURO STOXX 50 ETF 20.4 29 1 6.4 -3.2
DIHP Dimensional International High Profitability ETF 20.3 29 1 6.7 -2.9
DGT State Street SPDR Global Dow ETF 20.2 50 -20 6.6 -3.0
RFEU First Trust Riverfront Dynamic Europe ETF 20.2 83 -53 10.1 +0.4
INEQ Columbia International Equity Income ETF 19.7 45 -15 7.6 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 19.5 80 -50 7.7 -1.9
EUFN iShares MSCI Europe Financials ETF 19.1 51 -21 7.8 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 19.0 31 -1 6.0 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.0 30 0 7.5 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 18.8 48 -18 6.7 -2.9
IQDF FlexShares International Quality Dividend Index Fund 18.7 47 -17 8.5 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.6 80 -50 8.6 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.5 9 21 8.7 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 18.0 30 0 6.2 -3.4
IXG iShares Global Financials ETF 17.8 42 -12 6.6 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.0 32 -2 6.0 -3.7
DEW WisdomTree Global High Dividend Fund 16.9 58 -28 8.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 16.8 30 0 5.8 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 -19 7.1 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 16.3 42 -12 5.3 -4.3
EWU iShares MSCI United Kingdom ETF 16.2 50 -20 7.9 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -17 7.9 -1.7
IDV iShares International Select Dividend ETF 15.7 51 -21 10.0 +0.4
WRND IQ Global Equity R&D Leaders ETF 15.1 18 12 7.6 -2.0
AIVI WisdomTree International AI Enhanced Value Fund 14.9 58 -28 6.8 -2.8
IPKW Invesco International BuyBack Achievers ETF 14.9 55 -25 8.9 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.7 80 -50 6.1 -3.6
FLGB Franklin FTSE United Kingdom ETF 13.9 9 21 7.3 -2.3
IGRO iShares International Dividend Growth ETF 13.9 15 15 7.1 -2.6
EFG iShares MSCI EAFE Growth ETF 13.6 36 -6 4.3 -5.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.3 25 5 6.5 -3.1
SCHY Schwab International Dividend Equity ETF 13.2 14 16 9.3 -0.3
WLDR Affinity World Leaders Equity ETF 13.1 67 -37 7.3 -2.4
VIGI Vanguard International Dividend Appreciation ETF 12.7 10 20 6.4 -3.2
RCGE RockCreek Global Equality ETF 12.6 95 -65 6.7 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 5 5.9 -3.7
EXI iShares Global Industrials ETF 12.3 42 -12 4.5 -5.2
UMMA Wahed Dow Jones Islamic World ETF 12.2 65 -35 4.8 -4.8
VIDI Vident International Equity Strategy ETF 12.0 61 -31 10.5 +0.8
FJP First Trust Japan AlphaDEX Fund 12.0 80 -50 8.3 -1.3
GLOF iShares Global Equity Factor ETF 11.9 20 10 6.7 -2.9
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -28 7.1 -2.5
URTH iShares MSCI World ETF 11.6 24 6 5.0 -4.6
GEW Cambria Global EW ETF 11.4 29 1 0.0 -9.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.3 58 -28 6.5 -3.1
WWJD Inspire International ETF 11.0 80 -50 7.1 -2.5
FYLD Cambria Foreign Shareholder Yield ETF 11.0 59 -29 11.3 +1.7
EWQ iShares MSCI France ETF 10.8 53 -23 6.9 -2.8
EWG iShares MSCI Germany ETF 10.7 50 -20 6.3 -3.3
CGIE Capital Group International Equity ETF 10.5 54 -24 5.0 -4.7
BINV Brandes International ETF 10.4 70 -40 9.1 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 5.6 -4.0
ACWI iShares MSCI ACWI ETF 10.3 32 -2 5.4 -4.2
DAX Global X DAX Germany ETF 10.2 21 9 6.8 -2.9
ICPY Tweedy, Browne International Insider Value ETF 10.2 80 -50 0.0 -9.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -35 4.7 -4.9
FLGR Franklin FTSE Germany ETF 10.1 9 21 7.1 -2.5
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -50 7.7 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -35 8.2 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 20 5.6 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 9.8 29 1 6.5 -3.2
DWX SPDR S&P International Dividend ETF 9.6 45 -15 7.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 56 -26 10.3 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.6 57 -27 8.6 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 10 5.5 -4.1
IOO iShares Global 100 ETF 9.2 41 -11 4.5 -5.1
IXJ iShares Global Healthcare ETF 9.2 42 -12 6.5 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 9.1 55 -25 7.6 -2.0
VT Vanguard Total World Stock ETF 9.0 6 24 5.7 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 10 5.9 -3.7
TOK iShares MSCI Kokusai ETF 8.9 26 4 5.0 -4.6
BLES Inspire Global Hope ETF 8.9 61 -31 6.9 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 21 5.1 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 -28 11.3 +1.7
CLNR IQ Cleaner Transport ETF 8.8 45 -15 5.0 -4.6
COPY Tweedy, Browne Insider + Value ETF 8.6 80 -50 11.8 +2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.3 45 -15 1.4 -8.3
CGXU Capital Group International Focus Equity ETF 8.0 54 -24 5.6 -4.1
TTAI FCF International Quality ETF 7.9 59 -29 7.3 -2.3
RXI iShares Global Consumer Discretionary ETF 7.8 41 -11 8.3 -1.3
CGDG Capital Group Dividend Growers ETF 7.7 47 -17 6.0 -3.6
FICS First Trust International Developed Capital Strength ETF 7.7 70 -40 7.4 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -50 4.3 -5.3
GNR SPDR S&P Global Natural Resources ETF 7.4 40 -10 10.4 +0.8
FGM First Trust Germany AlphaDEX Fund 7.3 80 -50 6.9 -2.7
KXI iShares Global Consumer Staples ETF 7.3 41 -11 5.7 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -16 9.6 -0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -50 4.5 -5.2
NXTG First Trust Indxx NextG ETF 7.0 70 -40 5.1 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -45 4.9 -4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 -28 6.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -38 4.8 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -40 4.3 -5.3
GVAL Cambria Global Value ETF 6.7 68 -38 10.6 +1.0
KNO AXS Knowledge Leaders ETF 6.4 78 -48 5.8 -3.8
XT iShares Exponential Technologies ETF 6.4 46 -16 4.7 -4.9
OAIM OneAscent International Equity ETF 6.1 95 -65 5.5 -4.1
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -19 10.4 +0.8
FEOE First Eagle Overseas Equity ETF 6.1 79 -49 7.1 -2.6
RGEF Rockefeller Global Equity ETF 6.1 55 -25 4.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -22 8.9 -0.7
MXI iShares Global Materials ETF 5.8 41 -11 7.2 -2.4
CZAR Themes Natural Monopoly ETF 5.8 35 -5 5.6 -4.0
CGGO Capital Group Global Growth Equity ETF 5.8 47 -17 4.2 -5.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 -20 5.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -17 5.7 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 5.2 -4.5
FEGE First Eagle Global Equity ETF 5.5 79 -49 6.5 -3.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -28 6.4 -3.2
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -12 6.6 -3.0
MOTI VanEck Morningstar International Moat ETF 5.3 58 -28 10.8 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.3 89 -59 5.1 -4.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 -19 4.6 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -35 4.2 -5.4
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -10 4.6 -5.0
RAYJ Rayliant SMDAM Japan Equity ETF 5.0 72 -42 3.4 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 -17 5.3 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.0 68 -38 6.6 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -17 -2.1 -11.7
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -22 3.7 -5.9
ITOL Tema International Durable Quality ETF 4.9 60 -30 5.8 -3.8
IXC iShares Global Energy ETF 4.8 44 -14 10.0 +0.4
EWP iShares MSCI Spain ETF 4.6 50 -20 6.7 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 11 5.5 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -9 9.3 -0.4
OCEN IQ Clean Oceans ETF 4.3 45 -15 5.1 -4.5
IXP iShares Global Comm Services ETF 4.3 42 -12 5.8 -3.9
EWL iShares MSCI Switzerland ETF 4.2 50 -20 6.1 -3.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -55 4.5 -5.1
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -25 6.2 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -19 5.0 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 -9 11.0 +1.4
EWI iShares MSCI Italy ETF 3.8 50 -20 10.8 +1.1
HART IQ Healthy Hearts ETF 3.7 45 -15 6.4 -3.2
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -19 7.3 -2.3
QTUM Defiance Quantum ETF 3.6 40 -10 5.5 -4.2
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -5 4.8 -4.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -30 4.0 -5.6
JXI iShares Global Utilities ETF 3.4 43 -13 5.5 -4.1
WDNA WisdomTree BioRevolution Fund 3.2 45 -15 -2.2 -11.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -35 2.0 -7.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -28 4.5 -5.1
TOKE Cambria Cannabis ETF 3.1 42 -12 2.3 -7.3
HAP VanEck Natural Resources ETF 3.0 50 -20 8.9 -0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -25 6.9 -2.7
EWC iShares MSCI Canada ETF 2.9 50 -20 5.9 -3.7
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -38 3.7 -5.9
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -35 3.7 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -30 7.6 -2.0
WDIV SPDR S&P Global Dividend ETF 2.9 40 -10 8.9 -0.7
EWN iShares MSCI Netherlands ETF 2.8 50 -20 5.4 -4.2
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -19 5.6 -4.0
DFIS Dimensional International Small Cap ETF 2.7 39 -9 7.1 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 15 6.8 -2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -12 6.4 -3.2
DISV Dimensional International Small Cap Value ETF 2.5 42 -12 8.8 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -50 9.6 -0.0
JGLO JPMorgan Global Select Equity ETF 2.5 33 -3 5.0 -4.6
CGDV Capital Group Dividend Value ETF 2.5 33 -3 4.6 -5.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -65 3.3 -6.3
EWH iShares MSCI Hong Kong ETF 2.4 50 -20 5.0 -4.6
FLHK Franklin FTSE Hong Kong ETF 2.4 9 21 4.3 -5.3
CGUS Capital Group Core Equity ETF 2.4 33 -3 4.4 -5.2
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -50 6.4 -3.2
IXN iShares Global Tech ETF 2.4 41 -11 3.6 -6.1
IBAT iShares Energy Storage & Materials ETF 2.4 47 -17 2.8 -6.8
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -28 7.4 -2.2
OSEA Harbor International Compounders ETF 2.3 55 -25 4.9 -4.7
EV Mast Global Battery Recycling & Production ETF 2.3 65 -35 6.8 -2.9
HRTS Tema Heart & Health ETF 2.2 75 -45 2.0 -7.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 11 8.4 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -40 8.4 -1.2
FLSW Franklin FTSE Switzerland ETF 2.1 9 21 6.2 -3.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -5 9.2 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 11 6.2 -3.4
IQRA IQ CBRE Real Assets ETF 2.1 65 -35 5.7 -4.0
PRNT 3D Printing ETF 2.0 66 -36 1.9 -7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 3.2 -6.4
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -29 6.8 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -38 4.4 -5.2
FAN First Trust Global Wind Energy ETF 2.0 60 -30 4.2 -5.4
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 3.5 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -19 5.9 -3.7
EWD iShares MSCI Sweden ETF 1.8 54 -24 5.3 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 5.7 -3.9
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 8.3 -1.3
CANC Tema Oncology ETF 1.8 75 -45 -2.4 -12.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 8.2 -1.4
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 8.2 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -29 2.9 -6.7
EWA iShares MSCI Australia ETF 1.6 50 -20 6.0 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -40 4.0 -5.6
POW VistaShares Electrification Supercycle ETF 1.6 75 -45 3.6 -6.0
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 8.1 -1.5
URA Global X Uranium ETF 1.6 69 -39 1.4 -8.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 -10 4.6 -5.0
IGF iShares Global Infrastructure ETF 1.5 41 -11 4.6 -5.0
COPX Global X Copper Miners ETF 1.5 65 -35 5.7 -3.9
EIS iShares MSCI Israel ETF 1.5 58 -28 7.7 -1.9
FLAU Franklin FTSE Australia ETF 1.5 9 21 6.3 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -45 7.0 -2.6
AKAF The Frontier Economic Fund 1.4 20 10 6.5 -3.2
COPA Themes Copper Miners ETF 1.4 35 -5 4.5 -5.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 7.8 -1.8
ISRA VanEck Israel ETF 1.4 59 -29 6.9 -2.7
DINT Davis Select International ETF 1.4 55 -25 7.8 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -45 4.2 -5.4
FLCA Franklin FTSE Canada ETF 1.3 9 21 6.3 -3.3
EFNL iShares MSCI Finland ETF 1.3 56 -26 6.4 -3.2
MOO VanEck Agribusiness ETF 1.3 53 -23 10.7 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -29 4.4 -5.3
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 6.9 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 7.3 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 6.7 -2.9
AIA iShares Asia 50 ETF 1.2 50 -20 12.7 +3.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.4 -8.2
HYDR Global X Hydrogen ETF 1.2 50 -20 -5.7 -15.3
FRNW Fidelity Clean Energy ETF 1.2 39 -9 2.3 -7.3
LST Leuthold Select Industries ETF 1.1 91 -61 5.4 -4.2
BKCI BNY Mellon Concentrated International ETF 1.1 80 -50 5.1 -4.5
JIG JPMorgan International Growth ETF 1.1 55 -25 4.8 -4.9
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 3.1 -6.6
FPAG FPA Global Equity ETF 1.1 49 -19 5.7 -3.9
CGV Conductor Global Equity Value ETF 1.1 130 -100 7.9 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -3 9.3 -0.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 11.3 +1.7
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -9 9.0 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -51 0.8 -8.8
KROP Global X AgTech & Food Innovation ETF 1.0 50 -20 6.8 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -9 -1.3 -10.9
FDVV Fidelity High Dividend ETF 1.0 15 15 7.6 -2.0
IBOT Vaneck Robotics ETF 1.0 47 -17 4.2 -5.5
EWS iShares MSCI Singapore ETF 1.0 50 -20 4.8 -4.8
DMAT Global X Disruptive Materials ETF 0.9 59 -29 7.0 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 8.0 -1.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 4.6 -5.0
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.0 -5.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -42 7.4 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -16 5.6 -4.0
AGNG Global X Aging Population ETF 0.8 50 -20 4.4 -5.2
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 6.2 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -30 10.3 +0.7
SNSR Global X Internet of Things ETF 0.8 68 -38 5.0 -4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 7.7 -1.9
GVLU Gotham 1000 Value ETF 0.8 50 -20 8.9 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -28 8.7 -0.9
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.4 -3.2
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.6 -8.0
TOLL Tema Durable Quality ETF 0.7 75 -45 5.2 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -5 8.0 -1.6
GMET VanEck Green Metals ETF 0.7 63 -33 7.6 -2.0
BOAT SonicShares Global Shipping ETF 0.7 69 -39 25.8 +16.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -49 5.0 -4.6
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -45 2.0 -7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.8 -4.8
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.5 -8.1
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.1 -7.5
APIE ActivePassive International Equity ETF 0.6 45 -15 7.2 -2.4
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.9 +1.3
NORW Global X MSCI Norway ETF 0.6 50 -20 11.0 +1.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -19 6.9 -2.7
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 4.4 -5.2
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 5.0 -4.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -15 5.2 -4.4
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -45 8.0 -1.7
PPH VanEck Pharmaceutical ETF 0.5 36 -6 7.7 -2.0
MEDI Harbor Health Care ETF 0.5 80 -50 -1.8 -11.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 5.0 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 3.8 -5.8
GURU Global X Guru Index ETF 0.5 75 -45 3.0 -6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 3.3 -6.3
PKW Invesco Buyback Achievers ETF 0.5 62 -32 8.2 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 5.5 -4.1
STXM Strive Mid-Cap ETF 0.5 18 12 6.5 -3.1
TAX Cambria Tax Aware ETF 0.5 49 -19 6.1 -3.5
ASLV Allspring Special Large Value ETF 0.5 35 -5 6.6 -3.0
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.8 -1.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 6.1 -3.5
FDCF Fidelity Disruptive Communications ETF 0.5 50 -20 4.3 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 10.3 +0.7
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 4.4 -5.2
PID Invesco International Dividend Achievers ETF 0.5 53 -23 5.2 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -45 3.0 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 7.0 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 6.9 -2.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 0.3 -9.3
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -35 5.5 -4.1
GINX SGI Enhanced Global Income ETF 0.5 98 -68 8.0 -1.6
JETS U.S. Global Jets ETF 0.5 60 -30 3.2 -6.4
AIRL Themes Airlines ETF 0.5 35 -5 3.2 -6.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.5 -6.2
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.7 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 7.9 -1.7
GXC SPDR S & P China ETF 0.4 59 -29 15.7 +6.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.4 -9.2
JAVA JPMorgan Active Value ETF 0.4 44 -14 6.4 -3.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.0 +1.4
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.1 +1.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.2 -3.4
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 3.5 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.2 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.1 -7.6
DFNL Davis Select Financial ETF 0.4 63 -33 7.5 -2.1
ICLN iShares Global Clean Energy ETF 0.4 41 -11 3.3 -6.3
RVRB Reverb ETF 0.4 30 0 4.6 -5.1
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.2 -2.4
EWO iShares MSCI Austria ETF 0.4 50 -20 9.6 +0.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.7 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.6 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -1.3 -10.9
QUVU Hartford Quality Value ETF 0.3 46 -16 7.5 -2.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 5 12.1 +2.5
REET iShares Global REIT ETF 0.3 14 16 7.6 -2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.8 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 7.7 -1.9
CRAK VanEck Oil Refiners ETF 0.3 61 -31 11.7 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 7.6 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -15 2.6 -7.0
ARVR First Trust Indxx Metaverse ETF 0.3 70 -40 4.2 -5.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 9.4 -0.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.5 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -30 4.5 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 10 -4.5 -14.1
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 8.9 -0.7
CLOD Themes Cloud Computing ETF 0.3 35 -5 3.7 -5.9
OPTZ Optimize Strategy Index ETF 0.3 50 -20 4.7 -4.9
FINE Themes European Luxury ETF 0.2 35 -5 3.9 -5.8
CVAR Cultivar ETF 0.2 87 -57 6.9 -2.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.3 -2.3
UDI USCF Dividend Income Fund 0.2 65 -35 8.2 -1.4
GPT Intelligent Alpha Atlas ETF 0.2 69 -39 5.7 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.6 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 8.9 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.5 -5.1
ARTY iShares Future AI & Tech ETF 0.2 47 -17 3.7 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.6 -1.0
HEAL Global X HealthTech ETF 0.2 50 -20 -0.6 -10.2
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.5 -8.1
AVRE Avantis Real Estate ETF 0.2 17 13 7.3 -2.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 11.0 +1.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 13.4 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 10.4 +0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.3 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 7.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 10.8 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 15.4 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 10.3 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.8 +5.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -55 1.4 -8.2
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.9 -8.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 3.9 -5.7
SGDM Sprott Gold Miners ETF 0.2 50 -20 2.9 -6.8
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 5.2 -4.4
DARP Grizzle Growth ETF 0.2 75 -45 2.8 -6.8
AUMI Themes Gold Miners ETF 0.2 35 -5 3.8 -5.9
STXV Strive 1000 Value ETF 0.1 18 12 8.2 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 7.4 -2.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.7 -5.9
SDIV Global X Superdividend ETF 0.1 58 -28 41.9 +32.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 3.0 -6.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 7.0 -2.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.7 -6.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.8 -5.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.6 -8.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.1 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.5 -5.1
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.7 -7.9
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 5.0 -4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 6.0 -3.6
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.9 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 5.2 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.7 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.6 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.8 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 4.0 -5.7
TMAT Main Thematic Innovation ETF 0.1 164 -134 -1.5 -11.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.0 -7.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -15 -0.0 -9.6
PRAY FIS Christian Stock Fund 0.1 69 -39 5.1 -4.5
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.5 -7.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -55 3.0 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 4.2 -5.4
BEEX BeeHive ETF 0.1 84 -54 4.3 -5.3
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 6.6 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 2.9 -6.7
KAT Scharf ETF 0.1 87 -57 6.0 -3.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.6 -5.0
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.4 -2.2
AGMI Themes Silver Miners ETF 0.1 35 -5 4.3 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 11.9 +2.2
FLCH Franklin FTSE China ETF 0.1 19 11 15.4 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.5 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.4 -4.2
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 0.0 -9.6
TINT ProShares Smart Materials ETF 0.1 58 -28 5.9 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.3 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.8 -1.8
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 3.1 -6.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.5 -9.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.7 -11.3
STCE Schwab Crypto Thematic ETF 0.1 30 0 3.1 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.8 -5.9
VRAI Virtus Real Asset Income ETF 0.1 55 -25 10.7 +1.1
CGGR Capital Group Growth ETF 0.1 39 -9 3.4 -6.2
BMED Future Health ETF 0.1 85 -55 0.2 -9.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 11.0 +1.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.2 -5.5
TINY ProShares Nanotechnology ETF 0.1 58 -28 3.2 -6.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 10.5 +0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.8 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.6 +4.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.9 +8.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 2.0 -7.6
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 10.1 +0.5
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.4 -6.2
EINC VanEck Energy Income ETF 0.1 48 -18 5.8 -3.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.8 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.7 -7.9
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 6.0 -3.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 7.1 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 8.3 -1.3
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.7 -3.9
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.3 -9.4
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 22.8 +13.2
BLDG Cambria Global Real Estate ETF 0.1 60 -30 11.6 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 8.4 -1.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 -36 5.2 -4.4
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.4 -4.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 2.5 -7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 -2.9
FINX Global X FinTech ETF 0.0 68 -38 3.2 -6.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 6.1 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -10.5
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 7.1 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -17 3.2 -6.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.8 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.6 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.9 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 7.3 -2.3

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 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.6 %
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.