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) $4,220
Currency USD
Expense ratio 30 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 343
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 2.0 %
TOYOTA MOTOR CORP 1.8 %
BNP PARIBAS 1.7 %
BRITISH AMERICAN TOBACCO PLC 1.6 %
SHELL PLC 1.6 %
BANCO SANTANDER SA 1.5 %
SIEMENS AG-REG 1.5 %
ROCHE PS PAR AG 1.4 %
KIOXIA HOLDINGS CORP 1.3 %
SANOFI-AVENTIS 1.3 %
Total 15.7 %

TOP COUNTRY EXPOSURE
JAPAN 28.5 %
BRITAIN 14.7 %
GERMANY 10.4 %
FRANCE 10.3 %
SPAIN 3.5 %
CANADA 3.0 %
SWITZERLAND 3.0 %
ITALY 2.9 %
HONG KONG 2.4 %
AUSTRALIA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 35.9% 14.4% 11.0% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.91 51%
MSCI EAFE 0.97 94%
MSCI Emg. Mkts. 0.58 58%

Technical Indicators
Recent close $42.20
30d moving avg. $42.41
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 982
Turnover 1.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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 6.5 -1.5
FNDF Schwab Fundamental International Large Co. Index ETF 46.5 25 5 7.2 -0.8
JIVE JPMorgan International Value ETF 45.7 55 -25 8.1 +0.0
EFA iShares MSCI EAFE ETF 44.6 35 -5 5.7 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 44.4 35 -5 5.5 -2.5
DFIV Dimensional International Value ETF 44.0 27 3 7.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 43.5 9 21 6.4 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.1 36 -6 5.1 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.2 35 -5 5.5 -2.5
IMTM iShares MSCI Intl Momentum Factor ETF 42.2 30 0 4.5 -3.5
JHMD John Hancock Multifactor Developed International ETF 42.0 39 -9 6.1 -2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 41.9 20 10 5.3 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 41.3 20 10 5.7 -2.4
VYMI Vanguard International High Dividend Yield ETF 40.8 17 13 8.0 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.3 20 10 5.5 -2.6
STXI Strive International Developed Markets ETF 39.9 29 1 6.2 -1.8
IEV iShares Europe ETF 39.8 67 -37 5.8 -2.2
DOL WisdomTree International LargeCap Dividend Fund 38.9 48 -18 5.4 -2.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 38.8 30 0 6.1 -1.9
FIVA Fidelity International Value Factor ETF 38.4 18 12 7.1 -0.9
IEFA iShares Core MSCI EAFE ETF 38.3 7 23 6.0 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.1 25 5 6.0 -2.0
ESGD iShares ESG Aware MSCI EAFE ETF 38.0 20 10 5.7 -2.4
IEUR iShares Core MSCI Europe ETF 37.9 11 19 6.4 -1.7
VGK Vanguard FTSE Europe ETF 37.7 6 24 6.5 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.7 46 -16 5.3 -2.7
FENI Fidelity Enhanced International ETF 37.6 28 2 5.7 -2.4
BKIE BNY Mellon International Equity ETF 37.4 4 26 5.8 -2.2
FLEE Franklin FTSE Europe ETF 36.9 9 21 6.2 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 36.8 9 21 6.1 -2.0
SPEU SPDR Portfolio Europe ETF 36.4 7 23 6.4 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 35.4 4 26 6.0 -2.1
SCHF Schwab International Equity ETF 35.2 6 24 5.7 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.8 25 5 6.2 -1.8
DFAI Dimensional International Core Equity Market ETF 34.5 18 12 5.9 -2.1
JIRE JPMorgan International Research Enhanced Equity ETF 34.3 24 6 5.7 -2.4
IQSI IQ Candriam International Equity ETF 33.7 15 15 5.5 -2.6
DWM WisdomTree International Equity Fund 33.4 48 -18 5.5 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 33.3 3 27 5.6 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.1 40 -10 5.5 -2.5
UIVM VictoryShares International Value Momentum ETF 32.7 35 -5 8.0 -0.0
INTF iShares International Equity Factor ETF 32.7 15 15 6.5 -1.6
VEA Vanguard FTSE Developed Markets ETF 32.6 3 27 5.7 -2.3
CIL VictoryShares International Volatility Wtd ETF 32.4 45 -15 5.8 -2.2
EZU iShares MSCI Eurozone ETF 32.1 52 -22 5.5 -2.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 32.1 53 -23 5.2 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 31.2 49 -19 6.2 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 30.5 40 -10 7.6 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -9 6.1 -2.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.1 45 -15 5.3 -2.7
CWI SPDR MSCI ACWI ex-US ETF 29.1 30 0 6.2 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.8 14 16 5.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -11 5.7 -2.4
IPAC iShares Core MSCI Pacific ETF 28.5 9 21 5.3 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 28.4 39 -9 7.0 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 28.0 83 -53 7.5 -0.5
IVSI Applied Finance IVS International Large ETF 27.9 65 -35 5.8 -2.2
DTH WisdomTree International High Dividend Fund 27.9 58 -28 7.3 -0.7
EWJ iShares MSCI Japan ETF 27.7 50 -20 4.6 -3.4
HEWJ iShares Currency Hedged MSCI Japan ETF 27.7 50 -20 5.0 -3.0
QINT American Century Quality Diversified International ETF 27.7 39 -9 6.5 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 27.7 12 18 4.7 -3.3
BBJP JPMorgan BetaBuilders Japan ETF 27.5 19 11 5.0 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.4 47 -17 4.4 -3.7
ACWX iShares MSCI ACWI ex U.S. ETF 27.3 34 -4 6.1 -1.9
DFIC Dimensional International Core Equity 2 ETF 27.1 23 7 6.1 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.1 20 10 5.6 -2.4
FLJP Franklin FTSE Japan ETF 26.6 9 21 5.1 -2.9
FLJH Franklin FTSE Japan Hedged ETF 26.5 9 21 4.8 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 26.4 37 -7 7.0 -1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.2 12 18 5.2 -2.9
FRGN Horizon International Equity ETF 26.1 75 -45 7.4 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 4 26 6.5 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.7 24 6 6.9 -1.1
TPIF Timothy Plan International ETF 25.7 62 -32 5.5 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.6 25 5 5.2 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 12 6.1 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 8 5.9 -2.1
VPL Vanguard FTSE Pacific ETF 25.1 7 23 4.8 -3.2
JPXN iShares JPX-Nikkei 400 ETF 24.9 48 -18 5.2 -2.9
EWJV iShares MSCI Japan Value ETF 24.6 15 15 6.8 -1.2
AVIV Avantis International Large Cap Value ETF 24.6 25 5 6.9 -1.1
VXUS Vanguard Total International Stock ETF 23.8 5 25 6.4 -1.7
AVDE Avantis International Equity ETF 23.7 23 7 6.2 -1.9
IXUS iShares Core MSCI Total International Stock ETF 23.4 7 23 6.4 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.4 29 1 7.0 -1.1
DXIV Dimensional International Vector Equity ETF 23.1 34 -4 6.5 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 22.8 60 -30 9.7 +1.7
DWMF WisdomTree International Multifactor Fund 22.2 38 -8 6.5 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 21.9 24 6 5.5 -2.5
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 5 5.0 -3.0
FIDI Fidelity International High Dividend ETF 21.7 18 12 7.4 -0.6
AVSD Avantis Responsible International Equity ETF 21.7 23 7 5.8 -2.2
FDEV Fidelity International Multifactor ETF 21.2 18 12 7.4 -0.7
VSGX Vanguard ESG International Stock ETF 21.2 10 20 6.3 -1.8
IGRO iShares International Dividend Growth ETF 21.2 15 15 6.7 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.1 58 -28 9.1 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 21.1 65 -35 3.7 -4.4
JHID John Hancock International High Dividend ETF 20.3 46 -16 7.7 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 20.2 34 -4 5.0 -3.1
DTAN Sparkline International Intangible Value ETF 20.2 55 -25 7.2 -0.8
IXG iShares Global Financials ETF 20.1 42 -12 6.1 -1.9
FEZ SPDR EURO STOXX 50 ETF 20.1 29 1 5.5 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 19.6 48 -18 5.0 -3.0
INEQ Columbia International Equity Income ETF 19.6 45 -15 7.8 -0.3
DGT State Street SPDR Global Dow ETF 19.5 50 -20 5.6 -2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 19.1 31 -1 5.4 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 21 8.0 -0.1
DEW WisdomTree Global High Dividend Fund 18.8 58 -28 7.3 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 18.8 58 -28 6.1 -1.9
EUFN iShares MSCI Europe Financials ETF 18.6 51 -21 6.9 -1.2
DIHP Dimensional International High Profitability ETF 18.5 29 1 5.6 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 0 6.1 -1.9
EFG iShares MSCI EAFE Growth ETF 17.8 36 -6 3.6 -4.4
IQLT iShares MSCI Intl Quality Factor ETF 17.6 30 0 5.4 -2.6
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -17 7.3 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 17.5 50 -20 9.5 +1.5
FEP First Trust Europe AlphaDEX Fund 17.1 80 -50 6.8 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.0 65 -35 8.0 -0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.0 47 -17 6.9 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.9 80 -50 6.3 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.5 32 -2 5.5 -2.6
FEUZ First Trust Eurozone AlphaDEX ETF 15.9 80 -50 6.4 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 15.7 30 0 5.2 -2.8
CGIE Capital Group International Equity ETF 14.9 54 -24 4.4 -3.6
EWU iShares MSCI United Kingdom ETF 14.7 50 -20 7.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 14.2 55 -25 8.2 +0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.5 80 -50 5.5 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.4 58 -28 5.1 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 13.4 42 -12 5.5 -2.5
WLDR Affinity World Leaders Equity ETF 13.4 67 -37 5.5 -2.5
IDV iShares International Select Dividend ETF 12.7 51 -21 9.4 +1.4
FLGB Franklin FTSE United Kingdom ETF 12.7 9 21 6.9 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.7 42 -12 4.0 -4.1
FKU First Trust United Kingdom AlphaDEX Fund 12.6 80 -50 7.2 -0.9
IDLV Invesco S&P International Developed Low Volatility ETF 12.4 25 5 6.4 -1.7
FJP First Trust Japan AlphaDEX Fund 12.2 80 -50 7.1 -1.0
GEW Cambria Global EW ETF 12.0 29 1 5.3 -2.7
GLOF iShares Global Equity Factor ETF 11.9 20 10 5.5 -2.6
EWQ iShares MSCI France ETF 11.7 53 -23 6.5 -1.6
RCGE RockCreek Global Equality ETF 11.6 95 -65 6.1 -2.0
URTH iShares MSCI World ETF 11.3 24 6 4.3 -3.8
EXI iShares Global Industrials ETF 11.1 42 -12 3.5 -4.6
WWJD Inspire International ETF 11.1 80 -50 6.3 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 11.1 59 -29 10.4 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 10.8 58 -28 5.7 -2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.7 25 5 5.3 -2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.6 48 -18 4.7 -3.4
CGDG Capital Group Dividend Growers ETF 10.5 47 -17 5.2 -2.9
EWG iShares MSCI Germany ETF 10.4 50 -20 6.0 -2.0
VIGI Vanguard International Dividend Appreciation ETF 10.3 10 20 6.1 -2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.3 58 -28 6.3 -1.8
VIDI Vident International Equity Strategy ETF 10.2 61 -31 8.0 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 21 4.8 -3.3
FLGR Franklin FTSE Germany ETF 10.1 9 21 6.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.0 56 -26 9.8 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.0 65 -35 7.1 -0.9
ACWI iShares MSCI ACWI ETF 9.9 32 -2 4.6 -3.5
DAX Global X DAX Germany ETF 9.9 21 9 6.1 -1.9
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -28 6.2 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 20 4.8 -3.2
PIEL Pacer International Export Leaders ETF 9.6 60 -30 3.7 -4.3
SCHY Schwab International Dividend Equity ETF 9.6 14 16 8.5 +0.4
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -35 3.1 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 10 5.8 -2.2
CLNR IQ Cleaner Transport ETF 9.4 45 -15 3.9 -4.1
DWX SPDR S&P International Dividend ETF 9.2 45 -15 6.7 -1.3
VT Vanguard Total World Stock ETF 9.0 6 24 4.9 -3.1
TOK iShares MSCI Kokusai ETF 8.9 26 4 4.2 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 21 4.3 -3.7
IOO iShares Global 100 ETF 8.8 41 -11 3.8 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.8 58 -28 9.7 +1.6
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -10 8.8 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.7 65 -35 3.8 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 8.6 29 1 4.9 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -16 8.1 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.4 20 10 4.6 -3.4
ICPY Tweedy, Browne International Insider Value ETF 8.4 80 -50 21.0 +13.0
BLES Inspire Global Hope ETF 8.3 61 -31 5.7 -2.4
XT iShares Exponential Technologies ETF 7.9 46 -16 3.8 -4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 -28 5.3 -2.8
COPY Tweedy, Browne Insider + Value ETF 7.4 80 -50 14.7 +6.7
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 -25 6.6 -1.4
BINV Brandes International ETF 7.4 70 -40 8.6 +0.5
CGGO Capital Group Global Growth Equity ETF 7.3 47 -17 3.7 -4.3
CGXU Capital Group International Focus Equity ETF 7.3 54 -24 3.5 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.3 68 -38 2.8 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.2 80 -50 3.3 -4.7
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -45 4.5 -3.6
GVAL Cambria Global Value ETF 6.9 68 -38 8.5 +0.4
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -19 7.6 -0.4
NXTG First Trust Indxx NextG ETF 6.9 70 -40 3.3 -4.8
RGEF Rockefeller Global Equity ETF 6.9 55 -25 3.7 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -27 7.4 -0.6
MXI iShares Global Materials ETF 6.6 41 -11 5.9 -2.2
RXI iShares Global Consumer Discretionary ETF 6.6 41 -11 8.2 +0.1
IXJ iShares Global Healthcare ETF 6.6 42 -12 6.5 -1.5
FGM First Trust Germany AlphaDEX Fund 6.4 80 -50 4.9 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 6.2 49 -19 4.1 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -40 2.0 -6.0
EPP iShares MSCI Pacific ex-Japan ETF 5.8 47 -17 5.1 -3.0
OCEN IQ Clean Oceans ETF 5.8 45 -15 4.6 -3.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 -20 5.7 -2.4
TTAI FCF International Quality ETF 5.7 59 -29 6.8 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 -38 5.0 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.6 47 -17 5.0 -3.0
KXI iShares Global Consumer Staples ETF 5.5 41 -11 5.4 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.4 19 11 5.4 -2.7
IXC iShares Global Energy ETF 5.3 44 -14 8.0 -0.0
CZAR Themes Natural Monopoly ETF 5.3 35 -5 5.5 -2.5
FEOE First Eagle Overseas Equity ETF 5.2 79 -49 6.1 -2.0
JGLO JPMorgan Global Select Equity ETF 5.1 33 -3 4.2 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 18 4.4 -3.7
FEGE First Eagle Global Equity ETF 4.7 79 -49 6.1 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -9 8.4 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 -9 7.8 -0.2
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -10 2.6 -5.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -59 4.2 -3.9
FICS First Trust International Developed Capital Strength ETF 4.3 70 -40 6.6 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.1 18 12 3.9 -4.1
AGQI First Trust Active Global Quality Income ETF 4.0 85 -55 6.3 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -30 7.8 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -12 3.8 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -22 3.7 -4.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -35 3.3 -4.7
RAYJ Rayliant SMDAM Japan Equity ETF 3.8 72 -42 2.8 -5.3
IQRA IQ CBRE Real Assets ETF 3.8 65 -35 5.9 -2.1
HAP VanEck Natural Resources ETF 3.7 50 -20 6.9 -1.1
EWP iShares MSCI Spain ETF 3.6 50 -20 5.8 -2.3
WDIV SPDR S&P Global Dividend ETF 3.6 40 -10 9.1 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 -5 4.2 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.5 58 -28 3.2 -4.8
IXP iShares Global Comm Services ETF 3.5 42 -12 5.8 -2.3
JIG JPMorgan International Growth ETF 3.5 55 -25 3.3 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -19 4.5 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -17 -0.3 -8.3
QTUM Defiance Quantum ETF 3.4 40 -10 3.2 -4.8
KNO AXS Knowledge Leaders ETF 3.4 78 -48 3.8 -4.2
JXI iShares Global Utilities ETF 3.3 43 -13 5.2 -2.8
EWI iShares MSCI Italy ETF 3.3 50 -20 10.4 +2.4
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -19 7.2 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 -25 5.8 -2.3
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 12 0.0 -8.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -35 1.4 -6.7
HART IQ Healthy Hearts ETF 3.0 45 -15 5.8 -2.2
EWC iShares MSCI Canada ETF 3.0 50 -20 5.1 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -38 2.5 -5.6
IBAT iShares Energy Storage & Materials ETF 3.0 47 -17 1.4 -6.7
EV Mast Global Battery Recycling & Production ETF 2.8 65 -35 6.3 -1.7
IXN iShares Global Tech ETF 2.7 41 -11 2.4 -5.6
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -28 5.6 -2.5
EWN iShares MSCI Netherlands ETF 2.7 50 -20 4.2 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -50 6.0 -2.0
OAIM OneAscent International Equity ETF 2.6 95 -65 4.3 -3.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -30 3.5 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.5 79 -49 3.5 -4.5
DFIS Dimensional International Small Cap ETF 2.5 39 -9 6.1 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 2.2 -5.8
EWH iShares MSCI Hong Kong ETF 2.5 50 -20 5.6 -2.5
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 5.0 -3.1
EWA iShares MSCI Australia ETF 2.3 50 -20 5.3 -2.7
FLAU Franklin FTSE Australia ETF 2.3 9 21 5.8 -2.3
FBOT Fidelity Disruptive Automation ETF 2.3 50 -20 2.8 -5.2
PRNT 3D Printing ETF 2.3 66 -36 1.1 -6.9
EWD iShares MSCI Sweden ETF 2.2 54 -24 5.2 -2.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -25 5.6 -2.5
GII SPDR S&P Global Infrastructure ETF 2.2 40 -10 4.2 -3.8
IGF iShares Global Infrastructure ETF 2.2 41 -11 4.2 -3.8
DISV Dimensional International Small Cap Value ETF 2.2 42 -12 8.1 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 6.5 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.1 70 -40 3.6 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.1 70 -40 6.2 -1.8
WDNA WisdomTree BioRevolution Fund 2.1 45 -15 -2.1 -10.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -22 8.0 -0.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 -9 0.9 -7.1
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -24 9.5 +1.5
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 11 5.4 -2.6
BATT Amplify Lithium & Battery Technology ETF 2.0 59 -29 1.8 -6.3
FLCA Franklin FTSE Canada ETF 2.0 9 21 5.5 -2.6
COPX Global X Copper Miners ETF 1.9 65 -35 4.0 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 5.8 -2.3
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -5 7.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 7.3 -0.7
HYDR Global X Hydrogen ETF 1.8 50 -20 -4.9 -12.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -42 2.1 -5.9
ICOP iShares Copper and Metals Mining ETF 1.8 47 -17 5.3 -2.7
COPA Themes Copper Miners ETF 1.8 35 -5 2.9 -5.2
GINX SGI Enhanced Global Income ETF 1.7 98 -68 6.6 -1.4
URA Global X Uranium ETF 1.7 69 -39 0.8 -7.2
EFNL iShares MSCI Finland ETF 1.7 56 -26 5.6 -2.4
AKAF The Frontier Economic Fund 1.7 20 10 5.3 -2.7
EWL iShares MSCI Switzerland ETF 1.7 50 -20 5.6 -2.5
FLSW Franklin FTSE Switzerland ETF 1.7 9 21 5.7 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -50 5.1 -2.9
BMED Future Health ETF 1.7 85 -55 1.3 -6.8
HRTS Tema Heart & Health ETF 1.7 75 -45 3.0 -5.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 7.3 -0.7
POW VistaShares Electrification Supercycle ETF 1.7 75 -45 1.8 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -16 5.1 -2.9
SNSR Global X Internet of Things ETF 1.6 68 -38 3.1 -4.9
CGUS Capital Group Core Equity ETF 1.6 33 -3 3.5 -4.5
CGDV Capital Group Dividend Value ETF 1.6 33 -3 3.8 -4.3
MOTI VanEck Morningstar International Moat ETF 1.6 58 -28 10.3 +2.3
FAN First Trust Global Wind Energy ETF 1.6 60 -30 2.8 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 -29 2.2 -5.8
IBOT Vaneck Robotics ETF 1.6 47 -17 3.0 -5.0
BKCI BNY Mellon Concentrated International ETF 1.5 80 -50 4.8 -3.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -9 6.7 -1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 8.6 +0.6
CANC Tema Oncology ETF 1.3 75 -45 -2.4 -10.4
MOO VanEck Agribusiness ETF 1.3 53 -23 9.4 +1.4
AIA iShares Asia 50 ETF 1.3 50 -20 6.8 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -45 1.5 -6.5
EIS iShares MSCI Israel ETF 1.2 58 -28 6.5 -1.5
FRNW Fidelity Clean Energy ETF 1.2 39 -9 1.8 -6.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -45 6.2 -1.8
ISRA VanEck Israel ETF 1.2 59 -29 6.0 -2.1
FLV American Century Focused Large Cap Value ETF 1.2 42 -12 6.0 -2.0
DIVY Sound Equity Dividend Income ETF 1.2 45 -15 8.2 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -29 11.9 +3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -19 8.0 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 8.7 +0.6
SHPP Pacer Industrials and Logistics ETF 1.2 60 -30 6.8 -1.2
DINT Davis Select International ETF 1.1 55 -25 6.0 -2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -38 0.5 -7.5
FDVV Fidelity High Dividend ETF 1.1 15 15 6.7 -1.4
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -9 7.9 -0.2
IBLC iShares Blockchain and Tech ETF 1.1 47 -17 -1.2 -9.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -45 4.7 -3.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -30 1.5 -6.5
IFGL iShares International Developed Real Estate ETF 1.0 48 -18 7.5 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 0 6.9 -1.1
FPAG FPA Global Equity ETF 1.0 49 -19 5.8 -2.3
EWS iShares MSCI Singapore ETF 1.0 50 -20 4.0 -4.0
KROP Global X AgTech & Food Innovation ETF 1.0 50 -20 6.8 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -69 0.9 -7.1
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.3 -6.8
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 6.6 -1.4
EWK iShares MSCI Belgium ETF 0.9 50 -20 3.9 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 5.5 -2.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -42 5.9 -2.2
DWLD Davis Select Worldwide ETF 0.9 63 -33 6.8 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.7 -4.3
SLX VanEck Steel ETF 0.9 56 -26 10.2 +2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -80 3.1 -5.0
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -35 5.3 -2.8
QUVU Hartford Quality Value ETF 0.8 46 -16 5.3 -2.7
JDOC JPMorgan Healthcare Leaders ETF 0.8 65 -35 3.6 -4.4
TOLL Tema Durable Quality ETF 0.8 75 -45 3.6 -4.4
GMET VanEck Green Metals ETF 0.8 63 -33 0.5 -7.6
TINY ProShares Nanotechnology ETF 0.8 58 -28 1.0 -7.0
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.0 -10.1
ENOR iShares MSCI Norway ETF 0.8 53 -23 8.5 +0.5
NORW Global X MSCI Norway ETF 0.8 50 -20 8.0 +0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 0.6 -7.4
BOAT SonicShares Global Shipping ETF 0.7 69 -39 21.4 +13.4
EDEN iShares MSCI Denmark ETF 0.7 53 -23 6.6 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 7.4 -0.6
ARVR First Trust Indxx Metaverse ETF 0.7 70 -40 3.4 -4.6
AGNG Global X Aging Population ETF 0.7 50 -20 4.4 -3.6
APIE ActivePassive International Equity ETF 0.7 45 -15 6.2 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -45 -0.0 -8.1
FTWO Strive FAANG 2.0 ETF 0.6 49 -19 3.9 -4.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 3.2 -4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -19 6.0 -2.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 1.2 -6.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -65 6.0 -2.0
GPT Intelligent Alpha Atlas ETF 0.6 69 -39 5.9 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -30 0.2 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 2.9 -5.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 2.0 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.1 -1.9
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.3 -6.7
EIRL iShares MSCI Ireland ETF 0.5 50 -20 7.1 -1.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 4.2 -3.8
MINV Matthews Asia Innovators Active ETF 0.5 79 -49 4.4 -3.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 -35 4.4 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 7.7 -0.3
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.6 -0.5
GURU Global X Guru Index ETF 0.5 75 -45 2.3 -5.7
JAVA JPMorgan Active Value ETF 0.5 44 -14 5.4 -2.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 22 4.6 -3.5
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 3.9 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 4.1 -4.0
STXM Strive Mid-Cap ETF 0.5 18 12 5.9 -2.2
ASLV Allspring Special Large Value ETF 0.5 35 -5 5.1 -2.9
EWO iShares MSCI Austria ETF 0.5 50 -20 7.0 -1.0
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 12.2 +4.2
PSP Invesco Global Listed Private Equity ETF 0.5 106 -76 6.9 -1.1
AAUM Tema Alternative Asset Managers ETF 0.5 99 -69 5.2 -2.8
GVLU Gotham 1000 Value ETF 0.4 50 -20 8.4 +0.4
ICLN iShares Global Clean Energy ETF 0.4 41 -11 1.7 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 7.3 -0.7
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.3 -4.8
JETS U.S. Global Jets ETF 0.4 60 -30 2.2 -5.8
AIRL Themes Airlines ETF 0.4 35 -5 1.6 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.3 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 7.3 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 4.4 -3.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.8 -2.2
PPH VanEck Pharmaceutical ETF 0.4 36 -6 7.2 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.0 -5.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 3.9 -4.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 6.0 -2.0
GXC SPDR S & P China ETF 0.4 59 -29 18.9 +10.8
DFNL Davis Select Financial ETF 0.4 63 -33 7.4 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 9.5 +1.5
RVRB Reverb ETF 0.4 30 0 3.6 -4.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.5 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.4 -5.6
CRAK VanEck Oil Refiners ETF 0.3 61 -31 9.9 +1.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 3.6 -4.4
AUMI Themes Gold Miners ETF 0.3 35 -5 3.4 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 5.2 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.5 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.1 +0.1
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -30 4.5 -3.6
CVAR Cultivar ETF 0.3 87 -57 7.3 -0.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 5.8 -2.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.2 -1.8
PID Invesco International Dividend Achievers ETF 0.3 53 -23 4.1 -3.9
UDI USCF Dividend Income Fund 0.3 65 -35 6.7 -1.3
DIVL Madison Dividend Value ETF 0.3 65 -35 4.9 -3.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.7 -4.3
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 1.1 -7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 5.5 -2.6
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.7 -0.4
SGDM Sprott Gold Miners ETF 0.3 50 -20 3.0 -5.0
IQM Franklin Intelligent Machines ETF 0.3 50 -20 0.9 -7.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.4 +0.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 11.6 +3.6
ARTY iShares Future AI & Tech ETF 0.2 47 -17 2.1 -5.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 3.8 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 1.6 -6.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 7.3 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.4 +1.4
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.2 -7.8
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.7 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 4.2 -3.8
FINE Themes European Luxury ETF 0.2 35 -5 3.7 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.1 +1.0
REET iShares Global REIT ETF 0.2 14 16 7.0 -1.0
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.0 -1.0
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.0 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 7.9 -0.2
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.1 -4.9
GDX VanEck Gold Miners ETF 0.2 51 -21 3.0 -5.0
AUAU Global X Gold Miners ETF 0.2 35 -5 2.7 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.1 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.4 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 6.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 7.6 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.1 +5.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -55 1.3 -6.8
ALRG Allspring LT Large Core ETF 0.2 28 2 3.5 -4.6
HEAL Global X HealthTech ETF 0.2 50 -20 -1.5 -9.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.2 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.7 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.5 -7.6
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 6.9 -1.2
TMAT Main Thematic Innovation ETF 0.1 164 -134 -1.9 -10.0
AGMI Themes Silver Miners ETF 0.1 35 -5 4.0 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.2 +0.2
BUG Global X Cybersecurity ETF 0.1 51 -21 2.6 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -30 3.6 -4.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.1 -7.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.7 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.7 -4.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.1 -7.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.7 -2.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.5 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.1 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.6 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.8 -4.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.4 -5.7
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.1 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.0 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.6 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 6.0 -2.0
AOTS AOT Software Platform ETF 0.1 49 -19 4.8 -3.2
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 5.1 -3.0
STXV Strive 1000 Value ETF 0.1 18 12 6.8 -1.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 2.6 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.4 +1.4
FLCH Franklin FTSE China ETF 0.1 19 11 18.4 +10.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.3 +1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.0 -3.0
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.4 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.0 -4.0
AVRE Avantis Real Estate ETF 0.1 17 13 6.9 -1.2
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.5 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 9.7 +1.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.4 -3.6
AFK VanEck Africa Index ETF 0.1 98 -68 11.1 +3.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 3.0 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.5 +5.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.1 +10.1
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 3.2 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.2 -8.2
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.1 -5.9
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.3 -7.8
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 25.4 +17.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.1 +1.1
VEGN US Vegan Climate ETF 0.1 60 -30 3.1 -5.0
EINC VanEck Energy Income ETF 0.1 48 -18 4.4 -3.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.7 -3.3
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.0 -3.1
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 7.0 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.8 +0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -4.0
PCGG Polen Capital Global Growth ETF 0.1 85 -55 3.9 -4.2
TINT ProShares Smart Materials ETF 0.1 58 -28 5.2 -2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.8 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.6 -6.4
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.7 -7.3
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.3 -5.8
NATO Themes Transatlantic Defense ETF 0.0 35 -5 1.8 -6.2
LST Leuthold Select Industries ETF 0.0 91 -61 4.7 -3.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -55 -0.8 -8.8
SDIV Global X Superdividend ETF 0.0 58 -28 14.0 +6.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 6.1 -1.9
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.6 -2.5
RAUS RACWI US ETF 0.0 15 15 4.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 9 2.8 -5.3
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -4.0
SFY SoFi Select 500 ETF 0.0 0 30 3.6 -4.4
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.8 -5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.1 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.1 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 -2.6
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.7 -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 10.6 %
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.