iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.7x
P/BV
ratio		 0.9x Div.
yield		 4.6%


  • 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) $1,738
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 352
Wgt avg mkt cap (mns) $64,704
Large cap (>$10bn) 87.3%
Mid cap ($2-10bn) 12.4%
Small cap (<$2bn) 0.1%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
BRITISH AMERICAN TOBACCO PLC 2.3 %
NOVARTIS AG 2.2 %
ROCHE HOLDING LTD 2.1 %
TOYOTA MOTOR CORP 2.0 %
HSBC HOLDINGS PLC 2.0 %
SANOFI-AVENTIS 2.0 %
SHELL PLC 1.8 %
BANCO SANTANDER SA 1.4 %
FIAT CHRYSLER AUTOMOBILES NV 1.3 %
MITSUBISHI CORP 1.2 %
Total 18.3 %

TOP COUNTRY EXPOSURE
JAPAN 31.4 %
BRITAIN 17.3 %
GERMANY 10.8 %
FRANCE 10.5 %
SWITZERLAND 6.4 %
SPAIN 3.2 %
ITALY 3.1 %
CANADA 3.0 %
NETHERLANDS 2.3 %
AUSTRALIA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.2% 7.8% 6.3% -- 4.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 56%
MSCI EAFE 0.91 88%
MSCI Emg. Mkts. 0.76 63%

Technical Indicators
Recent close $28.03
30d moving avg. $28.03
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 280
Turnover 0.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $24,018

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 517 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™: 11.0%


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
(%)
EFV iShares MSCI EAFE Value ETF 63.1 34 -4 8.9 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.6 45 -15 8.6 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 50.7 25 5 9.3 -1.7
IQIN IQ 500 International ETF 45.8 25 5 8.7 -2.2
VYMI Vanguard International High Dividend Yield ETF 43.9 22 8 9.6 -1.4
EFA iShares MSCI EAFE ETF 42.9 35 -5 6.5 -4.5
DFIV Dimensional International Value ETF 42.4 27 3 9.8 -1.2
JHMD John Hancock Multifactor Developed International ETF 41.4 39 -9 7.4 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.8 30 0 6.7 -4.2
FIVA Fidelity International Value Factor ETF 39.6 18 12 9.8 -1.1
IEV iShares Europe ETF 39.0 67 -37 6.2 -4.8
DOL WisdomTree International LargeCap Dividend Fund 38.9 48 -18 7.7 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.3 35 -5 6.2 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 38.2 9 21 7.6 -3.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 37.6 20 10 6.1 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.9 40 -10 7.9 -3.1
IEFA iShares Core MSCI EAFE ETF 36.9 7 23 6.7 -4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 36.8 20 10 6.8 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 36.7 25 5 7.0 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 36.5 20 10 6.7 -4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 36.5 36 -6 6.5 -4.4
DWM WisdomTree International Equity Fund 36.5 48 -18 7.8 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.1 30 0 6.6 -4.4
UIVM VictoryShares International Value Momentum ETF 35.8 35 -5 10.5 -0.5
IEUR iShares Core MSCI Europe ETF 35.7 11 19 6.6 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 35.6 20 10 6.4 -4.5
SCHF Schwab International Equity ETF 34.7 6 24 7.1 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 34.4 4 26 6.8 -4.2
VGK Vanguard FTSE Europe ETF 34.3 11 19 6.7 -4.3
ISZE iShares MSCI Intl Size Factor ETF 33.9 30 0 6.7 -4.2
SPEU SPDR Portfolio Europe ETF 33.6 7 23 6.6 -4.4
BKIE BNY Mellon International Equity ETF 33.4 4 26 6.9 -4.1
SPDW SPDR Portfolio Developed World ex-US ETF 33.3 3 27 6.8 -4.1
IQSI IQ Candriam International Equity ETF 33.3 15 15 6.4 -4.6
BBEU JPMorgan BetaBuilders Europe ETF 33.0 9 21 6.9 -4.1
DFAI Dimensional International Core Equity Market ETF 32.9 18 12 7.0 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 32.7 46 -16 6.5 -4.5
EZU iShares MSCI Eurozone ETF 32.2 52 -22 6.3 -4.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 32.1 25 5 6.9 -4.1
VEA Vanguard FTSE Developed Markets ETF 31.6 5 25 6.9 -4.1
FLEE Franklin FTSE Europe ETF 31.1 9 21 6.9 -4.1
FENI Fidelity Enhanced International ETF 30.9 28 2 8.0 -2.9
EWJ iShares MSCI Japan ETF 30.9 50 -20 7.1 -3.9
FLEU Franklin FTSE Eurozone ETF 30.9 9 21 6.9 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.8 47 -17 6.9 -4.1
CIL VictoryShares International Volatility Wtd ETF 30.7 45 -15 6.8 -4.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 30.7 51 -21 6.7 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 30.5 19 11 6.9 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 30.3 24 6 6.8 -4.1
INTF iShares International Equity Factor ETF 30.0 15 15 8.0 -3.0
FLJP Franklin FTSE Japan ETF 30.0 9 21 7.0 -4.0
IPAC iShares Core MSCI Pacific ETF 30.0 9 21 6.8 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.9 39 -9 7.2 -3.8
FLJH Franklin FTSE Japan Hedged ETF 29.9 9 21 7.3 -3.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 29.8 25 5 7.7 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.3 20 10 6.8 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 29.2 45 -15 6.6 -4.3
CWI SPDR MSCI ACWI ex-US ETF 29.0 30 0 6.7 -4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 28.7 83 -53 8.8 -2.2
IDMO Invesco S&P International Developed Momentum ETF 28.6 25 5 7.6 -3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 28.5 80 -50 8.1 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 28.3 34 -4 6.8 -4.2
JPXN iShares JPX-Nikkei 400 ETF 27.8 48 -18 7.8 -3.2
DWMF WisdomTree International Multifactor Fund 27.4 38 -8 7.4 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 27.0 37 -7 8.5 -2.5
QINT American Century Quality Diversified International ETF 26.9 39 -9 7.7 -3.3
EWJV iShares MSCI Japan Value ETF 26.7 15 15 8.6 -2.4
VPL Vanguard FTSE Pacific ETF 26.7 8 22 6.9 -4.0
DFIC Dimensional International Core Equity 2 ETF 26.6 23 7 7.5 -3.5
DTH WisdomTree International High Dividend Fund 26.1 58 -28 10.0 -1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 25.8 14 16 5.8 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.4 29 1 8.6 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.2 22 8 5.9 -5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 25.1 12 18 5.1 -5.9
VWID Virtus WMC International Dividend ETF 24.8 49 -19 9.2 -1.7
TPIF Timothy Plan International ETF 24.6 62 -32 6.5 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.6 41 -11 6.7 -4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.4 24 6 8.3 -2.6
IXUS iShares Core MSCI Total International Stock ETF 24.1 7 23 7.0 -4.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.0 39 -9 7.7 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 23.2 8 22 7.0 -4.0
FEP First Trust Europe AlphaDEX Fund 23.2 80 -50 5.5 -5.5
DGT SPDR Global Dow ETF 23.0 50 -20 6.6 -4.3
JHID John Hancock International High Dividend ETF 22.7 46 -16 11.0 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 22.6 50 -20 11.5 +0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 22.5 34 -4 10.8 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 22.1 83 -53 8.8 -2.1
AVDE Avantis International Equity ETF 22.1 23 7 7.8 -3.2
RODE Hartford Multifactor Diversified International ETF 21.7 29 1 11.4 +0.5
DXJ WisdomTree Japan Hedged Equity Fund 21.6 48 -18 8.1 -2.8
DIHP Dimensional International High Profitability ETF 21.5 29 1 7.4 -3.5
FEZ SPDR EURO STOXX 50 ETF 21.0 29 1 6.5 -4.5
CID VictoryShares International High Div Volatility Wtd ETF 20.9 45 -15 9.0 -2.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 20.6 20 10 10.2 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 20.4 24 6 6.1 -4.8
FDEV Fidelity International Multifactor ETF 20.3 18 12 7.4 -3.6
FIDI Fidelity International High Dividend ETF 20.1 18 12 10.4 -0.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 20.0 9 21 9.5 -1.5
VXUS Vanguard Total International Stock ETF 19.9 7 23 6.9 -4.0
AVIV Avantis International Large Cap Value ETF 19.6 25 5 8.8 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.5 32 -2 5.7 -5.3
FEUZ First Trust Eurozone AlphaDEX ETF 19.3 80 -50 4.3 -6.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 18.9 39 -9 13.1 +2.1
IQLT iShares MSCI Intl Quality Factor ETF 18.4 30 0 6.0 -5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 0 7.9 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.0 65 -35 12.3 +1.3
VSGX Vanguard ESG International Stock ETF 17.7 12 18 6.5 -4.4
FJP First Trust Japan AlphaDEX Fund 17.1 80 -50 10.8 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.0 80 -50 5.2 -5.8
IGRO iShares International Dividend Growth ETF 16.7 15 15 7.1 -3.8
EQIN Columbia US Equity Income ETF 16.7 35 -5 8.5 -2.5
EWU iShares MSCI United Kingdom ETF 16.6 50 -20 7.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 16.2 30 0 5.9 -5.1
EUFN iShares MSCI Europe Financials ETF 16.1 51 -21 8.0 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 16.1 47 -17 8.2 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 15.7 40 -10 10.3 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 15.5 48 -18 5.9 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 15.5 31 -1 6.3 -4.7
IDLV Invesco S&P International Developed Low Volatility ETF 15.5 25 5 5.8 -5.1
IQDF FlexShares International Quality Dividend Index Fund 15.1 47 -17 8.9 -2.0
WRND IQ Global Equity R&D Leaders ETF 14.7 18 12 7.1 -3.9
IDV iShares International Select Dividend ETF 14.7 51 -21 12.0 +1.1
BINV Brandes International ETF 14.5 70 -40 8.2 -2.7
FLGB Franklin FTSE United Kingdom ETF 14.5 9 21 8.2 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 14.5 60 -30 12.1 +1.2
IXG iShares Global Financials ETF 14.5 42 -12 6.6 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 14.4 80 -50 7.1 -3.8
WLDR Affinity World Leaders Equity ETF 14.3 67 -37 8.4 -2.5
VIDI Vident International Equity Strategy ETF 14.3 61 -31 11.9 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 14.1 42 -12 5.2 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -28 8.0 -3.0
SCHY Schwab International Dividend Equity ETF 13.8 14 16 8.9 -2.0
IPKW Invesco International BuyBack Achievers ETF 13.8 55 -25 9.5 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 13.7 58 -28 9.3 -1.6
VIGI Vanguard International Dividend Appreciation ETF 13.6 15 15 5.7 -5.2
MOTI VanEck Morningstar International Moat ETF 13.6 58 -28 6.2 -4.7
EXI iShares Global Industrials ETF 13.4 42 -12 4.9 -6.1
EFG iShares MSCI EAFE Growth ETF 12.9 36 -6 4.3 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 12.4 29 1 6.2 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 12.3 59 -29 12.2 +1.2
UMMA Wahed Dow Jones Islamic World ETF 12.2 65 -35 4.6 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.7 47 -17 9.1 -1.9
EWQ iShares MSCI France ETF 11.5 53 -23 5.8 -5.1
GLOF iShares Global Equity Factor ETF 11.4 20 10 7.2 -3.8
DEW WisdomTree Global High Dividend Fund 11.4 58 -28 8.7 -2.3
WWJD Inspire International ETF 11.3 80 -50 6.9 -4.0
URTH iShares MSCI World ETF 11.3 24 6 5.4 -5.6
EFAS Global X MSCI SuperDividend EAFE ETF 11.0 57 -27 9.7 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 5 5.7 -5.2
EWG iShares MSCI Germany ETF 10.8 50 -20 6.5 -4.5
CLNR IQ Cleaner Transport ETF 10.7 45 -15 6.3 -4.6
IOO iShares Global 100 ETF 10.7 41 -11 4.9 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 21 5.7 -5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.1 58 -28 5.9 -5.1
ACWI iShares MSCI ACWI ETF 10.1 32 -2 5.5 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.1 65 -35 8.3 -2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.1 65 -35 5.8 -5.1
DAX Global X DAX Germany ETF 10.1 21 9 6.9 -4.1
NTZG Nuveen Global Net Zero Transition ETF 10.1 56 -26 4.8 -6.2
FLGR Franklin FTSE Germany ETF 10.0 9 21 7.1 -3.9
IXJ iShares Global Healthcare ETF 9.9 42 -12 5.8 -5.1
DIM WisdomTree International MidCap Dividend Fund 9.8 58 -28 7.5 -3.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 10 6.2 -4.8
GNR SPDR S&P Global Natural Resources ETF 9.1 40 -10 9.8 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.0 56 -26 13.6 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 9.0 49 -19 7.3 -3.7
GVAL Cambria Global Value ETF 8.9 68 -38 12.9 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.9 46 -16 9.3 -1.7
FGM First Trust Germany AlphaDEX Fund 8.8 80 -50 9.7 -1.3
FICS First Trust International Developed Capital Strength ETF 8.8 70 -40 4.3 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -45 5.4 -5.6
FDD First Trust Stoxx European Select Dividend Index Fund 8.7 58 -28 12.9 +1.9
RXI iShares Global Consumer Discretionary ETF 8.7 41 -11 5.8 -5.2
VT Vanguard Total World Stock ETF 8.7 7 23 5.8 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 8.6 55 -25 8.6 -2.3
DWX SPDR S&P International Dividend ETF 8.6 45 -15 6.6 -4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -50 3.5 -7.5
TTAI FCF International Quality ETF 8.3 59 -29 6.6 -4.4
TOK iShares MSCI Kokusai ETF 8.3 26 4 5.2 -5.7
BLES Inspire Global Hope ETF 8.3 61 -31 6.4 -4.6
IVAL Alpha Architect International Quantitative Value ETF 8.2 49 -19 10.2 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 10 5.3 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.1 68 -38 5.7 -5.3
CGXU Capital Group International Focus Equity ETF 7.7 54 -24 5.1 -5.9
KXI iShares Global Consumer Staples ETF 7.2 41 -11 5.5 -5.4
NXTG First Trust Indxx NextG ETF 7.2 70 -40 5.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 21 5.4 -5.5
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -12 6.1 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.0 58 -28 6.0 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 7.0 80 -50 4.5 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.7 70 -40 2.9 -8.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 -22 5.7 -5.3
MXI iShares Global Materials ETF 6.6 41 -11 6.8 -4.2
XT iShares Exponential Technologies ETF 6.0 46 -16 4.7 -6.3
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 -17 -4.0 -15.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 18 4.8 -6.1
IXC iShares Global Energy ETF 5.5 44 -14 9.1 -1.8
FILL iShares MSCI Global Energy Producers ETF 5.5 39 -9 10.0 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.4 60 -30 9.4 -1.5
AGQI First Trust Active Global Quality Income ETF 5.4 85 -55 5.4 -5.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.4 50 -20 5.0 -6.0
EWL iShares MSCI Switzerland ETF 5.1 50 -20 4.0 -7.0
KLDW Knowledge Leaders Developed World ETF 5.0 75 -45 4.8 -6.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.0 45 -15 5.8 -5.1
WDIV SPDR S&P Global Dividend ETF 4.9 40 -10 9.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.7 45 -15 -0.5 -11.4
BNE Blue Horizon BNE ETF 4.7 87 -57 5.2 -5.8
PICK iShares MSCI Global Metals & Mining Producers ETF 4.6 39 -9 12.7 +1.8
HART IQ Healthy Hearts ETF 4.6 45 -15 5.2 -5.7
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 55 -25 4.9 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 4.5 15 15 7.7 -3.3
EWI iShares MSCI Italy ETF 4.5 50 -20 8.3 -2.7
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -10 5.7 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -17 5.7 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 4.3 47 -17 5.3 -5.7
CGGO Capital Group Global Growth Equity ETF 4.2 47 -17 4.8 -6.2
GINN Goldman Sachs Innovate Equity ETF 4.1 52 -22 2.7 -8.2
SDG iShares MSCI Global Sustainable Development Goals ETF 4.1 49 -19 5.6 -5.4
QTUM Defiance Quantum ETF 4.1 40 -10 4.4 -6.6
FDVV Fidelity High Dividend ETF 4.0 15 15 9.0 -2.0
FSZ First Trust Switzerland AlphaDEX Fund 4.0 80 -50 3.9 -7.1
CRTC Xtrackers US National Critical Technologies ETF 4.0 35 -5 5.4 -5.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.0 19 11 5.7 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 3.8 68 -38 7.1 -3.8
HAP VanEck Natural Resources ETF 3.6 50 -20 10.0 -1.0
IXP iShares Global Comm Services ETF 3.6 42 -12 5.4 -5.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.6 68 -38 8.3 -2.7
TEMP JPMorgan Climate Change Solutions ETF 3.5 49 -19 5.3 -5.7
OCEN IQ Clean Oceans ETF 3.5 45 -15 5.6 -5.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -59 4.9 -6.1
GDVD R3 Global Dividend Growth ETF 3.3 88 -58 5.6 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -28 4.7 -6.2
EWP iShares MSCI Spain ETF 3.2 50 -20 7.9 -3.0
WDNA WisdomTree BioRevolution Fund 3.1 45 -15 -3.7 -14.6
CGDV Capital Group Dividend Value ETF 3.0 33 -3 5.7 -5.2
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 9.3 -1.6
EWC iShares MSCI Canada ETF 3.0 50 -20 7.1 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.9 47 -17 1.9 -9.0
TOKE Cambria Cannabis ETF 2.9 42 -12 2.2 -8.8
FAN First Trust Global Wind Energy ETF 2.8 60 -30 5.3 -5.7
EWN iShares MSCI Netherlands ETF 2.8 50 -20 4.6 -6.3
FLSW Franklin FTSE Switzerland ETF 2.8 9 21 5.0 -5.9
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -28 13.0 +2.1
JGLO JPMorgan Global Select Equity ETF 2.7 33 -3 4.5 -6.5
IXN iShares Global Tech ETF 2.6 41 -11 4.3 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -38 4.0 -6.9
JXI iShares Global Utilities ETF 2.6 43 -13 6.3 -4.6
EV Mast Global Battery Recycling & Production ETF 2.4 65 -35 13.2 +2.2
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -17 4.4 -6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -50 8.2 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -35 5.3 -5.7
FPXI First Trust International Equity Opportunities ETF 2.3 70 -40 4.0 -7.0
JIG JPMorgan International Growth ETF 2.2 55 -25 4.3 -6.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.2 70 -40 12.8 +1.9
URA Global X Uranium ETF 2.2 69 -39 3.2 -7.7
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 11 7.2 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -40 3.8 -7.2
CANC Tema Oncology ETF 2.2 75 -45 -4.1 -15.0
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -17 8.2 -2.8
EWA iShares MSCI Australia ETF 2.1 50 -20 5.1 -5.9
IBOT Vaneck Robotics ETF 2.1 47 -17 3.7 -7.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -40 9.2 -1.8
HYDR Global X Hydrogen ETF 2.0 50 -20 -14.3 -25.3
BTEK Future Tech ETF 2.0 88 -58 2.3 -8.7
LNGG Roundhill Alerian LNG ETF 2.0 65 -35 8.5 -2.5
COPX Global X Copper Miners ETF 2.0 65 -35 8.0 -3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -35 1.3 -9.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 18 8.0 -3.0
WPS iShares International Developed Property ETF 1.9 48 -18 7.0 -4.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 -29 0.6 -10.4
FLAU Franklin FTSE Australia ETF 1.8 9 21 5.5 -5.5
PRNT 3D Printing ETF 1.8 66 -36 -1.2 -12.2
EWD iShares MSCI Sweden ETF 1.8 54 -24 6.1 -4.8
OSEA Harbor International Compounders ETF 1.8 55 -25 3.9 -7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 42 -12 7.4 -3.5
MINV Matthews Asia Innovators Active ETF 1.7 79 -49 1.0 -10.0
CGUS Capital Group Core Equity ETF 1.7 33 -3 4.6 -6.3
EWH iShares MSCI Hong Kong ETF 1.7 50 -20 7.0 -4.0
FLHK Franklin FTSE Hong Kong ETF 1.7 9 21 7.4 -3.6
CGV Conductor Global Equity Value ETF 1.6 130 -100 10.5 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -9 7.0 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -65 3.3 -7.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -35 5.5 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -17 -0.4 -11.4
LUX Tema Luxury ETF 1.6 75 -45 3.9 -7.1
LUXX Roundhill S&P Global Luxury ETF 1.6 45 -15 3.0 -8.0
DFIS Dimensional International Small Cap ETF 1.6 39 -9 6.4 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.5 70 -40 6.3 -4.7
SHPP Pacer Industrials and Logistics ETF 1.5 60 -30 8.5 -2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 20 7.6 -3.4
SXUS Janus Henderson International Sustainable Equity ETF 1.4 60 -30 4.1 -6.9
DINT Davis Select International ETF 1.4 55 -25 6.2 -4.7
FLCA Franklin FTSE Canada ETF 1.4 9 21 7.4 -3.6
IQM Franklin Intelligent Machines ETF 1.4 50 -20 3.5 -7.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -19 5.6 -5.3
BKCI BNY Mellon Concentrated International ETF 1.4 80 -50 3.8 -7.1
MJ ETFMG Alternative Harvest 1.4 75 -45 -35.1 -46.1
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -30 1.2 -9.7
SNSR Global X Internet of Things ETF 1.4 68 -38 4.3 -6.7
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 6.6 -4.3
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 6.7 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 11 7.0 -4.0
GII SPDR S&P Global Infrastructure ETF 1.3 40 -10 4.8 -6.1
IGF iShares Global Infrastructure ETF 1.3 41 -11 4.8 -6.2
EIS iShares MSCI Israel ETF 1.3 58 -28 8.6 -2.4
DISV Dimensional International Small Cap Value ETF 1.3 42 -12 8.8 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -45 4.5 -6.5
ISRA VanEck Israel ETF 1.3 59 -29 8.1 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 -9 -2.7 -13.7
MOO VanEck Agribusiness ETF 1.3 53 -23 9.6 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -45 7.6 -3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -45 3.1 -7.9
GMET VanEck Green Metals ETF 1.1 63 -33 10.6 -0.3
FBOT Fidelity Disruptive Automation ETF 1.1 50 -20 3.8 -7.2
FPAG FPA Global Equity ETF 1.1 49 -19 5.5 -5.5
FIXT Procure Disaster Recovery Strategy ETF 1.1 75 -45 5.9 -5.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.1 75 -45 4.6 -6.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -29 3.4 -7.6
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 7 8.7 -2.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -20 4.7 -6.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -55 4.6 -6.4
EWK iShares MSCI Belgium ETF 1.0 50 -20 7.6 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 4.2 -6.8
AGNG Global X Aging Population ETF 1.0 50 -20 3.9 -7.0
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 -30 17.7 +6.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 6.5 -4.5
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 9.5 -1.5
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -30 4.6 -6.3
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 14.0 +3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -55 8.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -42 6.4 -4.6
EFNL iShares MSCI Finland ETF 0.8 56 -26 8.0 -3.0
FMIL Fidelity New Millennium ETF 0.8 59 -29 4.6 -6.3
TINY ProShares Nanotechnology ETF 0.8 58 -28 1.4 -9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 23 6.4 -4.6
MVPS Amplify Thematic All-Stars ETF 0.8 49 -19 3.1 -7.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -8 5.1 -5.9
IZRL ARK Israel Innovative Technology ETF 0.8 49 -19 2.1 -8.9
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -30 4.3 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 46 -16 5.4 -5.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 19 6.2 -4.7
FDCF Fidelity Disruptive Communications ETF 0.7 50 -20 2.7 -8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -30 0.5 -10.4
GVLU Gotham 1000 Value ETF 0.7 50 -20 7.6 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.7 50 -20 6.3 -4.7
RWX SPDR Dow Jones International Real Estate ETF 0.7 59 -29 6.6 -4.4
AIA iShares Asia 50 ETF 0.7 50 -20 6.7 -4.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -28 14.1 +3.2
BOAT SonicShares Global Shipping ETF 0.7 69 -39 31.0 +20.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 -29 7.3 -3.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 2.7 -8.2
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 5.1 -5.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.6 75 -45 3.7 -7.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -49 4.9 -6.1
FDTX Fidelity Disruptive Technology ETF 0.6 50 -20 3.0 -8.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 -15 3.2 -7.8
ARVR First Trust Indxx Metaverse ETF 0.6 70 -40 1.7 -9.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -32 3.2 -7.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -5 7.3 -3.7
PPH VanEck Pharmaceutical ETF 0.6 36 -6 8.4 -2.6
DMAT Global X Disruptive Materials ETF 0.6 59 -29 12.1 +1.1
ENOR iShares MSCI Norway ETF 0.6 53 -23 7.6 -3.3
NORW Global X MSCI Norway ETF 0.6 50 -20 7.6 -3.4
EDEN iShares MSCI Denmark ETF 0.6 53 -23 5.8 -5.1
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 11.5 +0.6
PSP Invesco Global Listed Private Equity ETF 0.5 106 -76 8.0 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 -28 9.2 -1.8
PID Invesco International Dividend Achievers ETF 0.5 53 -23 6.8 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -40 10.0 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 -3 7.1 -3.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -35 6.3 -4.6
EWS iShares MSCI Singapore ETF 0.5 50 -20 5.6 -5.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -30 3.2 -7.8
DWLD Davis Select Worldwide ETF 0.5 63 -33 7.0 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 3.6 -7.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 0.3 -10.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -40 4.3 -6.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.2 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 10 5.6 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 15 4.7 -6.3
REET iShares Global REIT ETF 0.4 14 16 6.6 -4.4
DFGR Dimensional Global Real Estate ETF 0.4 22 8 6.5 -4.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -45 2.2 -8.8
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 5.2 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -15 5.3 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -45 5.7 -5.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -15 -5.1 -16.1
JETS U.S. Global Jets ETF 0.4 60 -30 -15.6 -26.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -19 6.4 -4.5
EWO iShares MSCI Austria ETF 0.4 50 -20 12.5 +1.6
IVRA Invesco Real Assets ESG ETF 0.4 59 -29 6.4 -4.5
AFK VanEck Africa Index ETF 0.4 98 -68 8.8 -2.1
RVRB Reverb ETF 0.4 30 0 5.0 -6.0
APIE ActivePassive International Equity ETF 0.4 45 -15 7.6 -3.4
JAVA JPMorgan Active Value ETF 0.4 44 -14 6.1 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 -20 7.0 -3.9
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -35 -1.2 -12.2
DFNL Davis Select Financial ETF 0.3 63 -33 7.2 -3.8
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 -29 9.4 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -18 0.6 -10.4
AVRE Avantis Real Estate ETF 0.3 17 13 6.1 -4.8
CRAK VanEck Oil Refiners ETF 0.3 61 -31 13.9 +2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 -38 1.6 -9.4
SDIV Global X Superdividend ETF 0.3 58 -28 15.0 +4.1
FDHT Fidelity Digital Health ETF 0.3 39 -9 -1.9 -12.9
CVAR Cultivar ETF 0.3 87 -57 7.2 -3.8
UDI USCF Dividend Income Fund 0.3 65 -35 7.4 -3.6
EIRL iShares MSCI Ireland ETF 0.3 50 -20 5.7 -5.2
ICLN iShares Global Clean Energy ETF 0.3 41 -11 4.8 -6.2
FINE Themes European Luxury ETF 0.3 35 -5 -2.7 -13.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 0.1 -10.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 -30 2.6 -8.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -17 -0.9 -11.9
GXC SPDR S&P China ETF 0.2 59 -29 9.1 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -17 8.0 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.3 -1.6
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 7.2 -3.7
SPRX Spear Alpha ETF 0.2 75 -45 2.5 -8.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -49 5.9 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 4.0 -7.0
HJEN Direxion Hydrogen ETF 0.2 45 -15 -6.7 -17.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -65 10.6 -0.3
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.7 -3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -19 10.5 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 5 11.4 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -49 9.9 -1.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 3.6 -7.3
BTHM BlackRock Future U.S. Themes ETF 0.2 60 -30 4.3 -6.7
BUG Global X Cybersecurity ETF 0.2 51 -21 2.2 -8.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.2 -7.8
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.4 -8.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.8 -7.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.2 -7.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.4 -9.6
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 5.2 -5.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.6 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.6 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 4.0 -7.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.2 18 12 4.4 -6.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.0 -8.9
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 2.7 -8.3
PRAY FIS Christian Stock Fund 0.2 69 -39 6.0 -5.0
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.0 -8.9
CLOD Themes Cloud Computing ETF 0.2 35 -5 3.7 -7.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -45 5.0 -5.9
TMFG Motley Fool Global Opportunities ETF 0.2 85 -55 3.4 -7.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.1 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -19 6.2 -4.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 7.3 -3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 8.7 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 10.9 -0.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -45 5.9 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 1.1 -9.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.1 -3.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.5 -3.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -31 8.2 -2.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -12 9.4 -1.5
STXV Strive 1000 Value ETF 0.1 18 12 7.7 -3.2
SHLD Global X Defense Tech ETF 0.1 50 -20 5.0 -5.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.1 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 5.0 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.8 -6.1
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.7 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 5.1 -5.8
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.8 -6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 5.5 -5.4
HDRO Defiance Next Gen H2 ETF 0.1 30 0 -13.0 -23.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -29 9.2 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 7.4 -3.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 6.4 -4.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.9 -10.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 -3.9 -14.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -45 4.3 -6.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.1 -3.8
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.6 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 5 7.1 -3.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 5.6 -5.4
SGDM Sprott Gold Miners ETF 0.1 50 -20 5.1 -5.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 3.1 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.0 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 5 7.0 -4.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 3.2 -7.7
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.1 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -28 4.8 -6.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -66 5.0 -5.9
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.3 -5.7
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.2 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 5.8 -5.2
TINT ProShares Smart Materials ETF 0.1 58 -28 5.6 -5.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.4 -9.6
UFO Procure Space ETF 0.1 75 -45 -1.1 -12.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 6.8 -4.2
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 15.5 +4.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 -19 18.2 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -31 2.7 -8.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -31 -1.0 -12.0
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.1 -8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 12.3 +1.4
PBD Invesco Global Clean Energy ETF 0.1 75 -45 -7.0 -17.9
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.3 -11.2
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 3.0 -8.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -38 5.7 -5.3
FINX Global X FinTech ETF 0.0 68 -38 3.4 -7.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.7 -5.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.7 -11.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 8.9 -2.1
IWTR iShares MSCI Water Management Multisector ETF 0.0 47 -17 4.9 -6.0
VRAI Virtus Real Asset Income ETF 0.0 55 -25 8.3 -2.7
ZIG Acquirers Fund 0.0 84 -54 13.7 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 4.0 -6.9
BLDG Cambria Global Real Estate ETF 0.0 60 -30 9.5 -1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 3.4 -7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 6.3 -4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -45 3.9 -7.0
SRET Global X SuperDividend REIT ETF 0.0 59 -29 9.5 -1.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.2 -4.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.2 -4.8

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

  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

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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 9.9 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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