iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • 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) $4,311
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) $79,065
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 2.3 %
BRITISH AMERICAN TOBACCO PLC 2.0 %
TOYOTA MOTOR CORP 1.7 %
ROCHE PS PAR AG 1.7 %
BANCO SANTANDER SA 1.7 %
BNP PARIBAS 1.7 %
NOVARTIS AG 1.6 %
NOKIA OYJ 1.6 %
INFINEON TECHNOLOGIES AG 1.5 %
SIEMENS AG-REG 1.4 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 30.3 %
BRITAIN 14.6 %
GERMANY 10.6 %
FRANCE 9.9 %
SPAIN 3.9 %
SWITZERLAND 3.4 %
CANADA 2.9 %
ITALY 2.8 %
HONG KONG 2.4 %
AUSTRALIA 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 38.9% 14.8% 10.6% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 46%
MSCI EAFE 0.98 94%
MSCI Emg. Mkts. 0.59 55%

Technical Indicators
Recent close $43.11
30d moving avg. $41.96
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 993
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™: 7.8%


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 50.3 45 -15 6.5 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 47.2 25 5 7.1 -0.7
EFA iShares MSCI EAFE ETF 45.4 35 -5 5.6 -2.2
JIVE JPMorgan International Value ETF 45.4 55 -25 8.1 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 45.2 30 0 4.5 -3.3
HEFA iShares Currency Hedged MSCI EAFE ETF 45.1 35 -5 5.6 -2.2
DFIV Dimensional International Value ETF 44.8 27 3 7.6 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 44.7 9 21 6.4 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.5 36 -6 5.3 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.3 35 -5 5.6 -2.3
JHMD John Hancock Multifactor Developed International ETF 42.0 39 -9 6.1 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 41.6 20 10 5.4 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 40.8 20 10 5.7 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.7 20 10 5.6 -2.3
VYMI Vanguard International High Dividend Yield ETF 40.2 17 13 7.9 +0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.8 30 0 6.1 -1.7
IEV iShares Europe ETF 39.7 67 -37 5.8 -2.1
STXI Strive International Developed Markets ETF 39.5 29 1 6.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 39.1 48 -18 5.5 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 39.0 20 10 5.6 -2.2
IEFA iShares Core MSCI EAFE ETF 39.0 7 23 5.9 -1.9
FIVA Fidelity International Value Factor ETF 38.5 18 12 7.1 -0.7
FENI Fidelity Enhanced International ETF 38.4 28 2 5.7 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 5 6.1 -1.8
IEUR iShares Core MSCI Europe ETF 37.5 11 19 6.3 -1.6
VGK Vanguard FTSE Europe ETF 37.1 6 24 6.5 -1.4
BKIE BNY Mellon International Equity ETF 37.0 4 26 5.9 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.8 46 -16 5.4 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 36.2 4 26 5.9 -2.0
BBEU JPMorgan BetaBuilders Europe ETF 36.0 9 21 6.1 -1.7
FLEE Franklin FTSE Europe ETF 35.9 9 21 6.2 -1.7
SPEU SPDR Portfolio Europe ETF 35.9 7 23 6.4 -1.5
SCHF Schwab International Equity ETF 35.1 6 24 5.7 -2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.7 25 5 6.2 -1.6
DFAI Dimensional International Core Equity Market ETF 34.1 18 12 5.9 -1.9
IQSI IQ Candriam International Equity ETF 33.8 15 15 5.4 -2.4
INTF iShares International Equity Factor ETF 33.7 15 15 6.4 -1.5
UIVM VictoryShares International Value Momentum ETF 33.4 35 -5 8.0 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 33.3 24 6 5.7 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 33.0 3 27 5.6 -2.2
DWM WisdomTree International Equity Fund 33.0 48 -18 5.5 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.8 40 -10 5.6 -2.3
EZU iShares MSCI Eurozone ETF 32.5 52 -22 5.5 -2.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 32.4 53 -23 5.3 -2.5
VEA Vanguard FTSE Developed Markets ETF 32.4 3 27 5.7 -2.1
CIL VictoryShares International Volatility Wtd ETF 31.9 45 -15 5.8 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.2 39 -9 6.1 -1.8
PPIE Putnam PanAgora ESG International Equity ETF 31.2 49 -19 6.2 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 30.6 40 -10 7.6 -0.2
IPAC iShares Core MSCI Pacific ETF 30.2 9 21 5.3 -2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.0 45 -15 5.5 -2.4
CWI SPDR MSCI ACWI ex-US ETF 29.9 30 0 6.3 -1.6
EWJ iShares MSCI Japan ETF 29.7 50 -20 4.7 -3.1
HEWJ iShares Currency Hedged MSCI Japan ETF 29.6 50 -20 5.2 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 29.3 19 11 5.1 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.1 47 -17 4.5 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.4 41 -11 5.8 -2.1
QINT American Century Quality Diversified International ETF 28.3 39 -9 6.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 28.2 83 -53 7.6 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 28.2 14 16 5.2 -2.7
FLJP Franklin FTSE Japan ETF 28.1 9 21 5.2 -2.7
FLJH Franklin FTSE Japan Hedged ETF 28.1 9 21 4.9 -2.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 28.0 39 -9 6.8 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 28.0 34 -4 6.1 -1.7
IVSI Applied Finance IVS International Large ETF 27.8 65 -35 5.9 -1.9
DTH WisdomTree International High Dividend Fund 27.7 58 -28 7.3 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 27.6 12 18 4.8 -3.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.2 25 5 5.3 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.2 20 10 5.5 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.1 12 18 5.2 -2.7
FRGN Horizon International Equity ETF 27.0 75 -45 7.4 -0.5
JPXN iShares JPX-Nikkei 400 ETF 27.0 48 -18 5.2 -2.6
DFIC Dimensional International Core Equity 2 ETF 26.9 23 7 6.1 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 26.5 37 -7 7.0 -0.9
VPL Vanguard FTSE Pacific ETF 26.2 7 23 4.9 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.9 24 6 6.9 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 26 6.5 -1.4
EWJV iShares MSCI Japan Value ETF 25.4 15 15 6.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.3 18 12 6.1 -1.7
TPIF Timothy Plan International ETF 25.1 62 -32 5.5 -2.4
AVIV Avantis International Large Cap Value ETF 24.5 25 5 6.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 23.9 7 23 6.3 -1.5
VXUS Vanguard Total International Stock ETF 23.7 5 25 6.4 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.7 29 1 6.9 -0.9
AVDE Avantis International Equity ETF 23.7 23 7 6.1 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.6 22 8 5.7 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 23.4 60 -30 9.3 +1.4
DXIV Dimensional International Vector Equity ETF 23.4 34 -4 6.4 -1.4
PATN Pacer Nasdaq International Patent Leaders ETF 23.0 65 -35 3.7 -4.1
IDMO Invesco S&P International Developed Momentum ETF 22.1 25 5 5.1 -2.7
DWMF WisdomTree International Multifactor Fund 22.1 38 -8 6.9 -1.0
AVSD Avantis Responsible International Equity ETF 21.7 23 7 5.8 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 21.7 34 -4 5.0 -2.8
FIDI Fidelity International High Dividend ETF 21.7 18 12 7.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 21.6 24 6 5.6 -2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.4 58 -28 7.3 -0.6
JHID John Hancock International High Dividend ETF 21.3 46 -16 7.7 -0.1
FDEV Fidelity International Multifactor ETF 21.3 18 12 7.2 -0.6
IGRO iShares International Dividend Growth ETF 21.3 15 15 6.7 -1.2
VSGX Vanguard ESG International Stock ETF 21.1 10 20 6.3 -1.5
DXJ WisdomTree Japan Hedged Equity Fund 21.1 48 -18 5.1 -2.7
DTAN Sparkline International Intangible Value ETF 20.4 55 -25 6.9 -0.9
FEZ SPDR EURO STOXX 50 ETF 20.2 29 1 5.6 -2.2
DGT State Street SPDR Global Dow ETF 20.0 50 -20 5.5 -2.3
IXG iShares Global Financials ETF 19.9 42 -12 6.2 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 19.6 31 -1 5.4 -2.4
DIHP Dimensional International High Profitability ETF 19.2 29 1 5.6 -2.2
INEQ Columbia International Equity Income ETF 19.1 45 -15 7.7 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 18.8 58 -28 6.2 -1.7
DEW WisdomTree Global High Dividend Fund 18.6 58 -28 7.2 -0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.5 9 21 7.7 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 18.4 50 -20 8.9 +1.1
EUFN iShares MSCI Europe Financials ETF 17.9 51 -21 7.0 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 0 6.2 -1.7
IQDF FlexShares International Quality Dividend Index Fund 17.4 47 -17 7.3 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.4 80 -50 6.3 -1.5
FEP First Trust Europe AlphaDEX Fund 17.3 80 -50 6.6 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.2 47 -17 6.9 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 -2 5.4 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.0 65 -35 7.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 16.7 30 0 5.1 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 16.2 80 -50 6.3 -1.6
EFG iShares MSCI EAFE Growth ETF 16.0 36 -6 3.6 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 15.7 30 0 5.4 -2.5
CGIE Capital Group International Equity ETF 15.5 54 -24 4.5 -3.4
EWU iShares MSCI United Kingdom ETF 14.7 50 -20 7.1 -0.7
IPKW Invesco International BuyBack Achievers ETF 13.7 55 -25 8.0 +0.1
WLDR Affinity World Leaders Equity ETF 13.5 67 -37 5.5 -2.3
FJP First Trust Japan AlphaDEX Fund 13.4 80 -50 7.3 -0.6
IDV iShares International Select Dividend ETF 13.2 51 -21 8.9 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.1 58 -28 5.3 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 13.0 42 -12 5.6 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.7 80 -50 5.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 12.5 42 -12 3.9 -3.9
FLGB Franklin FTSE United Kingdom ETF 12.4 9 21 6.8 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.2 25 5 6.4 -1.4
GLOF iShares Global Equity Factor ETF 12.2 20 10 5.4 -2.5
GEW Cambria Global EW ETF 12.1 29 1 5.3 -2.6
EXI iShares Global Industrials ETF 12.0 42 -12 3.5 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 12.0 80 -50 7.1 -0.7
RCGE RockCreek Global Equality ETF 11.8 95 -65 6.1 -1.8
URTH iShares MSCI World ETF 11.6 24 6 4.2 -3.7
EWQ iShares MSCI France ETF 11.6 53 -23 6.4 -1.5
UMMA Wahed Dow Jones Islamic World ETF 11.1 65 -35 3.2 -4.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.0 58 -28 5.9 -2.0
CGDG Capital Group Dividend Growers ETF 10.8 47 -17 5.1 -2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.8 25 5 5.5 -2.3
VIGI Vanguard International Dividend Appreciation ETF 10.8 10 20 6.0 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 10.8 59 -29 10.0 +2.2
VIDI Vident International Equity Strategy ETF 10.7 61 -31 7.8 -0.1
WWJD Inspire International ETF 10.6 80 -50 6.2 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 10.6 48 -18 4.7 -3.2
EWG iShares MSCI Germany ETF 10.6 50 -20 5.8 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.6 65 -35 7.0 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 10.6 58 -28 6.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 21 4.7 -3.1
FLGR Franklin FTSE Germany ETF 10.3 9 21 6.4 -1.5
CLNR IQ Cleaner Transport ETF 10.3 45 -15 3.9 -3.9
ACWI iShares MSCI ACWI ETF 10.2 32 -2 4.5 -3.4
DAX Global X DAX Germany ETF 10.1 21 9 6.0 -1.8
ICPY Tweedy, Browne International Insider Value ETF 10.0 80 -50 21.1 +13.3
PIEL Pacer International Export Leaders ETF 10.0 60 -30 3.9 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.0 56 -26 9.6 +1.8
SCHY Schwab International Dividend Equity ETF 9.9 14 16 8.4 +0.5
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -28 6.2 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 9.3 10 20 4.8 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 10 5.7 -2.2
DWX SPDR S&P International Dividend ETF 9.1 45 -15 6.7 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 9.1 58 -28 9.5 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.0 65 -35 4.0 -3.9
VT Vanguard Total World Stock ETF 9.0 6 24 4.9 -3.0
TOK iShares MSCI Kokusai ETF 8.9 26 4 4.2 -3.7
XT iShares Exponential Technologies ETF 8.8 46 -16 3.7 -4.2
IOO iShares Global 100 ETF 8.7 41 -11 3.7 -4.2
NXTG First Trust Indxx NextG ETF 8.7 70 -40 3.2 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.6 9 21 4.3 -3.6
GNR SPDR S&P Global Natural Resources ETF 8.6 40 -10 8.2 +0.4
COPY Tweedy, Browne Insider + Value ETF 8.5 80 -50 14.7 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 10 4.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 -16 7.5 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 8.3 29 1 5.1 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 8.2 68 -38 2.6 -5.2
BLES Inspire Global Hope ETF 7.9 61 -31 5.6 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.7 45 -15 -0.9 -8.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.7 58 -28 5.4 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 -19 4.0 -3.8
CGXU Capital Group International Focus Equity ETF 7.2 54 -24 3.6 -4.3
BINV Brandes International ETF 7.2 70 -40 8.5 +0.7
RXI iShares Global Consumer Discretionary ETF 7.2 41 -11 8.1 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -27 7.4 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 -50 3.3 -4.5
RGEF Rockefeller Global Equity ETF 7.1 55 -25 3.7 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 7.1 75 -45 4.4 -3.4
MXI iShares Global Materials ETF 7.1 41 -11 5.7 -2.1
CGGO Capital Group Global Growth Equity ETF 7.0 47 -17 3.8 -4.0
IVAL Alpha Architect International Quantitative Value ETF 7.0 49 -19 7.6 -0.3
GVAL Cambria Global Value ETF 6.9 68 -38 8.7 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -25 6.5 -1.4
FGM First Trust Germany AlphaDEX Fund 6.6 80 -50 4.8 -3.0
IXJ iShares Global Healthcare ETF 6.6 42 -12 6.3 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 6.3 68 -38 4.8 -3.0
OCEN IQ Clean Oceans ETF 6.2 45 -15 4.6 -3.3
TTAI FCF International Quality ETF 6.1 59 -29 6.8 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -40 2.0 -5.9
KXI iShares Global Consumer Staples ETF 5.8 41 -11 5.4 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 5.7 47 -17 4.9 -2.9
FEOE First Eagle Overseas Equity ETF 5.6 79 -49 6.0 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.6 50 -20 5.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.4 47 -17 4.9 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.2 19 11 5.4 -2.5
CZAR Themes Natural Monopoly ETF 5.2 35 -5 5.4 -2.5
FEGE First Eagle Global Equity ETF 5.1 79 -49 5.9 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 5.0 39 -9 7.4 -0.5
IXC iShares Global Energy ETF 4.9 44 -14 7.2 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 -9 7.7 -0.2
QTUM Defiance Quantum ETF 4.7 40 -10 3.2 -4.6
JGLO JPMorgan Global Select Equity ETF 4.7 33 -3 4.2 -3.6
WRND IQ Global Equity R&D Leaders ETF 4.6 18 12 3.8 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.6 12 18 4.3 -3.6
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.2 -3.7
AGQI First Trust Active Global Quality Income ETF 4.5 85 -55 6.3 -1.6
KNCT Invesco Next Gen Connectivity ETF 4.4 40 -10 2.6 -5.2
FICS First Trust International Developed Capital Strength ETF 4.3 70 -40 6.7 -1.1
RAYJ Rayliant SMDAM Japan Equity ETF 4.3 72 -42 2.8 -5.0
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -35 3.2 -4.6
KNO AXS Knowledge Leaders ETF 4.0 78 -48 3.8 -4.0
EWP iShares MSCI Spain ETF 4.0 50 -20 5.9 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 -22 3.6 -4.3
IXP iShares Global Comm Services ETF 3.9 42 -12 5.5 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.9 58 -28 3.2 -4.7
HAP VanEck Natural Resources ETF 3.7 50 -20 6.5 -1.3
JIG JPMorgan International Growth ETF 3.7 55 -25 3.4 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -30 7.6 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.6 42 -12 3.9 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 3.5 95 -65 2.1 -5.8
WDIV SPDR S&P Global Dividend ETF 3.5 40 -10 9.0 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.5 55 -25 5.6 -2.2
IBAT iShares Energy Storage & Materials ETF 3.5 47 -17 1.3 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 -19 4.3 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -17 -0.3 -8.1
OAIM OneAscent International Equity ETF 3.3 95 -65 4.4 -3.4
IQRA IQ CBRE Real Assets ETF 3.3 65 -35 5.9 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -35 1.2 -6.6
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -5 4.0 -3.8
DVYA iShares Asia/Pacific Dividend ETF 3.2 49 -19 6.9 -0.9
EWI iShares MSCI Italy ETF 3.2 50 -20 10.6 +2.7
AQLT iShares MSCI Global Quality Factor ETF 3.2 18 12 0.0 -7.8
JXI iShares Global Utilities ETF 3.1 43 -13 5.2 -2.7
HART IQ Healthy Hearts ETF 3.1 45 -15 5.8 -2.0
EV Mast Global Battery Recycling & Production ETF 3.1 65 -35 6.3 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -49 3.4 -4.4
EWC iShares MSCI Canada ETF 2.9 50 -20 5.0 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -38 2.4 -5.5
IXN iShares Global Tech ETF 2.9 41 -11 2.4 -5.5
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -28 5.4 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.7 39 -9 0.8 -7.0
EWN iShares MSCI Netherlands ETF 2.6 50 -20 4.4 -3.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -30 3.4 -4.5
DFIS Dimensional International Small Cap ETF 2.5 39 -9 6.0 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -50 6.3 -1.6
EWH iShares MSCI Hong Kong ETF 2.4 50 -20 5.2 -2.6
WDNA WisdomTree BioRevolution Fund 2.4 45 -15 -2.2 -10.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 4.8 -3.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -25 5.5 -2.3
BATT Amplify Lithium & Battery Technology ETF 2.3 59 -29 1.7 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -40 3.6 -4.2
BMED Future Health ETF 2.2 85 -55 1.2 -6.6
HRTS Tema Heart & Health ETF 2.2 75 -45 2.9 -4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -40 6.4 -1.5
DISV Dimensional International Small Cap Value ETF 2.2 42 -12 7.9 +0.1
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -24 9.5 +1.7
EWA iShares MSCI Australia ETF 2.2 50 -20 5.2 -2.6
FLAU Franklin FTSE Australia ETF 2.2 9 21 5.8 -2.1
PRNT 3D Printing ETF 2.2 66 -36 1.1 -6.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 6.6 -1.2
FBOT Fidelity Disruptive Automation ETF 2.1 50 -20 2.7 -5.1
GII SPDR S&P Global Infrastructure ETF 2.1 40 -10 4.3 -3.6
IGF iShares Global Infrastructure ETF 2.1 41 -11 4.2 -3.6
EFNL iShares MSCI Finland ETF 2.1 56 -26 5.2 -2.7
COPX Global X Copper Miners ETF 2.1 65 -35 3.8 -4.1
EWD iShares MSCI Sweden ETF 2.1 54 -24 4.9 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 11 5.3 -2.6
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -40 7.2 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -42 2.0 -5.9
SNSR Global X Internet of Things ETF 2.0 68 -38 2.9 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -29 2.0 -5.8
CGDV Capital Group Dividend Value ETF 2.0 33 -3 3.7 -4.1
FLCA Franklin FTSE Canada ETF 2.0 9 21 5.3 -2.5
ICOP iShares Copper and Metals Mining ETF 2.0 47 -17 5.1 -2.8
EWL iShares MSCI Switzerland ETF 1.9 50 -20 5.5 -2.4
FLSW Franklin FTSE Switzerland ETF 1.9 9 21 5.7 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -50 5.1 -2.8
COPA Themes Copper Miners ETF 1.9 35 -5 2.8 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 -22 7.8 -0.0
ISCF iShares International SmallCap Equity Factor ETF 1.9 23 7 7.1 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 15 5.6 -2.3
URA Global X Uranium ETF 1.8 69 -39 0.7 -7.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -5 8.2 +0.4
CGUS Capital Group Core Equity ETF 1.8 33 -3 3.5 -4.4
FAN First Trust Global Wind Energy ETF 1.7 60 -30 2.7 -5.2
HYDR Global X Hydrogen ETF 1.7 50 -20 -4.4 -12.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.7 75 -45 1.6 -6.3
CANC Tema Oncology ETF 1.6 75 -45 -2.4 -10.2
GINX SGI Enhanced Global Income ETF 1.6 98 -68 6.6 -1.3
AKAF The Frontier Economic Fund 1.6 20 10 5.1 -2.8
IBLC iShares Blockchain and Tech ETF 1.5 47 -17 -1.2 -9.0
POW VistaShares Electrification Supercycle ETF 1.5 75 -45 1.9 -6.0
IBOT Vaneck Robotics ETF 1.5 47 -17 3.0 -4.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 18 8.6 +0.8
EIS iShares MSCI Israel ETF 1.5 58 -28 6.2 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -38 0.5 -7.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -9 6.6 -1.2
AIA iShares Asia 50 ETF 1.4 50 -20 7.0 -0.9
MOO VanEck Agribusiness ETF 1.4 53 -23 9.0 +1.2
BKCI BNY Mellon Concentrated International ETF 1.4 80 -50 4.7 -3.1
ISRA VanEck Israel ETF 1.4 59 -29 5.7 -2.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 -28 10.1 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -16 5.0 -2.8
LIT Global X Lithium & Battery Tech ETF 1.3 75 -45 4.6 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 8.5 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -45 6.0 -1.9
FLV American Century Focused Large Cap Value ETF 1.2 42 -12 6.0 -1.9
DIVY Sound Equity Dividend Income ETF 1.2 45 -15 8.1 +0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -29 11.1 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -19 7.9 +0.0
FRNW Fidelity Clean Energy ETF 1.2 39 -9 1.6 -6.2
AGIX KraneShares Artificial Intelligence and Technology ETF 1.2 99 -69 0.9 -6.9
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 7.3 -0.5
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 6.9 -1.0
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -9 7.5 -0.3
DINT Davis Select International ETF 1.1 55 -25 5.8 -2.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -30 6.5 -1.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 -20 6.6 -1.3
FDVV Fidelity High Dividend ETF 1.1 15 15 6.6 -1.3
EWS iShares MSCI Singapore ETF 1.1 50 -20 4.1 -3.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.0 110 -80 2.9 -4.9
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 1.6 -6.3
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.8 -4.0
FPAG FPA Global Equity ETF 1.0 49 -19 5.7 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -17 1.2 -6.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -35 5.4 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -35 5.7 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.7 -4.1
DWLD Davis Select Worldwide ETF 0.9 63 -33 6.5 -1.3
SLX VanEck Steel ETF 0.9 56 -26 9.6 +1.8
ARVR First Trust Indxx Metaverse ETF 0.9 70 -40 3.4 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 6.1 -1.7
GMET VanEck Green Metals ETF 0.9 63 -33 0.5 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -42 5.9 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.0 -9.9
QUVU Hartford Quality Value ETF 0.8 46 -16 5.6 -2.2
ENOR iShares MSCI Norway ETF 0.8 53 -23 7.4 -0.4
NORW Global X MSCI Norway ETF 0.8 50 -20 7.4 -0.4
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.3 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.3 -0.6
JDOC JPMorgan Healthcare Leaders ETF 0.7 65 -35 3.5 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 0.7 -7.1
FPXI First Trust International Equity Opportunities ETF 0.7 70 -40 3.4 -4.4
TOLL Tema Durable Quality ETF 0.7 75 -45 3.7 -4.1
TINY ProShares Nanotechnology ETF 0.7 58 -28 1.2 -6.6
BOAT SonicShares Global Shipping ETF 0.7 69 -39 21.5 +13.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.2 -6.6
AGNG Global X Aging Population ETF 0.7 50 -20 4.4 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -55 2.7 -5.1
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 1.1 -6.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -19 3.8 -4.0
APIE ActivePassive International Equity ETF 0.6 45 -15 6.2 -1.6
MINV Matthews Asia Innovators Active ETF 0.6 79 -49 4.6 -3.2
PPH VanEck Pharmaceutical ETF 0.6 36 -6 7.0 -0.9
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -65 5.8 -2.1
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 -0.1 -7.9
GPT Intelligent Alpha Atlas ETF 0.6 69 -39 5.9 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 6.3 -1.6
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.4 -0.5
GVLU Gotham 1000 Value ETF 0.5 50 -20 8.2 +0.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 2.1 -5.8
BULD Pacer BlueStar Engineering the Future ETF 0.5 60 -30 0.2 -7.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 4.2 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 7.4 -0.5
PID Invesco International Dividend Achievers ETF 0.5 53 -23 4.0 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -19 5.9 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.3 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 7.2 -0.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 5.8 -2.0
GURU Global X Guru Index ETF 0.4 75 -45 2.3 -5.5
JAVA JPMorgan Active Value ETF 0.4 44 -14 5.4 -2.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 22 4.5 -3.4
PKW Invesco Buyback Achievers ETF 0.4 62 -32 7.3 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -49 3.9 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 -20 4.1 -3.7
STXM Strive Mid-Cap ETF 0.4 18 12 5.8 -2.0
ASLV Allspring Special Large Value ETF 0.4 35 -5 5.1 -2.7
ICLN iShares Global Clean Energy ETF 0.4 41 -11 1.5 -6.4
EIRL iShares MSCI Ireland ETF 0.4 50 -20 7.0 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 7.2 -0.6
JETS U.S. Global Jets ETF 0.4 60 -30 2.5 -5.3
AIRL Themes Airlines ETF 0.4 35 -5 1.6 -6.2
EWO iShares MSCI Austria ETF 0.4 50 -20 7.4 -0.5
GXC SPDR S & P China ETF 0.4 59 -29 18.1 +10.3
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 3.8 -4.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 4.3 -3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.8 -2.0
DIVS SmartETFs Dividend Builder ETF 0.4 65 -35 4.4 -3.5
DFNL Davis Select Financial ETF 0.4 63 -33 7.6 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 9.5 +1.7
RVRB Reverb ETF 0.4 30 0 3.9 -4.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.3 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 2.9 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -80 5.3 -2.5
CVAR Cultivar ETF 0.3 87 -57 7.1 -0.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 5.7 -2.1
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.2 -1.6
UDI USCF Dividend Income Fund 0.3 65 -35 6.6 -1.2
DIVL Madison Dividend Value ETF 0.3 65 -35 4.8 -3.1
CRAK VanEck Oil Refiners ETF 0.3 61 -31 8.9 +1.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.2 +0.4
CLOD Themes Cloud Computing ETF 0.3 35 -5 2.9 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 5.9 -2.0
PEX ProShares Global Listed Private Equity ETF 0.3 81 -51 12.0 +4.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -76 6.7 -1.1
AAUM Tema Alternative Asset Managers ETF 0.3 99 -69 5.2 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 2.4 -5.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 7.4 -0.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -30 3.3 -4.5
IQM Franklin Intelligent Machines ETF 0.3 50 -20 0.9 -6.9
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.1 -7.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -40 5.0 -2.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -45 1.0 -6.9
REET iShares Global REIT ETF 0.2 14 16 7.0 -0.9
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.0 -0.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.0 -0.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 3.4 -4.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 3.6 -4.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 7.5 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.4 +1.5
FINE Themes European Luxury ETF 0.2 35 -5 3.7 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -30 4.2 -3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.1 +1.2
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.2 -4.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 8.6 +0.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 11.6 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.0 +0.2
ARTY iShares Future AI & Tech ETF 0.2 47 -17 2.1 -5.8
SGDM Sprott Gold Miners ETF 0.2 50 -20 2.8 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.9 -3.9
AUMI Themes Gold Miners ETF 0.2 35 -5 3.3 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 8.3 +0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.2 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.1 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 7.6 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 12.9 +5.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 3.4 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 10 -3.4 -11.2
ALRG Allspring LT Large Core ETF 0.2 28 2 3.4 -4.5
DUSA Davis Select U.S. Equity ETF 0.2 61 -31 6.9 -1.0
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.9 -9.8
AGMI Themes Silver Miners ETF 0.2 35 -5 3.8 -4.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -55 1.2 -6.6
HEAL Global X HealthTech ETF 0.2 50 -20 -1.5 -9.3
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.7 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 7.4 -0.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.7 -4.1
AVRE Avantis Real Estate ETF 0.1 17 13 6.8 -1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 8.3 +0.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -15 1.6 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.4 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -29 5.9 -2.0
STXV Strive 1000 Value ETF 0.1 18 12 6.7 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.0 -2.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.4 -7.5
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 2.6 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.4 -1.4
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.2 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.0 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 9.2 +1.4
FLCH Franklin FTSE China ETF 0.1 19 11 17.5 +9.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.3 +1.4
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 7.9 +0.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.2 -3.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.4 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 0.9 -6.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.5 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.4 -4.5
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.0 -6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.7 -2.2
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.4 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.0 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.5 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.7 -4.2
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.1 -5.7
SPAM Themes Cybersecurity ETF 0.1 35 -5 1.9 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.0 -4.9
AOTS AOT Software Platform ETF 0.1 49 -19 4.5 -3.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 9.7 +1.9
DAT ProShares Big Data Refiners ETF 0.1 58 -28 2.9 -5.0
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 2.8 -5.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 3.1 -4.8
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.2 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.2 +5.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.4 +9.5
SDIV Global X Superdividend ETF 0.1 58 -28 13.6 +5.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.9 -0.9
FMET Fidelity Metaverse ETF 0.1 39 -9 4.0 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 5.0 -2.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.1 +1.3
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.3 -7.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 23.7 +15.9
EINC VanEck Energy Income ETF 0.1 48 -18 4.3 -3.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 4.6 -3.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 4.8 -3.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 8.8 +1.0
AFK VanEck Africa Index ETF 0.1 98 -68 10.7 +2.8
GDX VanEck Gold Miners ETF 0.1 51 -21 2.9 -5.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 2.8 -5.0
AUAU Global X Gold Miners ETF 0.1 35 -5 2.5 -5.3
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.2 -8.0
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.1 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.0 -3.9
TINT ProShares Smart Materials ETF 0.1 58 -28 5.2 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.7 -7.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 6.9 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 2.7 -5.1
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.6 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.5 -6.3
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.7 -7.1
RAUS RACWI US ETF 0.0 15 15 4.0 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 -2.4
GXLC Global X U.S. 500 ETF 0.0 2 28 4.0 -3.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.9 -2.0
SFY SoFi Select 500 ETF 0.0 0 30 3.6 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.8 -5.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.1 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.0 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.4 -2.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.7 -2.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 7.8 %
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.