iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • 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) $3,392
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 350
Wgt avg mkt cap (mns) $74,792
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
TOYOTA MOTOR CORP 2.2 %
HSBC HOLDINGS PLC 2.1 %
BRITISH AMERICAN TOBACCO PLC 2.0 %
ROCHE HOLDING LTD 1.9 %
BANCO SANTANDER SA 1.7 %
BNP PARIBAS 1.7 %
NOVARTIS AG 1.7 %
SIEMENS AG-REG 1.5 %
SANOFI-AVENTIS 1.3 %
BARCLAYS PLC 1.2 %
Total 17.3 %

TOP COUNTRY EXPOSURE
JAPAN 30.9 %
BRITAIN 15.2 %
GERMANY 11.1 %
FRANCE 10.2 %
SWITZERLAND 4.8 %
SPAIN 4.0 %
CANADA 3.1 %
ITALY 2.8 %
HONG KONG 2.4 %
NETHERLANDS 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
46.1% 46.1% 15.3% 9.2% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.66 57%
MSCI EAFE 1.01 94%
MSCI Emg. Mkts. 0.74 58%

Technical Indicators
Recent close $39.49
30d moving avg. $38.19
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 1,051
Turnover 1.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IVLU
Ticker Fund
Name		 Overlap1
vs IVLU
(%)		 Expense
ratio
(bp)		 Savings
vs IVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IVLU
(%)
EFV iShares MSCI EAFE Value ETF 62.3 34 -4 7.7 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.2 45 -15 7.4 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 50.1 25 5 8.1 -0.5
JIVE JPMorgan International Value ETF 48.6 55 -25 9.6 +0.9
EFA iShares MSCI EAFE ETF 45.7 35 -5 5.7 -2.9
DFIV Dimensional International Value ETF 45.0 27 3 8.0 -0.6
VYMI Vanguard International High Dividend Yield ETF 44.8 17 13 8.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 43.4 39 -9 6.5 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 43.3 9 21 6.9 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 41.4 20 10 5.4 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 41.0 35 -5 5.7 -2.9
IEV iShares Europe ETF 41.0 67 -37 5.7 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.0 30 0 6.0 -2.6
STXI Strive International Developed Markets ETF 40.8 29 1 5.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.4 36 -6 5.8 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 39.7 20 10 5.8 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 39.5 20 10 5.9 -2.7
DOL WisdomTree International LargeCap Dividend Fund 39.4 48 -18 6.1 -2.6
IEFA iShares Core MSCI EAFE ETF 39.1 7 23 6.1 -2.6
IEUR iShares Core MSCI Europe ETF 38.8 11 19 6.3 -2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 5 6.2 -2.5
ESGD iShares ESG Aware MSCI EAFE ETF 38.2 20 10 5.7 -3.0
VGK Vanguard FTSE Europe ETF 38.0 6 24 6.4 -2.3
FIVA Fidelity International Value Factor ETF 36.8 18 12 8.0 -0.6
FENI Fidelity Enhanced International ETF 36.7 28 2 5.6 -3.1
SPEU SPDR Portfolio Europe ETF 36.7 7 23 6.3 -2.4
SCHF Schwab International Equity ETF 36.5 6 24 6.2 -2.5
BKIE BNY Mellon International Equity ETF 36.4 4 26 6.0 -2.7
IDEV iShares Core MSCI International Developed Markets ETF 36.3 4 26 6.0 -2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.1 46 -16 5.8 -2.8
FLEE Franklin FTSE Europe ETF 35.7 9 21 6.3 -2.4
BBEU JPMorgan BetaBuilders Europe ETF 35.6 9 21 6.2 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 34.9 3 27 6.0 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 34.9 25 5 6.4 -2.3
INTF iShares International Equity Factor ETF 34.6 15 15 6.5 -2.1
IQSI IQ Candriam International Equity ETF 34.4 15 15 5.6 -3.1
DFAI Dimensional International Core Equity Market ETF 34.0 18 12 6.0 -2.7
VEA Vanguard FTSE Developed Markets ETF 33.8 3 27 6.1 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 33.1 24 6 6.2 -2.4
CIL VictoryShares International Volatility Wtd ETF 32.6 45 -15 5.7 -2.9
DWM WisdomTree International Equity Fund 32.6 48 -18 6.3 -2.3
EZU iShares MSCI Eurozone ETF 32.5 52 -22 5.7 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 32.2 40 -10 6.4 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 31.8 30 0 4.7 -4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 31.6 39 -9 5.8 -2.9
CWI SPDR MSCI ACWI ex-US ETF 30.7 30 0 6.4 -2.2
LVHI Franklin International Low Volatility High Dividend Index ET 30.6 40 -10 9.1 +0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.4 45 -15 6.0 -2.7
UIVM VictoryShares International Value Momentum ETF 30.1 35 -5 7.5 -1.1
EWJ iShares MSCI Japan ETF 29.6 50 -20 5.2 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 29.6 19 11 5.7 -2.9
IPAC iShares Core MSCI Pacific ETF 29.6 9 21 5.6 -3.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.4 47 -17 4.9 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 29.3 83 -53 8.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 29.2 34 -4 6.4 -2.2
FLJP Franklin FTSE Japan ETF 28.8 9 21 5.4 -3.2
FLJH Franklin FTSE Japan Hedged ETF 28.8 9 21 5.4 -3.3
DTH WisdomTree International High Dividend Fund 28.3 58 -28 7.4 -1.2
QINT American Century Quality Diversified International ETF 28.2 39 -9 6.1 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.7 25 5 5.6 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.5 14 16 5.5 -3.1
VWID Virtus WMC International Dividend ETF 27.5 49 -19 7.4 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 27.4 37 -7 7.2 -1.4
DFIC Dimensional International Core Equity 2 ETF 27.3 23 7 6.3 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 27.2 12 18 5.0 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.1 12 18 5.2 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.9 39 -9 6.8 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 26.9 49 -19 6.9 -1.8
JPXN iShares JPX-Nikkei 400 ETF 26.8 48 -18 5.7 -3.0
VPL Vanguard FTSE Pacific ETF 26.8 7 23 5.7 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 26.7 4 26 6.8 -1.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.5 20 10 5.6 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.2 41 -11 6.4 -2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.8 24 6 6.4 -2.3
TPIF Timothy Plan International ETF 25.6 62 -32 5.4 -3.3
DWMF WisdomTree International Multifactor Fund 25.5 38 -8 6.4 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.2 18 12 6.4 -2.2
DTAN Sparkline International Intangible Value ETF 25.2 55 -25 7.4 -1.3
EWJV iShares MSCI Japan Value ETF 25.2 15 15 7.3 -1.4
IXUS iShares Core MSCI Total International Stock ETF 24.9 7 23 6.7 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 24.8 65 -35 4.5 -4.1
VXUS Vanguard Total International Stock ETF 24.6 5 25 6.8 -1.9
AVDE Avantis International Equity ETF 24.5 23 7 6.3 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.2 22 8 5.6 -3.1
INEQ Columbia International Equity Income ETF 23.9 45 -15 7.5 -1.2
IGRO iShares International Dividend Growth ETF 23.9 15 15 6.2 -2.4
AVIV Avantis International Large Cap Value ETF 23.8 25 5 7.4 -1.2
DXIV Dimensional International Vector Equity ETF 23.8 34 -4 6.6 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 23.6 60 -30 9.7 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.6 29 1 6.9 -1.8
IDMO Invesco S&P International Developed Momentum ETF 23.4 25 5 5.1 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 23.1 34 -4 5.0 -3.7
VSGX Vanguard ESG International Stock ETF 23.0 10 20 6.6 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 22.8 24 6 5.4 -3.2
JHID John Hancock International High Dividend ETF 22.5 46 -16 8.3 -0.3
AVSD Avantis Responsible International Equity ETF 22.0 23 7 4.6 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.6 58 -28 7.3 -1.3
DXJ WisdomTree Japan Hedged Equity Fund 21.3 48 -18 5.6 -3.0
FEZ SPDR EURO STOXX 50 ETF 20.7 29 1 5.6 -3.1
FIDI Fidelity International High Dividend ETF 20.7 18 12 7.4 -1.3
DGT State Street SPDR Global Dow ETF 20.6 50 -20 5.9 -2.7
DIHP Dimensional International High Profitability ETF 20.5 29 1 5.8 -2.9
FEP First Trust Europe AlphaDEX Fund 20.2 80 -50 6.9 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 19.8 80 -50 6.5 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.6 31 -1 5.7 -2.9
IXG iShares Global Financials ETF 19.3 42 -12 5.9 -2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.3 9 21 8.3 -0.3
DEW WisdomTree Global High Dividend Fund 19.1 58 -28 7.5 -1.2
EUFN iShares MSCI Europe Financials ETF 19.0 51 -21 6.8 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 18.9 50 -20 10.7 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.8 30 0 6.6 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.1 80 -50 7.3 -1.4
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -17 7.5 -1.1
FDEV Fidelity International Multifactor ETF 17.9 18 12 6.6 -2.1
IQLT iShares MSCI Intl Quality Factor ETF 17.6 30 0 5.3 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 17.6 65 -35 9.7 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.5 47 -17 6.9 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 -2 5.5 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 0 5.1 -3.5
IDV iShares International Select Dividend ETF 15.6 51 -21 9.4 +0.8
EFG iShares MSCI EAFE Growth ETF 15.6 36 -6 3.6 -5.0
EWU iShares MSCI United Kingdom ETF 15.1 50 -20 6.9 -1.8
IPKW Invesco International BuyBack Achievers ETF 14.6 55 -25 7.9 -0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.0 80 -50 5.5 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 13.9 58 -28 6.1 -2.5
WLDR Affinity World Leaders Equity ETF 13.8 67 -37 6.4 -2.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 13.7 58 -28 5.8 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 13.7 42 -12 6.0 -2.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.3 48 -18 4.6 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 5 6.2 -2.4
FLGB Franklin FTSE United Kingdom ETF 13.0 9 21 6.6 -2.0
SCHY Schwab International Dividend Equity ETF 12.7 14 16 8.8 +0.1
GLOF iShares Global Equity Factor ETF 12.6 20 10 5.9 -2.7
CGIE Capital Group International Equity ETF 12.6 54 -24 4.2 -4.5
EXI iShares Global Industrials ETF 12.5 42 -12 3.6 -5.0
VIGI Vanguard International Dividend Appreciation ETF 12.3 10 20 5.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 5 5.4 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.0 42 -12 4.7 -4.0
RCGE RockCreek Global Equality ETF 12.0 95 -65 6.0 -2.6
URTH iShares MSCI World ETF 11.9 24 6 4.4 -4.3
FJP First Trust Japan AlphaDEX Fund 11.9 80 -50 7.1 -1.5
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -35 3.8 -4.8
VIDI Vident International Equity Strategy ETF 11.7 61 -31 9.2 +0.5
EWQ iShares MSCI France ETF 11.6 53 -23 6.2 -2.5
HEDJ WisdomTree Europe Hedged Equity Fund 11.6 58 -28 5.6 -3.1
GEW Cambria Global EW ETF 11.6 29 1 5.3 -3.3
EWG iShares MSCI Germany ETF 11.2 50 -20 5.8 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -35 7.1 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.0 58 -28 5.8 -2.9
FLGR Franklin FTSE Germany ETF 10.9 9 21 6.5 -2.2
DAX Global X DAX Germany ETF 10.7 21 9 6.2 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.6 9 21 4.9 -3.8
WWJD Inspire International ETF 10.6 80 -50 6.4 -2.3
ACWI iShares MSCI ACWI ETF 10.5 32 -2 4.7 -3.9
ICPY Tweedy, Browne International Insider Value ETF 10.5 80 -50 9.9 +1.3
DIM WisdomTree International MidCap Dividend Fund 10.2 58 -28 6.4 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 10.1 29 1 5.3 -3.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.0 65 -35 4.0 -4.7
FKU First Trust United Kingdom AlphaDEX Fund 9.9 80 -50 6.5 -2.2
IOO iShares Global 100 ETF 9.8 41 -11 3.9 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 20 5.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 10 5.3 -3.3
CLNR IQ Cleaner Transport ETF 9.5 45 -15 4.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.5 56 -26 10.1 +1.4
BINV Brandes International ETF 9.5 70 -40 8.2 -0.4
DWX SPDR S&P International Dividend ETF 9.3 45 -15 6.8 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 9.3 58 -28 9.8 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 9.3 59 -29 10.2 +1.6
VT Vanguard Total World Stock ETF 9.2 6 24 5.1 -3.6
TOK iShares MSCI Kokusai ETF 9.2 26 4 4.3 -4.3
IXJ iShares Global Healthcare ETF 9.2 42 -12 5.7 -2.9
COPY Tweedy, Browne Insider + Value ETF 8.9 80 -50 10.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 10 4.8 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 8.8 57 -27 7.7 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.8 55 -25 6.7 -2.0
XT iShares Exponential Technologies ETF 8.5 46 -16 4.2 -4.5
CGXU Capital Group International Focus Equity ETF 8.4 54 -24 4.7 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.3 9 21 4.5 -4.1
TTAI FCF International Quality ETF 8.2 59 -29 6.5 -2.2
BLES Inspire Global Hope ETF 8.1 61 -31 6.0 -2.6
CGDG Capital Group Dividend Growers ETF 8.0 47 -17 5.3 -3.3
RXI iShares Global Consumer Discretionary ETF 7.9 41 -11 7.2 -1.5
FICS First Trust International Developed Capital Strength ETF 7.9 70 -40 6.4 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -50 3.4 -5.3
IMOM Alpha Architect International Quantitative Momentum ETF 7.6 49 -19 3.8 -4.8
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -10 9.0 +0.3
FGM First Trust Germany AlphaDEX Fund 7.5 80 -50 5.8 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 7.4 68 -38 4.0 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -45 4.4 -4.3
NXTG First Trust Indxx NextG ETF 7.4 70 -40 4.4 -4.3
RGEF Rockefeller Global Equity ETF 7.2 55 -25 3.9 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -16 8.2 -0.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -40 3.3 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 7.0 45 -15 1.6 -7.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.0 58 -28 5.9 -2.8
IVAL Alpha Architect International Quantitative Value ETF 6.9 49 -19 8.9 +0.3
GVAL Cambria Global Value ETF 6.8 68 -38 9.2 +0.5
CGGO Capital Group Global Growth Equity ETF 6.7 47 -17 3.8 -4.9
MXI iShares Global Materials ETF 6.4 41 -11 6.1 -2.5
KXI iShares Global Consumer Staples ETF 6.1 41 -11 5.2 -3.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.9 47 -17 -2.9 -11.5
CZAR Themes Natural Monopoly ETF 5.8 35 -5 4.9 -3.8
FEOE First Eagle Overseas Equity ETF 5.7 79 -49 5.9 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 -38 5.4 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.5 50 -20 5.4 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 18 4.3 -4.3
EPP iShares MSCI Pacific ex-Japan ETF 5.3 47 -17 4.9 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 -17 5.8 -2.9
WRND IQ Global Equity R&D Leaders ETF 5.2 18 12 6.6 -2.1
AGQI First Trust Active Global Quality Income ETF 5.1 85 -55 4.6 -4.1
FEGE First Eagle Global Equity ETF 5.1 79 -49 5.6 -3.1
OCEN IQ Clean Oceans ETF 5.0 45 -15 5.1 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -35 3.5 -5.2
ITOL Tema International Durable Quality ETF 4.9 60 -30 4.7 -3.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.9 19 11 5.1 -3.6
KNCT Invesco Next Gen Connectivity ETF 4.8 40 -10 3.9 -4.7
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -59 4.2 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -9 8.7 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -40 3.3 -5.4
GINN Goldman Sachs Innovate Equity ETF 4.3 52 -22 3.2 -5.5
JGLO JPMorgan Global Select Equity ETF 4.3 33 -3 4.3 -4.3
IXC iShares Global Energy ETF 4.2 44 -14 9.1 +0.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.2 72 -42 3.2 -5.4
KNO AXS Knowledge Leaders ETF 4.1 78 -48 5.0 -3.7
EWP iShares MSCI Spain ETF 4.1 50 -20 5.9 -2.7
DVYA iShares Asia/Pacific Dividend ETF 4.1 49 -19 6.7 -1.9
IXP iShares Global Comm Services ETF 4.0 42 -12 5.4 -3.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -35 4.6 -4.1
EWL iShares MSCI Switzerland ETF 3.9 50 -20 5.2 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 -9 7.3 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 55 -25 5.4 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -19 4.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 -22 8.7 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -30 3.2 -5.5
QTUM Defiance Quantum ETF 3.8 40 -10 4.2 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.7 58 -28 3.8 -4.9
HART IQ Healthy Hearts ETF 3.5 45 -15 5.4 -3.3
EWI iShares MSCI Italy ETF 3.5 50 -20 8.7 +0.0
HAP VanEck Natural Resources ETF 3.5 50 -20 7.6 -1.0
OAIM OneAscent International Equity ETF 3.4 95 -65 4.6 -4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -35 1.6 -7.1
JXI iShares Global Utilities ETF 3.2 43 -13 5.3 -3.4
EWC iShares MSCI Canada ETF 3.2 50 -20 5.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 3.1 35 -5 4.1 -4.6
OSEA Harbor International Compounders ETF 3.1 55 -25 4.3 -4.3
MOTI VanEck Morningstar International Moat ETF 3.0 58 -28 9.2 +0.5
WDNA WisdomTree BioRevolution Fund 3.0 45 -15 -1.9 -10.6
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -38 2.9 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 -25 5.9 -2.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -65 2.7 -6.0
IQRA IQ CBRE Real Assets ETF 2.8 65 -35 5.3 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 -12 5.5 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -30 7.2 -1.4
WDIV SPDR S&P Global Dividend ETF 2.8 40 -10 8.3 -0.3
EWN iShares MSCI Netherlands ETF 2.8 50 -20 4.6 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 15 6.2 -2.5
DFIS Dimensional International Small Cap ETF 2.6 39 -9 6.2 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -50 8.2 -0.4
EV Mast Global Battery Recycling & Production ETF 2.5 65 -35 7.2 -1.5
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -28 5.3 -3.3
DISV Dimensional International Small Cap Value ETF 2.4 42 -12 7.9 -0.7
TOKE Cambria Cannabis ETF 2.4 42 -12 1.9 -6.8
BMED Future Health ETF 2.4 85 -55 0.2 -8.5
EWH iShares MSCI Hong Kong ETF 2.4 50 -20 4.9 -3.8
IXN iShares Global Tech ETF 2.4 41 -11 2.9 -5.8
HRTS Tema Heart & Health ETF 2.3 75 -45 1.9 -6.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -40 7.2 -1.5
PRNT 3D Printing ETF 2.3 66 -36 1.6 -7.0
IBAT iShares Energy Storage & Materials ETF 2.2 47 -17 2.4 -6.3
FBOT Fidelity Disruptive Automation ETF 2.2 50 -20 2.7 -5.9
BBCA JPMorgan BetaBuilders Canada ETF 2.2 19 11 5.5 -3.2
HYDR Global X Hydrogen ETF 2.2 50 -20 -7.3 -16.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 7.4 -1.3
FLCA Franklin FTSE Canada ETF 2.1 9 21 5.6 -3.0
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -40 7.5 -1.2
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -5 8.2 -0.5
TIIV AAM Todd International Intrinsic Value ETF 2.1 54 -24 9.8 +1.2
EWD iShares MSCI Sweden ETF 2.1 54 -24 4.5 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 3.8 -4.8
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -29 5.8 -2.9
FLSW Franklin FTSE Switzerland ETF 2.0 9 21 5.5 -3.1
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -50 5.6 -3.0
CGDV Capital Group Dividend Value ETF 2.0 33 -3 4.0 -4.7
EWA iShares MSCI Australia ETF 1.8 50 -20 5.5 -3.1
FLAU Franklin FTSE Australia ETF 1.8 9 21 5.9 -2.7
COPX Global X Copper Miners ETF 1.8 65 -35 4.2 -4.5
FAN First Trust Global Wind Energy ETF 1.8 60 -30 3.7 -5.0
URA Global X Uranium ETF 1.7 69 -39 0.7 -7.9
CANC Tema Oncology ETF 1.7 75 -45 -2.5 -11.2
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -29 1.6 -7.0
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 7.6 -1.1
CGUS Capital Group Core Equity ETF 1.7 33 -3 3.8 -4.9
ICOP iShares Copper and Metals Mining ETF 1.6 47 -17 5.7 -2.9
POW VistaShares Electrification Supercycle ETF 1.6 75 -45 2.8 -5.8
COPA Themes Copper Miners ETF 1.6 35 -5 3.5 -5.2
EIS iShares MSCI Israel ETF 1.6 58 -28 6.1 -2.6
GII SPDR S&P Global Infrastructure ETF 1.6 40 -10 4.4 -4.2
IGF iShares Global Infrastructure ETF 1.6 41 -11 4.4 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 18 7.9 -0.7
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 7.3 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 -9 -1.3 -9.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 3.6 -5.0
MOO VanEck Agribusiness ETF 1.5 53 -23 9.5 +0.8
AKAF The Frontier Economic Fund 1.5 20 10 5.5 -3.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -42 -1.3 -9.9
ISRA VanEck Israel ETF 1.5 59 -29 5.7 -3.0
GINX SGI Enhanced Global Income ETF 1.5 98 -68 7.0 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -9 5.2 -3.4
AIA iShares Asia 50 ETF 1.4 50 -20 10.4 +1.7
JIG JPMorgan International Growth ETF 1.4 55 -25 3.9 -4.7
EFNL iShares MSCI Finland ETF 1.3 56 -26 5.8 -2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 -15 2.1 -6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -45 6.5 -2.2
IBOT Vaneck Robotics ETF 1.3 47 -17 3.3 -5.4
DINT Davis Select International ETF 1.2 55 -25 6.8 -1.9
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 6.5 -2.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 6.9 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 -16 5.4 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 6.3 -2.4
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 2.6 -6.0
FPAG FPA Global Equity ETF 1.2 49 -19 4.9 -3.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 3.1 -5.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 -50 4.5 -4.2
SNSR Global X Internet of Things ETF 1.1 68 -38 4.2 -4.5
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -9 8.0 -0.6
EWS iShares MSCI Singapore ETF 1.1 50 -20 4.2 -4.5
DMAT Global X Disruptive Materials ETF 1.1 59 -29 5.0 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.0 110 -80 6.3 -2.4
EIPX FT Energy Income Partners Strategy ETF 1.0 95 -65 7.2 -1.5
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -35 6.5 -2.2
JDOC JPMorgan Healthcare Leaders ETF 1.0 65 -35 3.3 -5.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 5.8 -2.9
DIVY Sound Equity Dividend Income ETF 1.0 45 -15 9.1 +0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 -19 8.1 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -45 2.3 -6.3
DWLD Davis Select Worldwide ETF 1.0 63 -33 6.5 -2.2
SLX VanEck Steel ETF 1.0 56 -26 11.7 +3.1
FDVV Fidelity High Dividend ETF 1.0 15 15 6.9 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -42 6.7 -2.0
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.0 -4.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -35 5.5 -3.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -49 4.4 -4.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -30 4.5 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.9 -4.8
LST Leuthold Select Industries ETF 0.9 91 -61 4.8 -3.9
GVLU Gotham 1000 Value ETF 0.9 50 -20 8.2 -0.5
TINY ProShares Nanotechnology ETF 0.8 58 -28 2.7 -6.0
EDEN iShares MSCI Denmark ETF 0.8 53 -23 5.3 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -49 4.9 -3.8
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 6.7 -2.0
GMET VanEck Green Metals ETF 0.8 63 -33 5.4 -3.3
AGNG Global X Aging Population ETF 0.8 50 -20 4.0 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 8.1 -0.5
TOLL Tema Durable Quality ETF 0.8 75 -45 4.1 -4.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -45 5.5 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 7.4 -1.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.2 -7.5
APIE ActivePassive International Equity ETF 0.7 45 -15 6.4 -2.3
BOAT SonicShares Global Shipping ETF 0.7 69 -39 25.2 +16.6
ENOR iShares MSCI Norway ETF 0.7 53 -23 9.1 +0.5
NORW Global X MSCI Norway ETF 0.7 50 -20 9.3 +0.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.4 -7.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 3.5 -5.2
JAVA JPMorgan Active Value ETF 0.6 44 -14 5.5 -3.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -45 1.9 -6.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -19 3.6 -5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 2.9 -5.7
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -30 3.3 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 3.9 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -15 2.7 -6.0
PPH VanEck Pharmaceutical ETF 0.6 36 -6 6.4 -2.3
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -30 0.2 -8.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -19 6.1 -2.6
CGV Conductor Global Equity Value ETF 0.6 130 -100 6.8 -1.8
QUVU Hartford Quality Value ETF 0.6 46 -16 6.6 -2.1
EIRL iShares MSCI Ireland ETF 0.6 50 -20 7.1 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.0 -8.7
PID Invesco International Dividend Achievers ETF 0.6 53 -23 4.8 -3.9
GURU Global X Guru Index ETF 0.5 75 -45 2.5 -6.2
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.0 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 4.6 -4.1
STXM Strive Mid-Cap ETF 0.5 18 12 5.4 -3.3
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -46 4.0 -4.6
TAX Cambria Tax Aware ETF 0.5 49 -19 5.1 -3.6
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 4.3 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 6.5 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 6.4 -2.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 9.3 +0.6
JETS U.S. Global Jets ETF 0.5 60 -30 2.1 -6.6
AIRL Themes Airlines ETF 0.5 35 -5 2.0 -6.7
DIVS SmartETFs Dividend Builder ETF 0.5 65 -35 4.5 -4.1
APUE ActivePassive U.S. Equity ETF 0.5 45 -15 3.9 -4.7
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.0 -5.6
AVDS Avantis International Small Cap Equity ETF 0.4 30 0 5.9 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -15 4.6 -4.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.1 -5.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 10.7 +2.1
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 5.3 -3.3
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 2.8 -5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 7.1 -1.6
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 3.5 -5.2
EWO iShares MSCI Austria ETF 0.4 50 -20 7.9 -0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.6 -3.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 3.6 -5.0
GXC SPDR S & P China ETF 0.4 59 -29 14.4 +5.7
ICLN iShares Global Clean Energy ETF 0.4 41 -11 2.8 -5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.2 +1.6
DFNL Davis Select Financial ETF 0.4 63 -33 6.6 -2.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.1 -3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 -6 7.6 -1.0
RVRB Reverb ETF 0.3 30 0 4.0 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 1.7 -7.0
IQM Franklin Intelligent Machines ETF 0.3 50 -20 1.4 -7.2
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 0.9 -7.8
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -30 4.3 -4.4
CVAR Cultivar ETF 0.3 87 -57 6.7 -2.0
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 6.5 -2.2
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.0 -2.7
UDI USCF Dividend Income Fund 0.3 65 -35 7.2 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 6.9 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.2 -4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.4 -0.3
CRAK VanEck Oil Refiners ETF 0.3 61 -31 11.0 +2.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 -20 7.5 -1.1
ARTY iShares Future AI & Tech ETF 0.3 47 -17 2.8 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 10 -4.6 -13.3
OPTZ Optimize Strategy Index ETF 0.3 50 -20 4.1 -4.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.4 -5.3
FINE Themes European Luxury ETF 0.3 35 -5 6.5 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -25 4.1 -4.6
REET iShares Global REIT ETF 0.2 14 16 7.1 -1.6
DFGR Dimensional Global Real Estate ETF 0.2 22 8 7.3 -1.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 7.0 -1.7
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.6 -8.0
FRNW Fidelity Clean Energy ETF 0.2 39 -9 2.1 -6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.4 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 8.6 -0.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 9.7 +1.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 11.5 +2.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 2.8 -5.9
SGDM Sprott Gold Miners ETF 0.2 50 -20 2.0 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 3.0 -5.7
DARP Grizzle Growth ETF 0.2 75 -45 2.0 -6.7
AUMI Themes Gold Miners ETF 0.2 35 -5 2.6 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 7.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.2 +0.6
HEAL Global X HealthTech ETF 0.2 50 -20 -1.5 -10.2
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.3 -7.3
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 3.9 -4.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.6 -6.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.2 -7.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.8 -5.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.9 -4.8
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.3 -7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.3 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.5 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.1 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 3.7 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.8 -4.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 1.9 -6.8
PRAY FIS Christian Stock Fund 0.1 69 -39 4.3 -4.4
STXV Strive 1000 Value ETF 0.1 18 12 7.1 -1.5
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.5 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.1 -5.6
BEEX BeeHive ETF 0.1 84 -54 3.6 -5.0
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 5.7 -2.9
AVRE Avantis Real Estate ETF 0.1 17 13 6.8 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 19 7.9 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 6.5 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 5 9.4 +0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -9 14.3 +5.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 -6 7.9 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -20 9.2 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -19 13.5 +4.9
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 0.9 -7.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.1 -5.5
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.8 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.1 -8.5
SDIV Global X Superdividend ETF 0.1 58 -28 15.2 +6.6
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 6.5 -2.1
AGMI Themes Silver Miners ETF 0.1 35 -5 2.8 -5.9
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.0 -5.7
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 6.3 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 11.6 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.7 +2.0
FLCH Franklin FTSE China ETF 0.1 19 11 14.2 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.4 +0.7
KAT Scharf ETF 0.1 87 -57 4.7 -4.0
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.1 -3.5
FMET Fidelity Metaverse ETF 0.1 39 -9 4.3 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 2.9 -5.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 2.2 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 6.4 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 2.5 -6.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.0 -3.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.2 -8.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.4 -10.0
STCE Schwab Crypto Thematic ETF 0.1 30 0 3.0 -5.7
VRAI Virtus Real Asset Income ETF 0.1 55 -25 9.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.1 -4.5
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.1 -8.6
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 18.9 +10.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.1 -5.6
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.6 -4.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.4 +0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 11.3 +2.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 16.7 +8.1
TINT ProShares Smart Materials ETF 0.1 58 -28 4.9 -3.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.0 +0.4
EINC VanEck Energy Income ETF 0.1 48 -18 5.4 -3.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.5 -3.2
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.6 -3.0
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.4 -3.2
BLDG Cambria Global Real Estate ETF 0.0 60 -30 10.8 +2.2
FINX Global X FinTech ETF 0.0 68 -38 2.6 -6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 5.0 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.0 -1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.8 -9.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 5.8 -2.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.0 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.4 -7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 5.9 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -2 4.3 -4.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 5.9 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 6.7 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.2 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 6.4 -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%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Intl Value Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.