iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x 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) $4,443
Currency USD
Expense ratio 30 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 343
Wgt avg mkt cap (mns) $79,065
Large cap (>$10bn) 89.0%
Mid cap ($2-10bn) 10.7%
Small cap (<$2bn) 0.1%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
HSBC HOLDINGS PLC 2.3 %
BNP PARIBAS 1.9 %
TOYOTA MOTOR CORP 1.8 %
BANCO SANTANDER SA 1.7 %
BRITISH AMERICAN TOBACCO PLC 1.7 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.5 %
ROCHE PS PAR AG 1.4 %
NOVARTIS AG 1.4 %
BARCLAYS PLC 1.3 %
Total 16.6 %

TOP COUNTRY EXPOSURE
JAPAN 28.9 %
BRITAIN 15.6 %
FRANCE 10.5 %
GERMANY 10.4 %
SPAIN 3.9 %
CANADA 3.1 %
ITALY 3.0 %
SWITZERLAND 2.9 %
HONG KONG 2.5 %
NETHERLANDS 2.3 %

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.
11.8% 31.7% 14.7% 11.4% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.90 52%
MSCI EAFE 0.97 94%
MSCI Emg. Mkts. 0.51 55%

Technical Indicators
Recent close $43.77
30d moving avg. $42.20
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 776
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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
(%)
FNDF Schwab Fundamental International Large Co. Index ETF 48.3 25 5 7.2 -0.6
EFA iShares MSCI EAFE ETF 45.8 35 -5 5.6 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.8 45 -15 6.6 -1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 45.7 35 -5 5.6 -2.2
JIVE JPMorgan International Value ETF 45.6 55 -25 7.9 +0.1
DFIV Dimensional International Value ETF 44.9 27 3 7.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 43.5 39 -9 6.0 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 43.3 30 0 4.7 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 42.8 35 -5 5.5 -2.3
VYMI Vanguard International High Dividend Yield ETF 41.6 17 13 7.7 -0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 41.2 20 10 5.4 -2.4
IEV iShares Europe ETF 40.9 67 -37 5.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 40.3 20 10 5.7 -2.1
STXI Strive International Developed Markets ETF 40.3 29 1 6.3 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 40.1 36 -6 5.1 -2.7
IEFA iShares Core MSCI EAFE ETF 39.6 7 23 5.9 -1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 39.4 30 0 5.9 -1.9
ESGD iShares ESG Aware MSCI EAFE ETF 39.3 20 10 5.6 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.1 25 5 6.0 -1.8
IEUR iShares Core MSCI Europe ETF 39.0 11 19 6.2 -1.6
DOL WisdomTree International LargeCap Dividend Fund 38.9 48 -18 5.5 -2.3
VGK Vanguard FTSE Europe ETF 38.3 6 24 6.4 -1.4
FIVA Fidelity International Value Factor ETF 38.2 18 12 7.1 -0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 37.9 20 10 5.5 -2.3
BBEU JPMorgan BetaBuilders Europe ETF 37.7 9 21 6.1 -1.7
FLEE Franklin FTSE Europe ETF 37.6 9 21 6.2 -1.6
BKIE BNY Mellon International Equity ETF 37.6 4 26 17.5 +9.7
FENI Fidelity Enhanced International ETF 37.4 28 2 5.6 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 37.4 9 21 6.4 -1.4
DWMF WisdomTree International Multifactor Fund 37.1 38 -8 6.8 -1.0
SPEU SPDR Portfolio Europe ETF 37.0 7 23 6.3 -1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.6 46 -16 5.2 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 36.6 4 26 5.9 -1.9
SCHF Schwab International Equity ETF 35.5 6 24 5.8 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.3 25 5 6.2 -1.6
IQSI IQ Candriam International Equity ETF 34.7 15 15 5.5 -2.3
DFAI Dimensional International Core Equity Market ETF 34.7 18 12 5.9 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 34.4 3 27 5.8 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 33.9 24 6 5.6 -2.2
DWM WisdomTree International Equity Fund 33.7 48 -18 5.5 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 33.5 40 -10 5.6 -2.2
UIVM VictoryShares International Value Momentum ETF 33.5 35 -5 7.7 -0.1
INTF iShares International Equity Factor ETF 33.4 15 15 6.3 -1.5
VEA Vanguard FTSE Developed Markets ETF 32.9 3 27 5.9 -1.9
CIL VictoryShares International Volatility Wtd ETF 32.7 45 -15 5.9 -1.9
EZU iShares MSCI Eurozone ETF 32.6 52 -22 5.5 -2.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 32.6 53 -23 5.4 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 30.9 40 -10 7.2 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.7 39 -9 6.2 -1.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 30.3 45 -15 5.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 29.9 30 0 6.4 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 29.3 83 -53 7.3 -0.5
IPAC iShares Core MSCI Pacific ETF 29.1 9 21 5.4 -2.4
DTH WisdomTree International High Dividend Fund 29.0 58 -28 7.1 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 28.5 34 -4 6.3 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 28.2 12 18 4.8 -3.0
IVSI Applied Finance IVS International Large ETF 28.2 65 -35 5.7 -2.1
EWJ iShares MSCI Japan ETF 28.2 50 -20 4.8 -3.0
HEWJ iShares Currency Hedged MSCI Japan ETF 28.1 50 -20 5.3 -2.5
BBJP JPMorgan BetaBuilders Japan ETF 28.0 19 11 5.2 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.8 14 16 5.2 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 27.7 39 -9 6.8 -1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.6 47 -17 4.6 -3.2
IDMO Invesco S&P International Developed Momentum ETF 27.3 25 5 5.1 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.3 12 18 5.2 -2.6
DFIC Dimensional International Core Equity 2 ETF 27.2 23 7 6.1 -1.7
FLJP Franklin FTSE Japan ETF 27.1 9 21 5.3 -2.5
TPIF Timothy Plan International ETF 26.9 62 -32 5.5 -2.3
FLJH Franklin FTSE Japan Hedged ETF 26.9 9 21 5.0 -2.8
FRGN Horizon International Equity ETF 26.7 75 -45 7.8 +0.0
QINT American Century Quality Diversified International ETF 26.7 39 -9 6.4 -1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 26.7 37 -7 6.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.6 20 10 5.5 -2.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.2 4 26 6.7 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 26.0 25 5 5.4 -2.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.0 22 8 5.5 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 25.8 34 -4 5.1 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.5 24 6 6.8 -1.0
VPL Vanguard FTSE Pacific ETF 25.3 7 23 5.3 -2.5
JPXN iShares JPX-Nikkei 400 ETF 25.3 48 -18 5.3 -2.5
EWJV iShares MSCI Japan Value ETF 25.2 15 15 6.6 -1.2
IXUS iShares Core MSCI Total International Stock ETF 24.6 7 23 6.6 -1.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.5 18 12 6.3 -1.5
VXUS Vanguard Total International Stock ETF 24.2 5 25 6.6 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.2 41 -11 5.9 -1.9
AVIV Avantis International Large Cap Value ETF 24.0 25 5 6.7 -1.1
AVDE Avantis International Equity ETF 23.8 23 7 6.1 -1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 23.6 29 1 6.9 -0.9
DXIV Dimensional International Vector Equity ETF 22.7 34 -4 6.5 -1.3
FIDI Fidelity International High Dividend ETF 22.5 18 12 6.9 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 22.4 24 6 5.5 -2.3
FDEV Fidelity International Multifactor ETF 22.1 18 12 7.0 -0.8
AVSD Avantis Responsible International Equity ETF 21.9 23 7 5.8 -2.0
IXG iShares Global Financials ETF 21.7 42 -12 5.8 -2.0
VSGX Vanguard ESG International Stock ETF 21.7 10 20 6.6 -1.2
IGRO iShares International Dividend Growth ETF 21.6 15 15 6.4 -1.4
EUFN iShares MSCI Europe Financials ETF 20.9 51 -21 6.4 -1.4
FEZ SPDR EURO STOXX 50 ETF 20.7 29 1 5.6 -2.2
JHID John Hancock International High Dividend ETF 20.6 46 -16 7.7 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 20.4 31 -1 5.3 -2.5
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -35 4.2 -3.6
DXJ WisdomTree Japan Hedged Equity Fund 20.1 48 -18 5.1 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 20.1 60 -30 9.0 +1.3
DGT State Street SPDR Global Dow ETF 19.9 50 -20 5.6 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.9 9 21 7.4 -0.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 19.9 58 -28 9.1 +1.3
DEW WisdomTree Global High Dividend Fund 19.2 58 -28 6.9 -0.9
AIVI WisdomTree International AI Enhanced Value Fund 18.9 58 -28 6.0 -1.8
DTAN Sparkline International Intangible Value ETF 18.8 55 -25 7.0 -0.8
INEQ Columbia International Equity Income ETF 18.7 45 -15 7.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 0 6.4 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 18.0 30 0 5.3 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 17.7 50 -20 9.0 +1.2
EFG iShares MSCI EAFE Growth ETF 17.6 36 -6 3.7 -4.1
DIHP Dimensional International High Profitability ETF 17.5 29 1 5.6 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 17.2 80 -50 7.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.1 32 -2 5.1 -2.7
FEP First Trust Europe AlphaDEX Fund 16.9 80 -50 6.7 -1.1
IQDF FlexShares International Quality Dividend Index Fund 16.8 47 -17 7.4 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.9 47 -17 7.2 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 0 5.1 -2.7
EWU iShares MSCI United Kingdom ETF 15.6 50 -20 7.0 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 15.6 80 -50 6.4 -1.4
CGIE Capital Group International Equity ETF 15.4 54 -24 4.5 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 14.6 65 -35 7.8 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 14.3 58 -28 5.2 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 14.3 42 -12 5.6 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.1 80 -50 5.2 -2.6
FLGB Franklin FTSE United Kingdom ETF 13.3 9 21 6.5 -1.3
IDV iShares International Select Dividend ETF 13.3 51 -21 9.0 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 13.2 80 -50 6.9 -0.9
WLDR Affinity World Leaders Equity ETF 12.8 67 -37 5.7 -2.1
GEW Cambria Global EW ETF 12.7 29 1 5.3 -2.5
GLOF iShares Global Equity Factor ETF 12.5 20 10 5.6 -2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 12.3 42 -12 4.0 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 12.1 59 -29 9.9 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 12.0 25 5 6.1 -1.7
RCGE RockCreek Global Equality ETF 11.9 95 -65 5.7 -2.1
URTH iShares MSCI World ETF 11.8 24 6 4.3 -3.5
EWQ iShares MSCI France ETF 11.7 53 -23 6.4 -1.4
WWJD Inspire International ETF 11.4 80 -50 6.2 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.4 58 -28 5.9 -1.9
EXI iShares Global Industrials ETF 11.1 42 -12 3.6 -4.2
FJP First Trust Japan AlphaDEX Fund 11.0 80 -50 7.6 -0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 11.0 48 -18 4.7 -3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 11.0 58 -28 6.2 -1.6
VIGI Vanguard International Dividend Appreciation ETF 10.5 10 20 5.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 21 4.9 -2.9
ACWI iShares MSCI ACWI ETF 10.4 32 -2 4.7 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.4 65 -35 7.3 -0.5
VIDI Vident International Equity Strategy ETF 10.4 61 -31 8.3 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.4 25 5 5.4 -2.4
EWG iShares MSCI Germany ETF 10.4 50 -20 5.9 -1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 10.4 56 -26 9.4 +1.6
CGDG Capital Group Dividend Growers ETF 10.3 47 -17 5.1 -2.7
FLGR Franklin FTSE Germany ETF 10.1 9 21 6.6 -1.2
DIM WisdomTree International MidCap Dividend Fund 9.9 58 -28 6.2 -1.6
DAX Global X DAX Germany ETF 9.8 21 9 6.1 -1.7
SCHY Schwab International Dividend Equity ETF 9.8 14 16 8.1 +0.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.8 58 -28 9.4 +1.6
IOO iShares Global 100 ETF 9.5 41 -11 3.9 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 20 5.0 -2.8
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -35 3.6 -4.2
DWX SPDR S&P International Dividend ETF 9.3 45 -15 6.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 10 5.6 -2.2
TOK iShares MSCI Kokusai ETF 9.3 26 4 4.3 -3.5
VT Vanguard Total World Stock ETF 9.3 6 24 5.0 -2.8
PIEL Pacer International Export Leaders ETF 9.1 60 -30 4.1 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 10 4.8 -3.0
IPKW Invesco International BuyBack Achievers ETF 9.0 55 -25 7.7 -0.1
CLNR IQ Cleaner Transport ETF 8.9 45 -15 4.0 -3.8
IMOM Alpha Architect International Quantitative Momentum ETF 8.8 49 -19 4.6 -3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 8.8 65 -35 4.2 -3.6
ICPY Tweedy, Browne International Insider Value ETF 8.7 80 -50 20.0 +12.2
GNR SPDR S&P Global Natural Resources ETF 8.7 40 -10 8.4 +0.6
BLES Inspire Global Hope ETF 8.4 61 -31 5.6 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 21 4.4 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 -16 7.8 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 7.8 55 -25 6.2 -1.6
FGM First Trust Germany AlphaDEX Fund 7.7 80 -50 5.0 -2.8
COPY Tweedy, Browne Insider + Value ETF 7.7 80 -50 14.0 +6.2
XT iShares Exponential Technologies ETF 7.6 46 -16 4.0 -3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 7.5 58 -28 5.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -45 4.5 -3.3
GVAL Cambria Global Value ETF 7.3 68 -38 8.5 +0.7
CGXU Capital Group International Focus Equity ETF 7.2 54 -24 3.8 -4.0
CGGO Capital Group Global Growth Equity ETF 7.2 47 -17 4.1 -3.7
EFAS Global X MSCI SuperDividend EAFE ETF 7.1 57 -27 6.9 -0.9
RGEF Rockefeller Global Equity ETF 7.1 55 -25 3.8 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 7.0 29 1 4.9 -2.9
IXJ iShares Global Healthcare ETF 6.9 42 -12 6.1 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -38 3.5 -4.3
RXI iShares Global Consumer Discretionary ETF 6.5 41 -11 8.3 +0.6
CZAR Themes Natural Monopoly ETF 6.5 35 -5 5.2 -2.6
NXTG First Trust Indxx NextG ETF 6.4 70 -40 3.7 -4.1
JGLO JPMorgan Global Select Equity ETF 6.4 33 -3 4.3 -3.5
MXI iShares Global Materials ETF 6.3 41 -11 6.1 -1.7
BINV Brandes International ETF 6.2 70 -40 8.1 +0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.0 80 -50 3.9 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 6.0 47 -17 4.8 -3.0
IVAL Alpha Architect International Quantitative Value ETF 5.8 49 -19 7.3 -0.5
KXI iShares Global Consumer Staples ETF 5.8 41 -11 5.2 -2.6
TTAI FCF International Quality ETF 5.7 59 -29 6.9 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.7 47 -17 5.0 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 -20 5.5 -2.3
FEOE First Eagle Overseas Equity ETF 5.6 79 -49 5.9 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.5 19 11 5.1 -2.7
IXC iShares Global Energy ETF 5.4 44 -14 7.2 -0.6
OCEN IQ Clean Oceans ETF 5.3 45 -15 4.6 -3.2
CARZ First Trust NASDAQ Global Auto Index Fund 5.3 70 -40 2.5 -5.3
MOTO SmartETFs Smart Transportation & Technology ETF 5.2 68 -38 5.6 -2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 18 4.5 -3.3
FEGE First Eagle Global Equity ETF 5.0 79 -49 5.9 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 -9 8.4 +0.7
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -59 4.3 -3.5
FICS First Trust International Developed Capital Strength ETF 4.3 70 -40 6.5 -1.3
WRND IQ Global Equity R&D Leaders ETF 4.3 18 12 4.2 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 4.3 39 -9 8.4 +0.6
AGQI First Trust Active Global Quality Income ETF 4.1 85 -55 6.3 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -35 3.5 -4.3
EWP iShares MSCI Spain ETF 4.1 50 -20 5.6 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 -12 4.0 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 -30 7.5 -0.3
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -10 3.1 -4.7
IQRA IQ CBRE Real Assets ETF 3.8 65 -35 5.7 -2.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -22 3.7 -4.1
HAP VanEck Natural Resources ETF 3.8 50 -20 6.7 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -19 4.5 -3.3
OAIM OneAscent International Equity ETF 3.6 95 -65 4.6 -3.2
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 -17 -0.3 -8.1
WDIV SPDR S&P Global Dividend ETF 3.6 40 -10 8.8 +1.0
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 -5 4.2 -3.6
JIG JPMorgan International Growth ETF 3.4 55 -25 3.7 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -28 3.7 -4.1
IXP iShares Global Comm Services ETF 3.4 42 -12 6.1 -1.7
KNO AXS Knowledge Leaders ETF 3.3 78 -48 3.9 -3.9
JXI iShares Global Utilities ETF 3.3 43 -13 5.2 -2.6
EWI iShares MSCI Italy ETF 3.3 50 -20 10.6 +2.8
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -19 6.7 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 55 -25 5.7 -2.1
AQLT iShares MSCI Global Quality Factor ETF 3.1 18 12 0.0 -7.8
HART IQ Healthy Hearts ETF 3.1 45 -15 5.9 -1.9
EWC iShares MSCI Canada ETF 3.1 50 -20 5.0 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -40 4.1 -3.7
QTUM Defiance Quantum ETF 3.0 40 -10 4.0 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -38 3.0 -4.8
OSEA Harbor International Compounders ETF 2.9 55 -25 4.3 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -35 1.4 -6.4
EWN iShares MSCI Netherlands ETF 2.9 50 -20 4.5 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -50 7.9 +0.2
EV Mast Global Battery Recycling & Production ETF 2.7 65 -35 6.4 -1.4
ION ProShares S&P Global Core Battery Metals ETF 2.7 58 -28 6.8 -1.0
IBAT iShares Energy Storage & Materials ETF 2.6 47 -17 1.8 -6.0
RAYJ Rayliant SMDAM Japan Equity ETF 2.6 72 -42 3.1 -4.7
EWH iShares MSCI Hong Kong ETF 2.5 50 -20 5.1 -2.7
DFIS Dimensional International Small Cap ETF 2.5 39 -9 6.1 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.4 60 -30 3.4 -4.4
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -35 4.7 -3.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -49 3.7 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -65 2.5 -5.3
WDNA WisdomTree BioRevolution Fund 2.3 45 -15 -2.0 -9.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -40 7.2 -0.6
PRNT 3D Printing ETF 2.3 66 -36 1.2 -6.6
IGF iShares Global Infrastructure ETF 2.3 41 -11 4.2 -3.6
GII SPDR S&P Global Infrastructure ETF 2.3 40 -10 4.2 -3.6
EWA iShares MSCI Australia ETF 2.3 50 -20 5.1 -2.7
FLAU Franklin FTSE Australia ETF 2.3 9 21 5.7 -2.1
FBOT Fidelity Disruptive Automation ETF 2.3 50 -20 3.0 -4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -25 6.0 -1.8
DISV Dimensional International Small Cap Value ETF 2.2 42 -12 8.0 +0.2
IXN iShares Global Tech ETF 2.2 41 -11 2.8 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 11 7.4 -0.4
EWD iShares MSCI Sweden ETF 2.1 54 -24 5.0 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 -22 7.7 -0.1
JDOC JPMorgan Healthcare Leaders ETF 2.1 65 -35 3.3 -4.5
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -5 7.5 -0.3
BBCA JPMorgan BetaBuilders Canada ETF 2.1 19 11 5.3 -2.5
GINX SGI Enhanced Global Income ETF 2.1 98 -68 6.4 -1.4
FLCA Franklin FTSE Canada ETF 2.0 9 21 5.4 -2.4
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -40 7.0 -0.8
TIIV AAM Todd International Intrinsic Value ETF 2.0 54 -24 9.4 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 15 5.6 -2.2
EWL iShares MSCI Switzerland ETF 1.8 50 -20 5.4 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -50 5.1 -2.7
FLSW Franklin FTSE Switzerland ETF 1.8 9 21 5.6 -2.2
HYDR Global X Hydrogen ETF 1.8 50 -20 -6.5 -14.3
AKAF The Frontier Economic Fund 1.8 20 10 5.3 -2.5
BATT Amplify Lithium & Battery Technology ETF 1.8 59 -29 2.1 -5.7
COPX Global X Copper Miners ETF 1.8 65 -35 4.4 -3.4
HRTS Tema Heart & Health ETF 1.7 75 -45 2.7 -5.1
ISCF iShares International SmallCap Equity Factor ETF 1.7 23 7 7.2 -0.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -9 1.1 -6.7
URA Global X Uranium ETF 1.7 69 -39 1.1 -6.7
POW VistaShares Electrification Supercycle ETF 1.7 75 -45 2.4 -5.4
ICOP iShares Copper and Metals Mining ETF 1.7 47 -17 5.7 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -40 6.8 -1.0
CGDV Capital Group Dividend Value ETF 1.7 33 -3 3.8 -4.0
CGUS Capital Group Core Equity ETF 1.7 33 -3 3.6 -4.2
COPA Themes Copper Miners ETF 1.7 35 -5 3.2 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -16 5.1 -2.7
FPXI First Trust International Equity Opportunities ETF 1.6 70 -40 4.1 -3.7
FAN First Trust Global Wind Energy ETF 1.6 60 -30 3.0 -4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -42 2.5 -5.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -9 6.7 -1.1
MOO VanEck Agribusiness ETF 1.5 53 -23 8.7 +0.9
AIA iShares Asia 50 ETF 1.4 50 -20 7.9 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 -29 2.8 -5.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 18 8.3 +0.5
CANC Tema Oncology ETF 1.4 75 -45 -2.2 -10.0
BMED Future Health ETF 1.4 85 -55 1.1 -6.7
BKCI BNY Mellon Concentrated International ETF 1.3 80 -50 4.8 -3.0
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -45 1.5 -6.3
SNSR Global X Internet of Things ETF 1.3 68 -38 3.6 -4.2
EFNL iShares MSCI Finland ETF 1.3 56 -26 5.9 -1.9
EIS iShares MSCI Israel ETF 1.2 58 -28 6.9 -0.9
FRNW Fidelity Clean Energy ETF 1.2 39 -9 2.0 -5.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 8.3 +0.5
KROP Global X AgTech & Food Innovation ETF 1.2 50 -20 6.5 -1.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -30 6.6 -1.2
ISRA VanEck Israel ETF 1.2 59 -29 6.1 -1.7
EWS iShares MSCI Singapore ETF 1.2 50 -20 3.7 -4.1
DINT Davis Select International ETF 1.2 55 -25 5.9 -1.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 -19 7.6 -0.2
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -29 11.6 +3.8
FLV American Century Focused Large Cap Value ETF 1.2 42 -12 5.7 -2.1
DIVY Sound Equity Dividend Income ETF 1.2 45 -15 7.6 -0.2
IQM Franklin Intelligent Machines ETF 1.1 50 -20 1.3 -6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -45 2.0 -5.8
FDVV Fidelity High Dividend ETF 1.1 15 15 6.5 -1.3
VEGI iShares MSCI Agriculture Producers ETF 1.1 39 -9 7.5 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 6.6 -1.2
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 7.1 -0.7
FPAG FPA Global Equity ETF 1.0 49 -19 5.6 -2.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 5.1 -2.7
EWK iShares MSCI Belgium ETF 1.0 50 -20 3.8 -4.0
JADE JPMorgan Active Developing Markets Equity ETF 1.0 65 -35 6.1 -1.7
IBOT Vaneck Robotics ETF 0.9 47 -17 3.3 -4.5
IBLC iShares Blockchain and Tech ETF 0.9 47 -17 -1.3 -9.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 5.7 -2.1
DWLD Davis Select Worldwide ETF 0.9 63 -33 6.6 -1.2
NANR SPDR S&P North American Natural Resources ETF 0.9 35 -5 6.4 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -80 3.1 -4.7
SLX VanEck Steel ETF 0.9 56 -26 10.2 +2.4
EIPX FT Energy Income Partners Strategy ETF 0.9 95 -65 5.8 -2.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -8 3.9 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -55 -2.3 -10.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -17 1.5 -6.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -69 1.2 -6.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -30 2.1 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -45 1.1 -6.7
TOLL Tema Durable Quality ETF 0.7 75 -45 3.9 -3.9
NORW Global X MSCI Norway ETF 0.7 50 -20 8.2 +0.4
ENOR iShares MSCI Norway ETF 0.7 53 -23 8.0 +0.2
BOAT SonicShares Global Shipping ETF 0.7 69 -39 19.8 +12.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -15 7.1 -0.7
EDEN iShares MSCI Denmark ETF 0.7 53 -23 6.0 -1.8
MOTI VanEck Morningstar International Moat ETF 0.7 58 -28 9.6 +1.8
AGNG Global X Aging Population ETF 0.7 50 -20 4.1 -3.7
APIE ActivePassive International Equity ETF 0.7 45 -15 6.2 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.1 -7.7
FTWO Strive FAANG 2.0 ETF 0.6 49 -19 4.0 -3.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 1.4 -6.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.6 110 -80 5.4 -2.4
GPT Intelligent Alpha Atlas ETF 0.6 69 -39 6.2 -1.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 6.7 -1.1
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 11.5 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 -3 7.0 -0.8
EIRL iShares MSCI Ireland ETF 0.6 50 -20 6.9 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -55 2.8 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -19 6.0 -1.8
CGV Conductor Global Equity Value ETF 0.5 130 -100 7.8 +0.0
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -42 5.6 -2.2
ASLV Allspring Special Large Value ETF 0.5 35 -5 5.1 -2.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 22 4.6 -3.2
JAVA JPMorgan Active Value ETF 0.5 44 -14 5.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 4.3 -3.5
GURU Global X Guru Index ETF 0.5 75 -45 2.4 -5.4
STXM Strive Mid-Cap ETF 0.5 18 12 5.9 -1.9
PKW Invesco Buyback Achievers ETF 0.5 62 -32 7.0 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -49 4.0 -3.8
EWO iShares MSCI Austria ETF 0.5 50 -20 7.2 -0.6
DIVS SmartETFs Dividend Builder ETF 0.5 65 -35 4.3 -3.5
MINV Matthews Asia Innovators Active ETF 0.5 79 -49 5.8 -2.0
IZRL ARK Israel Innovative Technology ETF 0.5 49 -19 1.4 -6.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -49 7.4 -0.4
ARVR First Trust Indxx Metaverse ETF 0.5 70 -40 3.7 -4.1
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 7.6 -0.2
AIRL Themes Airlines ETF 0.5 35 -5 1.7 -6.1
JETS U.S. Global Jets ETF 0.5 60 -30 2.2 -5.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 -20 6.0 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 -29 6.8 -1.0
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 3.9 -3.9
ICLN iShares Global Clean Energy ETF 0.4 41 -11 2.1 -5.7
CLOD Themes Cloud Computing ETF 0.4 35 -5 3.2 -4.6
CVAR Cultivar ETF 0.4 87 -57 6.8 -1.0
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.3 -7.5
CGGR Capital Group Growth ETF 0.4 39 -9 2.7 -5.1
KLMN Invesco MSCI North America Climate ETF 0.4 9 21 4.3 -3.5
GVLU Gotham 1000 Value ETF 0.4 50 -20 7.9 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.3 -4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -35 5.5 -2.3
DFNL Davis Select Financial ETF 0.4 63 -33 7.0 -0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 10.2 +2.4
GXC SPDR S & P China ETF 0.4 59 -29 18.8 +11.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -30 2.6 -5.2
PPH VanEck Pharmaceutical ETF 0.4 36 -6 6.7 -1.1
RVRB Reverb ETF 0.4 30 0 3.6 -4.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.2 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.2 -5.6
CRAK VanEck Oil Refiners ETF 0.3 61 -31 8.0 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 8.8 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.8 -3.0
AUMI Themes Gold Miners ETF 0.3 35 -5 3.7 -4.1
RING iShares MSCI Global Gold Miners ETF 0.3 39 -9 4.0 -3.8
IDX VanEck Indonesia Index ETF 0.3 57 -27 10.0 +2.2
PID Invesco International Dividend Achievers ETF 0.3 53 -23 4.0 -3.8
UDI USCF Dividend Income Fund 0.3 65 -35 6.4 -1.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.6 -4.2
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 5.5 -2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 7.2 -0.6
GMET VanEck Green Metals ETF 0.2 63 -33 1.2 -6.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 6.0 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.2 +1.4
SGDM Sprott Gold Miners ETF 0.2 50 -20 3.3 -4.5
ARTY iShares Future AI & Tech ETF 0.2 47 -17 2.7 -5.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 8.2 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 21 5.1 -2.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 7.8 +0.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 10.8 +3.0
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.4 -7.4
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.8 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 13.4 +5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 9.6 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 -17 6.7 -1.1
REET iShares Global REIT ETF 0.2 14 16 6.7 -1.1
DFGR Dimensional Global Real Estate ETF 0.2 22 8 6.8 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 -20 3.5 -4.3
FINE Themes European Luxury ETF 0.2 35 -5 3.7 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.8 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 4.7 -3.1
TINY ProShares Nanotechnology ETF 0.2 58 -28 1.4 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 8.6 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 9.3 +1.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 13.5 +5.7
LST Leuthold Select Industries ETF 0.2 91 -61 4.8 -3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 7.9 +0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -6 7.8 +0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 24.9 +17.1
AUAU Global X Gold Miners ETF 0.2 35 -5 3.0 -4.8
GDX VanEck Gold Miners ETF 0.2 51 -21 3.4 -4.4
HEAL Global X HealthTech ETF 0.2 50 -20 -1.5 -9.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -47 2.7 -5.1
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.5 -6.3
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 6.8 -1.0
TMAT Main Thematic Innovation ETF 0.1 164 -134 -2.0 -9.8
AGMI Themes Silver Miners ETF 0.1 35 -5 4.5 -3.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 2.5 -5.3
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.0 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 4.5 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.1 -6.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 5.5 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 3.2 -4.6
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.2 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 3.9 -3.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.1 -5.7
BUG Global X Cybersecurity ETF 0.1 51 -21 2.4 -5.4
AOTS AOT Software Platform ETF 0.1 49 -19 4.7 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 3.4 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -30 3.5 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 5.2 -2.6
FMET Fidelity Metaverse ETF 0.1 39 -9 4.4 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.5 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -29 5.3 -2.5
STXV Strive 1000 Value ETF 0.1 18 12 6.7 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 0.8 -7.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 15 9.1 +1.3
ALRG Allspring LT Large Core ETF 0.1 28 2 3.5 -4.3
AVRE Avantis Real Estate ETF 0.1 17 13 6.6 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.6 -7.2
VRAI Virtus Real Asset Income ETF 0.1 55 -25 8.2 +0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 9.4 +1.6
FLCH Franklin FTSE China ETF 0.1 19 11 17.9 +10.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.9 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -45 4.1 -3.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.5 -3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 5 10.7 +2.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 4.8 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 14.4 +6.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.5 +9.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 3.1 -4.7
VEGN US Vegan Climate ETF 0.1 60 -30 3.4 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -22 3.4 -4.4
AFK VanEck Africa Index ETF 0.1 98 -68 11.5 +3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.3 -7.5
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 24.4 +16.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 9.5 +1.7
STCE Schwab Crypto Thematic ETF 0.1 30 0 2.7 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 -0.1 -7.9
MNRS Grayscale Bitcoin Miners ETF 0.1 59 -29 -2.3 -10.1
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
EINC VanEck Energy Income ETF 0.1 48 -18 4.2 -3.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -35 6.8 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 9.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 21 4.4 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.2 -3.6
TINT ProShares Smart Materials ETF 0.1 58 -28 5.8 -2.0
PCGG Polen Capital Global Growth ETF 0.1 85 -55 4.0 -3.8
NATO Themes Transatlantic Defense ETF 0.0 35 -5 1.8 -6.0
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -45 0.9 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 2.0 -5.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.5 -2.3
SDIV Global X Superdividend ETF 0.0 58 -28 13.6 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 7.8 0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 30 12.6 +4.8
GXLC Global X U.S. 500 ETF 0.0 2 28 4.1 -3.7
GOEX Global X Gold Explorers ETF 0.0 65 -35 2.5 -5.3
RAUS RACWI US ETF 0.0 15 15 4.2 -3.6
RITA ETFB Green SRI REITs ETF 0.0 50 -20 5.2 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 19 4.2 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 9 3.0 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 6.1 -1.7
SFY SoFi Select 500 ETF 0.0 0 30 3.8 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 6.0 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -25 4.2 -3.6
WSGE Warren Street Global Equity ETF 0.0 80 -50 2.9 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 1 5.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -4 5.5 -2.3
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.1 -1.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 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.