iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.1x Div.
yield		 3.7%


  • 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) $2,805
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) $75,278
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 2.3 %
TOYOTA MOTOR CORP 2.1 %
BANCO SANTANDER SA 2.1 %
NOVARTIS AG 1.8 %
ROCHE HOLDING LTD 1.7 %
SIEMENS AG-REG 1.4 %
SANOFI-AVENTIS 1.4 %
SHELL PLC 1.4 %
BARCLAYS PLC 1.2 %
Total 17.8 %

TOP COUNTRY EXPOSURE
JAPAN 30.5 %
BRITAIN 16.2 %
GERMANY 10.8 %
FRANCE 9.8 %
SWITZERLAND 4.8 %
SPAIN 4.6 %
ITALY 3.2 %
CANADA 2.9 %
NETHERLANDS 2.4 %
HONG KONG 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 27.1% 17.3% 7.4% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.61 33%
MSCI EAFE 0.70 57%
MSCI Emg. Mkts. 0.60 49%

Technical Indicators
Recent close $35.92
30d moving avg. $35.94
Annualized volatility 13.7%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 721
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 9.8%


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
(%)
EFV iShares MSCI EAFE Value ETF 65.5 34 -4 8.7 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.8 45 -15 8.5 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 50.1 25 5 9.1 -0.7
JHMD John Hancock Multifactor Developed International ETF 46.0 39 -9 7.3 -2.5
EFA iShares MSCI EAFE ETF 45.0 35 -5 6.5 -3.3
VYMI Vanguard International High Dividend Yield ETF 45.0 17 13 9.2 -0.7
DFIV Dimensional International Value ETF 44.3 27 3 9.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 43.9 20 10 6.7 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.9 36 -6 6.4 -3.4
GSID Goldman Sachs MarketBeta International Equity ETF 42.2 20 10 6.6 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 41.8 9 21 7.7 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 41.4 30 0 6.9 -2.9
DOL WisdomTree International LargeCap Dividend Fund 41.0 48 -18 7.0 -2.9
IEV iShares Europe ETF 40.7 67 -37 6.6 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.5 20 10 6.3 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.2 25 5 7.0 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.2 35 -5 6.4 -3.4
STXI Strive International Developed Markets ETF 39.8 29 1 6.4 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.5 40 -10 7.2 -2.6
DWM WisdomTree International Equity Fund 39.1 48 -18 7.2 -2.6
BKIE BNY Mellon International Equity ETF 39.1 4 26 6.7 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 38.6 20 10 6.6 -3.2
IEFA iShares Core MSCI EAFE ETF 38.5 7 23 6.8 -3.0
IEUR iShares Core MSCI Europe ETF 38.3 11 19 7.2 -2.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.5 46 -16 6.6 -3.2
VGK Vanguard FTSE Europe ETF 37.5 6 24 7.3 -2.5
SPEU SPDR Portfolio Europe ETF 36.5 7 23 7.2 -2.6
FIVA Fidelity International Value Factor ETF 36.4 18 12 9.4 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 36.0 25 5 7.2 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 36.0 4 26 6.8 -3.0
SCHF Schwab International Equity ETF 35.9 6 24 7.0 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 35.9 9 21 7.1 -2.7
FLEE Franklin FTSE Europe ETF 35.0 9 21 7.1 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 34.6 3 27 6.8 -3.0
JIVE JPMorgan International Value ETF 34.2 55 -25 11.0 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 34.0 24 6 7.0 -2.8
VEA Vanguard FTSE Developed Markets ETF 33.8 3 27 7.0 -2.9
DFAI Dimensional International Core Equity Market ETF 33.6 18 12 6.9 -2.9
FENI Fidelity Enhanced International ETF 33.5 28 2 6.3 -3.5
CIL VictoryShares International Volatility Wtd ETF 33.4 45 -15 6.4 -3.4
INTF iShares International Equity Factor ETF 33.4 15 15 7.5 -2.4
EZU iShares MSCI Eurozone ETF 32.9 52 -22 6.5 -3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.1 45 -15 6.8 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 32.1 30 0 5.5 -4.3
QINT American Century Quality Diversified International ETF 31.9 39 -9 6.9 -2.9
UIVM VictoryShares International Value Momentum ETF 31.9 35 -5 8.4 -1.4
IQSI IQ Candriam International Equity ETF 31.5 15 15 6.3 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.5 39 -9 6.4 -3.4
VWID Virtus WMC International Dividend ETF 30.5 49 -19 8.0 -1.8
EWJ iShares MSCI Japan ETF 30.1 50 -20 5.8 -4.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.0 47 -17 5.8 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 29.9 19 11 6.3 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.7 39 -9 7.8 -2.1
CWI SPDR MSCI ACWI ex-US ETF 29.6 30 0 7.5 -2.4
FLJP Franklin FTSE Japan ETF 29.5 9 21 6.0 -3.9
FLJH Franklin FTSE Japan Hedged ETF 29.5 9 21 5.9 -4.0
DTH WisdomTree International High Dividend Fund 29.4 58 -28 8.1 -1.8
IPAC iShares Core MSCI Pacific ETF 29.3 9 21 6.2 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 29.1 37 -7 7.9 -1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 28.9 83 -53 9.1 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 28.9 34 -4 7.4 -2.4
LVHI Franklin International Low Volatility High Dividend Index ET 28.7 40 -10 9.7 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -11 7.2 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 28.1 25 5 6.4 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 12 7.3 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.7 14 16 6.1 -3.8
JPXN iShares JPX-Nikkei 400 ETF 27.7 48 -18 6.4 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.5 20 10 6.2 -3.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.5 12 18 6.0 -3.9
DFIC Dimensional International Core Equity 2 ETF 27.5 23 7 7.2 -2.6
VPL Vanguard FTSE Pacific ETF 27.3 7 23 6.5 -3.3
EWJV iShares MSCI Japan Value ETF 26.4 15 15 8.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 26.4 4 26 7.8 -2.0
AVDE Avantis International Equity ETF 25.8 23 7 7.2 -2.6
IDMO Invesco S&P International Developed Momentum ETF 25.3 25 5 5.9 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.0 29 1 7.7 -2.2
DTAN Sparkline International Intangible Value ETF 25.0 55 -25 8.2 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 25.0 60 -30 10.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.9 24 6 7.3 -2.5
TPIF Timothy Plan International ETF 24.7 62 -32 6.1 -3.7
IXUS iShares Core MSCI Total International Stock ETF 24.6 7 23 7.6 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 24.6 12 18 5.4 -4.4
DXIV Dimensional International Vector Equity ETF 24.5 34 -4 7.6 -2.2
PATN Pacer Nasdaq International Patent Leaders ETF 24.4 65 -35 5.4 -4.4
JHID John Hancock International High Dividend ETF 24.4 46 -16 8.7 -1.1
VXUS Vanguard Total International Stock ETF 24.3 5 25 7.7 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 23.9 34 -4 5.7 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.8 22 8 5.9 -3.9
DWMF WisdomTree International Multifactor Fund 23.0 38 -8 7.1 -2.7
VSGX Vanguard ESG International Stock ETF 23.0 10 20 7.6 -2.2
AVIV Avantis International Large Cap Value ETF 22.8 25 5 8.4 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 22.6 24 6 6.3 -3.6
AVSD Avantis Responsible International Equity ETF 22.0 23 7 5.2 -4.7
RODE Hartford Multifactor Diversified International ETF 21.7 29 1 10.3 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 21.5 65 -35 10.3 +0.5
FIDI Fidelity International High Dividend ETF 21.4 18 12 8.2 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 21.4 50 -20 11.6 +1.7
FEP First Trust Europe AlphaDEX Fund 20.8 80 -50 8.3 -1.6
FDEV Fidelity International Multifactor ETF 20.6 18 12 7.5 -2.3
FEZ SPDR EURO STOXX 50 ETF 20.6 29 1 6.5 -3.3
DGT State Street SPDR Global Dow ETF 20.4 50 -20 6.7 -3.1
DIHP Dimensional International High Profitability ETF 20.2 29 1 6.8 -3.1
RFEU First Trust Riverfront Dynamic Europe ETF 20.0 83 -53 10.1 +0.3
INEQ Columbia International Equity Income ETF 19.8 45 -15 7.7 -2.1
FEUZ First Trust Eurozone AlphaDEX ETF 19.6 80 -50 7.8 -2.0
EUFN iShares MSCI Europe Financials ETF 19.4 51 -21 8.0 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 19.2 31 -1 6.1 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 30 0 7.6 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 18.8 48 -18 6.8 -3.0
IQDF FlexShares International Quality Dividend Index Fund 18.7 47 -17 8.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.7 80 -50 8.7 -1.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.3 9 21 8.8 -1.0
IXG iShares Global Financials ETF 18.1 42 -12 6.8 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 17.6 30 0 6.3 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 17.0 30 0 5.9 -3.9
DEW WisdomTree Global High Dividend Fund 16.9 58 -28 8.3 -1.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 16.9 32 -2 6.0 -3.8
PPIE Putnam PanAgora ESG International Equity ETF 16.4 49 -19 7.2 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 16.3 42 -12 5.4 -4.4
EWU iShares MSCI United Kingdom ETF 16.0 50 -20 7.9 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -17 8.0 -1.9
IDV iShares International Select Dividend ETF 15.5 51 -21 10.1 +0.3
WRND IQ Global Equity R&D Leaders ETF 15.2 18 12 7.7 -2.1
IPKW Invesco International BuyBack Achievers ETF 15.0 55 -25 9.0 -0.8
AIVI WisdomTree International AI Enhanced Value Fund 14.7 58 -28 7.0 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -50 6.1 -3.7
FLGB Franklin FTSE United Kingdom ETF 13.6 9 21 7.3 -2.5
IGRO iShares International Dividend Growth ETF 13.6 15 15 7.1 -2.7
EFG iShares MSCI EAFE Growth ETF 13.6 36 -6 4.3 -5.5
WLDR Affinity World Leaders Equity ETF 13.1 67 -37 7.4 -2.4
IDLV Invesco S&P International Developed Low Volatility ETF 13.1 25 5 6.6 -3.2
RCGE RockCreek Global Equality ETF 12.8 95 -65 6.8 -3.0
SCHY Schwab International Dividend Equity ETF 12.8 14 16 9.4 -0.4
VIGI Vanguard International Dividend Appreciation ETF 12.4 10 20 6.5 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 5 6.0 -3.8
EXI iShares Global Industrials ETF 12.3 42 -12 4.5 -5.3
VIDI Vident International Equity Strategy ETF 12.1 61 -31 10.5 +0.7
FJP First Trust Japan AlphaDEX Fund 12.0 80 -50 8.5 -1.3
GLOF iShares Global Equity Factor ETF 12.0 20 10 6.8 -3.0
UMMA Wahed Dow Jones Islamic World ETF 12.0 65 -35 4.9 -4.9
URTH iShares MSCI World ETF 11.7 24 6 5.1 -4.7
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -28 7.3 -2.6
HEDJ WisdomTree Europe Hedged Equity Fund 11.5 58 -28 6.6 -3.2
WWJD Inspire International ETF 11.1 80 -50 7.2 -2.6
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -29 11.4 +1.6
EWG iShares MSCI Germany ETF 10.8 50 -20 6.4 -3.4
EWQ iShares MSCI France ETF 10.7 53 -23 6.9 -2.9
CGIE Capital Group International Equity ETF 10.5 54 -24 5.0 -4.8
BINV Brandes International ETF 10.5 70 -40 9.2 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.4 9 21 5.6 -4.2
ACWI iShares MSCI ACWI ETF 10.3 32 -2 5.5 -4.3
DAX Global X DAX Germany ETF 10.3 21 9 6.8 -3.0
FLGR Franklin FTSE Germany ETF 10.3 9 21 7.2 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.2 65 -35 8.2 -1.6
ICPY Tweedy, Browne International Insider Value ETF 10.2 80 -50 0.0 -9.8
FKU First Trust United Kingdom AlphaDEX Fund 10.1 80 -50 7.8 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 -35 4.8 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 9.9 10 20 5.7 -4.1
DWX SPDR S&P International Dividend ETF 9.6 45 -15 7.3 -2.5
IDHQ Invesco S&P International Developed High Quality ETF 9.6 29 1 6.5 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 10 5.6 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.5 56 -26 10.5 +0.7
EFAS Global X MSCI SuperDividend EAFE ETF 9.4 57 -27 8.6 -1.2
IOO iShares Global 100 ETF 9.3 41 -11 4.6 -5.2
IXJ iShares Global Healthcare ETF 9.0 42 -12 6.7 -3.1
VT Vanguard Total World Stock ETF 9.0 6 24 5.8 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 9.0 55 -25 7.7 -2.1
TOK iShares MSCI Kokusai ETF 9.0 26 4 5.1 -4.8
CLNR IQ Cleaner Transport ETF 9.0 45 -15 5.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 10 6.0 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -28 11.4 +1.6
BLES Inspire Global Hope ETF 8.9 61 -31 7.0 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 21 5.2 -4.6
COPY Tweedy, Browne Insider + Value ETF 8.6 80 -50 12.1 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.3 45 -15 1.4 -8.5
CGXU Capital Group International Focus Equity ETF 8.0 54 -24 5.6 -4.3
RXI iShares Global Consumer Discretionary ETF 7.9 41 -11 8.6 -1.3
TTAI FCF International Quality ETF 7.7 59 -29 7.3 -2.6
CGDG Capital Group Dividend Growers ETF 7.7 47 -17 6.1 -3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.6 80 -50 4.3 -5.5
FICS First Trust International Developed Capital Strength ETF 7.5 70 -40 7.4 -2.4
GNR SPDR S&P Global Natural Resources ETF 7.5 40 -10 10.4 +0.6
FGM First Trust Germany AlphaDEX Fund 7.4 80 -50 6.9 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 -16 9.6 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -50 4.5 -5.3
NXTG First Trust Indxx NextG ETF 7.1 70 -40 5.1 -4.7
KXI iShares Global Consumer Staples ETF 7.0 41 -11 5.8 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -38 4.8 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -45 4.8 -5.0
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -40 4.3 -5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.8 58 -28 6.7 -3.1
GVAL Cambria Global Value ETF 6.7 68 -38 10.6 +0.8
GEW Cambria Global EW ETF 6.4 29 1 0.0 -9.8
KNO AXS Knowledge Leaders ETF 6.4 78 -48 5.9 -3.9
XT iShares Exponential Technologies ETF 6.4 46 -16 4.7 -5.1
OAIM OneAscent International Equity ETF 6.1 95 -65 5.5 -4.3
IVAL Alpha Architect International Quantitative Value ETF 6.1 49 -19 10.6 +0.8
RGEF Rockefeller Global Equity ETF 6.0 55 -25 4.7 -5.2
FEOE First Eagle Overseas Equity ETF 5.9 79 -49 7.1 -2.7
MXI iShares Global Materials ETF 5.9 41 -11 7.3 -2.5
CZAR Themes Natural Monopoly ETF 5.9 35 -5 5.7 -4.1
CGGO Capital Group Global Growth Equity ETF 5.8 47 -17 4.3 -5.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.7 50 -20 6.0 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 -22 8.9 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -17 5.7 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 18 5.2 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.4 58 -28 6.5 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 5.4 42 -12 6.7 -3.1
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -59 5.2 -4.6
FEGE First Eagle Global Equity ETF 5.4 79 -49 6.7 -3.2
MOTI VanEck Morningstar International Moat ETF 5.1 58 -28 10.8 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -35 4.3 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.1 49 -19 4.6 -5.2
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -10 4.7 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 -38 6.8 -3.0
EPP iShares MSCI Pacific ex-Japan ETF 5.0 47 -17 5.3 -4.5
RAYJ Rayliant SMDAM Japan Equity ETF 5.0 72 -42 3.5 -6.3
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -22 3.8 -6.0
ITOL Tema International Durable Quality ETF 4.9 60 -30 0.0 -9.8
IXC iShares Global Energy ETF 4.8 44 -14 9.8 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -17 -2.2 -12.0
EWP iShares MSCI Spain ETF 4.7 50 -20 6.8 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.6 19 11 5.5 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -9 9.3 -0.5
OCEN IQ Clean Oceans ETF 4.4 45 -15 5.1 -4.7
IXP iShares Global Comm Services ETF 4.4 42 -12 6.0 -3.8
EUDV ProShares MSCI Europe Dividend Growers ETF 4.2 55 -25 6.3 -3.5
EWL iShares MSCI Switzerland ETF 4.1 50 -20 6.2 -3.6
AGQI First Trust Active Global Quality Income ETF 4.0 85 -55 4.6 -5.2
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -9 11.2 +1.4
EWI iShares MSCI Italy ETF 3.9 50 -20 10.8 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -19 5.0 -4.8
HART IQ Healthy Hearts ETF 3.8 45 -15 6.4 -3.4
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -19 7.4 -2.4
QTUM Defiance Quantum ETF 3.6 40 -10 5.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 -5 4.8 -5.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.4 60 -30 3.9 -5.9
JXI iShares Global Utilities ETF 3.3 43 -13 5.5 -4.3
WDNA WisdomTree BioRevolution Fund 3.3 45 -15 -2.3 -12.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -35 2.1 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.1 58 -28 4.5 -5.3
HAP VanEck Natural Resources ETF 3.0 50 -20 8.9 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -25 7.0 -2.8
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -38 3.8 -6.1
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -35 3.8 -6.0
EWC iShares MSCI Canada ETF 2.9 50 -20 6.0 -3.8
TOKE Cambria Cannabis ETF 2.9 42 -12 2.3 -7.5
EWN iShares MSCI Netherlands ETF 2.8 50 -20 5.4 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -30 7.6 -2.2
WDIV SPDR S&P Global Dividend ETF 2.8 40 -10 8.9 -0.9
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -19 5.6 -4.2
DFIS Dimensional International Small Cap ETF 2.8 39 -9 7.2 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 15 7.0 -2.8
DISV Dimensional International Small Cap Value ETF 2.6 42 -12 9.0 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 -12 6.4 -3.4
JGLO JPMorgan Global Select Equity ETF 2.5 33 -3 5.1 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -50 9.5 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -65 3.4 -6.4
EWH iShares MSCI Hong Kong ETF 2.4 50 -20 5.1 -4.8
FLHK Franklin FTSE Hong Kong ETF 2.4 9 21 4.3 -5.5
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -50 6.5 -3.3
IBAT iShares Energy Storage & Materials ETF 2.4 47 -17 2.7 -7.1
IXN iShares Global Tech ETF 2.4 41 -11 3.6 -6.3
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -28 7.3 -2.5
EV Mast Global Battery Recycling & Production ETF 2.3 65 -35 6.7 -3.1
CGUS Capital Group Core Equity ETF 2.3 33 -3 4.5 -5.3
CGDV Capital Group Dividend Value ETF 2.3 33 -3 4.7 -5.2
OSEA Harbor International Compounders ETF 2.3 55 -25 4.9 -4.9
HRTS Tema Heart & Health ETF 2.3 75 -45 2.1 -7.7
FLAX Franklin FTSE Asia Ex Japan ETF 2.2 19 11 8.4 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.2 70 -40 8.4 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -5 9.4 -0.4
FLSW Franklin FTSE Switzerland ETF 2.1 9 21 6.3 -3.5
PRNT 3D Printing ETF 2.1 66 -36 2.0 -7.9
BBCA JPMorgan BetaBuilders Canada ETF 2.0 19 11 6.3 -3.5
IQRA IQ CBRE Real Assets ETF 2.0 65 -35 5.7 -4.1
FAN First Trust Global Wind Energy ETF 2.0 60 -30 4.2 -5.7
FBOT Fidelity Disruptive Automation ETF 1.9 50 -20 3.6 -6.2
EWD iShares MSCI Sweden ETF 1.8 54 -24 5.4 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.8 59 -29 3.3 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 1.8 59 -29 7.0 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -9 5.9 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 -19 5.9 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -38 4.5 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 -40 8.5 -1.3
CANC Tema Oncology ETF 1.8 75 -45 -2.5 -12.3
BATT Amplify Lithium & Battery Technology ETF 1.7 59 -29 2.9 -7.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 8.3 -1.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 8.4 -1.4
EWA iShares MSCI Australia ETF 1.7 50 -20 6.1 -3.8
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 7 8.3 -1.6
URA Global X Uranium ETF 1.6 69 -39 1.4 -8.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -40 4.1 -5.7
POW VistaShares Electrification Supercycle ETF 1.6 75 -45 3.6 -6.2
COPX Global X Copper Miners ETF 1.6 65 -35 5.9 -3.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 -10 4.6 -5.2
IGF iShares Global Infrastructure ETF 1.5 41 -11 4.6 -5.2
EIS iShares MSCI Israel ETF 1.5 58 -28 7.6 -2.2
FLAU Franklin FTSE Australia ETF 1.5 9 21 6.4 -3.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -45 6.9 -3.0
COPA Themes Copper Miners ETF 1.5 35 -5 4.7 -5.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 8.1 -1.7
AKAF The Frontier Economic Fund 1.4 20 10 6.6 -3.3
EFNL iShares MSCI Finland ETF 1.4 56 -26 6.5 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -45 4.2 -5.6
ISRA VanEck Israel ETF 1.4 59 -29 6.9 -2.9
DINT Davis Select International ETF 1.4 55 -25 7.8 -2.0
FLCA Franklin FTSE Canada ETF 1.3 9 21 6.4 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -29 4.0 -5.8
MOO VanEck Agribusiness ETF 1.3 53 -23 11.0 +1.2
IFGL iShares International Developed Real Estate ETF 1.2 48 -18 7.0 -2.8
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 0 7.3 -2.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 6.8 -3.0
AIA iShares Asia 50 ETF 1.2 50 -20 12.7 +2.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 3.0 -6.8
LST Leuthold Select Industries ETF 1.2 91 -61 5.4 -4.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -17 1.3 -8.5
FRNW Fidelity Clean Energy ETF 1.1 39 -9 2.3 -7.5
BKCI BNY Mellon Concentrated International ETF 1.1 80 -50 5.2 -4.6
FPAG FPA Global Equity ETF 1.1 49 -19 5.9 -3.9
CGV Conductor Global Equity Value ETF 1.1 130 -100 8.0 -1.8
JIG JPMorgan International Growth ETF 1.1 55 -25 4.7 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -3 9.3 -0.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -24 11.5 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -51 0.8 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -9 -1.3 -11.1
HYDR Global X Hydrogen ETF 1.0 50 -20 -5.4 -15.2
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 -9 9.1 -0.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 -20 7.0 -2.8
FDVV Fidelity High Dividend ETF 1.0 15 15 7.7 -2.1
IBOT Vaneck Robotics ETF 1.0 47 -17 4.3 -5.5
EWS iShares MSCI Singapore ETF 0.9 50 -20 4.8 -5.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 4.5 -5.3
DMAT Global X Disruptive Materials ETF 0.9 59 -29 7.1 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 -15 8.0 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.9 60 -30 10.1 +0.3
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -42 7.6 -2.2
EWK iShares MSCI Belgium ETF 0.9 50 -20 4.1 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -16 5.6 -4.2
SNSR Global X Internet of Things ETF 0.9 68 -38 5.1 -4.7
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -35 6.3 -3.5
AGNG Global X Aging Population ETF 0.8 50 -20 4.6 -5.2
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 7.7 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -28 8.6 -1.2
GVLU Gotham 1000 Value ETF 0.8 50 -20 9.2 -0.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -45 2.0 -7.9
EDEN iShares MSCI Denmark ETF 0.7 53 -23 6.5 -3.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.6 -8.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -49 5.1 -4.7
GMET VanEck Green Metals ETF 0.7 63 -33 7.7 -2.1
TOLL Tema Durable Quality ETF 0.7 75 -45 5.3 -4.5
NANR SPDR S&P North American Natural Resources ETF 0.7 35 -5 8.0 -1.8
BOAT SonicShares Global Shipping ETF 0.7 69 -39 25.7 +15.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.8 -5.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.5 -8.3
APIE ActivePassive International Equity ETF 0.7 45 -15 7.3 -2.6
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.2 -7.7
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.7 +0.9
NORW Global X MSCI Norway ETF 0.6 50 -20 10.9 +1.1
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -45 7.9 -1.9
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 -15 5.3 -4.5
FPXI First Trust International Equity Opportunities ETF 0.6 70 -40 4.4 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -19 7.0 -2.8
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 5.1 -4.7
PPH VanEck Pharmaceutical ETF 0.5 36 -6 7.9 -1.9
MEDI Harbor Health Care ETF 0.5 80 -50 -1.8 -11.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 3.7 -6.1
FDCF Fidelity Disruptive Communications ETF 0.5 50 -20 4.4 -5.4
GURU Global X Guru Index ETF 0.5 75 -45 3.1 -6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 3.3 -6.5
PKW Invesco Buyback Achievers ETF 0.5 62 -32 8.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 5.6 -4.3
STXM Strive Mid-Cap ETF 0.5 18 12 6.7 -3.1
TAX Cambria Tax Aware ETF 0.5 49 -19 6.3 -3.5
ASLV Allspring Special Large Value ETF 0.5 35 -5 6.8 -3.0
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 5.1 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 6.1 -3.7
EIRL iShares MSCI Ireland ETF 0.5 50 -20 8.3 -1.6
FTWO Strive FAANG 2.0 ETF 0.5 49 -19 4.5 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 10.6 +0.8
PID Invesco International Dividend Achievers ETF 0.5 53 -23 5.2 -4.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -45 3.0 -6.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -45 0.3 -9.5
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 7.0 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 6.9 -2.9
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -35 5.6 -4.2
JETS U.S. Global Jets ETF 0.5 60 -30 3.5 -6.4
AIRL Themes Airlines ETF 0.5 35 -5 3.2 -6.6
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.8 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 3.5 -6.3
GXC SPDR S & P China ETF 0.4 59 -29 15.6 +5.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -49 8.0 -1.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 -30 0.5 -9.4
JAVA JPMorgan Active Value ETF 0.4 44 -14 6.5 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.3 -7.5
RVRB Reverb ETF 0.4 30 0 4.6 -5.2
DFNL Davis Select Financial ETF 0.4 63 -33 7.7 -2.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -51 11.3 +1.5
PSP Invesco Global Listed Private Equity ETF 0.4 106 -76 6.4 -3.5
AAUM Tema Alternative Asset Managers ETF 0.4 99 -69 3.7 -6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.0 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.3 -5.6
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.4 -2.4
ICLN iShares Global Clean Energy ETF 0.4 41 -11 3.2 -6.6
EWO iShares MSCI Austria ETF 0.4 50 -20 10.2 +0.4
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.8 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.9 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -42 -1.3 -11.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 5 12.0 +2.2
QUVU Hartford Quality Value ETF 0.3 46 -16 7.6 -2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -15 2.6 -7.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -40 4.2 -5.6
GINX SGI Enhanced Global Income ETF 0.3 98 -68 8.1 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 7.5 -2.3
CRAK VanEck Oil Refiners ETF 0.3 61 -31 11.3 +1.4
REET iShares Global REIT ETF 0.3 14 16 7.7 -2.2
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.8 -2.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 7.7 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 9.4 -0.4
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.5 -3.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -30 4.5 -5.4
CLOD Themes Cloud Computing ETF 0.3 35 -5 3.7 -6.1
OPTZ Optimize Strategy Index ETF 0.3 50 -20 4.9 -4.9
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 9.1 -0.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 10 -4.8 -14.6
FINE Themes European Luxury ETF 0.3 35 -5 3.9 -6.0
CVAR Cultivar ETF 0.2 87 -57 7.1 -2.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 -29 7.5 -2.3
UDI USCF Dividend Income Fund 0.2 65 -35 8.3 -1.5
GPT Intelligent Alpha Atlas ETF 0.2 69 -39 5.8 -4.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.6 -0.3
HEAL Global X HealthTech ETF 0.2 50 -20 -0.6 -10.5
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.5 -8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.0 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.5 -1.3
ARTY iShares Future AI & Tech ETF 0.2 47 -17 3.8 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.7 -5.2
AVRE Avantis Real Estate ETF 0.2 17 13 7.4 -2.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 11.3 +1.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 13.6 +3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 10.3 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.2 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 7.5 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 10.7 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 15.4 +5.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.0 -0.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 10.2 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.8 +5.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -55 1.4 -8.4
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.9 -8.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 3.9 -5.9
SGDM Sprott Gold Miners ETF 0.2 50 -20 2.9 -6.9
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 5.4 -4.4
DARP Grizzle Growth ETF 0.2 75 -45 2.9 -6.9
AUMI Themes Gold Miners ETF 0.2 35 -5 3.9 -6.0
STXV Strive 1000 Value ETF 0.2 18 12 8.3 -1.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 7.3 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.7 -6.1
SDIV Global X Superdividend ETF 0.1 58 -28 41.8 +31.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 3.0 -6.8
BUG Global X Cybersecurity ETF 0.1 51 -21 2.6 -7.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -20 3.9 -6.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -15 1.6 -8.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -30 3.1 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -17 4.6 -5.3
ITEQ BlueStar Israel Technology ETF 0.1 75 -45 1.7 -8.1
JOET Virtus Terranova US Quality Momentum ETF 0.1 29 1 5.0 -4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 18 6.1 -3.7
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 5 5.4 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 8 5.8 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 10 4.6 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 15 4.9 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 -10 4.0 -5.8
TMAT Main Thematic Innovation ETF 0.1 164 -134 -1.5 -11.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -15 2.0 -7.9
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -15 -0.0 -9.8
PRAY FIS Christian Stock Fund 0.1 69 -39 5.2 -4.6
SPAM Themes Cybersecurity ETF 0.1 35 -5 2.5 -7.3
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -55 3.1 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -60 4.3 -5.5
BEEX BeeHive ETF 0.1 84 -54 4.4 -5.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -29 6.6 -3.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 0 7.1 -2.7
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 -30 4.8 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 3.0 -6.8
KAT Scharf ETF 0.1 87 -57 6.1 -3.7
GKAT Scharf Global Opportunity ETF 0.1 57 -27 6.3 -3.6
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.8 -5.1
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.7 -2.1
AGMI Themes Silver Miners ETF 0.1 35 -5 4.4 -5.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 11.8 +2.0
FLCH Franklin FTSE China ETF 0.1 19 11 15.3 +5.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.4 +0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 5.5 -4.3
TINT ProShares Smart Materials ETF 0.1 58 -28 6.2 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.5 -9.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -17 -1.7 -11.5
STCE Schwab Crypto Thematic ETF 0.1 30 0 3.1 -6.7
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 0.0 -9.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 1.4 -8.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 3.2 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.8 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.8 -6.0
VRAI Virtus Real Asset Income ETF 0.1 55 -25 10.8 +0.9
CGGR Capital Group Growth ETF 0.1 39 -9 3.5 -6.3
BMED Future Health ETF 0.1 85 -55 0.3 -9.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -50 11.1 +1.3
TINY ProShares Nanotechnology ETF 0.1 58 -28 3.4 -6.4
FCLD Fidelity Cloud Computing ETF 0.1 39 -9 3.4 -6.4
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 4.2 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.4 +3.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 17.8 +8.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 10.5 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.9 -4.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -35 2.0 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 1.7 -8.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 10.1 +0.3
EINC VanEck Energy Income ETF 0.1 48 -18 5.8 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.9 -4.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 6.0 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 7.0 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 8.2 -1.6
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.8 -4.0
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.2 -9.6
BLDG Cambria Global Real Estate ETF 0.1 60 -30 11.7 +1.9
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 22.5 +12.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 8.4 -1.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -36 5.2 -4.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.5 -4.4
FINX Global X FinTech ETF 0.0 68 -38 3.2 -6.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 6.3 -3.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.9 -10.7
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 7.2 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.9 -2.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 2.6 -7.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -17 3.3 -6.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.9 -2.9
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.7 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.0 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 7.4 -2.5

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 1.1 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 9.8 %
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.