iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI International Developed Value Factor ETF tracks an index of large- and midcap developed ex-US equities, selected using fundamental metrics, and weighted by these metrics and market cap.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Jun 16, 2015
Assets (mns) $2,934
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 349
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
BRITISH AMERICAN TOBACCO PLC 2.2 %
TOYOTA MOTOR CORP 2.2 %
HSBC HOLDINGS PLC 2.0 %
ROCHE HOLDING LTD 1.8 %
NOVARTIS AG 1.7 %
BANCO SANTANDER SA 1.7 %
BNP PARIBAS 1.5 %
SANOFI-AVENTIS 1.4 %
SIEMENS AG-REG 1.4 %
SHELL PLC 1.3 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 30.6 %
BRITAIN 15.5 %
GERMANY 10.9 %
FRANCE 10.8 %
SWITZERLAND 4.5 %
SPAIN 3.9 %
CANADA 3.2 %
ITALY 2.9 %
HONG KONG 2.4 %
NETHERLANDS 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
37.2% 32.7% 14.5% 8.0% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.65 52%
MSCI EAFE 1.01 91%
MSCI Emg. Mkts. 0.74 55%

Technical Indicators
Recent close $37.57
30d moving avg. $36.20
Annualized volatility 13.7%
Short interest (ETF) 0.4%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 804
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 533 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™: 9.6%


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 61.7 34 -4 8.5 -1.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 51.5 45 -15 8.3 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 50.0 25 5 8.9 -0.7
JHMD John Hancock Multifactor Developed International ETF 45.8 39 -9 7.1 -2.5
EFA iShares MSCI EAFE ETF 45.0 35 -5 6.4 -3.3
DFIV Dimensional International Value ETF 44.8 27 3 8.9 -0.7
VYMI Vanguard International High Dividend Yield ETF 44.4 17 13 9.0 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.9 36 -6 6.3 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 43.8 20 10 6.6 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 42.2 20 10 6.5 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 41.8 9 21 7.5 -2.1
DOL WisdomTree International LargeCap Dividend Fund 41.3 48 -18 6.8 -2.9
IEV iShares Europe ETF 40.9 67 -37 6.6 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 40.8 20 10 6.1 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.7 30 0 6.7 -2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 40.0 35 -5 6.2 -3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 39.9 25 5 6.9 -2.7
STXI Strive International Developed Markets ETF 39.8 29 1 6.3 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 39.4 40 -10 7.0 -2.6
BKIE BNY Mellon International Equity ETF 39.1 4 26 6.6 -3.0
DWM WisdomTree International Equity Fund 39.1 48 -18 6.9 -2.7
IEUR iShares Core MSCI Europe ETF 38.6 11 19 7.1 -2.5
IEFA iShares Core MSCI EAFE ETF 38.5 7 23 6.7 -2.9
VGK Vanguard FTSE Europe ETF 37.8 6 24 7.2 -2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.8 46 -16 6.5 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 37.7 20 10 6.3 -3.3
SPEU SPDR Portfolio Europe ETF 36.8 7 23 7.1 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 36.3 9 21 7.0 -2.7
FIVA Fidelity International Value Factor ETF 36.2 18 12 9.1 -0.5
SCHF Schwab International Equity ETF 36.0 6 24 6.8 -2.8
IDEV iShares Core MSCI International Developed Markets ETF 35.8 4 26 6.6 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.3 25 5 7.1 -2.5
FLEE Franklin FTSE Europe ETF 35.0 9 21 7.0 -2.6
JIRE JPMorgan International Research Enhanced Equity ETF 35.0 24 6 6.8 -2.8
SPDW SPDR Portfolio Developed World ex-US ETF 34.6 3 27 6.6 -3.0
JIVE JPMorgan International Value ETF 34.4 55 -25 10.7 +1.1
CIL VictoryShares International Volatility Wtd ETF 34.1 45 -15 6.4 -3.2
INTF iShares International Equity Factor ETF 33.7 15 15 7.3 -2.3
DFAI Dimensional International Core Equity Market ETF 33.6 18 12 6.7 -2.9
VEA Vanguard FTSE Developed Markets ETF 33.6 3 27 6.8 -2.8
IQSI IQ Candriam International Equity ETF 33.0 15 15 6.2 -3.4
EZU iShares MSCI Eurozone ETF 32.6 52 -22 6.4 -3.2
FENI Fidelity Enhanced International ETF 32.6 28 2 6.2 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.0 45 -15 6.8 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 31.7 30 0 5.2 -4.5
UIVM VictoryShares International Value Momentum ETF 31.3 35 -5 8.4 -1.2
VWID Virtus WMC International Dividend ETF 31.0 49 -19 8.0 -1.7
QINT American Century Quality Diversified International ETF 30.9 39 -9 6.8 -2.8
CWI SPDR MSCI ACWI ex-US ETF 30.3 30 0 7.3 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -9 6.4 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.0 47 -17 5.6 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 29.9 19 11 6.0 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 29.9 39 -9 7.5 -2.1
EWJ iShares MSCI Japan ETF 29.8 50 -20 5.5 -4.1
DTH WisdomTree International High Dividend Fund 29.5 58 -28 8.0 -1.7
FLJP Franklin FTSE Japan ETF 29.5 9 21 5.7 -3.9
FLJH Franklin FTSE Japan Hedged ETF 29.4 9 21 5.7 -3.9
IPAC iShares Core MSCI Pacific ETF 29.4 9 21 6.0 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 29.1 83 -53 8.9 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 29.1 40 -10 10.1 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 28.8 34 -4 7.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 28.8 37 -7 7.8 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.6 41 -11 7.1 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.8 25 5 6.1 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.8 18 12 7.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.7 14 16 5.9 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 27.5 20 10 6.1 -3.5
VPL Vanguard FTSE Pacific ETF 27.3 7 23 6.3 -3.4
DFIC Dimensional International Core Equity 2 ETF 27.3 23 7 7.1 -2.6
JPXN iShares JPX-Nikkei 400 ETF 27.2 48 -18 6.1 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 27.0 12 18 5.4 -4.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.7 12 18 5.7 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 26.5 4 26 7.6 -2.0
AVDE Avantis International Equity ETF 25.7 23 7 7.0 -2.6
TPIF Timothy Plan International ETF 25.3 62 -32 6.0 -3.6
EWJV iShares MSCI Japan Value ETF 25.2 15 15 7.8 -1.8
GCOW Pacer Global Cash Cows Dividend ETF 25.2 60 -30 10.4 +0.8
DTAN Sparkline International Intangible Value ETF 25.1 55 -25 8.1 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.0 24 6 7.1 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.9 29 1 7.4 -2.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.6 22 8 5.9 -3.8
IXUS iShares Core MSCI Total International Stock ETF 24.6 7 23 7.5 -2.1
VXUS Vanguard Total International Stock ETF 24.5 5 25 7.6 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 24.3 65 -35 5.3 -4.3
DXIV Dimensional International Vector Equity ETF 24.0 34 -4 7.4 -2.2
JHID John Hancock International High Dividend ETF 23.8 46 -16 9.2 -0.5
AVIV Avantis International Large Cap Value ETF 23.7 25 5 8.2 -1.4
IDMO Invesco S&P International Developed Momentum ETF 23.6 25 5 5.7 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 23.5 34 -4 5.8 -3.8
VSGX Vanguard ESG International Stock ETF 22.8 10 20 7.5 -2.1
DWMF WisdomTree International Multifactor Fund 22.7 38 -8 7.1 -2.6
AVSD Avantis Responsible International Equity ETF 22.7 23 7 5.1 -4.5
DFSI Dimensional International Sustainability Core 1 ETF 22.6 24 6 6.1 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 22.6 50 -20 11.4 +1.8
FIDI Fidelity International High Dividend ETF 22.3 18 12 8.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 21.8 65 -35 10.6 +1.0
RODE Hartford Multifactor Diversified International ETF 21.3 29 1 10.3 +0.7
DIHP Dimensional International High Profitability ETF 21.1 29 1 6.6 -3.1
FDEV Fidelity International Multifactor ETF 20.9 18 12 7.4 -2.2
FEZ SPDR EURO STOXX 50 ETF 20.6 29 1 6.4 -3.3
FEP First Trust Europe AlphaDEX Fund 20.4 80 -50 7.9 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 20.3 83 -53 10.0 +0.4
DGT State Street SPDR Global Dow ETF 20.1 50 -20 6.6 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 20.0 80 -50 7.5 -2.2
INEQ Columbia International Equity Income ETF 19.9 45 -15 7.6 -2.1
DXJ WisdomTree Japan Hedged Equity Fund 19.0 48 -18 6.6 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.9 30 0 7.4 -2.2
IXG iShares Global Financials ETF 18.6 42 -12 6.5 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 18.5 31 -1 5.9 -3.7
EUFN iShares MSCI Europe Financials ETF 18.5 51 -21 7.8 -1.9
IQDF FlexShares International Quality Dividend Index Fund 18.4 47 -17 8.4 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.4 9 21 8.9 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 18.3 80 -50 8.4 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 17.7 30 0 6.1 -3.5
DEW WisdomTree Global High Dividend Fund 17.2 58 -28 8.2 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.2 32 -2 5.9 -3.7
PPIE Putnam PanAgora ESG International Equity ETF 16.5 49 -19 7.1 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 16.5 30 0 5.7 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 16.4 42 -12 5.2 -4.4
IDV iShares International Select Dividend ETF 15.8 51 -21 10.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.6 47 -17 7.7 -1.9
EFG iShares MSCI EAFE Growth ETF 15.6 36 -6 4.1 -5.5
EWU iShares MSCI United Kingdom ETF 15.5 50 -20 7.8 -1.8
WRND IQ Global Equity R&D Leaders ETF 14.7 18 12 7.5 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 14.6 58 -28 6.7 -2.9
IPKW Invesco International BuyBack Achievers ETF 14.6 55 -25 8.8 -0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.5 80 -50 5.9 -3.7
IGRO iShares International Dividend Growth ETF 14.1 15 15 6.9 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 13.7 25 5 6.5 -3.1
FLGB Franklin FTSE United Kingdom ETF 13.5 9 21 7.3 -2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.2 48 -18 5.3 -4.3
SCHY Schwab International Dividend Equity ETF 13.2 14 16 9.6 -0.0
RCGE RockCreek Global Equality ETF 13.1 95 -65 6.6 -3.0
WLDR Affinity World Leaders Equity ETF 12.9 67 -37 7.1 -2.5
VIGI Vanguard International Dividend Appreciation ETF 12.6 10 20 6.3 -3.3
EXI iShares Global Industrials ETF 12.5 42 -12 4.4 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.5 25 5 6.0 -3.6
GLOF iShares Global Equity Factor ETF 12.2 20 10 6.6 -3.0
FJP First Trust Japan AlphaDEX Fund 11.9 80 -50 7.9 -1.7
UMMA Wahed Dow Jones Islamic World ETF 11.9 65 -35 4.7 -4.9
VIDI Vident International Equity Strategy ETF 11.7 61 -31 10.3 +0.7
EWQ iShares MSCI France ETF 11.7 53 -23 6.8 -2.8
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -28 7.2 -2.4
URTH iShares MSCI World ETF 11.5 24 6 4.9 -4.7
HEDJ WisdomTree Europe Hedged Equity Fund 11.3 58 -28 6.4 -3.2
GEW Cambria Global EW ETF 11.1 29 1 5.9 -3.7
WWJD Inspire International ETF 11.1 80 -50 7.1 -2.5
EWG iShares MSCI Germany ETF 10.9 50 -20 6.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 10.9 59 -29 11.1 +1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.8 65 -35 7.9 -1.7
BINV Brandes International ETF 10.8 70 -40 9.3 -0.4
ICPY Tweedy, Browne International Insider Value ETF 10.5 80 -50 11.4 +1.8
FLGR Franklin FTSE Germany ETF 10.4 9 21 7.2 -2.4
DAX Global X DAX Germany ETF 10.4 21 9 7.0 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 5.5 -4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.2 65 -35 4.6 -5.1
ACWI iShares MSCI ACWI ETF 10.2 32 -2 5.3 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 10.0 29 1 6.3 -3.3
FKU First Trust United Kingdom AlphaDEX Fund 10.0 80 -50 7.6 -2.0
CGIE Capital Group International Equity ETF 9.9 54 -24 4.9 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 9.7 10 20 5.6 -4.1
DWX SPDR S&P International Dividend ETF 9.7 45 -15 7.2 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 10 5.7 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.6 56 -26 10.6 +1.0
CLNR IQ Cleaner Transport ETF 9.5 45 -15 5.2 -4.4
EFAS Global X MSCI SuperDividend EAFE ETF 9.4 57 -27 8.4 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 -25 7.6 -2.1
IOO iShares Global 100 ETF 9.3 41 -11 4.5 -5.1
BLES Inspire Global Hope ETF 9.2 61 -31 6.8 -2.8
VT Vanguard Total World Stock ETF 9.0 6 24 5.7 -3.9
COPY Tweedy, Browne Insider + Value ETF 9.0 80 -50 11.6 +2.0
IXJ iShares Global Healthcare ETF 8.9 42 -12 6.7 -3.0
FDD First Trust Stoxx European Select Dividend Index Fund 8.9 58 -28 11.0 +1.4
TOK iShares MSCI Kokusai ETF 8.9 26 4 4.9 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 8.8 9 21 5.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 10 5.3 -4.3
TTAI FCF International Quality ETF 8.2 59 -29 7.4 -2.2
RXI iShares Global Consumer Discretionary ETF 8.2 41 -11 8.3 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.0 45 -15 1.7 -7.9
FICS First Trust International Developed Capital Strength ETF 7.7 70 -40 7.3 -2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.7 80 -50 4.2 -5.5
GNR SPDR S&P Global Natural Resources ETF 7.6 40 -10 10.3 +0.6
FGM First Trust Germany AlphaDEX Fund 7.5 80 -50 6.8 -2.8
CGXU Capital Group International Focus Equity ETF 7.5 54 -24 5.3 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -45 4.9 -4.7
NXTG First Trust Indxx NextG ETF 7.2 70 -40 4.8 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.2 80 -50 4.5 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.2 46 -16 9.5 -0.1
CGDG Capital Group Dividend Growers ETF 7.2 47 -17 6.0 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -40 4.0 -5.6
DRIV Global X Autonomous & Electric Vehicles ETF 7.0 68 -38 4.7 -4.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 7.0 58 -28 6.6 -3.0
GVAL Cambria Global Value ETF 6.8 68 -38 10.5 +0.8
KNO AXS Knowledge Leaders ETF 6.7 78 -48 5.6 -4.0
KXI iShares Global Consumer Staples ETF 6.7 41 -11 5.7 -3.9
IVAL Alpha Architect International Quantitative Value ETF 6.6 49 -19 10.0 +0.3
XT iShares Exponential Technologies ETF 6.5 46 -16 4.5 -5.1
OAIM OneAscent International Equity ETF 6.2 95 -65 5.3 -4.3
RGEF Rockefeller Global Equity ETF 6.1 55 -25 4.6 -5.0
MXI iShares Global Materials ETF 6.1 41 -11 7.2 -2.4
FEOE First Eagle Overseas Equity ETF 6.0 79 -49 6.8 -2.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.0 50 -20 5.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 -22 8.8 -0.8
CZAR Themes Natural Monopoly ETF 5.8 35 -5 5.5 -4.1
CGGO Capital Group Global Growth Equity ETF 5.8 47 -17 4.4 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -17 5.8 -3.8
FEGE First Eagle Global Equity ETF 5.5 79 -49 6.5 -3.2
MOTI VanEck Morningstar International Moat ETF 5.4 58 -28 10.5 +0.9
MOTO SmartETFs Smart Transportation & Technology ETF 5.4 68 -38 6.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 18 4.9 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -28 6.8 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.3 42 -12 6.9 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 5.2 47 -17 5.2 -4.4
GINN Goldman Sachs Innovate Equity ETF 5.1 52 -22 3.6 -6.0
KNCT Invesco Next Gen Connectivity ETF 4.9 40 -10 4.6 -5.0
OCEN IQ Clean Oceans ETF 4.9 45 -15 5.3 -4.3
ITOL Tema International Durable Quality ETF 4.9 60 -30 5.7 -3.9
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 -17 -2.6 -12.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.8 19 11 5.5 -4.2
RAYJ Rayliant SMDAM Japan Equity ETF 4.8 72 -42 3.5 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -35 4.1 -5.6
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -59 4.8 -4.8
IXC iShares Global Energy ETF 4.6 44 -14 9.9 +0.3
AGQI First Trust Active Global Quality Income ETF 4.4 85 -55 5.2 -4.5
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -25 6.1 -3.5
IMOM Alpha Architect International Quantitative Momentum ETF 4.3 49 -19 4.7 -4.9
IXP iShares Global Comm Services ETF 4.2 42 -12 5.6 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 -9 8.3 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -9 10.5 +0.9
EWP iShares MSCI Spain ETF 4.0 50 -20 6.7 -3.0
DVYA iShares Asia/Pacific Dividend ETF 4.0 49 -19 7.3 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -19 5.1 -4.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.8 60 -30 4.0 -5.6
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 -5 4.7 -4.9
EWL iShares MSCI Switzerland ETF 3.8 50 -20 6.0 -3.6
QTUM Defiance Quantum ETF 3.7 40 -10 5.0 -4.6
HART IQ Healthy Hearts ETF 3.6 45 -15 6.0 -3.6
EWI iShares MSCI Italy ETF 3.4 50 -20 10.8 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 -28 4.4 -5.2
JXI iShares Global Utilities ETF 3.3 43 -13 5.7 -3.9
EWC iShares MSCI Canada ETF 3.2 50 -20 5.8 -3.8
WDNA WisdomTree BioRevolution Fund 3.2 45 -15 -1.9 -11.5
HAP VanEck Natural Resources ETF 3.1 50 -20 8.8 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -35 1.9 -7.8
TEMP JPMorgan Climate Change Solutions ETF 3.0 49 -19 5.8 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -25 6.5 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -38 3.5 -6.1
JDOC JPMorgan Healthcare Leaders ETF 2.9 65 -35 3.8 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 15 6.8 -2.9
EWN iShares MSCI Netherlands ETF 2.8 50 -20 5.3 -4.3
FID First Trust S&P International Dividend Aristocrats ETF 2.8 60 -30 7.7 -1.9
WDIV SPDR S&P Global Dividend ETF 2.8 40 -10 8.9 -0.7
DFIS Dimensional International Small Cap ETF 2.8 39 -9 7.0 -2.6
TOKE Cambria Cannabis ETF 2.7 42 -12 2.2 -7.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -50 9.3 -0.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 -3 5.0 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 -12 6.5 -3.1
DISV Dimensional International Small Cap Value ETF 2.5 42 -12 8.9 -0.7
OSEA Harbor International Compounders ETF 2.4 55 -25 4.8 -4.8
IXN iShares Global Tech ETF 2.4 41 -11 3.5 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -65 3.0 -6.6
IBAT iShares Energy Storage & Materials ETF 2.4 47 -17 2.6 -7.1
EWH iShares MSCI Hong Kong ETF 2.4 50 -20 5.1 -4.5
FLHK Franklin FTSE Hong Kong ETF 2.4 9 21 4.3 -5.4
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 11 8.4 -1.2
EV Mast Global Battery Recycling & Production ETF 2.4 65 -35 7.6 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -40 8.4 -1.2
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 -28 7.2 -2.4
PRNT 3D Printing ETF 2.3 66 -36 1.8 -7.8
BBCA JPMorgan BetaBuilders Canada ETF 2.3 19 11 6.1 -3.5
IQRA IQ CBRE Real Assets ETF 2.3 65 -35 5.7 -3.9
CGUS Capital Group Core Equity ETF 2.2 33 -3 4.4 -5.2
CGDV Capital Group Dividend Value ETF 2.2 33 -3 4.6 -5.0
HRTS Tema Heart & Health ETF 2.2 75 -45 2.2 -7.4
EWD iShares MSCI Sweden ETF 2.1 54 -24 5.2 -4.5
FBOT Fidelity Disruptive Automation ETF 2.0 50 -20 3.3 -6.3
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -5 8.9 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -38 6.4 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -29 5.4 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -29 7.1 -2.6
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -50 6.4 -3.3
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -40 8.4 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.9 49 -19 5.9 -3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -9 5.7 -4.0
FAN First Trust Global Wind Energy ETF 1.8 60 -30 4.3 -5.4
FLSW Franklin FTSE Switzerland ETF 1.8 9 21 6.1 -3.5
SHPP Pacer Industrials and Logistics ETF 1.7 60 -30 8.3 -1.3
EWA iShares MSCI Australia ETF 1.7 50 -20 5.8 -3.8
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -45 4.4 -5.2
CANC Tema Oncology ETF 1.7 75 -45 -2.4 -12.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 8.2 -1.4
POW VistaShares Electrification Supercycle ETF 1.7 75 -45 3.4 -6.2
BATT Amplify Lithium & Battery Technology ETF 1.6 59 -29 1.9 -7.7
URA Global X Uranium ETF 1.6 69 -39 1.1 -8.5
GII SPDR S&P Global Infrastructure ETF 1.6 40 -10 4.6 -5.0
IGF iShares Global Infrastructure ETF 1.6 41 -11 4.6 -5.0
FLCA Franklin FTSE Canada ETF 1.6 9 21 6.2 -3.4
FLAU Franklin FTSE Australia ETF 1.5 9 21 6.3 -3.4
COPX Global X Copper Miners ETF 1.5 65 -35 5.5 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 -29 3.9 -5.7
EIS iShares MSCI Israel ETF 1.5 58 -28 7.6 -2.0
AKAF The Frontier Economic Fund 1.5 20 10 6.3 -3.3
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 7 8.1 -1.6
ICOP iShares Copper and Metals Mining ETF 1.4 47 -17 7.4 -2.2
COPA Themes Copper Miners ETF 1.4 35 -5 4.4 -5.3
ISRA VanEck Israel ETF 1.4 59 -29 7.0 -2.7
AIA iShares Asia 50 ETF 1.4 50 -20 12.6 +3.0
DINT Davis Select International ETF 1.4 55 -25 7.7 -1.9
EFNL iShares MSCI Finland ETF 1.3 56 -26 6.3 -3.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -45 7.2 -2.4
FRNW Fidelity Clean Energy ETF 1.3 39 -9 2.3 -7.3
IBOT Vaneck Robotics ETF 1.3 47 -17 3.9 -5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -40 3.9 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 -16 5.7 -4.0
BKCI BNY Mellon Concentrated International ETF 1.3 80 -50 5.1 -4.5
MOO VanEck Agribusiness ETF 1.3 53 -23 10.6 +1.0
JIG JPMorgan International Growth ETF 1.3 55 -25 4.7 -5.0
IFGL iShares International Developed Real Estate ETF 1.3 48 -18 7.0 -2.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 0 7.3 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 20 6.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 1.2 60 -30 3.0 -6.6
HYDR Global X Hydrogen ETF 1.2 50 -20 -6.1 -15.7
VEGI iShares MSCI Agriculture Producers ETF 1.2 39 -9 9.1 -0.6
EWS iShares MSCI Singapore ETF 1.1 50 -20 4.5 -5.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -3 9.3 -0.3
CGV Conductor Global Equity Value ETF 1.1 130 -100 7.7 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 -1.3 -10.9
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -24 11.1 +1.5
FDVV Fidelity High Dividend ETF 1.0 15 15 7.6 -2.0
LST Leuthold Select Industries ETF 1.0 91 -61 5.7 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -17 3.2 -6.4
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -35 6.1 -3.5
EWK iShares MSCI Belgium ETF 1.0 50 -20 4.3 -5.3
DMAT Global X Disruptive Materials ETF 1.0 59 -29 6.6 -3.0
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -42 7.5 -2.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -20 8.1 -1.6
FPAG FPA Global Equity ETF 0.9 49 -19 5.6 -4.1
GVLU Gotham 1000 Value ETF 0.9 50 -20 9.0 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -49 5.0 -4.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 6.6 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -28 8.4 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 7.9 -1.7
SNSR Global X Internet of Things ETF 0.8 68 -38 4.6 -5.0
TOLL Tema Durable Quality ETF 0.8 75 -45 5.1 -4.6
NANR SPDR S&P North American Natural Resources ETF 0.8 35 -5 7.9 -1.7
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -35 7.7 -1.9
AGNG Global X Aging Population ETF 0.8 50 -20 4.5 -5.1
EDEN iShares MSCI Denmark ETF 0.8 53 -23 6.2 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -30 10.7 +1.1
IQM Franklin Intelligent Machines ETF 0.8 50 -20 2.0 -7.6
ENOR iShares MSCI Norway ETF 0.7 53 -23 10.5 +0.8
NORW Global X MSCI Norway ETF 0.7 50 -20 10.6 +1.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -80 4.9 -4.7
IZRL ARK Israel Innovative Technology ETF 0.7 49 -19 1.5 -8.1
SMOG VanEck Low Carbon Energy ETF 0.7 61 -31 1.5 -8.1
APIE ActivePassive International Equity ETF 0.7 45 -15 7.1 -2.5
BOAT SonicShares Global Shipping ETF 0.7 69 -39 26.2 +16.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -15 5.3 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 -19 6.8 -2.9
GMET VanEck Green Metals ETF 0.6 63 -33 7.1 -2.5
FTWO Strive FAANG 2.0 ETF 0.6 49 -19 4.4 -5.3
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -45 0.2 -9.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -30 0.4 -9.2
EIRL iShares MSCI Ireland ETF 0.6 50 -20 7.9 -1.7
PID Invesco International Dividend Achievers ETF 0.6 53 -23 5.1 -4.5
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 -20 7.0 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -29 6.9 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -49 7.7 -1.9
FDCF Fidelity Disruptive Communications ETF 0.6 50 -20 3.9 -5.8
PPH VanEck Pharmaceutical ETF 0.5 36 -6 8.0 -1.6
MEDI Harbor Health Care ETF 0.5 80 -50 -1.5 -11.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 3.4 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -30 4.3 -5.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 21 5.0 -4.6
JETS U.S. Global Jets ETF 0.5 60 -30 2.7 -6.9
AIRL Themes Airlines ETF 0.5 35 -5 2.2 -7.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -28 10.2 +0.6
GURU Global X Guru Index ETF 0.5 75 -45 2.7 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 -15 3.2 -6.5
PKW Invesco Buyback Achievers ETF 0.5 62 -32 8.1 -1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.5 50 -20 5.3 -4.3
STXM Strive Mid-Cap ETF 0.5 18 12 6.3 -3.3
TAX Cambria Tax Aware ETF 0.5 49 -19 6.0 -3.6
ASLV Allspring Special Large Value ETF 0.5 35 -5 6.5 -3.1
CLOD Themes Cloud Computing ETF 0.5 35 -5 3.4 -6.2
GINX SGI Enhanced Global Income ETF 0.5 98 -68 7.9 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -45 2.9 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -35 5.5 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 -1.3 -10.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -32 3.4 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -55 6.2 -3.4
PEX ProShares Global Listed Private Equity ETF 0.5 81 -51 11.1 +1.5
PSP Invesco Global Listed Private Equity ETF 0.5 106 -76 6.1 -3.5
AAUM Tema Alternative Asset Managers ETF 0.5 99 -69 3.3 -6.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.1 -5.5
ICLN iShares Global Clean Energy ETF 0.4 41 -11 3.1 -6.5
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.6 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 11.7 +2.1
ARTY iShares Future AI & Tech ETF 0.4 47 -17 3.5 -6.1
GXC SPDR S & P China ETF 0.4 59 -29 15.9 +6.3
QUVU Hartford Quality Value ETF 0.4 46 -16 7.4 -2.3
EWO iShares MSCI Austria ETF 0.4 50 -20 9.1 -0.5
JAVA JPMorgan Active Value ETF 0.4 44 -14 6.3 -3.3
DFNL Davis Select Financial ETF 0.4 63 -33 7.4 -2.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -30 5.6 -4.0
RVRB Reverb ETF 0.4 30 0 4.5 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -38 1.9 -7.7
DWLD Davis Select Worldwide ETF 0.3 63 -33 7.1 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 5 12.2 +2.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 -30 4.9 -4.7
HUMN Roundhill Humanoid Robotics ETF 0.3 75 -45 1.1 -8.5
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 8.6 -1.0
CVAR Cultivar ETF 0.3 87 -57 7.5 -2.1
FBCV Fidelity Blue Chip Value ETF 0.3 59 -29 7.3 -2.3
IVRA Invesco Real Assets ESG ETF 0.3 59 -29 6.4 -3.2
UDI USCF Dividend Income Fund 0.3 65 -35 8.1 -1.5
GPT Intelligent Alpha Atlas ETF 0.3 69 -39 5.7 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 -40 4.7 -5.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 1 7.5 -2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -19 9.4 -0.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -20 3.6 -6.0
CRAK VanEck Oil Refiners ETF 0.3 61 -31 11.5 +1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.3 20 10 -4.4 -14.0
REET iShares Global REIT ETF 0.3 14 16 7.7 -2.0
DFGR Dimensional Global Real Estate ETF 0.3 22 8 7.8 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 7.7 -1.9
FPXI First Trust International Equity Opportunities ETF 0.3 70 -40 4.3 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 -8 4.5 -5.1
OPTZ Optimize Strategy Index ETF 0.2 50 -20 4.8 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 -15 2.5 -7.1
ARVR First Trust Indxx Metaverse ETF 0.2 70 -40 3.9 -5.7
PBD Invesco Global Clean Energy ETF 0.2 75 -45 0.8 -8.8
DIVS SmartETFs Dividend Builder ETF 0.2 65 -35 5.0 -4.6
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 10.7 +1.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 13.0 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 9.5 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 8.4 -1.2
HEAL Global X HealthTech ETF 0.2 50 -20 -1.6 -11.2
FDHT Fidelity Digital Health ETF 0.2 39 -9 1.5 -8.1
RING iShares MSCI Global Gold Miners ETF 0.2 39 -9 4.0 -5.6
SGDM Sprott Gold Miners ETF 0.2 50 -20 2.9 -6.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -9 4.8 -4.8
DARP Grizzle Growth ETF 0.2 75 -45 2.7 -6.9
AUMI Themes Gold Miners ETF 0.2 35 -5 3.5 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 23 10.4 +0.8
AVDS Avantis International Small Cap Equity ETF 0.2 30 0 6.6 -3.0
BUG Global X Cybersecurity ETF 0.2 51 -21 2.9 -6.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -15 1.7 -8.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.1 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 4.6 -5.1
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 1.7 -8.0
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 4.9 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.2 12 18 6.1 -3.6
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.2 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 5.8 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.3 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 4.5 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 3.7 -5.9
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.5 -11.1
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 2.0 -7.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.9 -8.7
PRAY FIS Christian Stock Fund 0.2 69 -39 5.1 -4.6
SPAM Themes Cybersecurity ETF 0.2 35 -5 2.8 -6.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 3.0 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 3.8 -5.9
BEEX BeeHive ETF 0.2 84 -54 4.2 -5.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -29 6.5 -3.1
AVRE Avantis Real Estate ETF 0.2 17 13 7.4 -2.2
FDFF Fidelity Disruptive Finance ETF 0.2 50 -20 4.7 -4.9
TINT ProShares Smart Materials ETF 0.2 58 -28 5.8 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -17 5.4 -4.3
FINE Themes European Luxury ETF 0.2 35 -5 6.6 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.0 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 9.2 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 7.4 -2.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 10.8 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 15.5 +5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 9.1 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 10.2 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -19 14.8 +5.2
STXV Strive 1000 Value ETF 0.1 18 12 8.1 -1.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 -30 3.6 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 2.8 -6.8
NUKZ Range Nuclear Renaissance Index ETF 0.1 85 -55 1.2 -8.4
SDIV Global X Superdividend ETF 0.1 58 -28 16.7 +7.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 7.3 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -17 3.1 -6.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 10 3.0 -6.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 12.3 +2.7
FLCH Franklin FTSE China ETF 0.1 19 11 15.4 +5.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 10.3 +0.7
FMET Fidelity Metaverse ETF 0.1 39 -9 4.7 -4.9
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 7.3 -2.3
AGMI Themes Silver Miners ETF 0.1 35 -5 4.2 -5.5
BMED Future Health ETF 0.1 85 -55 0.2 -9.4
TINY ProShares Nanotechnology ETF 0.1 58 -28 3.5 -6.1
KAT Scharf ETF 0.1 87 -57 5.3 -4.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 0.6 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -40 7.6 -2.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -65 2.8 -6.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -36 5.3 -4.3
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -55 5.7 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 9 3.7 -5.9
VRAI Virtus Real Asset Income ETF 0.1 55 -25 10.1 +0.4
CGGR Capital Group Growth ETF 0.1 39 -9 3.4 -6.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -66 5.0 -4.7
ARKF ARK Fintech Innovation ETF 0.1 75 -45 0.2 -9.4
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 23.0 +13.4
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 10.6 +1.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 4.7 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 13.3 +3.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.1 +8.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 23 10.2 +0.6
EINC VanEck Energy Income ETF 0.1 48 -18 5.6 -4.0
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 6.0 -3.6
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.9 -3.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.8 -2.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 7.9 -1.8
RITA ETFB Green SRI REITs ETF 0.1 50 -20 5.8 -3.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -2 8.5 -1.1
BLDG Cambria Global Real Estate ETF 0.0 60 -30 11.4 +1.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -55 5.3 -4.3
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -45 0.5 -9.1
IBLC iShares Blockchain and Tech ETF 0.0 47 -17 -1.5 -11.1
STCE Schwab Crypto Thematic ETF 0.0 30 0 3.4 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -31 1.6 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 2.6 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -9 6.7 -2.9
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.5 -6.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.5 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.0 11 19 7.3 -2.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 6.8 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 22 7.1 -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 9.6 %
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.