iShares MSCI Intl Value Factor ETF
ALTAR
Score™		 11.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.0x Div.
yield		 4.4%


  • 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) $1,972
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 337
Wgt avg mkt cap (mns) $72,737
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 2.4 %
BRITISH AMERICAN TOBACCO PLC 2.2 %
TOYOTA MOTOR CORP 2.1 %
ROCHE HOLDING LTD 2.0 %
SANOFI-AVENTIS 2.0 %
NOVARTIS AG 1.9 %
BANCO SANTANDER SA 1.9 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.6 %
BNP PARIBAS 1.4 %
Total 19.1 %

TOP COUNTRY EXPOSURE
JAPAN 27.9 %
BRITAIN 17.3 %
GERMANY 11.9 %
FRANCE 11.5 %
SWITZERLAND 5.5 %
SPAIN 4.2 %
ITALY 3.7 %
CANADA 2.7 %
NETHERLANDS 2.5 %
HONG KONG 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 12.2% 10.2% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.75 58%
MSCI EAFE 0.95 95%
MSCI Emg. Mkts. 0.78 64%

Technical Indicators
Recent close $30.29
30d moving avg. $30.37
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 526
Turnover 0.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $19,038

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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™: 11.1%


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 64.8 34 -4 9.4 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 52.8 45 -15 9.3 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 51.5 25 5 10.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 45.4 22 8 10.0 -1.1
EFA iShares MSCI EAFE ETF 43.7 35 -5 7.0 -4.1
DFIV Dimensional International Value ETF 43.4 27 3 10.4 -0.8
JHMD John Hancock Multifactor Developed International ETF 42.3 39 -9 7.8 -3.3
IEV iShares Europe ETF 41.3 67 -37 6.9 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 40.8 30 0 7.3 -3.9
DIVI Franklin International Core Dividend Tilt Index ETF 39.8 9 21 8.2 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 39.2 36 -6 6.9 -4.2
DOL WisdomTree International LargeCap Dividend Fund 39.2 48 -18 7.5 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 39.0 20 10 7.4 -3.7
STXI Strive International Developed Markets ETF 38.9 29 1 5.9 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 38.8 35 -5 5.9 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 38.8 20 10 6.6 -4.5
IEUR iShares Core MSCI Europe ETF 38.3 11 19 7.4 -3.7
IEFA iShares Core MSCI EAFE ETF 37.6 7 23 7.4 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 37.5 20 10 7.1 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 37.3 25 5 7.5 -3.7
VGK Vanguard FTSE Europe ETF 36.9 11 19 7.5 -3.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 36.7 46 -16 6.8 -4.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 36.3 40 -10 7.5 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 36.3 20 10 7.1 -4.0
SPEU SPDR Portfolio Europe ETF 36.3 7 23 7.5 -3.7
DWM WisdomTree International Equity Fund 36.2 48 -18 7.7 -3.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 35.4 25 5 7.2 -3.9
SCHF Schwab International Equity ETF 35.4 6 24 7.7 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 35.1 9 21 7.2 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 35.1 4 26 7.4 -3.8
EZU iShares MSCI Eurozone ETF 35.0 52 -22 6.8 -4.3
BKIE BNY Mellon International Equity ETF 34.6 4 26 7.3 -3.8
FIVA Fidelity International Value Factor ETF 34.0 18 12 10.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 34.0 3 27 7.5 -3.6
FLEE Franklin FTSE Europe ETF 33.7 9 21 7.0 -4.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.4 45 -15 6.6 -4.5
DFAI Dimensional International Core Equity Market ETF 33.3 18 12 7.6 -3.6
VEA Vanguard FTSE Developed Markets ETF 32.9 5 25 7.6 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 31.9 24 6 7.4 -3.7
INTF iShares International Equity Factor ETF 31.5 15 15 8.1 -3.0
UIVM VictoryShares International Value Momentum ETF 31.5 35 -5 9.5 -1.7
FENI Fidelity Enhanced International ETF 31.2 28 2 7.0 -4.1
RFDI First Trust Riverfront Dynamic Developed International ETF 30.7 83 -53 10.0 -1.1
IQSI IQ Candriam International Equity ETF 30.5 15 15 6.7 -4.5
CIL VictoryShares International Volatility Wtd ETF 30.4 45 -15 7.0 -4.2
QINT American Century Quality Diversified International ETF 30.4 39 -9 7.6 -3.5
VWID Virtus WMC International Dividend ETF 29.6 49 -19 8.8 -2.3
CWI SPDR MSCI ACWI ex-US ETF 29.1 30 0 8.2 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 34 -4 8.1 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 28.6 40 -10 11.0 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 28.5 30 0 5.6 -5.5
DTH WisdomTree International High Dividend Fund 28.4 58 -28 9.1 -2.1
DFIC Dimensional International Core Equity 2 ETF 28.2 23 7 7.9 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.9 39 -9 7.0 -4.2
EWJ iShares MSCI Japan ETF 27.8 50 -20 7.1 -4.0
BBJP JPMorgan BetaBuilders Japan ETF 27.8 19 11 7.6 -3.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 27.8 47 -17 7.1 -4.0
IPAC iShares Core MSCI Pacific ETF 27.6 9 21 7.1 -4.0
FLJP Franklin FTSE Japan ETF 27.3 9 21 7.0 -4.2
FLJH Franklin FTSE Japan Hedged ETF 27.2 9 21 6.7 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 27.2 37 -7 8.9 -2.2
DTAN Sparkline International Intangible Value ETF 27.0 55 -25 7.2 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 26.9 12 18 6.2 -5.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 26.4 14 16 6.0 -5.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 26.3 20 10 6.7 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 26.1 65 -35 4.0 -7.2
VEU Vanguard FTSE All-World ex-US Index Fund 26.0 8 22 8.5 -2.7
VPL Vanguard FTSE Pacific ETF 25.9 8 22 7.7 -3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 25.8 39 -9 8.3 -2.8
FEP First Trust Europe AlphaDEX Fund 25.8 80 -50 9.3 -1.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 25.8 25 5 7.4 -3.7
JPXN iShares JPX-Nikkei 400 ETF 25.5 48 -18 7.5 -3.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 25.2 80 -50 10.0 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.1 41 -11 7.1 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 25.0 29 1 8.2 -2.9
IXUS iShares Core MSCI Total International Stock ETF 24.5 7 23 8.3 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.5 22 8 5.8 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 12 8.1 -3.0
EWJV iShares MSCI Japan Value ETF 24.1 15 15 9.8 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 23.9 12 18 5.8 -5.4
VXUS Vanguard Total International Stock ETF 23.9 7 23 8.3 -2.8
DGT SPDR Global Dow ETF 23.8 50 -20 7.5 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 23.5 50 -20 12.2 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 6 6.4 -4.7
FEZ SPDR EURO STOXX 50 ETF 23.1 29 1 7.2 -4.0
AVDE Avantis International Equity ETF 23.0 23 7 8.0 -3.2
TPIF Timothy Plan International ETF 23.0 62 -32 6.5 -4.6
JHID John Hancock International High Dividend ETF 22.8 46 -16 10.3 -0.8
DWMF WisdomTree International Multifactor Fund 22.5 38 -8 6.9 -4.2
AVIV Avantis International Large Cap Value ETF 22.4 25 5 9.3 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 22.4 24 6 6.6 -4.5
DIHP Dimensional International High Profitability ETF 22.0 29 1 7.4 -3.7
FEUZ First Trust Eurozone AlphaDEX ETF 21.9 80 -50 9.2 -1.9
IDMO Invesco S&P International Developed Momentum ETF 21.8 25 5 5.7 -5.4
VSGX Vanguard ESG International Stock ETF 21.5 12 18 8.2 -3.0
RODE Hartford Multifactor Diversified International ETF 21.2 29 1 9.9 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 21.1 83 -53 10.0 -1.1
AVSD Avantis Responsible International Equity ETF 20.4 23 7 6.8 -4.3
FDEV Fidelity International Multifactor ETF 20.3 18 12 7.7 -3.4
FIDI Fidelity International High Dividend ETF 20.3 18 12 9.0 -2.2
EUFN iShares MSCI Europe Financials ETF 20.3 51 -21 8.5 -2.7
INEQ Columbia International Equity Income ETF 19.8 45 -15 8.7 -2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.5 9 21 9.2 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.4 30 0 8.6 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 19.0 34 -4 6.2 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 18.7 31 -1 6.6 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 18.7 65 -35 12.2 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 17.7 48 -18 8.4 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 17.7 30 0 6.3 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 17.6 30 0 5.9 -5.2
IQDF FlexShares International Quality Dividend Index Fund 17.6 47 -17 9.5 -1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.5 32 -2 6.1 -5.0
PPIE Putnam PanAgora ESG International Equity ETF 17.0 49 -19 7.8 -3.3
EWU iShares MSCI United Kingdom ETF 16.7 50 -20 8.6 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.6 80 -50 5.7 -5.5
IXG iShares Global Financials ETF 16.0 42 -12 7.2 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 15.8 25 5 6.3 -4.8
FJP First Trust Japan AlphaDEX Fund 15.7 80 -50 10.3 -0.8
WRND IQ Global Equity R&D Leaders ETF 15.0 18 12 7.9 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 15.0 42 -12 5.4 -5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 -17 9.0 -2.2
IDV iShares International Select Dividend ETF 14.8 51 -21 11.6 +0.5
DEW WisdomTree Global High Dividend Fund 14.6 58 -28 7.7 -3.4
IGRO iShares International Dividend Growth ETF 14.4 15 15 7.3 -3.8
FLGB Franklin FTSE United Kingdom ETF 14.3 9 21 8.0 -3.1
AIVI WisdomTree International AI Enhanced Value Fund 14.0 58 -28 7.5 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 13.9 59 -29 12.5 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 13.8 60 -30 10.9 -0.2
SCHY Schwab International Dividend Equity ETF 13.6 14 16 9.8 -1.4
VIDI Vident International Equity Strategy ETF 13.3 61 -31 12.0 +0.9
IPKW Invesco International BuyBack Achievers ETF 13.2 55 -25 15.3 +4.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 13.1 48 -18 5.9 -5.2
FKU First Trust United Kingdom AlphaDEX Fund 13.0 80 -50 7.9 -3.2
EXI iShares Global Industrials ETF 12.9 42 -12 4.9 -6.3
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 1 6.7 -4.5
EWG iShares MSCI Germany ETF 12.4 50 -20 6.5 -4.6
HEDJ WisdomTree Europe Hedged Equity Fund 12.4 58 -28 6.6 -4.6
EWQ iShares MSCI France ETF 12.3 53 -23 7.0 -4.1
WLDR Affinity World Leaders Equity ETF 12.2 67 -37 8.3 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.0 25 5 6.0 -5.1
VIGI Vanguard International Dividend Appreciation ETF 12.0 15 15 6.2 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 12.0 57 -27 8.5 -2.6
DAX Global X DAX Germany ETF 11.9 21 9 6.8 -4.4
UMMA Wahed Dow Jones Islamic World ETF 11.8 65 -35 5.3 -5.9
GLOF iShares Global Equity Factor ETF 11.8 20 10 6.8 -4.3
URTH iShares MSCI World ETF 11.6 24 6 5.5 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.5 65 -35 4.1 -7.0
EFG iShares MSCI EAFE Growth ETF 11.5 36 -6 4.5 -6.6
BINV Brandes International ETF 11.5 70 -40 9.5 -1.6
FLGR Franklin FTSE Germany ETF 11.4 9 21 6.8 -4.3
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -28 7.7 -3.4
FGM First Trust Germany AlphaDEX Fund 11.4 80 -50 9.0 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.3 65 -35 8.6 -2.6
IOO iShares Global 100 ETF 11.0 41 -11 5.4 -5.8
IVAL Alpha Architect International Quantitative Value ETF 10.7 49 -19 10.6 -0.5
WWJD Inspire International ETF 10.5 80 -50 7.6 -3.6
ACWI iShares MSCI ACWI ETF 10.3 32 -2 6.0 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.3 9 21 6.1 -5.1
DSTX Distillate International Fundamental Stability & Value ETF 10.2 55 -25 8.4 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 10.1 10 20 6.1 -5.1
CGIE Capital Group International Equity ETF 10.1 54 -24 5.1 -6.0
DWX SPDR S&P International Dividend ETF 10.0 45 -15 6.6 -4.6
IXJ iShares Global Healthcare ETF 9.9 42 -12 6.6 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 10 5.9 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 9.6 58 -28 12.4 +1.3
GVAL Cambria Global Value ETF 9.3 68 -38 11.3 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 9.2 56 -26 12.6 +1.5
VT Vanguard Total World Stock ETF 9.1 7 23 6.3 -4.9
MOTI VanEck Morningstar International Moat ETF 9.1 58 -28 12.8 +1.7
TOK iShares MSCI Kokusai ETF 9.0 26 4 5.2 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 52 -22 6.7 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.8 20 10 6.0 -5.1
FICS First Trust International Developed Capital Strength ETF 8.7 70 -40 5.7 -5.4
CLNR IQ Cleaner Transport ETF 8.7 45 -15 7.3 -3.9
TTAI FCF International Quality ETF 8.7 59 -29 6.9 -4.2
CGXU Capital Group International Focus Equity ETF 8.6 54 -24 5.9 -5.3
COPY Tweedy, Browne Insider + Value ETF 8.5 80 -50 12.6 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 8.4 45 -15 0.0 -11.1
RXI iShares Global Consumer Discretionary ETF 8.3 41 -11 9.2 -1.9
GNR SPDR S&P Global Natural Resources ETF 8.1 40 -10 11.4 +0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 8.1 58 -28 6.5 -4.6
BLES Inspire Global Hope ETF 8.0 61 -31 6.8 -4.3
IMOM Alpha Architect International Quantitative Momentum ETF 8.0 49 -19 4.8 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 7.9 75 -45 5.4 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 7.9 9 21 5.5 -5.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 -16 10.4 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -40 6.0 -5.1
CGDG Capital Group Dividend Growers ETF 7.2 47 -17 6.3 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -50 4.7 -6.4
NXTG First Trust Indxx NextG ETF 7.1 70 -40 5.8 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.8 68 -38 6.8 -4.3
KXI iShares Global Consumer Staples ETF 6.8 41 -11 5.4 -5.7
KNO AXS Knowledge Leaders ETF 6.3 78 -48 6.1 -5.0
MXI iShares Global Materials ETF 6.2 41 -11 8.0 -3.1
OAIM OneAscent International Equity ETF 6.1 95 -65 6.2 -5.0
RGEF Rockefeller Global Equity ETF 6.1 55 -25 5.2 -5.9
CGGO Capital Group Global Growth Equity ETF 6.0 47 -17 5.0 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 18 5.1 -6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.9 58 -28 7.1 -4.1
IQDG WisdomTree International Quality Dividend Growth Fund 5.9 42 -12 7.2 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 5.8 47 -17 -2.1 -13.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 5.6 50 -20 5.8 -5.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.5 80 -50 4.9 -6.2
GINN Goldman Sachs Innovate Equity ETF 5.4 52 -22 4.4 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 5.3 68 -38 7.8 -3.4
CZAR Themes Natural Monopoly ETF 5.2 35 -5 2.8 -8.3
KNCT Invesco Next Gen Connectivity ETF 5.2 40 -10 5.1 -6.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -17 5.7 -5.5
IXC iShares Global Energy ETF 5.0 44 -14 9.8 -1.3
FILL iShares MSCI Global Energy Producers ETF 5.0 39 -9 11.4 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 55 -25 6.9 -4.3
EWL iShares MSCI Switzerland ETF 4.7 50 -20 5.9 -5.2
HART IQ Healthy Hearts ETF 4.7 45 -15 6.6 -4.6
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -59 4.5 -6.7
EWI iShares MSCI Italy ETF 4.4 50 -20 10.0 -1.1
OCEN IQ Clean Oceans ETF 4.3 45 -15 5.7 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 4.2 47 -17 5.7 -5.4
EWP iShares MSCI Spain ETF 4.1 50 -20 7.8 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 4.1 65 -35 5.0 -6.2
IXP iShares Global Comm Services ETF 4.0 42 -12 6.7 -4.4
XT iShares Exponential Technologies ETF 3.9 46 -16 5.5 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.9 39 -9 14.1 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.8 19 11 6.3 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -19 6.0 -5.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -9 11.0 -0.1
AGQI First Trust Active Global Quality Income ETF 3.6 85 -55 6.6 -4.5
FSZ First Trust Switzerland AlphaDEX Fund 3.5 80 -50 5.0 -6.1
QTUM Defiance Quantum ETF 3.5 40 -10 7.7 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 3.4 55 -25 4.5 -6.7
CRTC Xtrackers US National Critical Technologies ETF 3.3 35 -5 5.3 -5.9
WDNA WisdomTree BioRevolution Fund 3.3 45 -15 0.0 -11.1
THNR Amplify Weight Loss Drug & Treatment ETF 3.2 59 -29 5.8 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.2 58 -28 5.5 -5.6
HAP VanEck Natural Resources ETF 3.2 50 -20 10.0 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -38 4.7 -6.5
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 -19 8.9 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 -12 6.8 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 2.9 60 -30 9.1 -2.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 -10 9.6 -1.5
EWN iShares MSCI Netherlands ETF 2.9 50 -20 5.9 -5.3
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -19 5.9 -5.3
TOKE Cambria Cannabis ETF 2.8 42 -12 1.5 -9.6
IXN iShares Global Tech ETF 2.7 41 -11 4.5 -6.6
JGLO JPMorgan Global Select Equity ETF 2.7 33 -3 5.1 -6.0
JXI iShares Global Utilities ETF 2.7 43 -13 6.0 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 15 7.6 -3.6
EWC iShares MSCI Canada ETF 2.6 50 -20 6.6 -4.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -40 4.5 -6.6
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 -17 4.8 -6.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -50 9.7 -1.4
IBOT Vaneck Robotics ETF 2.4 47 -17 4.6 -6.5
FLSW Franklin FTSE Switzerland ETF 2.4 9 21 6.2 -5.0
ION ProShares S&P Global Core Battery Metals ETF 2.4 58 -28 11.2 +0.1
OSEA Harbor International Compounders ETF 2.3 55 -25 4.7 -6.4
GSIB Themes Global Systemically Important Banks ETF 2.2 35 -5 12.4 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 2.2 59 -29 1.1 -10.0
EV Mast Global Battery Recycling & Production ETF 2.2 65 -35 11.6 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -65 4.0 -7.2
CGDV Capital Group Dividend Value ETF 2.2 33 -3 4.9 -6.2
PRNT 3D Printing ETF 2.2 66 -36 1.5 -9.6
IBAT iShares Energy Storage & Materials ETF 2.2 47 -17 5.3 -5.8
FAN First Trust Global Wind Energy ETF 2.1 60 -30 5.3 -5.9
HYDR Global X Hydrogen ETF 2.1 50 -20 -8.4 -19.5
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 -17 8.5 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -35 3.5 -7.7
EWH iShares MSCI Hong Kong ETF 2.0 50 -20 6.1 -5.1
FLHK Franklin FTSE Hong Kong ETF 2.0 9 21 6.8 -4.3
FBOT Fidelity Disruptive Automation ETF 2.0 50 -20 4.0 -7.2
EWD iShares MSCI Sweden ETF 2.0 54 -24 5.6 -5.6
SHPP Pacer Industrials and Logistics ETF 1.9 60 -30 5.1 -6.1
CANC Tema Oncology ETF 1.9 75 -45 -2.0 -13.1
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -45 0.9 -10.3
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 -30 2.0 -9.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -40 8.1 -3.1
DFIS Dimensional International Small Cap ETF 1.8 39 -9 7.9 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 1.8 19 11 6.9 -4.3
CGUS Capital Group Core Equity ETF 1.7 33 -3 4.6 -6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.7 70 -40 9.8 -1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.7 12 18 7.7 -3.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -35 2.7 -8.5
FPXI First Trust International Equity Opportunities ETF 1.7 70 -40 3.9 -7.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 11 10.8 -0.3
ICOP iShares Copper and Metals Mining ETF 1.6 47 -17 10.0 -1.2
EWA iShares MSCI Australia ETF 1.6 50 -20 6.1 -5.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -9 6.3 -4.8
DISV Dimensional International Small Cap Value ETF 1.6 42 -12 9.7 -1.5
LUX Tema Luxury ETF 1.5 75 -45 2.6 -8.5
ISCF iShares International SmallCap Equity Factor ETF 1.5 23 7 8.6 -2.5
FLAU Franklin FTSE Australia ETF 1.5 9 21 6.4 -4.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.5 49 -19 4.8 -6.3
URA Global X Uranium ETF 1.4 69 -39 3.5 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -17 2.5 -8.6
COPX Global X Copper Miners ETF 1.4 65 -35 8.9 -2.3
EIS iShares MSCI Israel ETF 1.4 58 -28 8.6 -2.6
CGV Conductor Global Equity Value ETF 1.4 130 -100 9.2 -2.0
GII SPDR S&P Global Infrastructure ETF 1.4 40 -10 4.9 -6.3
IGF iShares Global Infrastructure ETF 1.4 41 -11 4.9 -6.2
COPA Themes Copper Miners ETF 1.4 35 -5 9.0 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 -29 3.8 -7.3
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -45 4.8 -6.3
ISRA VanEck Israel ETF 1.3 59 -29 7.8 -3.4
LST Leuthold Select Industries ETF 1.3 91 -61 6.1 -5.1
JIG JPMorgan International Growth ETF 1.3 55 -25 4.8 -6.3
DINT Davis Select International ETF 1.3 55 -25 8.3 -2.8
BKCI BNY Mellon Concentrated International ETF 1.3 80 -50 4.9 -6.2
EFNL iShares MSCI Finland ETF 1.2 56 -26 7.4 -3.7
FLCA Franklin FTSE Canada ETF 1.2 9 21 7.0 -4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 20 7.5 -3.6
MOO VanEck Agribusiness ETF 1.1 53 -23 10.8 -0.3
IFGL iShares International Developed Real Estate ETF 1.1 48 -18 6.3 -4.9
ERET iShares Environmentally Aware Real Estate ETF 1.1 30 0 3.1 -8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -9 -1.1 -12.3
FRNW Fidelity Clean Energy ETF 1.1 39 -9 4.2 -7.0
TRFK Pacer Data and Digital Revolution ETF 1.0 60 -30 3.9 -7.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -45 7.3 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 -29 6.2 -5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -38 2.7 -8.4
FPAG FPA Global Equity ETF 1.0 49 -19 6.3 -4.8
SNSR Global X Internet of Things ETF 1.0 68 -38 5.0 -6.1
FDVV Fidelity High Dividend ETF 1.0 15 15 7.5 -3.6
CZA Invesco Zacks Mid-Cap ETF 1.0 72 -42 5.9 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -16 4.9 -6.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 -9 8.8 -2.4
AIA iShares Asia 50 ETF 0.9 50 -20 14.7 +3.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 -20 7.0 -4.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -45 5.9 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 -28 5.4 -5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -30 13.3 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 -3 10.6 -0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -15 4.1 -7.0
GMET VanEck Green Metals ETF 0.8 63 -33 10.8 -0.3
EWK iShares MSCI Belgium ETF 0.8 50 -20 4.6 -6.6
BOAT SonicShares Global Shipping ETF 0.8 69 -39 31.6 +20.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 23 7.0 -4.1
ISHP First Trust Nasdaq Retail ETF 0.8 60 -30 5.5 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -49 5.9 -5.3
AGNG Global X Aging Population ETF 0.7 50 -20 4.2 -7.0
SCHC Schwab International Small-Cap Equity ETF 0.7 11 19 7.1 -4.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -28 9.0 -2.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -17 6.5 -4.7
IQM Franklin Intelligent Machines ETF 0.7 50 -20 2.6 -8.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -30 4.9 -6.2
ENOR iShares MSCI Norway ETF 0.6 53 -23 10.2 -0.9
NORW Global X MSCI Norway ETF 0.6 50 -20 10.2 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -80 5.1 -6.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -19 1.4 -9.8
EDEN iShares MSCI Denmark ETF 0.6 53 -23 6.9 -4.2
PEX ProShares Global Listed Private Equity ETF 0.6 81 -51 10.1 -1.0
PSP Invesco Global Listed Private Equity ETF 0.6 106 -76 5.7 -5.5
FDCF Fidelity Disruptive Communications ETF 0.6 50 -20 3.3 -7.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -31 1.5 -9.6
APIE ActivePassive International Equity ETF 0.6 45 -15 7.7 -3.5
NANR SPDR S&P North American Natural Resources ETF 0.6 35 -5 8.4 -2.8
DIVS SmartETFs Dividend Builder ETF 0.6 65 -35 4.9 -6.2
EWS iShares MSCI Singapore ETF 0.6 50 -20 5.2 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -55 3.9 -7.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -15 3.1 -8.0
JETS U.S. Global Jets ETF 0.5 60 -30 4.2 -7.0
AIRL Themes Airlines ETF 0.5 35 -5 -7.8 -18.9
GVLU Gotham 1000 Value ETF 0.5 50 -20 9.1 -2.1
SAGP Strategas Global Policy Opportunities ETF 0.5 65 -35 5.3 -5.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -35 6.9 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -45 4.6 -6.5
PID Invesco International Dividend Achievers ETF 0.5 53 -23 5.8 -5.4
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 -20 2.9 -8.3
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 -29 5.9 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -15 7.0 -4.1
DMAT Global X Disruptive Materials ETF 0.5 59 -29 9.2 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -42 -1.2 -12.3
EIRL iShares MSCI Ireland ETF 0.4 50 -20 8.5 -2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -38 2.5 -8.7
GURU Global X Guru Index ETF 0.4 75 -45 4.2 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -15 3.8 -7.3
PKW Invesco Buyback Achievers ETF 0.4 62 -32 8.0 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.4 75 -45 6.0 -5.1
APUE ActivePassive U.S. Equity ETF 0.4 45 -15 4.9 -6.2
STXM Strive Mid-Cap ETF 0.4 18 12 3.6 -7.5
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -45 -0.3 -11.5
PPH VanEck Pharmaceutical ETF 0.4 36 -6 9.8 -1.3
MEDI Harbor Health Care ETF 0.4 80 -50 -1.6 -12.7
NETZ TCW Transform Systems ETF 0.4 75 -45 3.4 -7.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -17 5.8 -5.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -30 4.2 -6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -65 13.1 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -55 8.0 -3.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -45 8.4 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -45 3.5 -7.6
MDEV First Trust Indxx Medical Devices ETF 0.4 70 -40 1.2 -10.0
DFNL Davis Select Financial ETF 0.4 63 -33 8.4 -2.8
DWLD Davis Select Worldwide ETF 0.4 63 -33 7.8 -3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -15 3.5 -7.7
ARVR First Trust Indxx Metaverse ETF 0.4 70 -40 5.9 -5.2
RVRB Reverb ETF 0.4 30 0 3.7 -7.4
EWO iShares MSCI Austria ETF 0.4 50 -20 11.9 +0.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 -29 7.5 -3.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -19 5.1 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -32 2.5 -8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -19 7.3 -3.8
IVRA Invesco Real Assets ESG ETF 0.4 59 -29 3.5 -7.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.3 50 -20 7.3 -3.8
BOTT Themes Robotics & Automation ETF 0.3 35 -5 4.5 -6.7
JAVA JPMorgan Active Value ETF 0.3 44 -14 6.3 -4.8
REET iShares Global REIT ETF 0.3 14 16 3.3 -7.8
DFGR Dimensional Global Real Estate ETF 0.3 22 8 3.2 -8.0
VGSR Vert Global Sustainable Real Estate ETF 0.3 47 -17 2.8 -8.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -17 -4.1 -15.2
GXC SPDR S&P China ETF 0.3 59 -29 16.7 +5.6
CRAK VanEck Oil Refiners ETF 0.3 61 -31 15.4 +4.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -6 10.9 -0.2
ARTY iShares Future AI & Tech ETF 0.3 47 -17 4.1 -7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -49 7.7 -3.4
AFK VanEck Africa Index ETF 0.3 98 -68 12.6 +1.5
CVAR Cultivar ETF 0.3 87 -57 6.1 -5.0
UDI USCF Dividend Income Fund 0.3 65 -35 6.5 -4.6
FDHT Fidelity Digital Health ETF 0.3 39 -9 1.9 -9.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -40 8.6 -2.5
FINE Themes European Luxury ETF 0.3 35 -5 0.5 -10.7
OPTZ Optimize Strategy Index ETF 0.2 50 -20 5.3 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -48 9.6 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 5 13.5 +2.4
ICLN iShares Global Clean Energy ETF 0.2 41 -11 6.4 -4.8
UFO Procure Space ETF 0.2 75 -45 -0.5 -11.6
SHLD Global X Defense Tech ETF 0.2 50 -20 3.8 -7.3
NATO Themes Transatlantic Defense ETF 0.2 35 -5 3.2 -8.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 15 10.8 -0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -19 10.0 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 9 4.3 -6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -30 3.8 -7.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 10 -9.4 -20.5
WISE Themes Generative Artificial Intelligence ETF 0.2 35 -5 0.6 -10.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -8 4.9 -6.2
AVRE Avantis Real Estate ETF 0.2 17 13 3.3 -7.8
BUG Global X Cybersecurity ETF 0.2 51 -21 2.8 -8.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -20 4.0 -7.1
FITE SPDR S&P Kensho Future Security ETF 0.2 45 -15 2.8 -8.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -30 3.0 -8.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -17 3.8 -7.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -45 2.1 -9.1
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 1 5.0 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 10 3.7 -7.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 18 5.0 -6.1
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 5 5.9 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 8 5.8 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 10 4.5 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 15 5.7 -5.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -10 4.0 -7.2
TMAT Main Thematic Innovation ETF 0.2 164 -134 -1.5 -12.6
WCBR WisdomTree Cybersecurity Fund 0.2 45 -15 1.9 -9.3
XITK SPDR FactSet Innovative Technology ETF 0.2 45 -15 0.5 -10.6
PRAY FIS Christian Stock Fund 0.2 69 -39 5.5 -5.7
SPAM Themes Cybersecurity ETF 0.2 35 -5 1.7 -9.5
CLOD Themes Cloud Computing ETF 0.2 35 -5 2.1 -9.0
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -55 2.6 -8.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -60 4.4 -6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -5 4.6 -6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -29 13.7 +2.5
CUT Invesco MSCI Global Timber ETF 0.2 61 -31 9.1 -2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -12 9.5 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 15 8.6 -2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 5 12.4 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -9 16.9 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -20 11.6 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -45 1.0 -10.1
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -45 5.4 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 -9 7.0 -4.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 21 5.3 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -6 11.2 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 19 11.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 23 10.9 -0.2
DUSA Davis Select U.S. Equity ETF 0.1 61 -31 8.2 -2.9
FDFF Fidelity Disruptive Finance ETF 0.1 50 -20 4.1 -7.0
AGMI Themes Silver Miners ETF 0.1 35 -5 3.1 -8.1
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -49 8.5 -2.6
STXV Strive 1000 Value ETF 0.1 18 12 7.5 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 21 5.0 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -29 3.4 -7.8
HDRO Defiance Next Gen H2 ETF 0.1 30 0 -10.1 -21.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -28 4.3 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 10 4.6 -6.5
QQQ Invesco QQQ Trust Series I 0.1 20 10 4.6 -6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 -5 4.5 -6.6
QQQM Invesco NASDAQ 100 ETF 0.1 15 15 4.6 -6.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -30 4.4 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 10 4.5 -6.7
RING iShares MSCI Global Gold Miners ETF 0.1 39 -9 5.8 -5.3
SGDM Sprott Gold Miners ETF 0.1 50 -20 4.7 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -9 5.8 -5.3
AUMI Themes Gold Miners ETF 0.1 35 -5 5.8 -5.4
VYM Vanguard High Dividend Yield Index ETF 0.1 6 24 7.3 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -2 5.2 -5.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -20 5.2 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -39 2.7 -8.4
ARKF ARK Fintech Innovation ETF 0.1 75 -45 -0.3 -11.4
FDNI First Trust Dow Jones International Internet ETF 0.1 65 -35 19.5 +8.3
PBD Invesco Global Clean Energy ETF 0.1 75 -45 0.4 -10.7
SDIV Global X Superdividend ETF 0.1 58 -28 13.9 +2.7
BKCH Global X Blockchain ETF 0.1 50 -20 -4.3 -15.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -45 0.4 -10.8
STCE Schwab Crypto Thematic ETF 0.1 30 0 1.8 -9.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -40 15.8 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 1 6.2 -4.9
FLCH Franklin FTSE China ETF 0.1 19 11 17.2 +6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -14 11.0 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 19 11.6 +0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -17 4.4 -6.8
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -66 4.0 -7.1
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -65 5.1 -6.0
TINT ProShares Smart Materials ETF 0.1 58 -28 3.1 -8.0
TPYP Tortoise North American Pipeline Fund 0.1 40 -10 5.4 -5.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -80 6.0 -5.2
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -65 7.4 -3.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -5 0.0 -11.1
RITA ETFB Green SRI REITs ETF 0.1 50 -20 2.4 -8.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 22 10.9 -0.3
BLDG Cambria Global Real Estate ETF 0.1 60 -30 4.2 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -2 17.8 +6.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -19 18.9 +7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -31 3.4 -7.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -9 3.0 -8.2
TINY ProShares Nanotechnology ETF 0.0 58 -28 5.8 -5.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -35 4.7 -6.4
FINX Global X FinTech ETF 0.0 68 -38 2.6 -8.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -45 4.5 -6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -9 -0.5 -11.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -40 7.5 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 5 7.4 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 5 7.3 -3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.0 75 -45 2.7 -8.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -2 9.6 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -10 6.7 -4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -10 7.4 -3.8

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 11.0 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 30 bp
Equals: ALTAR Score 11.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.60
 
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.