iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PABD invests in mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities.

FUND BASICS
Category International Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/335054/ishares-paris-aligned-climate-msci-world-ex-usa-etf
Inception date Jan 17, 2024
Assets (mns) $303
Currency USD
Expense ratio 12 bp
Distributions Semi-Annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 428
Wgt avg mkt cap (mns) $88,124
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ASML HOLDING NV 2.3 %
NOVARTIS AG 1.5 %
ROCHE HOLDING LTD 1.4 %
ROYAL BANK OF CANADA 1.4 %
ASTRAZENECA PLC 1.4 %
HSBC HOLDINGS PLC 1.2 %
SCHNEIDER ELECTRIC SA 1.2 %
SAP AG 1.2 %
ABB LTD. 1.1 %
ALLIANZ SE-REG 1.0 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 17.3 %
CANADA 13.7 %
BRITAIN 10.4 %
SWITZERLAND 10.2 %
FRANCE 8.9 %
GERMANY 6.8 %
AUSTRALIA 5.6 %
NETHERLANDS 4.3 %
SPAIN 3.2 %
SWEDEN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.1% 30.1% -- -- 15.0%

Market Correlations
versus... Beta R-squared
S&P500 0.64 62%
MSCI EAFE 0.95 97%
MSCI Emg. Mkts. 0.73 66%

Technical Indicators
Recent close $66.45
30d moving avg. $63.35
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.1%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 703 potential alternatives to the iShares Paris-Aligned Climate MSCI World ex USA ETF ETF based on the alternatives' overlap in portfolio holdings with PABD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PABD Expense: 12 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PABD
Ticker Fund
Name		 Overlap1
vs PABD
(%)		 Expense
ratio
(bp)		 Savings
vs PABD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PABD
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.8 20 -8 5.4 +0.3
EFA iShares MSCI EAFE ETF 58.0 35 -23 5.8 +0.6
STXI Strive International Developed Markets ETF 56.6 29 -17 5.7 +0.5
ESGD iShares ESG Aware MSCI EAFE ETF 54.5 20 -8 5.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 52.5 4 8 6.1 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.2 36 -24 5.8 +0.6
BKIE BNY Mellon International Equity ETF 51.9 4 8 6.0 +0.9
IEFA iShares Core MSCI EAFE ETF 51.4 7 5 6.1 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 50.3 20 -8 5.8 +0.7
SCHF Schwab International Equity ETF 49.7 6 6 6.2 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 49.5 3 9 6.0 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 49.1 20 -8 6.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 48.6 3 9 6.1 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 -23 5.8 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.5 30 -18 6.0 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 46.2 12 0 5.0 -0.2
IEUR iShares Core MSCI Europe ETF 45.3 11 1 6.3 +1.1
IQSI IQ Candriam International Equity ETF 44.9 15 -3 5.6 +0.4
IEV iShares Europe ETF 44.9 67 -55 5.8 +0.6
EFG iShares MSCI EAFE Growth ETF 44.8 36 -24 3.6 -1.6
VGK Vanguard FTSE Europe ETF 44.0 6 6 6.4 +1.2
SPEU SPDR Portfolio Europe ETF 44.0 7 5 6.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.0 25 -13 6.2 +1.0
CWI SPDR MSCI ACWI ex-US ETF 43.9 30 -18 6.5 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 43.3 34 -22 6.5 +1.3
DFAI Dimensional International Core Equity Market ETF 42.3 18 -6 6.1 +0.9
JHMD John Hancock Multifactor Developed International ETF 42.1 39 -27 6.5 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 41.9 46 -34 5.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.6 20 -8 5.6 +0.4
FLEE Franklin FTSE Europe ETF 41.2 9 3 6.3 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 40.9 9 3 6.2 +1.0
VSGX Vanguard ESG International Stock ETF 40.8 10 2 6.7 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 40.8 9 3 6.9 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 40.5 24 -12 6.3 +1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.3 14 -2 5.5 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.4 41 -29 6.4 +1.3
INTF iShares International Equity Factor ETF 39.2 15 -3 6.6 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 39.1 4 8 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -33 5.8 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.2 45 -33 7.5 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 37.7 24 -12 5.5 +0.3
IXUS iShares Core MSCI Total International Stock ETF 37.6 7 5 6.7 +1.6
IQLT iShares MSCI Intl Quality Factor ETF 37.4 30 -18 5.3 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.4 18 -6 6.5 +1.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.3 25 -13 6.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 37.1 30 -18 4.7 -0.5
DOL WisdomTree International LargeCap Dividend Fund 36.5 48 -36 6.1 +1.0
VXUS Vanguard Total International Stock ETF 36.5 5 7 6.8 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.2 40 -28 6.4 +1.2
DWM WisdomTree International Equity Fund 35.2 48 -36 6.4 +1.2
EFV iShares MSCI EAFE Value ETF 33.9 34 -22 7.8 +2.7
AVSD Avantis Responsible International Equity ETF 33.8 23 -11 4.7 -0.5
FENI Fidelity Enhanced International ETF 32.7 28 -16 5.6 +0.4
TPIF Timothy Plan International ETF 32.1 62 -50 5.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 32.0 17 -5 8.3 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.7 39 -27 6.8 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 31.3 25 -13 8.2 +3.0
DFIC Dimensional International Core Equity 2 ETF 28.6 23 -11 6.4 +1.2
AVDE Avantis International Equity ETF 28.6 23 -11 6.4 +1.2
IGRO iShares International Dividend Growth ETF 28.2 15 -3 6.3 +1.1
DIHP Dimensional International High Profitability ETF 28.2 29 -17 5.8 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 27.7 34 -22 5.1 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.5 39 -27 5.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 27.2 30 -18 8.7 +3.6
EZU iShares MSCI Eurozone ETF 26.9 52 -40 5.7 +0.5
UMMA Wahed Dow Jones Islamic World ETF 26.7 65 -53 3.9 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 25.9 29 -17 5.3 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 -33 6.0 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.5 48 -36 4.6 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 25.5 31 -19 5.8 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.3 58 -46 5.8 +0.6
IXG iShares Global Financials ETF 25.1 42 -30 5.8 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 25.1 42 -30 6.0 +0.8
QINT American Century Quality Diversified International ETF 24.7 39 -27 6.2 +1.0
IPAC iShares Core MSCI Pacific ETF 23.9 9 3 5.7 +0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.4 22 -10 5.6 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 23.0 12 0 4.3 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 22.5 49 -37 6.9 +1.7
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 -13 5.1 -0.0
VPL Vanguard FTSE Pacific ETF 22.4 7 5 5.8 +0.6
DXIV Dimensional International Vector Equity ETF 22.0 34 -22 6.7 +1.5
FIVA Fidelity International Value Factor ETF 22.0 18 -6 8.1 +2.9
VIGI Vanguard International Dividend Appreciation ETF 21.9 10 2 5.7 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.4 32 -20 5.5 +0.3
AVIV Avantis International Large Cap Value ETF 21.2 25 -13 7.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.5 20 -8 4.8 -0.4
CGIE Capital Group International Equity ETF 20.3 54 -42 4.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.2 30 -18 6.6 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 20.1 25 -13 6.2 +1.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.0 58 -46 5.8 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 42 -30 5.5 +0.3
DFIV Dimensional International Value ETF 19.9 27 -15 8.1 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 19.7 83 -71 8.0 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 19.6 30 -18 5.1 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.3 29 -17 6.9 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.2 65 -53 4.0 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 19.0 65 -53 4.6 -0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 -25 7.3 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 18.9 10 2 4.9 -0.2
GEW Cambria Global EW ETF 18.7 29 -17 5.3 +0.2
WWJD Inspire International ETF 18.5 80 -68 6.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.2 24 -12 6.4 +1.3
URTH iShares MSCI World ETF 18.0 24 -12 4.4 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 18.0 42 -30 4.7 -0.5
JIVE JPMorgan International Value ETF 17.9 55 -43 9.7 +4.5
FEZ SPDR EURO STOXX 50 ETF 17.8 29 -17 5.6 +0.4
EWJ iShares MSCI Japan ETF 17.2 50 -38 5.2 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.1 47 -35 5.0 -0.2
FLJP Franklin FTSE Japan ETF 17.1 9 3 5.5 +0.3
VWID Virtus WMC International Dividend ETF 17.0 49 -37 7.4 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 17.0 19 -7 5.8 +0.6
RCGE RockCreek Global Equality ETF 17.0 95 -83 6.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 17.0 9 3 5.4 +0.3
FIDI Fidelity International High Dividend ETF 16.8 18 -6 7.4 +2.2
DGT State Street SPDR Global Dow ETF 16.8 50 -38 6.0 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.4 25 -13 5.6 +0.4
FDEV Fidelity International Multifactor ETF 16.1 18 -6 6.6 +1.4
ACWI iShares MSCI ACWI ETF 16.1 32 -20 4.7 -0.5
IQDF FlexShares International Quality Dividend Index Fund 16.0 47 -35 7.7 +2.5
DWMF WisdomTree International Multifactor Fund 15.8 38 -26 6.4 +1.2
JPXN iShares JPX-Nikkei 400 ETF 15.7 48 -36 5.7 +0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.6 80 -68 3.5 -1.7
EUFN iShares MSCI Europe Financials ETF 15.6 51 -39 6.8 +1.7
TOK iShares MSCI Kokusai ETF 15.5 26 -14 4.3 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.4 80 -68 5.5 +0.3
JIG JPMorgan International Growth ETF 15.2 55 -43 4.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -35 7.0 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -38 5.4 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 14.7 83 -71 8.8 +3.6
JHID John Hancock International High Dividend ETF 14.6 46 -34 8.5 +3.3
FICS First Trust International Developed Capital Strength ETF 14.6 70 -58 6.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.6 9 3 4.9 -0.3
DTH WisdomTree International High Dividend Fund 14.3 58 -46 7.5 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.3 58 -46 5.6 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 3 4.5 -0.7
VT Vanguard Total World Stock ETF 14.1 6 6 5.1 -0.1
CGXU Capital Group International Focus Equity ETF 14.0 54 -42 4.7 -0.5
BLES Inspire Global Hope ETF 13.7 61 -49 6.1 +0.9
EWC iShares MSCI Canada ETF 13.4 50 -38 5.2 +0.1
OSEA Harbor International Compounders ETF 13.1 55 -43 4.3 -0.9
WRND IQ Global Equity R&D Leaders ETF 13.0 18 -6 6.6 +1.4
LVHI Franklin International Low Volatility High Dividend Index ET 12.7 40 -28 9.2 +4.1
IOO iShares Global 100 ETF 12.7 41 -29 3.9 -1.3
DTAN Sparkline International Intangible Value ETF 12.5 55 -43 7.3 +2.1
TTAI FCF International Quality ETF 12.3 59 -47 6.5 +1.3
EXI iShares Global Industrials ETF 12.2 42 -30 3.7 -1.5
GLOF iShares Global Equity Factor ETF 12.2 20 -8 5.9 +0.7
ITOL Tema International Durable Quality ETF 12.0 60 -48 4.7 -0.5
DEW WisdomTree Global High Dividend Fund 11.9 58 -46 7.6 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 11.8 55 -43 5.4 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 -36 5.8 +0.6
UIVM VictoryShares International Value Momentum ETF 11.7 35 -23 7.6 +2.4
FLCA Franklin FTSE Canada ETF 11.7 9 3 5.7 +0.5
BBCA JPMorgan BetaBuilders Canada ETF 11.4 19 -7 5.5 +0.4
CGDG Capital Group Dividend Growers ETF 11.4 47 -35 5.4 +0.2
IXJ iShares Global Healthcare ETF 11.3 42 -30 5.7 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.2 65 -53 7.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.1 25 -13 5.4 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.9 58 -46 7.3 +2.2
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -46 6.5 +1.3
XT iShares Exponential Technologies ETF 10.5 46 -34 4.2 -1.0
EWU iShares MSCI United Kingdom ETF 10.4 50 -38 6.9 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.3 9 3 8.3 +3.2
CGGO Capital Group Global Growth Equity ETF 10.3 47 -35 3.8 -1.4
JSTC Adasina Social Justice All Cap Global ETF 10.2 89 -77 4.2 -1.0
EWJV iShares MSCI Japan Value ETF 10.2 15 -3 7.4 +2.2
FEP First Trust Europe AlphaDEX Fund 10.0 80 -68 6.9 +1.7
EWL iShares MSCI Switzerland ETF 9.9 50 -38 5.1 -0.1
BKCI BNY Mellon Concentrated International ETF 9.9 80 -68 4.5 -0.7
JGLO JPMorgan Global Select Equity ETF 9.6 33 -21 4.3 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -68 6.5 +1.4
EPP iShares MSCI Pacific ex-Japan ETF 9.4 47 -35 5.0 -0.2
INEQ Columbia International Equity Income ETF 9.4 45 -33 7.5 +2.3
FLGB Franklin FTSE United Kingdom ETF 9.3 9 3 6.7 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 9.0 58 -46 6.2 +1.0
EWQ iShares MSCI France ETF 8.8 53 -41 6.1 +0.9
RGEF Rockefeller Global Equity ETF 8.7 55 -43 3.9 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.7 19 -7 5.2 -0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 8.6 49 -37 4.8 -0.4
IXN iShares Global Tech ETF 8.6 41 -29 2.8 -2.3
FEOE First Eagle Overseas Equity ETF 8.5 79 -67 6.0 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 8.3 65 -53 3.4 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -68 7.4 +2.2
DWX SPDR S&P International Dividend ETF 7.7 45 -33 6.8 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -46 3.9 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 5.3 +0.1
RXI iShares Global Consumer Discretionary ETF 7.3 41 -29 7.0 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -8 5.3 +0.2
FLSW Franklin FTSE Switzerland ETF 7.1 9 3 5.5 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 7.0 60 -48 7.3 +2.1
FEGE First Eagle Global Equity ETF 7.0 79 -67 5.6 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -63 4.4 -0.8
SCHY Schwab International Dividend Equity ETF 6.9 14 -2 8.8 +3.6
WDIV SPDR S&P Global Dividend ETF 6.9 40 -28 8.4 +3.2
CZAR Themes Natural Monopoly ETF 6.8 35 -23 4.9 -0.3
EWG iShares MSCI Germany ETF 6.8 50 -38 5.8 +0.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.7 12 0 8.0 +2.8
IFGL iShares International Developed Real Estate ETF 6.6 48 -36 6.5 +1.4
FLGR Franklin FTSE Germany ETF 6.5 9 3 6.4 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 6.4 55 -43 6.7 +1.5
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 -18 7.0 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 2 6.3 +1.1
DAX Global X DAX Germany ETF 6.2 21 -9 6.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 -48 9.8 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -40 8.6 +3.4
MOTI VanEck Morningstar International Moat ETF 6.0 58 -46 9.2 +4.0
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -40 3.2 -2.0
CLNR IQ Cleaner Transport ETF 5.9 45 -33 4.9 -0.3
VIDI Vident International Equity Strategy ETF 5.8 61 -49 9.3 +4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -53 9.8 +4.6
EWA iShares MSCI Australia ETF 5.6 50 -38 5.6 +0.4
FLAU Franklin FTSE Australia ETF 5.6 9 3 6.0 +0.9
WLDR Affinity World Leaders Equity ETF 5.5 67 -55 6.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -23 4.1 -1.1
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -68 5.6 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -37 6.2 +1.0
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 -47 6.5 +1.3
AGQI First Trust Active Global Quality Income ETF 5.0 85 -73 4.6 -0.6
OCEN IQ Clean Oceans ETF 4.9 45 -33 5.0 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.9 57 -45 7.7 +2.5
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -38 6.6 +1.5
KNO AXS Knowledge Leaders ETF 4.8 78 -66 5.0 -0.2
IQRA IQ CBRE Real Assets ETF 4.7 65 -53 5.4 +0.2
HART IQ Healthy Hearts ETF 4.7 45 -33 5.4 +0.2
JDOC JPMorgan Healthcare Leaders ETF 4.6 65 -53 3.3 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -68 6.6 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -53 1.6 -3.6
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -43 8.0 +2.8
SAGP Strategas Global Policy Opportunities ETF 4.5 65 -53 4.6 -0.6
IDV iShares International Select Dividend ETF 4.4 51 -39 9.6 +4.4
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -35 7.1 +1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -33 2.1 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -44 10.1 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 46 -34 5.5 +0.3
REET iShares Global REIT ETF 4.2 14 -2 7.3 +2.1
DFGR Dimensional Global Real Estate ETF 4.2 22 -10 7.5 +2.3
EWN iShares MSCI Netherlands ETF 4.2 50 -38 4.7 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.1 47 -35 5.7 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.1 70 -58 3.3 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 4.0 58 -46 9.9 +4.7
HRTS Tema Heart & Health ETF 4.0 75 -63 1.9 -3.3
IBOT Vaneck Robotics ETF 4.0 47 -35 3.3 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 4.0 72 -60 3.3 -1.9
MXI iShares Global Materials ETF 3.9 41 -29 6.3 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -83 2.7 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -34 8.5 +3.3
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -68 10.3 +5.1
ICPY Tweedy, Browne International Insider Value ETF 3.9 80 -68 10.1 +4.9
FDTX Fidelity Disruptive Technology ETF 3.8 50 -38 2.1 -3.1
AVRE Avantis Real Estate ETF 3.8 17 -5 7.0 +1.8
BINV Brandes International ETF 3.8 70 -58 8.2 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 -38 10.6 +5.5
EWD iShares MSCI Sweden ETF 3.5 54 -42 4.6 -0.6
PID Invesco International Dividend Achievers ETF 3.5 53 -41 4.8 -0.4
KXI iShares Global Consumer Staples ETF 3.4 41 -29 5.3 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -27 7.6 +2.4
GSIB Themes Global Systemically Important Banks ETF 3.4 35 -23 8.3 +3.1
IBAT iShares Energy Storage & Materials ETF 3.3 47 -35 2.5 -2.7
CANC Tema Oncology ETF 3.3 75 -63 -2.5 -7.7
ERTH Invesco MSCI Sustainable Future ETF 3.3 62 -50 3.1 -2.1
AIVC Amplify Bloomberg AI Value Chain ETF 3.3 59 -47 4.4 -0.8
FGM First Trust Germany AlphaDEX Fund 3.2 80 -68 5.8 +0.7
DFIS Dimensional International Small Cap ETF 3.2 39 -27 6.2 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -63 2.3 -2.9
NXTG First Trust Indxx NextG ETF 3.1 70 -58 4.4 -0.8
FBOT Fidelity Disruptive Automation ETF 3.1 50 -38 2.8 -2.4
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -35 -3.0 -8.1
SNSR Global X Internet of Things ETF 3.0 68 -56 4.2 -1.0
EWP iShares MSCI Spain ETF 3.0 50 -38 5.9 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 3.0 49 -37 3.9 -1.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 4.3 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.0 58 -46 6.2 +1.0
BMED Future Health ETF 3.0 85 -73 0.2 -5.0
QTUM Defiance Quantum ETF 3.0 40 -28 4.3 -0.9
BULD Pacer BlueStar Engineering the Future ETF 2.9 60 -48 0.3 -4.9
PCGG Polen Capital Global Growth ETF 2.9 85 -73 3.4 -1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -48 3.3 -1.9
EWI iShares MSCI Italy ETF 2.9 50 -38 8.6 +3.4
WDNA WisdomTree BioRevolution Fund 2.8 45 -33 -2.0 -7.2
GNR SPDR S&P Global Natural Resources ETF 2.8 40 -28 9.3 +4.1
DIVS SmartETFs Dividend Builder ETF 2.7 65 -53 4.6 -0.6
DTEC ALPS Disruptive Technologies ETF 2.7 50 -38 3.3 -1.9
ARTY iShares Future AI & Tech ETF 2.7 47 -35 2.9 -2.3
NANR SPDR S&P North American Natural Resources ETF 2.7 35 -23 6.9 +1.7
OAIM OneAscent International Equity ETF 2.7 95 -83 4.6 -0.6
FJP First Trust Japan AlphaDEX Fund 2.7 80 -68 7.2 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -67 4.5 -0.7
AGNG Global X Aging Population ETF 2.6 50 -38 3.9 -1.3
VOLT Tema Electrification ETF 2.6 75 -63 3.3 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -58 0.6 -4.6
GVAL Cambria Global Value ETF 2.6 68 -56 9.4 +4.2
JXI iShares Global Utilities ETF 2.5 43 -31 5.3 +0.2
TINY ProShares Nanotechnology ETF 2.5 58 -46 2.8 -2.4
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -53 18.5 +13.3
DINT Davis Select International ETF 2.5 55 -43 6.7 +1.5
BWEB Bitwise Web3 ETF 2.5 85 -73 -0.1 -5.3
IXP iShares Global Comm Services ETF 2.4 42 -30 5.2 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -33 7.6 +2.4
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -28 3.9 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -56 2.9 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -58 3.4 -1.8
HAP VanEck Natural Resources ETF 2.3 50 -38 7.9 +2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -57 1.7 -3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -58 7.2 +2.0
IBUY Amplify Online Retail ETF 2.3 65 -53 1.3 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 -33 1.6 -3.6
CLOD Themes Cloud Computing ETF 2.2 35 -23 2.9 -2.3
CGGR Capital Group Growth ETF 2.2 39 -27 2.7 -2.5
POW VistaShares Electrification Supercycle ETF 2.2 75 -63 3.0 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -38 2.0 -3.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -58 3.5 -1.7
SHPP Pacer Industrials and Logistics ETF 2.1 60 -48 7.5 +2.4
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -11 7.4 +2.2
AKAF The Frontier Economic Fund 2.0 20 -8 5.5 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -63 2.2 -3.0
FINE Themes European Luxury ETF 2.0 35 -23 6.4 +1.3
YNOT Horizon Digital Frontier ETF 2.0 75 -63 2.5 -2.7
GINX SGI Enhanced Global Income ETF 2.0 98 -86 7.0 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -43 5.9 +0.8
PBD Invesco Global Clean Energy ETF 2.0 75 -63 0.7 -4.5
ISHP First Trust Nasdaq Retail ETF 1.9 60 -48 5.0 -0.2
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -53 6.5 +1.4
RING iShares MSCI Global Gold Miners ETF 1.9 39 -27 2.9 -2.2
SGDM Sprott Gold Miners ETF 1.9 50 -38 2.1 -3.1
EWH iShares MSCI Hong Kong ETF 1.9 50 -38 5.0 -0.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -47 3.9 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -47 5.7 +0.5
EDEN iShares MSCI Denmark ETF 1.9 53 -41 5.4 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 -7 7.4 +2.3
DWLD Davis Select Worldwide ETF 1.8 63 -51 6.3 +1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -63 3.0 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -58 2.4 -2.8
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 -27 3.3 -1.9
EWS iShares MSCI Singapore ETF 1.7 50 -38 4.1 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -47 10.4 +5.2
ARKF ARK Fintech Innovation ETF 1.7 75 -63 0.1 -5.1
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -58 4.1 -1.1
RVRB Reverb ETF 1.7 30 -18 3.9 -1.3
FTWO Strive FAANG 2.0 ETF 1.7 49 -37 3.7 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -47 3.7 -1.5
JGRO JPMorgan Active Growth ETF 1.6 44 -32 2.8 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -56 5.5 +0.3
PNQI Invesco NASDAQ Internet ETF 1.6 60 -48 3.0 -2.2
NETZ TCW Transform Systems ETF 1.6 75 -63 2.1 -3.1
LST Leuthold Select Industries ETF 1.6 91 -79 4.8 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -36 1.8 -3.4
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -37 9.0 +3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 3.1 -2.1
MBOX Freedom Day Dividend ETF 1.6 39 -27 6.7 +1.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 -33 4.6 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 -23 3.6 -1.6
ICLN iShares Global Clean Energy ETF 1.5 41 -29 2.9 -2.3
TMAT Main Thematic Innovation ETF 1.5 164 -152 -1.5 -6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -21 8.2 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -56 5.8 +0.7
EFNL iShares MSCI Finland ETF 1.5 56 -44 5.9 +0.7
GII SPDR S&P Global Infrastructure ETF 1.5 40 -28 4.5 -0.7
IGF iShares Global Infrastructure ETF 1.5 41 -29 4.5 -0.7
PRNT 3D Printing ETF 1.5 66 -54 1.6 -3.6
TCAI Tortoise AI Infrastructure ETF 1.5 65 -53 2.0 -3.2
FAN First Trust Global Wind Energy ETF 1.4 60 -48 3.8 -1.4
AUMI Themes Gold Miners ETF 1.4 35 -23 2.6 -2.5
ENOR iShares MSCI Norway ETF 1.4 53 -41 9.4 +4.2
NORW Global X MSCI Norway ETF 1.4 50 -38 9.6 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -37 8.1 +2.9
FPAG FPA Global Equity ETF 1.4 49 -37 4.9 -0.3
TOGA Tremblant Global ETF 1.4 69 -57 1.2 -4.0
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -38 -3.8 -9.0
FFTY Innovator IBD 50 ETF 1.4 80 -68 -1.8 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -48 4.2 -1.0
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -37 6.9 +1.8
FFOG Franklin Focused Growth ETF 1.3 61 -49 1.9 -3.3
ARVR First Trust Indxx Metaverse ETF 1.3 70 -58 3.4 -1.8
DFNL Davis Select Financial ETF 1.3 63 -51 6.5 +1.3
EWK iShares MSCI Belgium ETF 1.3 50 -38 4.1 -1.1
RSHO Tema American Reshoring ETF 1.3 75 -63 3.7 -1.5
SMOG VanEck Low Carbon Energy ETF 1.3 61 -49 1.5 -3.7
PIO Invesco Global Water ETF 1.3 75 -63 3.8 -1.3
TMFG Motley Fool Global Opportunities ETF 1.3 85 -73 3.5 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -56 4.1 -1.1
AIA iShares Asia 50 ETF 1.2 50 -38 10.5 +5.3
TRFM AAM Transformers ETF 1.2 49 -37 1.0 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -53 -1.1 -6.3
IQM Franklin Intelligent Machines ETF 1.2 50 -38 1.5 -3.7
ARKW ARK Next Generation Internet ETF 1.2 87 -75 0.7 -4.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 -33 1.6 -3.6
NBDS Neuberger Berman Disrupters ETF 1.2 55 -43 0.5 -4.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -53 2.4 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 8.6 +3.4
ICOP iShares Copper and Metals Mining ETF 1.2 47 -35 5.9 +0.8
AKRE Akre Focus ETF 1.2 106 -94 3.2 -2.0
DISV Dimensional International Small Cap Value ETF 1.2 42 -30 8.0 +2.9
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -63 1.0 -4.2
GPT Intelligent Alpha Atlas ETF 1.2 69 -57 4.9 -0.3
GMET VanEck Green Metals ETF 1.1 63 -51 5.6 +0.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 -27 9.0 +3.8
SETM Sprott Energy Transition Materials ETF 1.1 65 -53 1.5 -3.7
GVLU Gotham 1000 Value ETF 1.1 50 -38 8.2 +3.0
TOLL Tema Durable Quality ETF 1.1 75 -63 4.1 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -35 3.0 -2.2
COPX Global X Copper Miners ETF 1.1 65 -53 4.4 -0.8
COPA Themes Copper Miners ETF 1.1 35 -23 3.7 -1.5
FFND Future Fund Active ETF 1.1 100 -88 3.1 -2.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -38 3.9 -1.3
AAUM Tema Alternative Asset Managers ETF 1.1 99 -87 2.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -47 3.6 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -48 3.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -9 3.0 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -35 3.1 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 1.8 -3.4
TBLU Tortoise Global Water ESG ETF 1.0 40 -28 4.2 -0.9
SRET Global X SuperDividend REIT ETF 1.0 59 -47 11.3 +6.1
AOTG AOT Growth and Innovation ETF 1.0 75 -63 1.4 -3.8
QQQ Invesco QQQ Trust Series I 1.0 20 -8 3.3 -1.9
QQQM Invesco NASDAQ 100 ETF 1.0 15 -3 3.4 -1.8
CBSE Clough Select Equity ETF 1.0 85 -73 0.9 -4.3
SAMM Strategas Macro Momentum ETF 1.0 66 -54 1.8 -3.3
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -53 6.4 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 -8 3.3 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -26 3.9 -1.3
EBLU Ecofin Global Water ESG Fund 0.9 40 -28 4.3 -0.9
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -47 1.7 -3.5
APIE ActivePassive International Equity ETF 0.9 45 -33 6.4 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -67 6.4 +1.2
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -63 7.0 +1.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -47 2.2 -3.0
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 2.7 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.8 -1.4
FRNW Fidelity Clean Energy ETF 0.9 39 -27 2.1 -3.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -33 1.5 -3.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 -27 -0.8 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 -10 5.1 -0.1
ARKK ARK Innovation ETF 0.8 75 -63 -2.8 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -69 4.6 -0.6
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -83 3.2 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -56 4.8 -0.4
SFYF SoFi Social 50 ETF 0.8 29 -17 0.9 -4.3
SPRX Spear Alpha ETF 0.8 75 -63 -0.3 -5.5
CAML Congress Large Cap Growth ETF 0.8 66 -54 2.5 -2.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -45 4.2 -0.9
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -63 6.3 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -68 8.5 +3.3
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 5.6 +0.4
MINV Matthews Asia Innovators Active ETF 0.8 79 -67 5.5 +0.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -63 6.7 +1.5
EIS iShares MSCI Israel ETF 0.8 58 -46 6.1 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -73 -1.1 -6.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 4.5 -0.7
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -42 9.9 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -35 4.8 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -46 5.5 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -43 4.2 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -73 1.0 -4.2
IVRA Invesco Real Assets ESG ETF 0.7 59 -47 6.2 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -48 2.8 -2.4
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -44 4.9 -0.3
MOO VanEck Agribusiness ETF 0.7 53 -41 9.8 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -27 8.3 +3.2
GLCR GlacierShares Nasdaq Iceland ETF 0.7 95 -83 2.2 -2.9
GURU Global X Guru Index ETF 0.7 75 -63 2.4 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 4.4 -0.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -57 0.2 -5.0
AGMI Themes Silver Miners ETF 0.7 35 -23 3.0 -2.1
FDCF Fidelity Disruptive Communications ETF 0.7 50 -38 3.3 -1.9
EIRL iShares MSCI Ireland ETF 0.6 50 -38 7.0 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -63 2.0 -3.2
MILN Global X Millennial Consumer ETF 0.6 50 -38 3.4 -1.8
ABEQ Absolute Select Value ETF 0.6 85 -73 4.3 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 -25 5.3 +0.1
DIVL Madison Dividend Value ETF 0.6 65 -53 4.8 -0.4
LIVR Intelligent Livermore ETF 0.6 69 -57 3.0 -2.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 5.4 +0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 6.6 +1.5
SHLD Global X Defense Tech ETF 0.6 50 -38 2.3 -2.9
GDFN Tema International Defense Innov ETF 0.6 75 -63 2.0 -3.2
ISRA VanEck Israel ETF 0.6 59 -47 5.7 +0.5
NERD Roundhill Video Games ETF 0.6 50 -38 6.2 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -33 2.6 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.3 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -56 1.7 -3.5
DMAT Global X Disruptive Materials ETF 0.6 59 -47 5.2 -0.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -0.6 -5.8
HYDR Global X Hydrogen ETF 0.5 50 -38 -7.9 -13.0
EMM Global X Emerging Markets ex-China ETF 0.5 75 -63 5.6 +0.4
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.5 +0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -48 2.2 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -53 2.1 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 -49 6.1 +0.9
OND ProShares On-Demand ETF 0.5 58 -46 -0.6 -5.7
NATO Themes Transatlantic Defense ETF 0.5 35 -23 1.6 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -98 4.0 -1.2
BLDG Cambria Global Real Estate ETF 0.5 60 -48 11.0 +5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -48 4.6 -0.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 9.3 +4.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 5.0 -0.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -58 5.5 +0.4
HERO Global X Video Games & Esports ETF 0.5 50 -38 4.2 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -74 11.7 +6.6
XDAT Franklin Exponential Data ETF 0.4 50 -38 1.9 -3.3
PEX ProShares Global Listed Private Equity ETF 0.4 81 -69 10.9 +5.7
ACVF American Conservative Values ETF 0.4 75 -63 3.6 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -1 2.5 -2.7
EBIZ Global X E-Commerce ETF 0.4 50 -38 3.3 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -73 2.2 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.6 -1.6
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.2 +1.1
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.1 -4.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -74 0.4 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 0.3 -4.9
MCH Matthews China Active ETF 0.4 79 -67 12.6 +7.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -33 0.7 -4.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 4.7 -0.5
CGUS Capital Group Core Equity ETF 0.4 33 -21 3.7 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 2.6 -2.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -3 3.9 -1.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -57 3.7 -1.5
GGRW Gabelli Growth Innovators ETF 0.4 90 -78 1.8 -3.4
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -28 3.2 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 3.8 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -17 4.2 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 0 5.0 -0.1
PWB Invesco Large Cap Growth ETF 0.4 56 -44 2.0 -3.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 -17 3.0 -2.2
SOCL Global X Social Media ETF 0.4 65 -53 9.0 +3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -88 3.8 -1.4
TTAC FCF US Quality ETF 0.4 59 -47 5.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 -6 6.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 -1 5.3 +0.1
GQI Natixis Gateway Quality Income ETF 0.4 34 -22 4.1 -1.1
BLCR iShares Large Cap Core Active ETF 0.4 36 -24 3.0 -2.2
ABFL Abacus FCF Leaders ETF 0.4 59 -47 3.8 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -57 4.2 -1.0
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -57 2.5 -2.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -48 4.5 -0.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -47 5.7 +0.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -49 9.7 +4.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -30 11.7 +6.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 -8 3.2 -1.9
EWO iShares MSCI Austria ETF 0.3 50 -38 7.9 +2.8
AQWA Global X Clean Water ETF 0.3 50 -38 4.6 -0.6
DARP Grizzle Growth ETF 0.3 75 -63 2.1 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -23 4.5 -0.7
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.5 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.0 -0.2
AFK VanEck Africa Index ETF 0.3 98 -86 11.2 +6.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 5.4 +0.2
GDX VanEck Gold Miners ETF 0.3 51 -39 2.6 -2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 3.2 -2.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 3.4 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 3 4.1 -1.1
GOEX Global X Gold Explorers ETF 0.3 65 -53 1.6 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 3.8 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 -1.3 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 3.7 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 8.8 +3.7
METV Roundhill Ball Metaverse ETF 0.3 59 -47 7.6 +2.4
ONLN ProShares Online Retail ETF 0.3 58 -46 1.9 -3.3
PRAY FIS Christian Stock Fund 0.3 69 -57 4.3 -0.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -63 0.8 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.1 -4.1
CTEC Global X CleanTech ETF 0.3 50 -38 0.7 -4.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 6.0 +0.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.4 -0.8
DAK Dakota Active Equity ETF 0.3 43 -31 3.7 -1.5
AVDV Avantis International Small Cap Value ETF 0.2 36 -24 7.8 +2.6
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.3 -3.9
STXG Strive 1000 Growth ETF 0.2 18 -6 3.1 -2.1
PHO Invesco Water Resources ETF 0.2 60 -48 4.3 -0.9
SDIV Global X Superdividend ETF 0.2 58 -46 15.5 +10.4
LOWV AB US Low Volatility Equity ETF 0.2 48 -36 4.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 3.7 -1.5
FDVV Fidelity High Dividend ETF 0.2 15 -3 7.0 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -83 -0.5 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -87 2.9 -2.3
SIXG Defiance Connective Technologies ETF 0.2 30 -18 3.5 -1.7
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.4 -6.6
STCE Schwab Crypto Thematic ETF 0.2 30 -18 3.3 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 3.9 -1.3
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -57 1.0 -4.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -5 6.0 +0.8
RW Rainwater Equity ETF 0.2 125 -113 2.2 -2.9
PPA Invesco Aerospace & Defense ETF 0.2 58 -46 1.7 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 3.1 -2.1
FINX Global X FinTech ETF 0.2 68 -56 2.5 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 4.7 -0.5
BEEX BeeHive ETF 0.2 84 -72 3.6 -1.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.0 -1.2
HELX Franklin Genomic Advancements ETF 0.2 50 -38 -0.4 -5.6
STRV Strive 500 ETF 0.2 5 7 4.1 -1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.2 -5.3
JETS U.S. Global Jets ETF 0.2 60 -48 2.0 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -28 6.1 +1.0
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 4.0 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 6.7 +1.5
PPH VanEck Pharmaceutical ETF 0.2 36 -24 6.4 +1.2
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.8 -0.4
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 5.7 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.4 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.2 -1.0
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.4 -0.8
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -63 0.0 -5.2
IWL iShares Russell Top 200 ETF 0.2 15 -3 3.8 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.0 -7.2
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 6.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.4 +1.2
IXC iShares Global Energy ETF 0.2 44 -32 9.4 +4.2
URA Global X Uranium ETF 0.2 69 -57 0.9 -4.3
SWP SWP Growth & Income ETF 0.2 99 -87 3.6 -1.6
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 1.1 -4.1
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -57 1.0 -4.2
CDIG City Different Investments Global Equity ETF 0.2 75 -63 0.4 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.2 11 1 6.8 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 4.5 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 -6 4.5 -0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 4 6.5 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.2 -1.0
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 6.4 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 0 6.9 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.2 -1.0
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 6.7 +1.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 5.6 +0.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 2.4 -2.8
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.1 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.2 -1.0
IWB iShares Russell 1000 ETF 0.1 15 -3 4.1 -1.1
TINT ProShares Smart Materials ETF 0.1 58 -46 5.0 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.2 -1.0
GXLC Global X U.S. 500 ETF 0.1 2 10 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.0 -1.2
CGV Conductor Global Equity Value ETF 0.1 130 -118 6.9 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.3 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.2 -1.0
IWV iShares Russell 3000 ETF 0.1 20 -8 4.0 -1.2
IPOS Renaissance International IPO ETF 0.1 80 -68 1.7 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.3 -0.9
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 4.7 -0.5
BUG Global X Cybersecurity ETF 0.1 51 -39 2.5 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.8 -1.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 1.8 -3.4
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.5 -2.7
REVS Columbia Research Enhanced Value ETF 0.1 19 -7 6.9 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.3 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 2.1 -3.0
BJK VanEck Gaming ETF 0.1 65 -53 3.8 -1.4
KAT Scharf ETF 0.1 87 -75 4.6 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 5.7 +0.5
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.3 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 3.6 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 5.2 +0.0
FDHT Fidelity Digital Health ETF 0.1 39 -27 1.3 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -49 1.5 -3.7
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 7.2 +2.0
FMET Fidelity Metaverse ETF 0.1 39 -27 4.3 -0.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 5.8 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.7 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -26 5.7 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -3 7.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 6.3 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 6.7 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 4.4 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 8.2 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 5.8 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 6.8 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 3.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 6.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 4.6 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 6.3 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 5.8 +0.6
SFGV Sequoia Global Value ETF 0.1 23 -11 7.5 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 5.4 +0.2
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 2.9 -2.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.0 -2.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -73 4.8 -0.4
OSCV Opus Small Cap Value ETF 0.0 79 -67 6.3 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -40 5.2 -0.0
ALIL Argent Focused Small Cap ETF 0.0 74 -62 5.6 +0.4
CLOU Global X Cloud Computing ETF 0.0 68 -56 2.5 -2.7
CSMD Congress SMid Growth ETF 0.0 69 -57 3.2 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -48 4.8 -0.4
FFOX FundX Future Fund Opportunities ETF 0.0 100 -88 2.7 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 5.2 +0.0
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -63 2.3 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 4.3 -0.9
EBI Longview Advantage ETF 0.0 35 -23 5.7 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 2.7 -2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -27 5.9 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 4.9 -0.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -4.6 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.7 -0.5
HEAL Global X HealthTech ETF 0.0 50 -38 -1.5 -6.7
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 2.8 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -42 2.7 -2.4
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 2.5 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -49 4.3 -0.9
RVER Trenchless Fund ETF 0.0 65 -53 2.2 -3.0
STXM Strive Mid-Cap ETF 0.0 18 -6 5.5 +0.3
SKYY First Trust Cloud Computing ETF 0.0 60 -48 2.6 -2.6
OPTZ Optimize Strategy Index ETF 0.0 50 -38 4.2 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 9.3 +4.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.9 +0.8

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 Paris-Aligned Climate MSCI World ex USA ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.