iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 0.4x
P/BV
ratio		 1.3x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $9,430
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2131
Wgt avg mkt cap (mns) $3,722
Large cap (>$10bn) 2.4%
Mid cap ($2-10bn) 60.7%
Small cap (<$2bn) 36.7%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
FILTRONA PLC 2.1 %
ZEALAND PHARMA A/S 0.3 %
MARKS & SPENCER GROUP PLC 0.3 %
DS SMITH PLC 0.3 %
INTERMEDIATE CAPITAL GROUP PLC 0.3 %
DIPLOMA PLC 0.3 %
ISETAN MITSUKOSHI HOLDINGS L 0.3 %
NEXTDC LIMITED 0.2 %
EBARA CORP 0.2 %
HOWDEN JOINERY GROUP PLC 0.2 %
Total 4.5 %

TOP COUNTRY EXPOSURE
JAPAN 31.9 %
BRITAIN 14.7 %
AUSTRALIA 8.4 %
SWEDEN 3.9 %
SWITZERLAND 3.8 %
GERMANY 3.0 %
FRANCE 2.8 %
ITALY 2.7 %
ISRAEL 2.6 %
DENMARK 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 3.9% 3.7% 3.9% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.91 76%
MSCI EAFE 1.07 98%
MSCI Emg. Mkts. 0.85 63%

Technical Indicators
Recent close $62.78
30d moving avg. $62.91
Annualized volatility 18.9%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 854
Turnover 0.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,227

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 potential alternatives to the iShares MSCI EAFE Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCZ Expense: 40 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCZ
Ticker Fund
Name		 Overlap1
vs SCZ
(%)		 Expense
ratio
(bp)		 Savings
vs SCZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCZ
(%)
DFIS Dimensional International Small Cap ETF 48.4 39 1 6.4 +0.2
SCHC Schwab International Small-Cap Equity ETF 46.0 11 29 6.2 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 44.4 49 -9 6.4 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 43.3 42 -2 5.8 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 40.9 39 1 7.0 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 40.4 7 33 6.4 +0.2
SCJ iShares MSCI Japan Small-Cap ETF 32.0 50 -10 6.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 26.3 23 17 8.7 +2.6
GWX SPDR S&P International Small Cap ETF 26.1 40 0 6.2 +0.0
DLS WisdomTree International SmallCap Dividend Fund 24.4 58 -18 8.4 +2.3
DISV Dimensional International Small Cap Value ETF 24.0 42 -2 8.8 +2.6
DIM WisdomTree International MidCap Dividend Fund 23.0 58 -18 7.5 +1.4
DFIC Dimensional International Core Equity 2 ETF 22.6 23 17 7.5 +1.3
AVDV Avantis International Small Cap Value ETF 22.3 36 4 7.7 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.1 39 1 7.7 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 19.9 24 16 6.1 -0.0
AVDE Avantis International Equity ETF 17.6 23 17 7.8 +1.6
IPAC iShares Core MSCI Pacific ETF 17.5 9 31 6.8 +0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 15.7 59 -19 5.6 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.6 24 16 8.3 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 10 7.9 +1.7
VPL Vanguard FTSE Pacific ETF 15.0 8 32 6.9 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.9 39 1 7.2 +1.0
FLJP Franklin FTSE Japan ETF 13.3 9 31 7.0 +0.8
FLJH Franklin FTSE Japan Hedged ETF 13.0 9 31 7.3 +1.1
IEFA iShares Core MSCI EAFE ETF 13.0 7 33 6.7 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.9 58 -18 7.5 +1.3
DFJ WisdomTree Japan SmallCap Dividend Fund 12.9 58 -18 7.3 +1.1
DFAI Dimensional International Core Equity Market ETF 12.2 18 22 7.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 36 6.8 +0.6
DXJ WisdomTree Japan Hedged Equity Fund 11.3 48 -8 8.1 +2.0
DTH WisdomTree International High Dividend Fund 11.0 58 -18 10.0 +3.8
DWM WisdomTree International Equity Fund 10.8 48 -8 7.8 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.8 80 -40 9.4 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.5 40 0 7.9 +1.7
VEA Vanguard FTSE Developed Markets ETF 10.4 5 35 6.9 +0.7
JPXN iShares JPX-Nikkei 400 ETF 10.3 48 -8 7.8 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.2 58 -18 9.2 +3.0
AVIV Avantis International Large Cap Value ETF 10.1 25 15 8.8 +2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.1 37 3 8.5 +2.3
IEUR iShares Core MSCI Europe ETF 10.1 11 29 6.6 +0.5
INTF iShares International Equity Factor ETF 9.8 15 25 8.0 +1.8
SPEU SPDR Portfolio Europe ETF 9.3 7 33 6.6 +0.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.2 10 30 7.6 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.2 12 28 8.0 +1.8
WPS iShares International Developed Property ETF 9.1 48 -8 7.0 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 9.1 3 37 6.8 +0.7
VGK Vanguard FTSE Europe ETF 8.9 11 29 6.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 33 7.0 +0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -40 8.1 +1.9
IFGL iShares International Developed Real Estate ETF 7.9 48 -8 6.6 +0.5
ERET iShares Environmentally Aware Real Estate ETF 7.5 30 10 6.7 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -18 6.0 -0.2
VSGX Vanguard ESG International Stock ETF 7.1 12 28 6.5 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -2 6.1 -0.1
FEP First Trust Europe AlphaDEX Fund 6.8 80 -40 5.5 -0.7
VXUS Vanguard Total International Stock ETF 6.7 7 33 6.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 -5 6.6 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 15 9.3 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -18 10.5 +4.4
DFGR Dimensional Global Real Estate ETF 6.0 22 18 6.5 +0.3
REET iShares Global REIT ETF 6.0 14 26 6.6 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.9 58 -18 5.9 -0.3
DFIV Dimensional International Value ETF 5.8 27 13 9.8 +3.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.6 29 11 8.6 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 -10 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 5.5 59 -19 6.6 +0.4
IQIN IQ 500 International ETF 5.4 25 15 8.7 +2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.4 45 -5 8.6 +2.4
AVRE Avantis Real Estate ETF 5.1 17 23 6.1 -0.0
SCHF Schwab International Equity ETF 5.1 6 34 7.1 +1.0
DIHP Dimensional International High Profitability ETF 4.8 29 11 7.4 +1.3
FJP First Trust Japan AlphaDEX Fund 4.6 80 -40 10.8 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 4.6 80 -40 4.3 -1.8
FLAU Franklin FTSE Australia ETF 4.4 9 31 5.5 -0.7
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 25 5.7 -0.5
QINT American Century Quality Diversified International ETF 4.3 39 1 7.7 +1.5
FKU First Trust United Kingdom AlphaDEX Fund 4.2 80 -40 7.1 +1.0
IPKW Invesco International BuyBack Achievers ETF 4.2 55 -15 9.5 +3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 4.0 83 -43 8.8 +2.6
IGRO iShares International Dividend Growth ETF 4.0 15 25 7.1 +1.0
VIDI Vident International Equity Strategy ETF 3.6 61 -21 11.9 +5.7
BBJP JPMorgan BetaBuilders Japan ETF 3.5 19 21 6.9 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 8 32 7.0 +0.8
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 8.2 +2.1
FDEV Fidelity International Multifactor ETF 3.3 18 22 7.4 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 3.3 59 -19 12.2 +6.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.2 58 -18 9.3 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 20 6.7 +0.5
IQSI IQ Candriam International Equity ETF 3.2 15 25 6.4 +0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -2 7.4 +1.3
VYMI Vanguard International High Dividend Yield ETF 3.2 22 18 9.6 +3.4
IDMO Invesco S&P International Developed Momentum ETF 3.1 25 15 7.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 31 7.6 +1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.9 68 -28 8.3 +2.1
BKIE BNY Mellon International Equity ETF 2.9 4 36 6.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 -5 6.5 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 15 5.8 -0.3
VT Vanguard Total World Stock ETF 2.8 7 33 5.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -49 4.9 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.7 20 20 6.8 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 0 10.3 +4.2
EIS iShares MSCI Israel ETF 2.6 58 -18 8.6 +2.4
RODE Hartford Multifactor Diversified International ETF 2.5 29 11 11.4 +5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -40 3.5 -2.7
IDV iShares International Select Dividend ETF 2.4 51 -11 12.0 +5.8
GLOF iShares Global Equity Factor ETF 2.3 20 20 7.2 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 1 12.7 +6.6
BNGE First Trust S-Network Streaming and Gaming ETF 2.3 70 -30 -2.1 -8.3
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -25 3.0 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 11 6.2 +0.1
ROOF IQ CBRE NextGen Real Estate ETF 2.2 60 -20 7.0 +0.8
EDEN iShares MSCI Denmark ETF 2.1 53 -13 5.8 -0.3
IQRA IQ CBRE Real Assets ETF 2.1 65 -25 5.5 -0.7
ENOR iShares MSCI Norway ETF 2.1 53 -13 7.6 +1.5
NORW Global X MSCI Norway ETF 2.1 50 -10 7.6 +1.4
FLEE Franklin FTSE Europe ETF 2.0 9 31 6.9 +0.7
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -9 10.2 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 -9 7.3 +1.1
DWX SPDR S&P International Dividend ETF 2.0 45 -5 6.6 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 13.6 +7.4
KLDW Knowledge Leaders Developed World ETF 1.9 75 -35 4.8 -1.4
FLEU Franklin FTSE Eurozone ETF 1.9 9 31 6.9 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -43 8.8 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.7 -0.5
ISRA VanEck Israel ETF 1.8 59 -19 8.1 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 3.8 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -40 3.9 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 6 10.8 +4.6
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.7 +2.5
PBD Invesco Global Clean Energy ETF 1.6 75 -35 -7.0 -13.1
CGV Conductor Global Equity Value ETF 1.5 130 -90 10.5 +4.3
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -22 3.2 -2.9
WTRE WisdomTree New Economy Real Estate Fund 1.5 58 -18 4.8 -1.3
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -9 9.3 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.7 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -2 5.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 2.7 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -20 9.4 +3.3
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.6 +3.4
EWN iShares MSCI Netherlands ETF 1.3 50 -10 4.6 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -35 4.4 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.7 -0.4
UIVM VictoryShares International Value Momentum ETF 1.3 35 5 10.5 +4.3
OCEN IQ Clean Oceans ETF 1.3 45 -5 5.6 -0.6
IBOT Vaneck Robotics ETF 1.2 47 -7 3.7 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -40 8.2 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -25 1.3 -4.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 -20 8.5 +2.3
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -9 5.3 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 -9 5.6 -0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.1 60 -20 3.6 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 4.9 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 21 5.7 -0.5
PIO Invesco Global Water ETF 1.1 75 -35 5.8 -0.3
SDIV Global X Superdividend ETF 1.1 58 -18 15.0 +8.8
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 31 6.9 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -25 12.3 +6.1
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 -20 1.2 -4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.1 45 -5 5.8 -0.3
EWK iShares MSCI Belgium ETF 1.1 50 -10 7.6 +1.4
BLES Inspire Global Hope ETF 1.1 61 -21 6.4 +0.2
WWJD Inspire International ETF 1.1 80 -40 6.9 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -5 -0.5 -6.6
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -55 3.3 -2.9
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 5.5 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 -18 8.0 +1.8
GVAL Cambria Global Value ETF 1.0 68 -28 12.9 +6.7
FILL iShares MSCI Global Energy Producers ETF 1.0 39 1 10.0 +3.8
FLHK Franklin FTSE Hong Kong ETF 1.0 9 31 7.4 +1.2
EFNL iShares MSCI Finland ETF 1.0 56 -16 8.0 +1.8
XT iShares Exponential Technologies ETF 1.0 46 -6 4.7 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 5.4 -0.8
EWO iShares MSCI Austria ETF 1.0 50 -10 12.5 +6.3
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -12 4.5 -1.6
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.8 -1.4
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.8 -1.3
CGW Invesco S&P Global Water Index ETF 0.9 57 -17 3.7 -2.4
FLSW Franklin FTSE Switzerland ETF 0.9 9 31 5.0 -1.2
CUT Invesco MSCI Global Timber ETF 0.9 61 -21 8.2 +2.1
VWID Virtus WMC International Dividend ETF 0.9 49 -9 9.2 +3.1
TTAI FCF International Quality ETF 0.9 59 -19 6.6 +0.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -18 6.2 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 9.5 +3.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 -21 2.7 -3.4
GDX VanEck Gold Miners ETF 0.8 51 -11 4.5 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -30 10.0 +3.8
GOEX Global X Gold Explorers ETF 0.8 65 -25 4.8 -1.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 1 13.1 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 21 7.0 +0.8
MOO VanEck Agribusiness ETF 0.8 53 -13 9.6 +3.4
BTEK Future Tech ETF 0.8 88 -48 2.3 -3.9
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -35 5.9 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -35 4.5 -1.7
FGM First Trust Germany AlphaDEX Fund 0.7 80 -40 9.7 +3.5
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -7 4.9 -1.3
IEV iShares Europe ETF 0.7 67 -27 6.2 -0.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.7 -1.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.7 75 -35 5.0 -1.2
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -10 6.0 -0.2
ENZL iShares MSCI New Zealand ETF 0.7 50 -10 2.7 -3.5
LUXX Roundhill S&P Global Luxury ETF 0.7 45 -5 3.0 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.6 39 1 7.4 +1.3
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -19 0.6 -5.6
RNRG Global X Renewable Energy Producers ETF 0.6 66 -26 4.6 -1.5
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 6.4 +0.3
BMED Future Health ETF 0.6 85 -45 -0.3 -6.4
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 4.5 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 3.9 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 -7 9.1 +2.9
FRNW Fidelity Clean Energy ETF 0.6 39 1 3.7 -2.5
NERD Roundhill Video Games ETF 0.6 50 -10 7.0 +0.8
AFK VanEck Africa Index ETF 0.6 98 -58 8.8 +2.7
IWFH iShares Virtual Work and Life Multisector ETF 0.6 47 -7 -4.2 -10.4
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -25 -1.2 -7.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -20 4.3 -1.9
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.1 -1.1
CLNR IQ Cleaner Transport ETF 0.6 45 -5 6.3 +0.2
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -20 4.1 -2.1
MXI iShares Global Materials ETF 0.5 41 -1 6.8 +0.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 1.4 -4.8
HART IQ Healthy Hearts ETF 0.5 45 -5 5.2 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -30 9.2 +3.0
ICLN iShares Global Clean Energy ETF 0.5 41 -1 4.8 -1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -28 1.6 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 -20 2.3 -3.9
BINV Brandes International ETF 0.5 70 -30 8.2 +2.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 9.4 +3.2
PTEC Global X PropTech ETF 0.5 50 -10 1.6 -4.5
AGNG Global X Aging Population ETF 0.5 50 -10 3.9 -2.3
GMET VanEck Green Metals ETF 0.5 63 -23 10.6 +4.5
IPOS Renaissance International IPO ETF 0.5 80 -40 -0.6 -6.7
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 -7 8.9 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -7 8.0 +1.8
GDVD R3 Global Dividend Growth ETF 0.5 88 -48 5.6 -0.6
EBLU Ecofin Global Water ESG Fund 0.5 40 0 3.9 -2.3
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 2.1 -4.1
SPAM Themes Cybersecurity ETF 0.5 35 5 2.0 -4.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -15 4.8 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 5 6.2 0.0
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -7 4.4 -1.8
JHID John Hancock International High Dividend ETF 0.5 46 -6 11.0 +4.8
FIDI Fidelity International High Dividend ETF 0.4 18 22 10.4 +4.3
FINE Themes European Luxury ETF 0.4 35 5 -2.7 -8.8
FLGR Franklin FTSE Germany ETF 0.4 9 31 7.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 4.0 -2.2
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.3 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -18 12.9 +6.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 2.0 -4.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.6 -1.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -45 8.7 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 5.7 -0.5
EIRL iShares MSCI Ireland ETF 0.4 50 -10 5.7 -0.5
GXC SPDR S&P China ETF 0.4 59 -19 9.1 +2.9
BJK VanEck Gaming ETF 0.4 65 -25 1.9 -4.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -5 -5.1 -11.3
FAN First Trust Global Wind Energy ETF 0.4 60 -20 5.3 -0.9
DMAT Global X Disruptive Materials ETF 0.4 59 -19 12.1 +5.9
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 3.8 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 8 5.7 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.9 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -21 19.9 +13.8
ARVR First Trust Indxx Metaverse ETF 0.4 70 -30 1.7 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -7 1.9 -4.3
AQWA Global X Clean Water ETF 0.4 50 -10 4.1 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -35 3.1 -3.1
BOAT SonicShares Global Shipping ETF 0.4 69 -29 31.0 +24.8
CTEC Global X CleanTech ETF 0.4 50 -10 2.5 -3.6
QTUM Defiance Quantum ETF 0.3 40 0 4.4 -1.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 8.0 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -18 13.0 +6.9
RING iShares MSCI Global Gold Miners ETF 0.3 39 1 5.6 -0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -35 4.6 -1.5
TAN Invesco Solar ETF 0.3 67 -27 3.2 -2.9
JETS U.S. Global Jets ETF 0.3 60 -20 -15.6 -21.8
COPX Global X Copper Miners ETF 0.3 65 -25 8.0 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 2.7 -3.5
BNE Blue Horizon BNE ETF 0.3 87 -47 5.2 -1.0
HAP VanEck Natural Resources ETF 0.3 50 -10 10.0 +3.8
KXI iShares Global Consumer Staples ETF 0.3 41 -1 5.5 -0.6
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -16 4.2 -2.0
SHLD Global X Defense Tech ETF 0.3 50 -10 5.0 -1.1
SNSR Global X Internet of Things ETF 0.3 68 -28 4.3 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.3 +3.1
IBUY Amplify Online Retail ETF 0.3 65 -25 1.5 -4.6
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -3.7 -9.9
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.2 -3.0
AHOY Newday Ocean Health ETF 0.3 75 -35 5.5 -0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -20 17.7 +11.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 4.6 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 0 9.8 +3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -14 14.2 +8.0
STCE Schwab Crypto Thematic ETF 0.3 30 10 2.1 -4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 -29 2.5 -3.7
RSSL Global X Russell 2000 ETF 0.3 8 32 3.0 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 1.8 -4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -0.7 -6.8
FINX Global X FinTech ETF 0.3 68 -28 3.4 -2.8
FIVA Fidelity International Value Factor ETF 0.3 18 22 9.8 +3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -2.7 -8.9
SOCL Global X Social Media ETF 0.3 65 -25 -6.1 -12.2
PRNT 3D Printing ETF 0.3 66 -26 -1.2 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 9.9 +3.7
DWMF WisdomTree International Multifactor Fund 0.2 38 2 7.4 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -32 0.1 -6.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.4 -0.8
OND ProShares On-Demand ETF 0.2 58 -18 -2.2 -8.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -15 3.5 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 12.1 +6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -40 5.2 -1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.6 +1.4
EXI iShares Global Industrials ETF 0.2 42 -2 4.9 -1.3
FDHT Fidelity Digital Health ETF 0.2 39 1 -1.9 -8.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.2 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 4.0 -2.2
URA Global X Uranium ETF 0.2 69 -29 3.2 -3.0
SCHY Schwab International Dividend Equity ETF 0.2 14 26 8.9 +2.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 -7 8.2 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -9 6.2 +0.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.2 -3.0
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -4.3 -10.4
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.1 +0.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -30 4.0 -2.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -25 13.2 +7.0
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 3.2 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 5.7 -0.4
HYDR Global X Hydrogen ETF 0.2 50 -10 -14.3 -20.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 9 6.3 +0.1
HJEN Direxion Hydrogen ETF 0.2 45 -5 -6.7 -12.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 14.0 +7.9
SRET Global X SuperDividend REIT ETF 0.2 59 -19 9.5 +3.3
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 3.6 -2.5
IXG iShares Global Financials ETF 0.2 42 -2 6.6 +0.5
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.6 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -6 9.3 +3.1
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.4 -4.8
FLCH Franklin FTSE China ETF 0.2 19 21 9.8 +3.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 -0.4 -6.6
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -15 8.6 +2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -28 0.3 -5.9
NIKL Sprott Nickel Miners ETF 0.2 75 -35 10.6 +4.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -30 9.3 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 15 11.4 +5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 10.3 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 12.8 +6.6
LITP Sprott Lithium Miners ETF 0.2 65 -25 17.0 +10.9
IXP iShares Global Comm Services ETF 0.2 42 -2 5.4 -0.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -40 -2.2 -8.3
BUG Global X Cybersecurity ETF 0.1 51 -11 2.2 -4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -28 5.7 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.1 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.9 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.4 +1.2
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 8.5 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 6.8 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.1 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.2 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.3 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.4 -0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.2 -1.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 5.7 -0.5
WNDY Global X Wind Energy ETF 0.1 50 -10 5.4 -0.8
BLDG Cambria Global Real Estate ETF 0.1 60 -20 9.5 +3.3
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.5 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 7.1 +0.9
FMET Fidelity Metaverse ETF 0.1 39 1 5.1 -1.1
GFOF Grayscale Future of Finance ETF 0.1 70 -30 0.2 -6.0
JXI iShares Global Utilities ETF 0.1 43 -3 6.3 +0.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 14.8 +8.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 2.0 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -19 3.4 -2.8
HELX Franklin Genomic Advancements ETF 0.1 50 -10 0.1 -6.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.1 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.2 +3.0
IDX VanEck Indonesia Index ETF 0.1 57 -17 8.3 +2.1
GXG Global X MSCI Colombia ETF 0.1 62 -22 14.7 +8.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.3 -1.9
UFO Procure Space ETF 0.1 75 -35 -1.1 -7.2
CRAK VanEck Oil Refiners ETF 0.1 61 -21 13.9 +7.7
LUX Tema Luxury ETF 0.1 75 -35 3.9 -2.3
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -29 5.7 -0.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 14.1 +8.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 3.2 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.3 -3.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 4.6 -1.6
TINT ProShares Smart Materials ETF 0.1 58 -18 5.6 -0.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -66 8.0 +1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 6.8 +0.6
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.1 -0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 0.5 -5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 5.7 -0.5
PRAY FIS Christian Stock Fund 0.1 69 -29 6.0 -0.2
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 8.9 +2.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -0.9 -7.1
SCAP InfraCap Small Cap Income ETF 0.1 135 -95 8.0 +1.8
FPAG FPA Global Equity ETF 0.1 49 -9 5.5 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -35 5.4 -0.8
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 7.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.0 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 6.3 +0.1
CGXU Capital Group International Focus Equity ETF 0.1 54 -14 5.1 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -3.9 -10.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -10 2.7 -3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 5.7 -0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 2.5 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 1.3 -4.9
IWM iShares Russell 2000 ETF 0.1 19 21 3.4 -2.8
IWN iShares Russell 2000 Value ETF 0.1 24 16 5.1 -1.1
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 4.7 -1.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 7.3 +1.1
FCA First Trust China AlphaDEX Fund 0.1 80 -40 18.1 +11.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -40 14.2 +8.1
RXI iShares Global Consumer Discretionary ETF 0.1 41 -1 5.8 -0.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 14.1 +8.0
RAYS Global X Solar ETF 0.1 51 -11 7.1 +0.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.1 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.7 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -1.0 -7.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 8.5 +2.3
SYNB Putnam BioRevolution ETF 0.1 70 -30 2.9 -3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.7 +2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 21 7.2 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 1 7.1 +0.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -28 -4.2 -10.4
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.9 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.7 +0.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 25 1.5 -4.7
VTWO Vanguard Russell 2000 ETF 0.1 10 30 3.3 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -35 3.7 -2.5
HDRO Defiance Next Gen H2 ETF 0.0 30 10 -13.0 -19.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -7 -4.0 -10.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.1 -1.0
ROYA Tema Global Royalties ETF 0.0 75 -35 4.4 -1.7
FENI Fidelity Enhanced International ETF 0.0 28 12 8.0 +1.9
MCH Matthews China Active ETF 0.0 79 -39 6.4 +0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 7.2 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.5 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -4 11.3 +5.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.5 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.1 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 6.8 +0.6
MJ ETFMG Alternative Harvest 0.0 75 -35 -35.1 -41.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.0 -0.1
SIL Global X Silver Miners ETF 0.0 65 -25 2.4 -3.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 1.4 -4.8
EBIZ Global X E-Commerce ETF 0.0 50 -10 1.2 -5.0
APIE ActivePassive International Equity ETF 0.0 45 -5 7.6 +1.4
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 2.7 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 2.0 -4.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 1.6 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 1.6 -4.6
INQQ India Internet & Ecommerce ETF 0.0 86 -46 2.6 -3.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 2.3 -3.9
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 2.4 -3.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 11.8 +5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 20 1.1 -5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -8.8 -15.0
CLOU Global X Cloud Computing ETF 0.0 68 -28 2.1 -4.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -9 10.5 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 13.4 +7.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -35 3.9 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 0.0 45 -5 9.0 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 25 7.7 +1.5
FDVV Fidelity High Dividend ETF 0.0 15 25 9.0 +2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.0 65 -25 8.3 +2.1
IWC iShares Micro-Cap ETF 0.0 60 -20 -3.6 -9.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -1.5 -7.7
BKCH Global X Blockchain ETF 0.0 50 -10 -3.7 -9.8
DAPP VanEck Digital Transformation ETF 0.0 50 -10 -1.6 -7.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 11.1 +5.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.5 +1.3
MOON Direxion Moonshot Innovators ETF 0.0 65 -25 0.0 -6.2
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 4.9 -1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -2.8 -8.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.5 +1.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -5.1 -11.3
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.4 -4.7
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -35 4.1 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.1 +1.0
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -26 13.1 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 34 2.4 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 5.1 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.0 4 36 5.1 -1.1
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 34 7.6 +1.4
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 6.8 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -11 6.7 +0.6
IWV iShares Russell 3000 ETF 0.0 20 20 5.0 -1.2
VTHR Vanguard Russell 3000 ETF 0.0 10 30 5.1 -1.1
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.5 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.2 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.8 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.3 -0.9
EFA iShares MSCI EAFE ETF 0.0 35 5 6.5 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.9 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.1 -0.1
EFV iShares MSCI EAFE Value ETF 0.0 34 6 8.9 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.4 +0.3
ISZE iShares MSCI Intl Size Factor ETF 0.0 30 10 6.7 +0.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 11.0 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.7 +0.6
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.2 -0.9
URTH iShares MSCI World ETF 0.0 24 16 5.4 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 EAFE Small-Cap 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 7.9 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.61
 
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.