iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • 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) $12,142
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 2022
Wgt avg mkt cap (mns) $3,314
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 64.0%
Small cap (<$2bn) 34.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
WISDOMTREE GLOBAL EX-US QUALITY DI 2.2 %
STATE STREET SPDR GLOBAL DOW ETF 2.0 %
EBARA CORP 0.3 %
TOWER SEMICONDUCTOR LTD 0.3 %
BAWAG GROUP AG 0.3 %
DIPLOMA PLC 0.3 %
IBIDEN CO LTD 0.3 %
WEIR GROUP PLC/THE 0.3 %
ST JAMES'S PLACE PLC 0.3 %
TOKYO ELECTRIC POWER CO INC 0.3 %
Total 6.6 %

TOP COUNTRY EXPOSURE
JAPAN 32.4 %
BRITAIN 9.9 %
AUSTRALIA 9.2 %
ISRAEL 3.6 %
SWITZERLAND 3.5 %
SWEDEN 3.1 %
GERMANY 2.9 %
FRANCE 2.5 %
ITALY 2.4 %
SINGAPORE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.4% 20.1% 8.1% 6.7% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.81 47%
MSCI EAFE 0.78 58%
MSCI Emg. Mkts. 0.67 49%

Technical Indicators
Recent close $75.51
30d moving avg. $76.49
Annualized volatility 15.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,924
Turnover 1.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 540 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™: 6.9%


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
(%)
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 43.0 49 -9 7.0 +0.0
DFIS Dimensional International Small Cap ETF 42.9 39 1 7.1 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 40.6 39 1 5.8 -1.1
AVDS Avantis International Small Cap Equity ETF 39.6 30 10 7.0 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 38.9 8 32 7.3 +0.4
SCHC Schwab International Small-Cap Equity ETF 37.5 11 29 7.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 35.3 42 -2 7.5 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 32.4 50 -10 6.7 -0.2
DXIV Dimensional International Vector Equity ETF 25.2 34 6 7.6 +0.6
DIM WisdomTree International MidCap Dividend Fund 25.1 58 -18 7.2 +0.3
ISCF iShares International SmallCap Equity Factor ETF 24.9 23 17 8.2 +1.3
AVDV Avantis International Small Cap Value ETF 22.1 36 4 9.0 +2.1
DFIC Dimensional International Core Equity 2 ETF 21.8 23 17 7.1 +0.2
DLS WisdomTree International SmallCap Dividend Fund 21.3 58 -18 8.2 +1.3
GWX SPDR S&P International Small Cap ETF 21.2 40 0 6.8 -0.1
DISV Dimensional International Small Cap Value ETF 21.2 42 -2 9.0 +2.0
AVSD Avantis Responsible International Equity ETF 20.1 23 17 5.1 -1.8
IPAC iShares Core MSCI Pacific ETF 20.1 9 31 6.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.6 39 1 7.7 +0.8
AVDE Avantis International Equity ETF 19.1 23 17 7.1 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.0 24 16 7.2 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 18.5 24 16 6.2 -0.7
FLJP Franklin FTSE Japan ETF 16.5 9 31 5.8 -1.1
FLJH Franklin FTSE Japan Hedged ETF 16.1 9 31 5.8 -1.2
VPL Vanguard FTSE Pacific ETF 15.8 7 33 6.4 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 0 7.1 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.6 39 1 6.4 -0.6
DWM WisdomTree International Equity Fund 14.3 48 -8 7.1 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.2 30 10 7.5 +0.6
IEFA iShares Core MSCI EAFE ETF 13.1 7 33 6.8 -0.2
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -8 6.3 -0.6
DFAI Dimensional International Core Equity Market ETF 11.9 18 22 6.8 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.7 48 -8 6.7 -0.2
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 36 6.8 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 11.2 37 3 7.9 +0.9
DTH WisdomTree International High Dividend Fund 11.0 58 -18 8.0 +1.1
IFGL iShares International Developed Real Estate ETF 10.7 48 -8 7.0 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 10.5 58 -18 7.3 +0.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.5 58 -18 7.1 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 10.4 59 -19 7.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 10.2 3 37 6.9 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.7 58 -18 8.5 +1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.6 12 28 8.3 +1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 30 6.8 -0.2
AVIV Avantis International Large Cap Value ETF 9.5 25 15 8.3 +1.4
INTF iShares International Equity Factor ETF 9.3 15 25 7.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 9.1 3 37 6.7 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -40 8.6 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.0 80 -40 10.9 +4.0
ERET iShares Environmentally Aware Real Estate ETF 8.7 30 10 7.3 +0.4
REET iShares Global REIT ETF 8.4 14 26 7.7 +0.8
IEUR iShares Core MSCI Europe ETF 8.4 11 29 7.1 +0.2
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 33 7.5 +0.6
SPEU SPDR Portfolio Europe ETF 8.0 7 33 7.2 +0.2
VSGX Vanguard ESG International Stock ETF 7.9 10 30 7.5 +0.6
VGK Vanguard FTSE Europe ETF 7.8 6 34 7.3 +0.4
VXUS Vanguard Total International Stock ETF 7.3 5 35 7.6 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -18 6.5 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 -5 6.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 -5 8.4 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 -2 6.6 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 15 9.0 +2.1
JIVE JPMorgan International Value ETF 6.6 55 -15 10.9 +4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 11 7.6 +0.7
DFGR Dimensional Global Real Estate ETF 6.4 22 18 7.9 +0.9
DFIV Dimensional International Value ETF 6.3 27 13 8.9 +2.0
FEP First Trust Europe AlphaDEX Fund 6.2 80 -40 8.1 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -18 8.3 +1.4
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -10 7.1 +0.1
RWX SPDR Dow Jones International Real Estate ETF 5.9 59 -19 6.9 -0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 -18 6.6 -0.3
AVRE Avantis Real Estate ETF 5.7 17 23 7.4 +0.5
SCHF Schwab International Equity ETF 5.5 6 34 6.9 -0.0
DIHP Dimensional International High Profitability ETF 5.3 29 11 6.7 -0.2
FLAU Franklin FTSE Australia ETF 5.2 9 31 6.3 -0.6
MJSC MUFG Japan Small Cap Active ETF 5.1 85 -45 0.0 -6.9
IQSI IQ Candriam International Equity ETF 5.1 15 25 6.3 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 15 6.6 -0.3
FDEV Fidelity International Multifactor ETF 4.8 18 22 7.5 +0.6
IGRO iShares International Dividend Growth ETF 4.5 15 25 7.1 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 20 6.5 -0.4
FJP First Trust Japan AlphaDEX Fund 4.4 80 -40 8.4 +1.4
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -7 7.8 +0.9
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 30 6.4 -0.5
QINT American Century Quality Diversified International ETF 4.4 39 1 6.9 -0.1
VIDI Vident International Equity Strategy ETF 4.4 61 -21 10.4 +3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 6 5.7 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 9.3 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 36 7.7 +0.8
BKIE BNY Mellon International Equity ETF 4.0 4 36 6.7 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 20 6.6 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 31 7.6 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -40 7.7 +0.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -5 8.0 +1.1
EIS iShares MSCI Israel ETF 3.6 58 -18 7.5 +0.6
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -40 12.1 +5.2
VYMI Vanguard International High Dividend Yield ETF 3.5 17 23 9.1 +2.2
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 7.3 +0.4
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -40 0.0 -6.9
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -40 7.8 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -2 6.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 9.0 +2.0
RODE Hartford Multifactor Diversified International ETF 3.1 29 11 10.3 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 1 11.1 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -40 4.2 -2.7
RCGE RockCreek Global Equality ETF 2.9 95 -55 6.8 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -19 11.3 +4.4
DTAN Sparkline International Intangible Value ETF 2.8 55 -15 8.1 +1.2
GLOF iShares Global Equity Factor ETF 2.8 20 20 6.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 22 7.3 +0.3
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -49 5.2 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 0 9.6 +2.7
ISRA VanEck Israel ETF 2.7 59 -19 6.8 -0.1
VT Vanguard Total World Stock ETF 2.7 6 34 5.8 -1.1
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 15 5.9 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 9.0 +2.1
DWX SPDR S&P International Dividend ETF 2.5 45 -5 7.2 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -18 6.5 -0.4
FLEE Franklin FTSE Europe ETF 2.5 9 31 7.0 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 21 6.1 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -9 4.5 -2.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -15 6.9 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 21 5.5 -1.4
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.4 -3.5
KNO AXS Knowledge Leaders ETF 2.0 78 -38 5.8 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -20 7.6 +0.6
WDIV SPDR S&P Global Dividend ETF 2.0 40 0 8.9 +2.0
IDV iShares International Select Dividend ETF 1.9 51 -11 10.0 +3.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -43 10.0 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 15 6.0 -0.9
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 11 6.4 -0.5
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.7 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.7 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -2 5.3 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.8 39 1 7.2 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -35 10.3 +3.4
BLES Inspire Global Hope ETF 1.7 61 -21 7.0 +0.0
WWJD Inspire International ETF 1.7 80 -40 7.1 +0.2
ENOR iShares MSCI Norway ETF 1.7 53 -13 10.7 +3.8
NORW Global X MSCI Norway ETF 1.7 50 -10 10.8 +3.9
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.4 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 6.4 -0.5
IBOT Vaneck Robotics ETF 1.6 47 -7 4.2 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -30 4.0 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -40 9.3 +2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.4 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 6.9 -0.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -20 8.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 3.8 -3.2
CGV Conductor Global Equity Value ETF 1.4 130 -90 8.0 +1.0
EWK iShares MSCI Belgium ETF 1.4 50 -10 4.0 -2.9
PBD Invesco Global Clean Energy ETF 1.4 75 -35 0.9 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.6 -1.3
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -9 10.5 +3.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.0 -0.9
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -20 0.5 -6.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 5 8.3 +1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -25 10.2 +3.3
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.3 +0.4
EWO iShares MSCI Austria ETF 1.2 50 -10 10.0 +3.1
FLSW Franklin FTSE Switzerland ETF 1.2 9 31 6.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 31 7.0 +0.1
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.3 +1.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -45 6.1 -0.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 6.8 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -55 3.3 -3.6
GMET VanEck Green Metals ETF 1.1 63 -23 7.7 +0.8
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.8 -0.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 -32 3.4 -3.5
GDXJ VanEck Junior Gold Miners ETF 1.1 52 -12 4.0 -3.0
GOEX Global X Gold Explorers ETF 1.1 65 -25 3.0 -4.0
XT iShares Exponential Technologies ETF 1.1 46 -6 4.7 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -6 5.6 -1.3
OCEN IQ Clean Oceans ETF 1.1 45 -5 5.1 -1.8
JHID John Hancock International High Dividend ETF 1.1 46 -6 8.6 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 5.9 -1.0
GVAL Cambria Global Value ETF 1.0 68 -28 10.5 +3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.5 -1.5
SDIV Global X Superdividend ETF 1.0 58 -18 41.7 +34.8
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.3 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.6 -1.3
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -19 2.8 -4.1
FLHK Franklin FTSE Hong Kong ETF 1.0 9 31 4.3 -2.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -18 7.2 +0.2
PIO Invesco Global Water ETF 1.0 75 -35 4.5 -2.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 0 4.6 -2.3
IGF iShares Global Infrastructure ETF 1.0 41 -1 4.6 -2.3
EFNL iShares MSCI Finland ETF 0.9 56 -16 6.4 -0.5
IBAT iShares Energy Storage & Materials ETF 0.9 47 -7 2.7 -4.3
SETM Sprott Energy Transition Materials ETF 0.9 65 -25 2.0 -4.9
IEV iShares Europe ETF 0.9 67 -27 6.6 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 2.0 -4.9
FIDI Fidelity International High Dividend ETF 0.9 18 22 8.1 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -5 1.4 -5.6
DWMF WisdomTree International Multifactor Fund 0.9 38 2 7.0 +0.1
AUMI Themes Gold Miners ETF 0.8 35 5 3.9 -3.0
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.8 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.8 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -32 -1.2 -8.2
OAIM OneAscent International Equity ETF 0.8 95 -55 5.5 -1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -7 5.7 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 4.4 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.2 +2.2
HART IQ Healthy Hearts ETF 0.7 45 -5 6.4 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -7 3.6 -3.3
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.7 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -21 5.4 -1.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -18 11.2 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 8.3 +1.4
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 7.1 +0.2
MOO VanEck Agribusiness ETF 0.7 53 -13 11.0 +4.1
FLGR Franklin FTSE Germany ETF 0.7 9 31 7.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 20 6.1 -0.8
TBLU Tortoise Global Water ESG ETF 0.7 40 0 4.7 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 4.8 -2.2
GDX VanEck Gold Miners ETF 0.6 51 -11 3.8 -3.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.5 -5.4
DMAT Global X Disruptive Materials ETF 0.6 59 -19 7.0 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 15 6.2 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -35 2.9 -4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.6 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 3.7 -3.2
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -10 3.4 -3.5
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.8 -1.1
INEQ Columbia International Equity Income ETF 0.6 45 -5 7.6 +0.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -35 4.4 -2.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 5 3.7 -3.3
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.4 -2.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 3.8 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.9 -0.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.5 +1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 4.3 -2.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 9 5.9 -1.0
AFK VanEck Africa Index ETF 0.6 98 -58 14.5 +7.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 5.4 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 2.2 -4.7
MOTI VanEck Morningstar International Moat ETF 0.5 58 -18 10.8 +3.9
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -20 4.8 -2.1
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 1.3 -5.6
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 5.5 -1.5
CLNR IQ Cleaner Transport ETF 0.5 45 -5 5.0 -1.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 5.1 -1.8
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.2 -4.7
COPA Themes Copper Miners ETF 0.5 35 5 4.6 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 4.3 -2.6
TTAI FCF International Quality ETF 0.5 59 -19 7.3 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 7.8 +0.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 4.0 -2.9
VWID Virtus WMC International Dividend ETF 0.5 49 -9 8.0 +1.1
AGNG Global X Aging Population ETF 0.5 50 -10 4.6 -2.3
EXI iShares Global Industrials ETF 0.5 42 -2 4.4 -2.5
FINX Global X FinTech ETF 0.5 68 -28 3.2 -3.7
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -7 4.6 -2.3
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 11.2 +4.3
FINE Themes European Luxury ETF 0.4 35 5 3.9 -3.1
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.6 -3.3
IBUY Amplify Online Retail ETF 0.4 65 -25 2.8 -4.2
MXI iShares Global Materials ETF 0.4 41 -1 7.3 +0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 4.5 -2.4
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.3 +5.4
COPX Global X Copper Miners ETF 0.4 65 -25 5.8 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 4.1 -2.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.7 -2.2
BLDG Cambria Global Real Estate ETF 0.4 60 -20 11.7 +4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 26 6.0 -1.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -20 3.2 -3.8
LITP Sprott Lithium Miners ETF 0.4 65 -25 1.7 -5.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 3.7 -3.3
FAN First Trust Global Wind Energy ETF 0.4 60 -20 4.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 5.3 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.7 -3.2
NERD Roundhill Video Games ETF 0.4 50 -10 6.6 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.3 -0.6
GDFN Tema International Defense Innov ETF 0.4 75 -35 3.1 -3.8
JIG JPMorgan International Growth ETF 0.4 55 -15 4.7 -2.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -25 22.3 +15.4
ICLN iShares Global Clean Energy ETF 0.4 41 -1 3.2 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -25 7.8 +0.9
WOOD iShares Global Timber & Forestry ETF 0.3 42 -2 13.5 +6.5
IXP iShares Global Comm Services ETF 0.3 42 -2 6.0 -1.0
ISHP First Trust Nasdaq Retail ETF 0.3 60 -20 5.8 -1.2
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.5 -2.4
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 8.4 +1.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 3.0 -4.0
CTEC Global X CleanTech ETF 0.3 50 -10 0.6 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -15 7.7 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -12 8.9 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.3 -8.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.5 -2.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.5 -3.4
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.4 -5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 8.9 +2.0
EIRL iShares MSCI Ireland ETF 0.3 50 -10 8.1 +1.2
TAN Invesco Solar ETF 0.3 67 -27 5.8 -1.2
SPAM Themes Cybersecurity ETF 0.3 35 5 2.5 -4.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.7 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.3 -0.6
BOAT SonicShares Global Shipping ETF 0.3 69 -29 25.6 +18.7
FIVA Fidelity International Value Factor ETF 0.3 18 22 9.3 +2.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -45 1.4 -5.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.3 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.9 -3.1
PRNT 3D Printing ETF 0.3 66 -26 1.9 -5.0
SHLD Global X Defense Tech ETF 0.3 50 -10 3.2 -3.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 4.3 -2.6
FFND Future Fund Active ETF 0.3 100 -60 3.8 -3.1
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 4.3 -2.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.2 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 7.1 +0.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.3 -0.6
AQWA Global X Clean Water ETF 0.3 50 -10 5.2 -1.7
GXC SPDR S & P China ETF 0.3 59 -19 15.4 +8.5
BJK VanEck Gaming ETF 0.3 65 -25 4.7 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.2 -2.7
BINV Brandes International ETF 0.2 70 -30 9.1 +2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 9.3 +2.3
SOCL Global X Social Media ETF 0.2 65 -25 11.4 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 7.1 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.3 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 7.5 +0.5
EPOL iShares MSCI Poland ETF 0.2 59 -19 11.2 +4.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 8.0 +1.1
SCHY Schwab International Dividend Equity ETF 0.2 14 26 9.4 +2.5
STCE Schwab Crypto Thematic ETF 0.2 30 10 3.2 -3.7
CRAK VanEck Oil Refiners ETF 0.2 61 -21 11.3 +4.3
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -4.6
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.7 -0.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.9 -4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -10 5.9 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -15 6.2 -0.7
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 8.0 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 6.5 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 5.4 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 3.3 -3.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 7.0 +0.1
ITOL Tema International Durable Quality ETF 0.2 60 -20 0.0 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 7.1 +0.2
SNSR Global X Internet of Things ETF 0.2 68 -28 5.1 -1.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.7 -5.2
URA Global X Uranium ETF 0.2 69 -29 1.4 -5.5
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.2 -2.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.3 -9.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.0 -1.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.6 -0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 6.2 -0.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.8 -4.1
HYDR Global X Hydrogen ETF 0.2 50 -10 -5.3 -12.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.8 -1.2
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 -0.7 -7.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 2.6 -4.3
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.1 -7.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.3 +4.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 5.3 -1.6
IXG iShares Global Financials ETF 0.2 42 -2 6.7 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 6.8 -0.1
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -25 3.9 -3.1
IXN iShares Global Tech ETF 0.2 41 -1 3.5 -3.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.5 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 0.8 -6.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 7.3 +0.4
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 6.9 -0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 7.0 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.5 +3.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -25 5.4 -1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 7.6 +0.7
BMED Future Health ETF 0.2 85 -45 0.3 -6.6
HRTS Tema Heart & Health ETF 0.2 75 -35 2.1 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 6.7 -0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.1 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 0.0 -6.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.7 -4.3
UFO Procure Space ETF 0.1 75 -35 0.3 -6.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 31 8.8 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.2 -9.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.5 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.3 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 9.6 +2.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.2 -3.8
STXM Strive Mid-Cap ETF 0.1 18 22 6.7 -0.2
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -9 7.1 +0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.3 -6.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.5 +12.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.3 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 7.9 +1.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.7 +0.7
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.8 -3.1
FDHT Fidelity Digital Health ETF 0.1 39 1 1.5 -5.4
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.3 +0.3
REAI Intelligent Real Estate ETF 0.1 59 -19 4.7 -2.3
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.2 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.3 -5.6
ONLN ProShares Online Retail ETF 0.1 58 -18 2.6 -4.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.7 -3.2
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.5 -8.4
CGGO Capital Group Global Growth Equity ETF 0.1 47 -7 4.2 -2.7
TRFM AAM Transformers ETF 0.1 49 -9 1.3 -5.6
PRAY FIS Christian Stock Fund 0.1 69 -29 5.2 -1.7
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.6 -4.3
TOGA Tremblant Global ETF 0.1 69 -29 2.4 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 0 10.4 +3.5
HAP VanEck Natural Resources ETF 0.1 50 -10 8.9 +2.0
JETS U.S. Global Jets ETF 0.1 60 -20 3.5 -3.4
AIRL Themes Airlines ETF 0.1 35 5 3.2 -3.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.4 -0.6
NIKL Sprott Nickel Miners ETF 0.1 75 -35 9.6 +2.7
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 10.5 +3.6
JXI iShares Global Utilities ETF 0.1 43 -3 5.5 -1.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.9 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 19.6 +12.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.3 +2.4
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.6 -0.3
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -35 1.9 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.7 -3.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -3.9 -10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.3 +3.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.9 -7.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.1 -0.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 6.9 -0.0
QTUM Defiance Quantum ETF 0.1 40 0 5.5 -1.5
TINY ProShares Nanotechnology ETF 0.1 58 -18 3.3 -3.6
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.7 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 8.4 +1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 3.1 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.3 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -7.5
TINT ProShares Smart Materials ETF 0.1 58 -18 6.1 -0.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 4.2 -2.8
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.4 -7.3
POW VistaShares Electrification Supercycle ETF 0.1 75 -35 3.6 -3.4
IPOS Renaissance International IPO ETF 0.1 80 -40 2.4 -4.5
SIL Global X Silver Miners ETF 0.1 65 -25 2.9 -4.0
SMMD iShares Russell 2500 ETF 0.1 15 25 7.2 +0.3
AGMI Themes Silver Miners ETF 0.1 35 5 4.4 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.5 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 9.7 +2.7
RW Rainwater Equity ETF 0.1 125 -85 3.7 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 10.3 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 10.2 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.9 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.8 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.4 +6.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 17.7 +10.8
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.7 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 6.4 -0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 3.9 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.8 -0.1
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.9 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 4.8 -2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 8.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 7.4 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.5 -4.4
PSC Principal U.S. Small-Cap ETF 0.1 38 2 7.3 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 5.2 -1.8
APIE ActivePassive International Equity ETF 0.0 45 -5 7.2 +0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 3.8 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 7.4 +0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.0 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 12.0 +5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 1.4 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 5.4 -1.5
TPIF Timothy Plan International ETF 0.0 62 -22 6.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.0 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.5 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 4.5 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 6.0 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.1 +3.1
IWR iShares Russell Midcap ETF 0.0 19 21 6.5 -0.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 11.4 +4.4
BUG Global X Cybersecurity ETF 0.0 51 -11 2.6 -4.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 7.7 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.2 -2.7
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.9 -0.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.5 -7.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.2 -9.1
BKCH Global X Blockchain ETF 0.0 50 -10 -4.6 -11.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.7 -8.6
BWEB Bitwise Web3 ETF 0.0 85 -45 0.0 -6.9
BOTT Themes Robotics & Automation ETF 0.0 35 5 -1.3 -8.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.3 +1.4
MCH Matthews China Active ETF 0.0 79 -39 13.9 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.5 +1.6
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 10.1 +3.2
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.6 -5.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 3.1 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 5.7 -1.3
RSSL Global X Russell 2000 ETF 0.0 8 32 4.3 -2.6
SIXG Defiance Connective Technologies ETF 0.0 30 10 4.1 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 9.6 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.8 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 11.2 +4.3
FMET Fidelity Metaverse ETF 0.0 39 1 4.8 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.3 -3.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 4.3 -2.6
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 9.0 +2.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 5.0 -1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -5.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 9.5 +2.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -5 -0.0 -6.9
IWD iShares Russell 1000 Value ETF 0.0 19 21 6.6 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 6.7 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 1.5 -5.4
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.6 -0.4
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.9 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 11.8 +4.8
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 0.5 -6.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 7.0 +0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.9 -0.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 4.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.0 +2.0
FENI Fidelity Enhanced International ETF 0.0 28 12 6.2 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 7.9 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.2 +0.3
IWB iShares Russell 1000 ETF 0.0 15 25 4.9 -2.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.8 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 33 5.0 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.9 -2.0
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 0.0 -6.9
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.9 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.3 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.1 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.6 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 5 6.4 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.9 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 6.2 -0.8
EFV iShares MSCI EAFE Value ETF 0.0 34 6 8.6 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.5 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 9.7 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.8 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.6 -1.3
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.0 -1.9
URTH iShares MSCI World ETF 0.0 24 16 5.0 -1.9
EBI Longview Advantage ETF 0.0 35 5 6.8 -0.1

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 EAFE Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.