iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $12,533
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 2019
Wgt avg mkt cap (mns) $3,321
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 2.1 %
STATE STREET SPDR GLOBAL DOW ETF 2.0 %
TOWER SEMICONDUCTOR LTD 0.4 %
BAWAG GROUP AG 0.3 %
WEIR GROUP PLC/THE 0.3 %
IBIDEN CO LTD 0.3 %
DIPLOMA PLC 0.3 %
ST JAMES'S PLACE PLC 0.3 %
PILBARA MINERALS LIMITED 0.3 %
SHIMIZU CORP 0.2 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 32.0 %
BRITAIN 9.9 %
AUSTRALIA 9.4 %
ISRAEL 3.9 %
SWITZERLAND 3.6 %
SWEDEN 3.2 %
GERMANY 2.9 %
FRANCE 2.7 %
ITALY 2.2 %
SINGAPORE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.5% 21.1% 5.9% 6.8% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.56 48%
MSCI EAFE 0.90 88%
MSCI Emg. Mkts. 0.68 57%

Technical Indicators
Recent close $77.94
30d moving avg. $75.18
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 834
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 6.8%


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 42.7 39 1 6.8 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 42.6 49 -9 6.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 40.1 39 1 5.7 -1.0
AVDS Avantis International Small Cap Equity ETF 39.8 30 10 6.5 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.1 8 32 7.1 +0.3
SCHC Schwab International Small-Cap Equity ETF 37.6 11 29 7.4 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 35.5 42 -2 7.2 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 32.0 50 -10 6.5 -0.3
DIM WisdomTree International MidCap Dividend Fund 25.3 58 -18 6.9 +0.2
ISCF iShares International SmallCap Equity Factor ETF 25.0 23 17 8.0 +1.3
DXIV Dimensional International Vector Equity ETF 24.6 34 6 7.3 +0.5
AVDV Avantis International Small Cap Value ETF 22.4 36 4 8.5 +1.8
DFIC Dimensional International Core Equity 2 ETF 21.7 23 17 6.9 +0.2
DISV Dimensional International Small Cap Value ETF 21.6 42 -2 8.7 +1.9
DLS WisdomTree International SmallCap Dividend Fund 21.6 58 -18 7.8 +1.0
GWX SPDR S&P International Small Cap ETF 21.4 40 0 6.4 -0.3
IPAC iShares Core MSCI Pacific ETF 20.1 9 31 6.1 -0.7
AVSD Avantis Responsible International Equity ETF 19.8 23 17 5.0 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.7 39 1 7.4 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.3 24 16 7.0 +0.2
AVDE Avantis International Equity ETF 19.1 23 17 6.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 18.3 24 16 6.0 -0.8
FLJP Franklin FTSE Japan ETF 16.3 9 31 6.0 -0.8
FLJH Franklin FTSE Japan Hedged ETF 16.0 9 31 6.0 -0.8
VPL Vanguard FTSE Pacific ETF 15.7 7 33 6.4 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 0 6.9 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.7 39 1 6.3 -0.5
DWM WisdomTree International Equity Fund 14.3 48 -8 6.7 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.1 30 10 7.3 +0.6
IEFA iShares Core MSCI EAFE ETF 13.2 7 33 6.7 -0.1
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -8 6.2 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 11.9 37 3 7.8 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 -8 6.5 -0.3
DFAI Dimensional International Core Equity Market ETF 11.7 18 22 6.6 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 36 6.6 -0.1
DTH WisdomTree International High Dividend Fund 11.4 58 -18 7.7 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 10.5 58 -18 6.9 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.5 58 -18 6.8 +0.1
IFGL iShares International Developed Real Estate ETF 10.5 48 -8 6.9 +0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 10.4 59 -19 7.7 +0.9
VEA Vanguard FTSE Developed Markets ETF 10.2 3 37 6.7 -0.0
AVIV Avantis International Large Cap Value ETF 9.6 25 15 8.1 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -18 8.2 +1.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.4 12 28 8.4 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.4 80 -40 10.5 +3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.4 10 30 6.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 3 37 6.6 -0.1
INTF iShares International Equity Factor ETF 9.1 15 25 7.2 +0.4
ERET iShares Environmentally Aware Real Estate ETF 8.5 30 10 7.5 +0.7
IEUR iShares Core MSCI Europe ETF 8.4 11 29 7.0 +0.2
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 33 7.5 +0.7
REET iShares Global REIT ETF 8.3 14 26 7.8 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -40 8.3 +1.5
SPEU SPDR Portfolio Europe ETF 8.1 7 33 7.0 +0.2
VSGX Vanguard ESG International Stock ETF 8.0 10 30 7.4 +0.7
VGK Vanguard FTSE Europe ETF 7.9 6 34 7.1 +0.3
VXUS Vanguard Total International Stock ETF 7.5 5 35 7.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 15 9.0 +2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -18 6.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 -5 8.2 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -2 6.7 -0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 -5 6.8 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.6 29 11 7.3 +0.6
DFIV Dimensional International Value ETF 6.5 27 13 8.7 +1.9
JIVE JPMorgan International Value ETF 6.4 55 -15 10.7 +3.9
DFGR Dimensional Global Real Estate ETF 6.3 22 18 8.0 +1.2
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -18 7.8 +1.1
FEP First Trust Europe AlphaDEX Fund 6.2 80 -40 7.6 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -10 7.1 +0.3
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 -19 6.8 +0.0
SCHF Schwab International Equity ETF 5.7 6 34 6.8 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -18 6.5 -0.3
AVRE Avantis Real Estate ETF 5.6 17 23 7.4 +0.7
FLAU Franklin FTSE Australia ETF 5.3 9 31 6.2 -0.5
MJSC MUFG Japan Small Cap Active ETF 5.2 85 -45 5.7 -1.0
IQSI IQ Candriam International Equity ETF 5.1 15 25 6.2 -0.6
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 15 6.5 -0.3
DIHP Dimensional International High Profitability ETF 4.8 29 11 6.5 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 1 8.4 +1.6
FDEV Fidelity International Multifactor ETF 4.6 18 22 7.2 +0.4
IGRO iShares International Dividend Growth ETF 4.6 15 25 6.8 +0.1
VIDI Vident International Equity Strategy ETF 4.5 61 -21 10.2 +3.5
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 20 6.3 -0.4
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 30 6.2 -0.5
QINT American Century Quality Diversified International ETF 4.3 39 1 6.7 -0.1
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 -7 7.6 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 4.3 20 20 6.6 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 6 5.7 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 36 7.6 +0.9
BKIE BNY Mellon International Equity ETF 4.0 4 36 6.5 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 31 7.5 +0.7
EIS iShares MSCI Israel ETF 3.9 58 -18 7.3 +0.6
FJP First Trust Japan AlphaDEX Fund 3.8 80 -40 7.9 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -40 7.3 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 3.6 80 -40 7.3 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -5 8.1 +1.4
FLGB Franklin FTSE United Kingdom ETF 3.5 9 31 7.2 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 -2 6.5 -0.3
VYMI Vanguard International High Dividend Yield ETF 3.5 17 23 8.9 +2.1
COPY Tweedy, Browne Insider + Value ETF 3.3 80 -40 11.3 +4.6
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 8.6 +1.8
RODE Hartford Multifactor Diversified International ETF 3.3 29 11 10.4 +3.6
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -40 11.0 +4.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 1 10.1 +3.3
RCGE RockCreek Global Equality ETF 3.1 95 -55 6.6 -0.2
JSTC Adasina Social Justice All Cap Global ETF 3.0 89 -49 4.7 -2.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.0 40 0 10.0 +3.2
DTAN Sparkline International Intangible Value ETF 3.0 55 -15 8.0 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -40 4.1 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -19 11.1 +4.4
ISRA VanEck Israel ETF 2.8 59 -19 6.7 -0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 22 7.2 +0.4
VT Vanguard Total World Stock ETF 2.7 6 34 5.7 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 21 6.3 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -43 8.8 +2.0
DWX SPDR S&P International Dividend ETF 2.6 45 -5 7.1 +0.4
FLEE Franklin FTSE Europe ETF 2.6 9 31 6.8 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -18 6.4 -0.4
GLOF iShares Global Equity Factor ETF 2.5 20 20 6.6 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -15 6.4 -0.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 15 5.6 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 21 5.4 -1.4
JHMD John Hancock Multifactor Developed International ETF 2.1 39 1 7.0 +0.2
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -20 7.6 +0.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 0 8.9 +2.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.3 -3.5
IDV iShares International Select Dividend ETF 1.9 51 -11 10.1 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.9 25 15 6.0 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 11 6.3 -0.5
KNO AXS Knowledge Leaders ETF 1.8 78 -38 5.6 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 6.1 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -2 5.2 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.5 -0.3
ENOR iShares MSCI Norway ETF 1.8 53 -13 10.1 +3.3
NORW Global X MSCI Norway ETF 1.8 50 -10 10.2 +3.5
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.8 -1.0
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.0 -0.8
BLES Inspire Global Hope ETF 1.7 61 -21 6.8 0.0
WWJD Inspire International ETF 1.7 80 -40 7.0 +0.3
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -40 6.1 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.7 83 -43 9.9 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 6.2 -0.5
IBOT Vaneck Robotics ETF 1.7 47 -7 4.0 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -30 3.8 -3.0
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -9 9.8 +3.0
SHPP Pacer Industrials and Logistics ETF 1.6 60 -20 8.2 +1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.6 +3.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -40 9.7 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -9 4.6 -2.2
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 3.7 -3.1
PBD Invesco Global Clean Energy ETF 1.4 75 -35 0.8 -6.0
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.7 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -25 10.6 +3.8
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -20 0.4 -6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.5 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 5.8 -1.0
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.4 -2.4
FLSW Franklin FTSE Switzerland ETF 1.3 9 31 5.9 -0.8
DWMF WisdomTree International Multifactor Fund 1.2 38 2 6.9 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 3.1 -3.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.0 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 31 6.8 +0.1
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.2 +0.5
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -12 3.1 -3.7
FGM First Trust Germany AlphaDEX Fund 1.2 80 -40 6.6 -0.1
GOEX Global X Gold Explorers ETF 1.2 65 -25 2.1 -4.7
XT iShares Exponential Technologies ETF 1.1 46 -6 4.8 -1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 20 6.1 -0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 15 6.7 -0.0
OCEN IQ Clean Oceans ETF 1.1 45 -5 5.4 -1.4
EWO iShares MSCI Austria ETF 1.1 50 -10 8.7 +1.9
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.6 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.1 47 -7 5.5 -1.2
IEV iShares Europe ETF 1.1 67 -27 6.4 -0.3
JHID John Hancock International High Dividend ETF 1.1 46 -6 8.9 +2.2
UIVM VictoryShares International Value Momentum ETF 1.1 35 5 8.2 +1.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 -7 2.7 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 5.5 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -9 5.9 -0.8
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.5 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -19 1.8 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 5.7 -1.0
GVAL Cambria Global Value ETF 1.0 68 -28 10.3 +3.6
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -18 6.3 -0.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 31 4.3 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 15 6.1 -0.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -45 6.2 -0.6
MXI iShares Global Materials ETF 1.0 41 -1 6.9 +0.2
EFNL iShares MSCI Finland ETF 0.9 56 -16 6.1 -0.6
GMET VanEck Green Metals ETF 0.9 63 -23 6.6 -0.1
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.7 -2.1
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.7 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -5 1.7 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.9 -4.9
SDIV Global X Superdividend ETF 0.9 58 -18 16.6 +9.8
AUMI Themes Gold Miners ETF 0.9 35 5 3.2 -3.6
CGW Invesco S&P Global Water Index ETF 0.9 57 -17 4.8 -2.0
HART IQ Healthy Hearts ETF 0.8 45 -5 6.1 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 4.4 -2.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -35 1.6 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -7 3.5 -3.3
SETM Sprott Energy Transition Materials ETF 0.8 65 -25 1.8 -4.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 21 8.6 +1.8
FIDI Fidelity International High Dividend ETF 0.8 18 22 7.8 +1.1
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -32 3.6 -3.1
OAIM OneAscent International Equity ETF 0.8 95 -55 5.2 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.2 +2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 26 5.9 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -18 10.5 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 4.7 -2.1
FLGR Franklin FTSE Germany ETF 0.7 9 31 7.0 +0.3
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 10.8 +4.0
IZRL ARK Israel Innovative Technology ETF 0.7 49 -9 1.4 -5.4
MOO VanEck Agribusiness ETF 0.7 53 -13 10.7 +4.0
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 6.7 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 9 6.2 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 5 4.8 -2.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -35 6.1 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 5 3.4 -3.4
GDX VanEck Gold Miners ETF 0.6 51 -11 3.2 -3.6
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.6 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -32 -1.3 -8.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.6 9 31 8.8 +2.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.6 -5.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 4 6.4 -0.4
PIO Invesco Global Water ETF 0.6 75 -35 4.5 -2.3
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -10 2.4 -4.4
MOTI VanEck Morningstar International Moat ETF 0.6 58 -18 10.9 +4.2
INEQ Columbia International Equity Income ETF 0.6 45 -5 8.0 +1.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 3.7 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 4.0 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 2.0 -4.8
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.9 -0.9
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.6 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.3 +1.5
COPA Themes Copper Miners ETF 0.6 35 5 4.2 -2.6
VWID Virtus WMC International Dividend ETF 0.6 49 -9 7.9 +1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -20 2.7 -4.0
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.3 -4.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 5.3 -1.5
TTAI FCF International Quality ETF 0.5 59 -19 7.4 +0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -45 5.4 -1.4
CLNR IQ Cleaner Transport ETF 0.5 45 -5 5.2 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -21 4.5 -2.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 3.6 -3.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 4.3 -2.5
EXI iShares Global Industrials ETF 0.5 42 -2 4.3 -2.5
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 5.3 -1.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -20 5.1 -1.7
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -7 3.9 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 7.4 +0.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 12.8 +6.1
AGNG Global X Aging Population ETF 0.5 50 -10 4.5 -2.2
AFK VanEck Africa Index ETF 0.5 98 -58 13.3 +6.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -40 5.8 -1.0
FINX Global X FinTech ETF 0.5 68 -28 3.0 -3.7
DMAT Global X Disruptive Materials ETF 0.5 59 -19 6.1 -0.7
COPX Global X Copper Miners ETF 0.4 65 -25 5.1 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -15 7.4 +0.7
FINE Themes European Luxury ETF 0.4 35 5 6.6 -0.1
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 3.3 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 -6 6.5 -0.2
LITP Sprott Lithium Miners ETF 0.4 65 -25 1.2 -5.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 3.1 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -35 1.1 -5.6
IBUY Amplify Online Retail ETF 0.4 65 -25 1.7 -5.1
IXP iShares Global Comm Services ETF 0.4 42 -2 5.9 -0.8
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.5 -3.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 15 7.0 +0.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 3.2 -3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 4.8 -2.0
FIVA Fidelity International Value Factor ETF 0.4 18 22 8.8 +2.0
FAN First Trust Global Wind Energy ETF 0.4 60 -20 4.2 -2.6
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.3 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 7.2 +0.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 4.2 -2.6
PRNT 3D Printing ETF 0.4 66 -26 1.8 -4.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -25 7.9 +1.2
ICLN iShares Global Clean Energy ETF 0.4 41 -1 3.2 -3.6
GDFN Tema International Defense Innov ETF 0.4 75 -35 3.0 -3.7
BLDG Cambria Global Real Estate ETF 0.4 60 -20 11.8 +5.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 10.1 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -35 4.4 -2.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.5 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.6 -3.2
KXI iShares Global Consumer Staples ETF 0.4 41 -1 5.8 -1.0
TAN Invesco Solar ETF 0.4 67 -27 5.5 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 5.3 -1.4
BJK VanEck Gaming ETF 0.3 65 -25 4.1 -2.6
JIG JPMorgan International Growth ETF 0.3 55 -15 4.8 -2.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 3.2 -3.5
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.4 -5.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -25 23.5 +16.8
NERD Roundhill Video Games ETF 0.3 50 -10 7.0 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 -10 5.9 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -12 10.4 +3.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 8.3 +1.5
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.1 -0.7
CTEC Global X CleanTech ETF 0.3 50 -10 0.8 -6.0
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.3 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.3 -8.1
SCHY Schwab International Dividend Equity ETF 0.3 14 26 9.5 +2.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -20 5.7 -1.1
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 4.5 -2.2
SPAM Themes Cybersecurity ETF 0.3 35 5 3.0 -3.8
EIRL iShares MSCI Ireland ETF 0.3 50 -10 7.7 +1.0
BOAT SonicShares Global Shipping ETF 0.3 69 -29 26.5 +19.8
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.7 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.1 -0.6
JETS U.S. Global Jets ETF 0.3 60 -20 2.6 -4.2
SHLD Global X Defense Tech ETF 0.3 50 -10 3.1 -3.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 7.6 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.1 +2.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.1 -0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.9 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 -6 9.3 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -35 3.0 -3.8
FFND Future Fund Active ETF 0.3 100 -60 3.8 -3.0
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 3.4 -3.3
GXC SPDR S & P China ETF 0.3 59 -19 16.4 +9.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 4.4 -2.4
AQWA Global X Clean Water ETF 0.3 50 -10 5.1 -1.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 4.0 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.9 -0.8
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.2 -4.6
STCE Schwab Crypto Thematic ETF 0.2 30 10 3.8 -3.0
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 6.9 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.2 -5.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 7.7 +0.9
EPOL iShares MSCI Poland ETF 0.2 59 -19 10.8 +4.0
BINV Brandes International ETF 0.2 70 -30 9.1 +2.3
SOCL Global X Social Media ETF 0.2 65 -25 11.1 +4.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 7.3 +0.5
CRAK VanEck Oil Refiners ETF 0.2 61 -21 12.3 +5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.8 -5.0
URA Global X Uranium ETF 0.2 69 -29 1.1 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 9.7 +2.9
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.6 -0.2
RW Rainwater Equity ETF 0.2 125 -85 3.5 -3.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.6 +4.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 3.1 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 5.0 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 6.9 +0.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.5 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -15 6.1 -0.6
CGGO Capital Group Global Growth Equity ETF 0.2 47 -7 4.3 -2.4
TINT ProShares Smart Materials ETF 0.2 58 -18 5.8 -1.0
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.8 -8.6
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.1 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 5.5 -1.3
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 -0.2 -7.0
UFO Procure Space ETF 0.2 75 -35 0.1 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 5.8 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 5.8 -1.0
SNSR Global X Internet of Things ETF 0.2 68 -28 4.8 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.5 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.7 -4.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 2.7 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -2.6 -9.3
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.1 -6.9
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 10.2 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.2 +0.4
IXG iShares Global Financials ETF 0.2 42 -2 6.3 -0.5
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -30 6.5 -0.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.7 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 5.1 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 7.1 +0.3
COLO Global X MSCI Colombia ETF 0.2 62 -22 18.9 +12.2
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 6.6 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.7 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.2 +3.5
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 7.8 +1.1
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -10 2.6 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 5 1.2 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 6.7 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.4 -7.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 7.6 +0.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.4 +12.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 5.6 -1.2
BMED Future Health ETF 0.1 85 -45 0.2 -6.5
HRTS Tema Heart & Health ETF 0.1 75 -35 2.2 -4.6
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.8 -3.0
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 1.5 -5.3
IXN iShares Global Tech ETF 0.1 41 -1 3.6 -3.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 2.7 -4.0
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -9 7.7 +0.9
STXM Strive Mid-Cap ETF 0.1 18 22 6.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 -7 8.2 +1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 1.9 -4.9
HYDR Global X Hydrogen ETF 0.1 50 -10 -6.7 -13.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 6.5 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.0 -1.8
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.8 -2.9
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.3 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.0 -5.8
ONLN ProShares Online Retail ETF 0.1 58 -18 2.5 -4.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.7 -3.1
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.5 -8.3
TRFM AAM Transformers ETF 0.1 49 -9 1.3 -5.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.6 -4.1
TOGA Tremblant Global ETF 0.1 69 -29 1.6 -5.1
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.3 -9.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.5 +0.8
NIKL Sprott Nickel Miners ETF 0.1 75 -35 8.2 +1.4
AIRL Themes Airlines ETF 0.1 35 5 2.3 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 10.1 +3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -3.0
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.3 +0.5
FDHT Fidelity Digital Health ETF 0.1 39 1 1.5 -5.3
REAI Intelligent Real Estate ETF 0.1 59 -19 19.9 +13.1
HAP VanEck Natural Resources ETF 0.1 50 -10 8.8 +2.0
PRAY FIS Christian Stock Fund 0.1 69 -29 5.1 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.6 +2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 5.1 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.4 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.7 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 21.7 +14.9
JXI iShares Global Utilities ETF 0.1 43 -3 5.7 -1.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.2 -0.5
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.4 -0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 1.8 -4.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.6 +3.8
SIL Global X Silver Miners ETF 0.1 65 -25 1.8 -5.0
AGMI Themes Silver Miners ETF 0.1 35 5 3.8 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.8 -7.6
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.4 -7.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 5.9 -0.9
TINY ProShares Nanotechnology ETF 0.1 58 -18 3.5 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 6.9 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 8.2 +1.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 4.0 -2.7
QTUM Defiance Quantum ETF 0.1 40 0 5.1 -1.7
POW VistaShares Electrification Supercycle ETF 0.1 75 -35 3.5 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.2 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 -7 7.6 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 9.9 +3.2
IPOS Renaissance International IPO ETF 0.1 80 -40 2.1 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.6 +1.9
SMMD iShares Russell 2500 ETF 0.1 15 25 6.6 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 7.0 +0.3
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.8 -2.0
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 4.8 -2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 7.2 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 8.1 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.4 -1.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -35 6.7 -0.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 8.7 +1.9
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.7 -4.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 6.0 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 3.9 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.9 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 5.5 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.4 -6.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 4.2 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 7.1 +0.4
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.8 0.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.5 +6.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 18.2 +11.4
TPIF Timothy Plan International ETF 0.1 62 -22 5.9 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 2 8.6 +1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 4.3 -2.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 7.6 +0.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 12.3 +5.5
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 2.4 -4.4
BOTT Themes Robotics & Automation ETF 0.0 35 5 -1.6 -8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 7.4 +0.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 12.8 +6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 3.0 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 6.0 -0.8
APIE ActivePassive International Equity ETF 0.0 45 -5 7.2 +0.4
IWR iShares Russell Midcap ETF 0.0 19 21 6.2 -0.6
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 +0.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.3 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.8
BUG Global X Cybersecurity ETF 0.0 51 -11 3.0 -3.8
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.1 -8.9
BKCH Global X Blockchain ETF 0.0 50 -10 -3.3 -10.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.6 -8.4
BWEB Bitwise Web3 ETF 0.0 85 -45 0.0 -6.8
ITOL Tema International Durable Quality ETF 0.0 60 -20 5.6 -1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.4 +3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 14.4 +7.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -50 5.1 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.6 +1.8
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -7.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.4 +1.7
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 11.4 +4.6
MCH Matthews China Active ETF 0.0 79 -39 14.4 +7.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.3 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.6 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 3.2 -3.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 5.8 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 7.6 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 10.4 +3.7
SIXG Defiance Connective Technologies ETF 0.0 30 10 4.0 -2.8
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 8.5 +1.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 4.7 -2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 1.6 -5.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.1 -0.7
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -5.5
FMET Fidelity Metaverse ETF 0.0 39 1 4.8 -2.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.5 -3.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 3.9 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 9.9 +3.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.4 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.9 -5.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 11.7 +5.0
IWD iShares Russell 1000 Value ETF 0.0 19 21 6.3 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 6.5 -0.3
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 8.1 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.7 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.8 -3.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.1 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -2.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 0.5 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.0 +0.3
FENI Fidelity Enhanced International ETF 0.0 28 12 6.1 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 7.9 +1.2
IWB iShares Russell 1000 ETF 0.0 15 25 4.8 -2.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.7 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.6 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.8 -2.0
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 0.0 -6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 7.2 +0.4
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.3 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.4 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 5 6.3 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 6.0 -0.8
EFV iShares MSCI EAFE Value ETF 0.0 34 6 8.4 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.3 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 9.5 +2.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.6 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.4 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.9 -1.9
URTH iShares MSCI World ETF 0.0 24 16 4.9 -1.8
EBI Longview Advantage ETF 0.0 35 5 6.6 -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 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.8 %
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.