iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™
6.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
13.2x P/Sales
ratio
0.8x
P/BV
ratio
1.2x 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) $10,117
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 2183
Wgt avg mkt cap (mns) $3,993
Large cap (>$10bn) 2.6%
Mid cap ($2-10bn) 60.4%
Small cap (<$2bn) 37.0%
Developed mkts 99.8%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 2.3 %
DAINIPPON SCREEN MFG CO LTD 0.4 %
TRELLEBORG AB-B SHS 0.3 %
BANCO DE SABADELL SA 0.3 %
EBARA CORP 0.3 %
INTERMEDIATE CAPITAL GROUP PLC 0.3 %
ASICS CORP 0.3 %
B&M EUROPEAN VALUE RETAIL SA. 0.2 %
REXEL SA 0.2 %
WEIR GROUP PLC/THE 0.2 %
Total 4.9 %

TOP COUNTRY EXPOSURE
JAPAN 31.7 %
BRITAIN 14.2 %
AUSTRALIA 8.5 %
SWEDEN 4.3 %
SWITZERLAND 4.0 %
GERMANY 3.6 %
FRANCE 3.4 %
ITALY 2.8 %
ISRAEL 2.6 %
DENMARK 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.6% 1.3% 5.0% 5.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.94 80%
MSCI EAFE 1.10 100%
MSCI Emg. Mkts. 0.85 64%

Technical Indicators
Recent close $61.16
30d moving avg. $58.10
Annualized volatility 18.6%
Short interest (ETF) 0.8%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,211
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,960

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 496 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™: 6.0%


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 52.2 39 1 6.6 +0.6
SCHC Schwab International Small-Cap Equity ETF 47.2 11 29 5.9 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 45.5 49 -9 5.9 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 45.4 42 -2 5.8 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 43.3 7 33 6.4 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 42.4 39 1 6.7 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 31.8 50 -10 6.1 +0.1
ISCF iShares International SmallCap Equity Factor ETF 27.8 23 17 8.7 +2.7
GWX SPDR S&P International Small Cap ETF 27.4 40 0 5.3 -0.7
DLS WisdomTree International SmallCap Dividend Fund 25.8 58 -18 8.7 +2.7
DISV Dimensional International Small Cap Value ETF 24.5 42 -2 9.3 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 24.0 34 6 10.8 +4.8
DFIC Dimensional International Core Equity 2 ETF 23.4 23 17 7.4 +1.4
DIM WisdomTree International MidCap Dividend Fund 23.2 58 -18 7.6 +1.6
AVDV Avantis International Small Cap Value ETF 22.5 36 4 7.9 +1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.3 39 1 7.5 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 19.9 24 16 6.2 +0.2
AVDE Avantis International Equity ETF 18.2 23 17 7.9 +1.9
IPAC iShares Core MSCI Pacific ETF 16.7 9 31 6.4 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.3 24 16 8.4 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.9 30 10 7.7 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 15.2 59 -19 6.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 15.0 39 1 7.5 +1.5
VPL Vanguard FTSE Pacific ETF 14.3 8 32 6.5 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.6 58 -18 7.4 +1.4
DFJ WisdomTree Japan SmallCap Dividend Fund 13.5 58 -18 7.6 +1.6
IEFA iShares Core MSCI EAFE ETF 12.8 7 33 6.6 +0.7
FLJP Franklin FTSE Japan ETF 12.3 9 31 6.8 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.0 58 -18 9.2 +3.2
DFAI Dimensional International Core Equity Market ETF 12.0 18 22 6.9 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 11.8 4 36 6.7 +0.8
FLJH Franklin FTSE Japan Hedged ETF 11.7 9 31 6.6 +0.7
DTH WisdomTree International High Dividend Fund 11.3 58 -18 10.2 +4.3
DWM WisdomTree International Equity Fund 11.3 48 -8 7.9 +1.9
DXJ WisdomTree Japan Hedged Equity Fund 11.2 48 -8 7.8 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.2 80 -40 10.9 +4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 11.0 40 0 7.8 +1.9
VEA Vanguard FTSE Developed Markets ETF 10.4 5 35 6.9 +0.9
IEUR iShares Core MSCI Europe ETF 10.3 11 29 6.7 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 3 8.6 +2.7
AVIV Avantis International Large Cap Value ETF 10.1 25 15 8.9 +2.9
INTF iShares International Equity Factor ETF 10.1 15 25 7.9 +1.9
JPXN iShares JPX-Nikkei 400 ETF 9.4 48 -8 7.2 +1.2
SPEU SPDR Portfolio Europe ETF 9.3 7 33 6.7 +0.7
VGK Vanguard FTSE Europe ETF 9.3 11 29 6.8 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.2 29 11 8.6 +2.7
IXUS iShares Core MSCI Total International Stock ETF 8.8 7 33 5.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.5 3 37 6.8 +0.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.5 12 28 8.4 +2.4
WPS iShares International Developed Property ETF 8.5 48 -8 6.9 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.4 10 30 8.0 +2.0
VSGX Vanguard ESG International Stock ETF 8.0 12 28 4.3 -1.7
VXUS Vanguard Total International Stock ETF 7.8 7 33 5.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.6 80 -40 10.9 +4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -18 5.4 -0.6
IFGL iShares International Developed Real Estate ETF 7.3 48 -8 7.0 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.3 45 -5 6.3 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -2 5.6 -0.3
ERET iShares Environmentally Aware Real Estate ETF 6.9 30 10 6.9 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 6.7 58 -18 10.9 +4.9
FEP First Trust Europe AlphaDEX Fund 6.6 80 -40 8.8 +2.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 15 9.0 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 -18 5.8 -0.2
DFIV Dimensional International Value ETF 6.1 27 13 10.2 +4.2
IQIN IQ 500 International ETF 5.9 25 15 8.9 +2.9
QINT American Century Quality Diversified International ETF 5.9 39 1 7.4 +1.5
DFGR Dimensional Global Real Estate ETF 5.5 22 18 6.7 +0.7
REET iShares Global REIT ETF 5.4 14 26 6.9 +0.9
AVRE Avantis Real Estate ETF 5.0 17 23 6.3 +0.3
SCHF Schwab International Equity ETF 4.9 6 34 7.0 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -40 8.4 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 4.9 50 -10 6.4 +0.4
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 -19 6.3 +0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.8 45 -5 8.3 +2.3
DIHP Dimensional International High Profitability ETF 4.8 29 11 6.9 +1.0
FLAU Franklin FTSE Australia ETF 4.5 9 31 5.6 -0.4
IPKW Invesco International BuyBack Achievers ETF 4.5 55 -15 9.6 +3.6
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 25 5.3 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 4.2 83 -43 8.9 +3.0
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 8 32 5.1 -0.9
IGRO iShares International Dividend Growth ETF 3.8 15 25 7.3 +1.3
VIDI Vident International Equity Strategy ETF 3.8 61 -21 11.4 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.6 58 -18 8.3 +2.3
FDEV Fidelity International Multifactor ETF 3.4 18 22 7.2 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -40 7.5 +1.6
FLGB Franklin FTSE United Kingdom ETF 3.2 9 31 8.5 +2.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 20 6.6 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 -2 6.6 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 15 5.8 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -19 11.7 +5.7
VYMI Vanguard International High Dividend Yield ETF 3.0 22 18 9.7 +3.7
FJP First Trust Japan AlphaDEX Fund 3.0 80 -40 10.0 +4.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.9 40 0 10.5 +4.5
GLOF iShares Global Equity Factor ETF 2.9 20 20 7.1 +1.1
VT Vanguard Total World Stock ETF 2.9 7 33 5.0 -1.0
IQSI IQ Candriam International Equity ETF 2.8 15 25 6.3 +0.3
BKIE BNY Mellon International Equity ETF 2.8 4 36 6.9 +0.9
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -49 4.5 -1.5
RODE Hartford Multifactor Diversified International ETF 2.7 29 11 11.3 +5.3
EIS iShares MSCI Israel ETF 2.6 58 -18 9.0 +3.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -28 6.9 +0.9
FDNI First Trust Dow Jones International Internet ETF 2.6 65 -25 2.5 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 1 11.3 +5.3
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 15 7.8 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 -30 -1.1 -7.0
IDV iShares International Select Dividend ETF 2.4 51 -11 14.0 +8.0
UIVM VictoryShares International Value Momentum ETF 2.4 35 5 10.7 +4.7
FLEE Franklin FTSE Europe ETF 2.3 9 31 6.9 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 20 6.7 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 2.2 19 21 6.8 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -5 6.6 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 11 5.9 -0.1
KLDW Knowledge Leaders Developed World ETF 2.1 75 -35 4.8 -1.2
FLEU Franklin FTSE Eurozone ETF 2.1 9 31 6.7 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -25 12.7 +6.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -40 5.6 -0.4
NORW Global X MSCI Norway ETF 2.1 50 -10 7.8 +1.8
ENOR iShares MSCI Norway ETF 2.1 53 -13 7.9 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -43 8.7 +2.7
ISRA VanEck Israel ETF 2.0 59 -19 8.3 +2.4
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -9 6.2 +0.2
HAP VanEck Natural Resources ETF 2.0 50 -10 8.9 +2.9
EDEN iShares MSCI Denmark ETF 2.0 53 -13 6.8 +0.9
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 -9 10.9 +4.9
ROOF IQ CBRE NextGen Real Estate ETF 1.8 60 -20 7.5 +1.5
DEW WisdomTree Global High Dividend Fund 1.8 58 -18 9.1 +3.1
PBD Invesco Global Clean Energy ETF 1.8 75 -35 -2.3 -8.3
CGV Conductor Global Equity Value ETF 1.7 130 -90 10.1 +4.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -9 6.6 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -30 3.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -22 3.5 -2.5
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.7 -0.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 2.8 -3.2
EWN iShares MSCI Netherlands ETF 1.5 50 -10 4.5 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -16 13.7 +7.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 31 7.9 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.5 60 -20 1.0 -4.9
DWX SPDR S&P International Dividend ETF 1.5 45 -5 6.7 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -7 5.6 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -35 4.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -40 9.8 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -2 4.9 -1.1
TTAI FCF International Quality ETF 1.3 59 -19 6.7 +0.7
EWK iShares MSCI Belgium ETF 1.3 50 -10 7.4 +1.4
SHPP Pacer Industrials and Logistics ETF 1.3 60 -20 8.2 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -20 9.4 +3.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 0 9.6 +3.6
OCEN IQ Clean Oceans ETF 1.3 45 -5 5.2 -0.8
GLIF AGF Global Infrastructure ETF 1.2 45 -5 5.6 -0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.2 39 1 11.8 +5.8
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 -18 4.8 -1.2
IBOT Vaneck Robotics ETF 1.2 47 -7 3.6 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.2 80 -40 4.1 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.7 -3.3
EFNL iShares MSCI Finland ETF 1.1 56 -16 6.9 +0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -25 1.9 -4.1
PIO Invesco Global Water ETF 1.1 75 -35 4.5 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 31 6.7 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 15 5.9 -0.1
RITA ETFB Green SRI REITs ETF 1.1 50 -10 5.9 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.5 -0.5
GVAL Cambria Global Value ETF 1.0 68 -28 12.1 +6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 4.5 -1.5
FGM First Trust Germany AlphaDEX Fund 1.0 80 -40 8.8 +2.8
FILL iShares MSCI Global Energy Producers ETF 1.0 39 1 10.0 +4.0
EWO iShares MSCI Austria ETF 1.0 50 -10 13.6 +7.6
FLSW Franklin FTSE Switzerland ETF 1.0 9 31 5.1 -0.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -9 6.3 +0.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 1 9.4 +3.4
CGW Invesco S&P Global Water Index ETF 0.9 57 -17 3.9 -2.1
SDIV Global X Superdividend ETF 0.9 58 -18 16.3 +10.3
IGF iShares Global Infrastructure ETF 0.9 41 -1 5.1 -0.9
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 5.3 -0.7
MOO VanEck Agribusiness ETF 0.9 53 -13 9.2 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 4.8 -1.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 -21 3.2 -2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 9.8 +3.8
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -5 2.5 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.8 9 31 6.9 +0.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 1 7.4 +1.4
XT iShares Exponential Technologies ETF 0.7 46 -6 3.7 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 21 5.5 -0.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 -5 6.4 +0.4
INDS Pacer Industrial Real Estate ETF 0.7 55 -15 5.5 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -35 4.6 -1.4
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 8.6 +2.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 -9 4.9 -1.1
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -35 4.0 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -7 -3.4 -9.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.6 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 7.2 +1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -25 0.5 -5.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -20 3.4 -2.6
HART IQ Healthy Hearts ETF 0.7 45 -5 5.1 -0.9
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -7 10.5 +4.5
RNRG Global X Renewable Energy Producers ETF 0.7 66 -26 4.8 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -12 6.7 +0.8
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -7 4.7 -1.3
ICLN iShares Global Clean Energy ETF 0.6 41 -1 4.1 -1.9
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 -35 1.6 -4.4
FLGR Franklin FTSE Germany ETF 0.6 9 31 7.1 +1.1
FRNW Fidelity Clean Energy ETF 0.6 39 1 3.7 -2.3
CLNR IQ Cleaner Transport ETF 0.6 45 -5 8.2 +2.2
ENZL iShares MSCI New Zealand ETF 0.6 50 -10 2.7 -3.3
MOTI VanEck Morningstar International Moat ETF 0.6 58 -18 7.0 +1.0
GDVD R3 Global Dividend Growth ETF 0.6 88 -48 5.7 -0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -7 10.2 +4.2
IEV iShares Europe ETF 0.6 67 -27 6.3 +0.3
FIDI Fidelity International High Dividend ETF 0.6 18 22 9.8 +3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 10.2 +4.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.5 75 -35 4.5 -1.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 1.1 -4.8
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -10 6.3 +0.3
GOEX Global X Gold Explorers ETF 0.5 65 -25 6.1 +0.1
FINE Themes European Luxury ETF 0.5 35 5 -2.0 -7.9
AFK VanEck Africa Index ETF 0.5 98 -58 9.4 +3.4
SETM Sprott Energy Transition Materials ETF 0.5 65 -25 6.7 +0.7
EBLU Ecofin Global Water ESG Fund 0.5 40 0 4.0 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -19 3.8 -2.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -20 3.6 -2.4
IPOS Renaissance International IPO ETF 0.5 80 -40 -354.5 -360.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -28 1.3 -4.7
PTEC Global X PropTech ETF 0.5 50 -10 1.5 -4.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -7 5.7 -0.3
GDX VanEck Gold Miners ETF 0.5 51 -11 6.0 -0.0
BTEK Future Tech ETF 0.5 88 -48 2.2 -3.8
BMED Future Health ETF 0.5 85 -45 0.5 -5.5
AGNG Global X Aging Population ETF 0.5 50 -10 3.9 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 -15 7.4 +1.5
BOAT SonicShares Global Shipping ETF 0.5 69 -29 26.5 +20.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 1.7 -4.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -30 10.2 +4.2
BJK VanEck Gaming ETF 0.4 65 -25 1.5 -4.5
NERD Roundhill Video Games ETF 0.4 50 -10 6.5 +0.6
JHID John Hancock International High Dividend ETF 0.4 46 -6 11.5 +5.5
MXI iShares Global Materials ETF 0.4 41 -1 6.8 +0.9
SCHY Schwab International Dividend Equity ETF 0.4 14 26 8.6 +2.6
EIRL iShares MSCI Ireland ETF 0.4 50 -10 5.2 -0.7
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -20 4.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 2.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.7 -2.2
CTEC Global X CleanTech ETF 0.4 50 -10 2.2 -3.8
GMET VanEck Green Metals ETF 0.4 63 -23 11.5 +5.5
TAN Invesco Solar ETF 0.4 67 -27 7.4 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -20 3.5 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -20 2.0 -4.0
AHOY Newday Ocean Health ETF 0.4 75 -35 5.7 -0.3
SPAM Themes Cybersecurity ETF 0.4 35 5 2.0 -4.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -7 4.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 5.0 -1.0
WDNA WisdomTree BioRevolution Fund 0.4 45 -5 -4.2 -10.2
FDHT Fidelity Digital Health ETF 0.4 39 1 -2.3 -8.3
AQWA Global X Clean Water ETF 0.4 50 -10 4.3 -1.7
WOOD iShares Global Timber & Forestry ETF 0.4 42 -2 9.7 +3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -7 0.6 -5.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -5 -4.0 -10.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -30 13.2 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.1 +0.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -35 4.7 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -14 12.5 +6.6
BLES Inspire Global Hope ETF 0.3 61 -21 6.3 +0.3
WWJD Inspire International ETF 0.3 80 -40 7.0 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 3.3 -2.7
JETS U.S. Global Jets ETF 0.3 60 -20 -13.0 -19.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -45 8.9 +2.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.3 58 -18 13.1 +7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -21 18.5 +12.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 1.8 -4.2
FIVA Fidelity International Value Factor ETF 0.3 18 22 10.3 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 8.7 +2.7
EXI iShares Global Industrials ETF 0.3 42 -2 4.7 -1.3
LUX Tema Luxury ETF 0.3 75 -35 3.3 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -35 7.0 +1.0
QTUM Defiance Quantum ETF 0.3 40 0 3.9 -2.0
SNSR Global X Internet of Things ETF 0.3 68 -28 3.7 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 -8 -0.0 -6.0
STCE Schwab Crypto Thematic ETF 0.3 30 10 -5.6 -11.6
DMAT Global X Disruptive Materials ETF 0.3 59 -19 11.5 +5.5
SHLD Global X Defense Tech ETF 0.3 50 -10 5.1 -0.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 4.9 -1.1
COPX Global X Copper Miners ETF 0.3 65 -25 8.2 +2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -7 8.0 +2.0
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -20 26.2 +20.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 -0.4 -6.4
FAN First Trust Global Wind Energy ETF 0.3 60 -20 5.7 -0.3
PRNT 3D Printing ETF 0.3 66 -26 -3.8 -9.8
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 2.9 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 8.7 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 -10 2.1 -3.9
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.4 -1.6
SOCL Global X Social Media ETF 0.3 65 -25 -6.8 -12.7
SANE Subversive Mental Health ETF 0.3 75 -35 0.5 -5.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.5 -2.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -30 3.4 -2.6
GXC SPDR S&P China ETF 0.2 59 -19 9.1 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.2 75 -35 2.9 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 4.7 -1.3
URA Global X Uranium ETF 0.2 69 -29 2.1 -3.9
FMET Fidelity Metaverse ETF 0.2 39 1 4.1 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -6 9.6 +3.6
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -3.7 -9.7
HJEN Direxion Hydrogen ETF 0.2 45 -5 -0.9 -6.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 3.0 -2.9
HYDR Global X Hydrogen ETF 0.2 50 -10 -12.9 -18.9
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 2.4 -3.6
EV Mast Global Battery Recycling & Production ETF 0.2 65 -25 13.7 +7.7
GNR SPDR S&P Global Natural Resources ETF 0.2 40 0 9.9 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -3.2 -9.2
BNE Blue Horizon BNE ETF 0.2 87 -47 4.2 -1.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 9.4 +3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -32 2.4 -3.6
DKRB Subversive Decarbonization ETF 0.2 75 -35 3.0 -2.9
SRET Global X SuperDividend REIT ETF 0.2 59 -19 11.2 +5.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 1 7.5 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -28 1.0 -5.0
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 0.6 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -30 3.4 -2.6
FINX Global X FinTech ETF 0.2 68 -28 3.0 -3.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 1.0 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -1.3 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.7 +0.7
YUMY VanEck Future of Food ETF 0.2 69 -29 4.9 -1.0
UFO Procure Space ETF 0.2 75 -35 -1.4 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 3.9 -2.1
RAYS Global X Solar ETF 0.2 51 -11 5.7 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 10.0 +4.0
HELX Franklin Genomic Advancements ETF 0.2 50 -10 1.8 -4.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 -28 3.7 -2.3
KXI iShares Global Consumer Staples ETF 0.2 41 -1 5.5 -0.5
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 -16 4.9 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -1.9
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.5 -8.5
IXP iShares Global Comm Services ETF 0.1 42 -2 5.0 -1.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 5.7 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 6.6 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.3 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 6.4 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 6.0 -0.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 13.6 +7.6
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 3.6 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.5 +1.6
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 8.5 +2.5
FLCH Franklin FTSE China ETF 0.1 19 21 9.7 +3.7
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -4.1 -10.1
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -29 3.6 -2.4
BLDG Cambria Global Real Estate ETF 0.1 60 -20 9.2 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.6 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -30 11.3 +5.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 9.5 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 5.8 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 6.9 +1.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 5.1 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 6.3 +0.4
FPAG FPA Global Equity ETF 0.1 49 -9 5.6 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 11.3 +5.4
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.6 +1.7
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.4 -7.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -35 10.6 +4.6
KOIN Capital Link Global Fintech Leaders ETF 0.1 75 -35 4.9 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 5.8 -0.2
RXI iShares Global Consumer Discretionary ETF 0.1 41 -1 5.3 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -35 3.1 -2.9
CRAK VanEck Oil Refiners ETF 0.1 61 -21 15.4 +9.4
IWM iShares Russell 2000 ETF 0.1 19 21 3.6 -2.4
VTWO Vanguard Russell 2000 ETF 0.1 10 30 3.8 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 1.6 -4.4
BUG Global X Cybersecurity ETF 0.1 51 -11 2.2 -3.8
CANC Tema Oncology ETF 0.1 75 -35 -4.0 -10.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 6.9 +0.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -2.9 -8.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.6 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 2.3 -3.7
GXG Global X MSCI Colombia ETF 0.1 62 -22 16.1 +10.2
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 14.0 +8.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -28 -4.8 -10.8
WNDY Global X Wind Energy ETF 0.1 50 -10 5.0 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 5.1 -0.9
PRAY FIS Christian Stock Fund 0.1 69 -29 5.7 -0.3
IWO iShares Russell 2000 Growth ETF 0.1 24 16 1.4 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 25 1.7 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -35 5.1 -0.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.7 -4.3
ESGN Columbia International ESG Equity Income ETF 0.1 45 -5 9.4 +3.4
TPIF Timothy Plan International ETF 0.1 62 -22 6.5 +0.5
IXG iShares Global Financials ETF 0.1 42 -2 6.9 +0.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 6.8 +0.8
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 1.3 -4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 -0.6 -6.5
SYNB Putnam BioRevolution ETF 0.1 70 -30 2.9 -3.1
ZIG Acquirers Fund 0.1 84 -44 13.8 +7.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 7.4 +1.4
STXK Strive Small-Cap ETF 0.1 18 22 5.1 -0.9
PSC Principal U.S. Small-Cap ETF 0.1 38 2 7.8 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.7 +1.7
LITP Sprott Lithium Miners ETF 0.1 65 -25 11.5 +5.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.7 +0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -11 6.6 +0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 8.7 +2.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.6 +3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.9 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -5 1.2 -4.8
BKCH Global X Blockchain ETF 0.1 50 -10 -5.1 -11.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 32 -0.0 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 3.9 -2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 7.4 +1.5
ROYA Tema Global Royalties ETF 0.1 75 -35 4.7 -1.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 4.8 -1.2
NIKL Sprott Nickel Miners ETF 0.1 75 -35 9.1 +3.1
HDRO Defiance Next Gen H2 ETF 0.1 30 10 -10.8 -16.7
EGPT VanEck Egypt Index ETF 0.1 124 -84 7.8 +1.8
INNO Harbor Disruptive Innovation ETF 0.1 75 -35 -3.6 -9.6
IBUY Amplify Online Retail ETF 0.0 65 -25 1.7 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -21 -0.3 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -21 -7.4 -13.4
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 1.7 -4.3
IUS Invesco RAFI Strategic US ETF 0.0 19 21 7.1 +1.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.6 +2.6
APIE ActivePassive International Equity ETF 0.0 45 -5 7.8 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -7 -4.9 -10.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.3 +1.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -35 -85.3 -91.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.6 -2.3
EBIZ Global X E-Commerce ETF 0.0 50 -10 1.5 -4.5
IWN iShares Russell 2000 Value ETF 0.0 24 16 5.7 -0.3
VTWV Vanguard Russell 2000 Value ETF 0.0 15 25 5.8 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -35 4.7 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 1.6 -4.4
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -4 11.4 +5.5
MCH Matthews China Active ETF 0.0 79 -39 5.8 -0.2
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 2.4 -3.6
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -35 2.6 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 -0.7 -6.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 15 7.4 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.0 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 10.7 +4.8
IGN iShares North American Tech-Multimedia Networking ETF 0.0 41 -1 7.9 +1.9
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 3.2 -2.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -25 -20.6 -26.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -7.0 -12.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 1.5 -4.4
INQQ India Internet & Ecommerce ETF 0.0 86 -46 2.2 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 15 7.4 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 1.8 -4.2
KCAL Subversive Food Security ETF 0.0 75 -35 7.3 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 13.8 +7.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -9 10.7 +4.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -35 3.7 -2.3
CLOU Global X Cloud Computing ETF 0.0 68 -28 1.9 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.8 +1.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -4.2 -10.2
BTEC Principal Healthcare Innovators ETF 0.0 42 -2 -5.1 -11.1
IWC iShares Micro-Cap ETF 0.0 60 -20 -4.1 -10.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -5.0 -11.0
DAPP VanEck Digital Transformation ETF 0.0 50 -10 -5.2 -11.2
SIL Global X Silver Miners ETF 0.0 65 -25 3.7 -2.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.3 +0.3
PJP Invesco Pharmaceuticals ETF 0.0 57 -17 8.6 +2.6
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -29 3.3 -2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.5 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 -12.8 -18.7
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -26 12.8 +6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 -12.9 -18.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -4.6 -10.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -30 8.0 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -9 16.6 +10.6
PBW Invesco WilderHill Clean Energy ETF 0.0 66 -26 -17.6 -23.6
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 -5 -7.0 -12.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 20 2.1 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 23 5.5 -0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.0 58 -18 -1.3 -7.3
VTHR Vanguard Russell 3000 ETF 0.0 10 30 4.9 -1.1
IWV iShares Russell 3000 ETF 0.0 20 20 4.8 -1.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.8 +2.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.2 +2.2
FDVV Fidelity High Dividend ETF 0.0 15 25 8.5 +2.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 5.9 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.9 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.4 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.2 -0.8
DFUS Dimensional U.S. Equity ETF 0.0 9 31 5.0 -1.0
EFA iShares MSCI EAFE ETF 0.0 35 5 6.4 +0.4
URTH iShares MSCI World ETF 0.0 24 16 5.3 -0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 6.2 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.0 0.0
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.3 +3.3
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.4 -0.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.4 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.5 +0.6
ISZE iShares MSCI Intl Size Factor ETF 0.0 30 10 6.6 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 4.8 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 9 6.2 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.8 +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 7.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.51
 
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.