iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x 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) $12,951
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 2009
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 %
IBIDEN CO LTD 0.3 %
ST JAMES'S PLACE PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
DIPLOMA PLC 0.3 %
PILBARA MINERALS LIMITED 0.3 %
SHIMIZU CORP 0.2 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 31.5 %
BRITAIN 10.1 %
AUSTRALIA 9.5 %
ISRAEL 3.8 %
SWITZERLAND 3.7 %
SWEDEN 3.2 %
GERMANY 3.0 %
FRANCE 2.7 %
ITALY 2.2 %
SINGAPORE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.1% 32.1% 5.6% 7.5% 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.57 52%
MSCI EAFE 0.89 91%
MSCI Emg. Mkts. 0.69 62%

Technical Indicators
Recent close $79.16
30d moving avg. $76.05
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 881
Turnover 0.5%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 6.3%


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
(%)
AVDS Avantis International Small Cap Equity ETF 46.4 30 10 6.1 -0.2
DFIS Dimensional International Small Cap ETF 43.0 39 1 6.3 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 42.5 49 -9 6.2 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 38.2 39 1 5.4 -0.9
SCHC Schwab International Small-Cap Equity ETF 37.9 11 29 6.8 +0.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 37.8 8 32 6.6 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 36.1 42 -2 6.6 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 31.5 50 -10 6.1 -0.2
DXIV Dimensional International Vector Equity ETF 25.3 34 6 6.7 +0.4
DIM WisdomTree International MidCap Dividend Fund 25.1 58 -18 6.5 +0.2
ISCF iShares International SmallCap Equity Factor ETF 25.1 23 17 7.5 +1.2
AVDV Avantis International Small Cap Value ETF 24.4 36 4 7.9 +1.6
DFIC Dimensional International Core Equity 2 ETF 21.9 23 17 6.4 +0.1
DISV Dimensional International Small Cap Value ETF 21.6 42 -2 8.1 +1.8
GWX SPDR S&P International Small Cap ETF 21.3 40 0 6.0 -0.3
DLS WisdomTree International SmallCap Dividend Fund 21.0 58 -18 7.3 +1.0
IPAC iShares Core MSCI Pacific ETF 20.1 9 31 5.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.6 24 16 6.5 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 18.5 24 16 5.5 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.2 39 1 6.9 +0.6
AVDE Avantis International Equity ETF 17.6 23 17 6.4 +0.1
AVSD Avantis Responsible International Equity ETF 16.7 23 17 4.7 -1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 1 5.8 -0.5
VPL Vanguard FTSE Pacific ETF 15.7 7 33 5.9 -0.4
FLJP Franklin FTSE Japan ETF 14.7 9 31 5.6 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.5 40 0 6.5 +0.2
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 31 5.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 10 6.7 +0.4
DWM WisdomTree International Equity Fund 14.0 48 -8 6.4 +0.1
IEFA iShares Core MSCI EAFE ETF 13.2 7 33 6.1 -0.1
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -8 5.8 -0.5
DFAI Dimensional International Core Equity Market ETF 11.9 18 22 6.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 11.6 37 3 7.3 +1.0
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -8 6.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 36 6.1 -0.2
AVIV Avantis International Large Cap Value ETF 11.3 25 15 7.5 +1.2
DTH WisdomTree International High Dividend Fund 10.9 58 -18 7.5 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 10.7 58 -18 6.6 +0.3
EWUS iShares MSCI United Kingdom Small Cap ETF 10.7 59 -19 7.0 +0.7
IFGL iShares International Developed Real Estate ETF 10.4 48 -8 6.7 +0.4
VEA Vanguard FTSE Developed Markets ETF 10.0 3 37 6.2 -0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 30 6.4 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.4 80 -40 9.7 +3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.4 12 28 8.1 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 3 37 6.1 -0.2
INTF iShares International Equity Factor ETF 9.2 15 25 6.6 +0.3
ERET iShares Environmentally Aware Real Estate ETF 8.5 30 10 7.1 +0.8
IEUR iShares Core MSCI Europe ETF 8.4 11 29 6.3 +0.0
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 33 6.8 +0.5
REET iShares Global REIT ETF 8.3 14 26 7.3 +1.0
SPEU SPDR Portfolio Europe ETF 8.3 7 33 6.4 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -40 7.6 +1.3
VGK Vanguard FTSE Europe ETF 7.9 6 34 6.4 +0.1
VSGX Vanguard ESG International Stock ETF 7.8 10 30 6.7 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.4 29 11 6.9 +0.6
VXUS Vanguard Total International Stock ETF 7.4 5 35 6.9 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 -5 7.6 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 15 8.3 +2.0
JIVE JPMorgan International Value ETF 6.6 55 -15 9.8 +3.5
QINT American Century Quality Diversified International ETF 6.4 39 1 6.2 -0.1
DFIV Dimensional International Value ETF 6.4 27 13 8.1 +1.8
FEP First Trust Europe AlphaDEX Fund 6.4 80 -40 6.9 +0.6
DFGR Dimensional Global Real Estate ETF 6.3 22 18 7.5 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.0 45 -5 6.1 -0.2
AVRE Avantis Real Estate ETF 6.0 17 23 7.0 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -10 6.7 +0.5
RWX SPDR Dow Jones International Real Estate ETF 6.0 59 -19 6.6 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 6.0 58 -18 7.3 +1.0
FLAU Franklin FTSE Australia ETF 5.6 9 31 6.0 -0.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -18 5.8 -0.5
SCHF Schwab International Equity ETF 5.5 6 34 6.3 -0.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -18 5.9 -0.4
MJSC MUFG Japan Small Cap Active ETF 5.1 85 -45 5.3 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 15 6.2 -0.1
DIHP Dimensional International High Profitability ETF 4.9 29 11 5.9 -0.4
FDEV Fidelity International Multifactor ETF 4.8 18 22 6.7 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 4.8 42 -2 6.0 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.8 39 1 7.6 +1.4
VIDI Vident International Equity Strategy ETF 4.6 61 -21 9.4 +3.1
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 30 5.7 -0.6
IQSI IQ Candriam International Equity ETF 4.3 15 25 5.7 -0.6
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 -7 7.2 +0.9
IGRO iShares International Dividend Growth ETF 4.2 15 25 6.3 +0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 6 5.1 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 4.1 9 31 7.0 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 36 6.9 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 5.9 -0.4
EIS iShares MSCI Israel ETF 3.9 58 -18 6.3 +0.0
FKU First Trust United Kingdom AlphaDEX Fund 3.8 80 -40 6.5 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 20 6.1 -0.2
FJP First Trust Japan AlphaDEX Fund 3.7 80 -40 7.4 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -40 6.6 +0.3
FLGB Franklin FTSE United Kingdom ETF 3.5 9 31 6.7 +0.4
VYMI Vanguard International High Dividend Yield ETF 3.4 17 23 8.3 +2.0
BKIE BNY Mellon International Equity ETF 3.4 4 36 6.1 -0.2
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -40 10.5 +4.2
ICPY Tweedy, Browne International Insider Value ETF 3.3 80 -40 10.2 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 0 9.3 +3.0
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 7.9 +1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 1 9.1 +2.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 -5 7.7 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -19 10.5 +4.2
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -49 4.3 -2.0
RCGE RockCreek Global Equality ETF 3.0 95 -55 6.1 -0.2
DTAN Sparkline International Intangible Value ETF 3.0 55 -15 7.4 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -40 3.5 -2.8
ISRA VanEck Israel ETF 2.9 59 -19 5.9 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -43 8.0 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -18 5.7 -0.6
DWX SPDR S&P International Dividend ETF 2.7 45 -5 6.8 +0.5
VT Vanguard Total World Stock ETF 2.6 6 34 5.1 -1.2
GLOF iShares Global Equity Factor ETF 2.5 20 20 5.9 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -15 5.9 -0.4
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 15 5.1 -1.2
FLEE Franklin FTSE Europe ETF 2.3 9 31 6.3 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 22 6.5 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 15 5.4 -0.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -30 3.3 -3.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.2 58 -18 6.4 +0.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 -22 3.1 -3.2
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 -20 7.3 +1.0
WDIV SPDR S&P Global Dividend ETF 2.1 40 0 8.4 +2.1
ARTY iShares Future AI & Tech ETF 2.0 47 -7 2.9 -3.4
IDV iShares International Select Dividend ETF 2.0 51 -11 9.5 +3.2
INEQ Columbia International Equity Income ETF 1.9 45 -5 7.6 +1.3
BLES Inspire Global Hope ETF 1.8 61 -21 6.2 -0.1
WWJD Inspire International ETF 1.8 80 -40 6.5 +0.2
ENOR iShares MSCI Norway ETF 1.8 53 -13 9.4 +3.1
NORW Global X MSCI Norway ETF 1.8 50 -10 9.6 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.7 -0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 11 5.4 -0.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -43 8.8 +2.5
EDEN iShares MSCI Denmark ETF 1.8 53 -13 5.6 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.8 80 -40 5.6 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 -18 6.2 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 5.3 -1.0
JHID John Hancock International High Dividend ETF 1.7 46 -6 8.5 +2.2
IBOT Vaneck Robotics ETF 1.7 47 -7 3.4 -2.9
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.5 -0.8
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -9 9.0 +2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.1 +3.8
SHPP Pacer Industrials and Logistics ETF 1.6 60 -20 7.7 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -40 8.8 +2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 4.7 -1.6
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -9 4.0 -2.3
PBD Invesco Global Clean Energy ETF 1.5 75 -35 0.7 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.9 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -25 9.9 +3.6
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.5 -0.8
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -20 0.3 -6.0
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 21 5.9 -0.4
CGV Conductor Global Equity Value ETF 1.3 130 -90 7.0 +0.8
DEW WisdomTree Global High Dividend Fund 1.3 58 -18 7.7 +1.4
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.2 -2.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 5.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 3.2 -3.1
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -12 2.5 -3.8
GOEX Global X Gold Explorers ETF 1.2 65 -25 1.6 -4.7
FGM First Trust Germany AlphaDEX Fund 1.2 80 -40 5.9 -0.4
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.0 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.7 -3.6
EWO iShares MSCI Austria ETF 1.1 50 -10 7.9 +1.6
KNO AXS Knowledge Leaders ETF 1.1 78 -38 5.1 -1.2
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.4 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 21 5.1 -1.2
OCEN IQ Clean Oceans ETF 1.1 45 -5 5.0 -1.3
IEV iShares Europe ETF 1.1 67 -27 5.8 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -19 1.7 -4.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 -7 2.5 -3.8
OAIM OneAscent International Equity ETF 1.1 95 -55 4.6 -1.7
EWN iShares MSCI Netherlands ETF 1.1 50 -10 4.7 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 5.0 -1.3
GVAL Cambria Global Value ETF 1.0 68 -28 9.5 +3.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -18 5.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 5.4 -0.9
MXI iShares Global Materials ETF 1.0 41 -1 6.4 +0.1
GMET VanEck Green Metals ETF 1.0 63 -23 5.8 -0.5
SLX VanEck Steel ETF 1.0 56 -16 12.2 +5.9
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -25 6.4 +0.2
EFNL iShares MSCI Finland ETF 0.9 56 -16 5.9 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.9 39 1 6.5 +0.3
SDIV Global X Superdividend ETF 0.9 58 -18 15.8 +9.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.5 -1.8
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.5 -1.8
SETM Sprott Energy Transition Materials ETF 0.9 65 -25 1.6 -4.7
AUMI Themes Gold Miners ETF 0.9 35 5 2.7 -3.6
RAYJ Rayliant SMDAM Japan Equity ETF 0.9 72 -32 3.4 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.6 -4.7
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.3 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 3.8 -2.5
ITEQ BlueStar Israel Technology ETF 0.8 75 -35 1.3 -5.0
FIDI Fidelity International High Dividend ETF 0.8 18 22 7.4 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -18 9.7 +3.4
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 8.5 +2.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 10.0 +3.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 4.3 -2.0
JIG JPMorgan International Growth ETF 0.7 55 -15 4.0 -2.3
IZRL ARK Israel Innovative Technology ETF 0.7 49 -9 1.2 -5.1
XT iShares Exponential Technologies ETF 0.7 46 -6 4.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 0.7 18 22 6.7 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 7.5 +1.2
LIT Global X Lithium & Battery Tech ETF 0.7 75 -35 5.7 -0.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 5 3.3 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -7 3.1 -3.2
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 6.1 -0.2
EVX VanEck Environmental Services ETF 0.7 55 -15 2.3 -4.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -32 -1.3 -7.6
MOO VanEck Agribusiness ETF 0.7 53 -13 9.9 +3.6
GDX VanEck Gold Miners ETF 0.7 51 -11 2.7 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -10 1.8 -4.5
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.5 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 4.1 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -15 4.3 -2.0
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.4 -1.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 3.3 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 3.5 -2.8
HART IQ Healthy Hearts ETF 0.6 45 -5 5.4 -0.9
PIO Invesco Global Water ETF 0.6 75 -35 4.0 -2.3
FRNW Fidelity Clean Energy ETF 0.6 39 1 2.1 -4.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -35 2.0 -4.3
RNRG Global X Renewable Energy Producers ETF 0.6 66 -26 5.1 -1.2
FLGR Franklin FTSE Germany ETF 0.6 9 31 6.5 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 6.3 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 1.7 -4.6
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.4 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -20 2.3 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 7.8 +1.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 3.1 -3.2
TTAI FCF International Quality ETF 0.5 59 -19 6.5 +0.2
CLNR IQ Cleaner Transport ETF 0.5 45 -5 4.9 -1.4
RITA ETFB Green SRI REITs ETF 0.5 50 -10 5.6 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -45 4.9 -1.4
ILIT iShares Lithium Miners and Producers ETF 0.5 47 -7 3.8 -2.5
EXI iShares Global Industrials ETF 0.5 42 -2 3.8 -2.5
MOTI VanEck Morningstar International Moat ETF 0.5 58 -18 9.4 +3.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 12.1 +5.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -20 4.1 -2.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 3.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.8 +0.6
AFK VanEck Africa Index ETF 0.5 98 -58 11.2 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 3.7 -2.6
DMAT Global X Disruptive Materials ETF 0.5 59 -19 5.4 -0.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 3.1 -3.2
AGNG Global X Aging Population ETF 0.5 50 -10 4.0 -2.3
COPX Global X Copper Miners ETF 0.5 65 -25 4.4 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -40 5.5 -0.8
FINX Global X FinTech ETF 0.5 68 -28 2.5 -3.8
LITP Sprott Lithium Miners ETF 0.5 65 -25 1.2 -5.1
RXI iShares Global Consumer Discretionary ETF 0.5 41 -1 7.2 +0.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -14 3.0 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -6 8.6 +2.3
IXP iShares Global Comm Services ETF 0.4 42 -2 5.2 -1.1
COPA Themes Copper Miners ETF 0.4 35 5 3.7 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -15 6.8 +0.5
FINE Themes European Luxury ETF 0.4 35 5 6.4 +0.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 2.9 -3.4
FAN First Trust Global Wind Energy ETF 0.4 60 -20 3.7 -2.6
IBUY Amplify Online Retail ETF 0.4 65 -25 1.3 -5.0
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.5 -2.8
ICLN iShares Global Clean Energy ETF 0.4 41 -1 2.9 -3.4
CGXU Capital Group International Focus Equity ETF 0.4 54 -14 4.7 -1.6
SRET Global X SuperDividend REIT ETF 0.4 59 -19 11.4 +5.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 1.6 -4.7
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 9.3 +3.0
TAN Invesco Solar ETF 0.4 67 -27 5.1 -1.2
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -35 1.0 -5.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 4.6 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -9 6.9 +0.6
PRNT 3D Printing ETF 0.4 66 -26 1.7 -4.6
GDFN Tema International Defense Innov ETF 0.4 75 -35 2.2 -4.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 5 7.6 +1.3
KXI iShares Global Consumer Staples ETF 0.4 41 -1 5.4 -0.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 3.9 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -25 7.2 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 2.9 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -21 4.6 -1.7
URAN Themes Uranium & Nuclear ETF 0.4 35 5 1.1 -5.2
BLDG Cambria Global Real Estate ETF 0.4 60 -20 11.2 +4.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 2.6 -3.7
CTEC Global X CleanTech ETF 0.3 50 -10 0.7 -5.6
BJK VanEck Gaming ETF 0.3 65 -25 3.7 -2.6
NERD Roundhill Video Games ETF 0.3 50 -10 6.1 -0.2
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 5.4 -0.9
BOAT SonicShares Global Shipping ETF 0.3 69 -29 26.9 +20.6
SHLD Global X Defense Tech ETF 0.3 50 -10 2.5 -3.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 7.2 +0.9
SCHY Schwab International Dividend Equity ETF 0.3 14 26 8.8 +2.5
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 2.8 -3.5
ISHP First Trust Nasdaq Retail ETF 0.3 60 -20 5.1 -1.2
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 4.0 -2.3
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.2 -2.1
EIRL iShares MSCI Ireland ETF 0.3 50 -10 7.0 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 8.6 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 5.9 -0.4
SPAM Themes Cybersecurity ETF 0.3 35 5 2.5 -3.8
JETS U.S. Global Jets ETF 0.3 60 -20 2.1 -4.2
FFND Future Fund Active ETF 0.3 100 -60 3.1 -3.2
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 2.7 -3.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 5.7 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.8 -0.5
GXC SPDR S & P China ETF 0.3 59 -19 14.5 +8.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.3 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -12 8.8 +2.5
AQWA Global X Clean Water ETF 0.3 50 -10 4.7 -1.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.5 -2.8
NATO Themes Transatlantic Defense ETF 0.2 35 5 1.7 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 8.2 +1.9
STCE Schwab Crypto Thematic ETF 0.2 30 10 3.2 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.4 -0.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 6.0 -0.3
TINT ProShares Smart Materials ETF 0.2 58 -18 5.1 -1.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.0 -8.3
SOCL Global X Social Media ETF 0.2 65 -25 8.9 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 9.8 +3.5
BINV Brandes International ETF 0.2 70 -30 8.3 +2.0
URA Global X Uranium ETF 0.2 69 -29 0.9 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.0 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -30 5.5 -0.8
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 9.4 +3.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 3.0 -3.3
CRAK VanEck Oil Refiners ETF 0.2 61 -21 11.1 +4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.5 -4.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 6.9 +0.6
EPOL iShares MSCI Poland ETF 0.2 59 -19 9.6 +3.3
RW Rainwater Equity ETF 0.2 125 -85 2.4 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.7 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 4.9 -1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -1.3 -7.6
IXJ iShares Global Healthcare ETF 0.2 42 -2 5.8 -0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 7.3 +1.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 10.8 +4.5
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -25 18.1 +11.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 4.8 -1.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.8 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 4.0 -2.3
UFO Procure Space ETF 0.2 75 -35 0.1 -6.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 5.7 -0.6
SNSR Global X Internet of Things ETF 0.2 68 -28 4.2 -2.1
EBIZ Global X E-Commerce ETF 0.2 50 -10 3.3 -3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 5 1.1 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 3.9 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.3 -4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -3.1 -9.4
FIVA Fidelity International Value Factor ETF 0.2 18 22 8.1 +1.8
IXG iShares Global Financials ETF 0.2 42 -2 5.8 -0.5
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -29 1.2 -5.1
TINY ProShares Nanotechnology ETF 0.2 58 -18 2.9 -3.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 4.0 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 4.7 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 6.5 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.1 +0.8
COLO Global X MSCI Colombia ETF 0.2 62 -22 17.3 +11.0
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 6.0 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 7.5 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 7.1 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 5.8 -0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 9.3 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.8 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 2.6 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.5 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 7.7 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 25 5.4 -0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 6.6 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -18 7.4 +1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.2 -6.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 6.7 +0.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 4.8 -1.5
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 18.3 +12.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.2 -1.1
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.1 -0.2
STXM Strive Mid-Cap ETF 0.1 18 22 5.6 -0.7
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 2.3 -4.0
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.4 -2.9
NIKL Sprott Nickel Miners ETF 0.1 75 -35 6.8 +0.5
HYDR Global X Hydrogen ETF 0.1 50 -10 -8.0 -14.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 5.6 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.0 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.4 -6.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 1.7 -4.6
IXN iShares Global Tech ETF 0.1 41 -1 2.9 -3.4
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.6 -2.7
BMED Future Health ETF 0.1 85 -45 0.2 -6.1
HRTS Tema Heart & Health ETF 0.1 75 -35 2.0 -4.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 5.9 -0.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.4 -8.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -26 10.9 +4.6
AIRL Themes Airlines ETF 0.1 35 5 2.0 -4.3
FPXI First Trust International Equity Opportunities ETF 0.1 70 -30 3.6 -2.7
IDX VanEck Indonesia Index ETF 0.1 57 -17 6.7 +0.4
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.0 -6.3
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 0.6 -5.7
ONLN ProShares Online Retail ETF 0.1 58 -18 1.9 -4.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.0 -3.3
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.5 -7.8
TRFM AAM Transformers ETF 0.1 49 -9 1.0 -5.3
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.1 -4.2
TOGA Tremblant Global ETF 0.1 69 -29 1.2 -5.1
FDHT Fidelity Digital Health ETF 0.1 39 1 1.3 -5.0
HAP VanEck Natural Resources ETF 0.1 50 -10 8.0 +1.7
PRAY FIS Christian Stock Fund 0.1 69 -29 4.4 -1.9
REAI Intelligent Real Estate ETF 0.1 59 -19 14.5 +8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.2 -3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.4 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 3.9 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.1 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.2 -2.1
JXI iShares Global Utilities ETF 0.1 43 -3 5.3 -1.0
FPAG FPA Global Equity ETF 0.1 49 -9 5.0 -1.3
FEGE First Eagle Global Equity ETF 0.1 79 -39 5.7 -0.6
SIL Global X Silver Miners ETF 0.1 65 -25 1.5 -4.8
AGMI Themes Silver Miners ETF 0.1 35 5 3.2 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.5 +0.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 2.1 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.3 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.3 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.8 -7.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.5 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 7.6 +1.3
QTUM Defiance Quantum ETF 0.1 40 0 4.4 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.8 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 11.2 +4.9
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 3.7 -2.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.4 +0.2
SMMD iShares Russell 2500 ETF 0.1 15 25 5.9 -0.4
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.3 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 8.6 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 4.8 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 7.2 +0.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -35 5.6 -0.7
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 6.9 +0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 4.7 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.7 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.3 -6.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.5 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.4 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 16 6.4 +0.1
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 5.3 -1.0
WCLD WisdomTree Cloud Computing Fund 0.1 45 -5 1.5 -4.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -5 0.7 -5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 3.3 -3.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 17.2 +10.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.8 -2.5
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.1 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.6 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 7.0 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 10.8 +4.5
IWR iShares Russell Midcap ETF 0.0 19 21 5.5 -0.8
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 3.8 -2.5
BOTT Themes Robotics & Automation ETF 0.0 35 5 -1.4 -7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 6.9 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 2.8 -3.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 11.2 +4.9
VICE AdvisorShares Vice ETF 0.0 99 -59 6.0 -0.3
APIE ActivePassive International Equity ETF 0.0 45 -5 6.5 +0.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.3
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.1 -0.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 3.6 -2.7
BUG Global X Cybersecurity ETF 0.0 51 -11 2.6 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.0 -8.2
BKCH Global X Blockchain ETF 0.0 50 -10 -2.7 -9.0
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.4 -7.7
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.1 -6.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -35 -0.3 -6.6
ITOL Tema International Durable Quality ETF 0.0 60 -20 4.7 -1.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 9.0 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.5 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.5 +1.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.1 +2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 13.0 +6.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -50 4.6 -1.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 8.7 +2.4
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.3
MCH Matthews China Active ETF 0.0 79 -39 12.6 +6.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 6.6 +0.4
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 7.8 +1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 4.3 -2.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.4 -4.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 2.7 -3.6
SIXG Defiance Connective Technologies ETF 0.0 30 10 3.5 -2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.1 +1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.5 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.0 +0.8
FMET Fidelity Metaverse ETF 0.0 39 1 4.2 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.0 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.8 -0.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 1.4 -4.9
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.9 -0.4
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.7 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.8 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 10.6 +4.3
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.1 -5.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 8.0 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.0 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.1 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.4 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.4 +1.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 0.3 -6.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 6.6 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.2 -2.1
IWB iShares Russell 1000 ETF 0.0 15 25 4.2 -2.1
IWV iShares Russell 3000 ETF 0.0 20 20 4.1 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.3 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 3.8 -2.5
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 0.0 -6.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 6.3 +0.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 4.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.0 +1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 4.8 -1.5
EFA iShares MSCI EAFE ETF 0.0 35 5 5.8 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.6 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.5 -0.8
EFV iShares MSCI EAFE Value ETF 0.0 34 6 7.8 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.8 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.8 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.1 -0.2
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.3 -2.0
URTH iShares MSCI World ETF 0.0 24 16 4.4 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -45 5.8 -0.5
EBI Longview Advantage ETF 0.0 35 5 5.8 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 7.0 +0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares 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 6.3 %
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.