iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $13,357
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

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 2035
Wgt avg mkt cap (mns) $3,452
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
DIPLOMA PLC 0.4 %
BEAZLEY PLC 0.3 %
BLUESCOPE STEEL LTD 0.3 %
IMI PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
ROHM CO LTD 0.3 %
ACCELLERON INDUSTRIES AG 0.3 %
GAMES WORKSHOP GROUP PLC 0.2 %
NGK SPARK PLUG CO LTD 0.2 %
BARRATT DEVELOPMENTS PLC 0.2 %
Total 2.7 %

TOP COUNTRY EXPOSURE
JAPAN 33.8 %
BRITAIN 11.1 %
AUSTRALIA 8.9 %
ISRAEL 3.6 %
SWITZERLAND 3.4 %
GERMANY 3.1 %
SWEDEN 3.1 %
FRANCE 3.0 %
ITALY 2.1 %
SINGAPORE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 19.8% 5.3% 8.1% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.89 56%
MSCI EAFE 0.91 88%
MSCI Emg. Mkts. 0.47 58%

Technical Indicators
Recent close $83.90
30d moving avg. $83.06
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,729
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 502 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™: 6.1%


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 45.1 39 1 6.2 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 41.4 49 -9 6.1 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 40.0 8 32 6.5 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 39.5 39 1 6.8 +0.6
SCHC Schwab International Small-Cap Equity ETF 38.7 11 29 6.8 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 36.9 42 -2 6.7 +0.6
SCJ iShares MSCI Japan Small-Cap ETF 33.8 50 -10 5.5 -0.6
WSML iShares MSCI World Small-Cap ETF 29.2 15 25 5.4 -0.8
DIM WisdomTree International MidCap Dividend Fund 25.9 58 -18 6.2 +0.1
DXIV Dimensional International Vector Equity ETF 25.6 34 6 6.5 +0.4
ISCF iShares International SmallCap Equity Factor ETF 25.3 23 17 7.3 +1.2
AVDV Avantis International Small Cap Value ETF 25.1 36 4 7.9 +1.7
DISV Dimensional International Small Cap Value ETF 23.5 42 -2 8.0 +1.9
DFIC Dimensional International Core Equity 2 ETF 22.4 23 17 6.2 +0.0
DLS WisdomTree International SmallCap Dividend Fund 22.1 58 -18 7.4 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.7 24 16 6.9 +0.7
GWX SPDR S&P International Small Cap ETF 20.3 40 0 6.1 0.0
AVDE Avantis International Equity ETF 18.6 23 17 6.1 0.0
DFSI Dimensional International Sustainability Core 1 ETF 18.6 24 16 5.6 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.2 39 1 6.9 +0.8
IPAC iShares Core MSCI Pacific ETF 17.8 9 31 5.4 -0.7
AVSD Avantis Responsible International Equity ETF 17.3 23 17 5.8 -0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 1 6.2 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 15.3 40 0 5.6 -0.5
DWM WisdomTree International Equity Fund 15.2 48 -8 5.5 -0.6
FLJP Franklin FTSE Japan ETF 14.4 9 31 5.3 -0.8
FLJH Franklin FTSE Japan Hedged ETF 14.1 9 31 5.1 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.0 30 10 6.5 +0.3
VPL Vanguard FTSE Pacific ETF 13.7 7 33 5.3 -0.8
DXJ WisdomTree Japan Hedged Equity Fund 13.0 48 -8 5.2 -1.0
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -8 5.3 -0.8
IEFA iShares Core MSCI EAFE ETF 12.5 7 33 6.0 -0.2
DFAI Dimensional International Core Equity Market ETF 11.9 18 22 5.9 -0.2
AVIV Avantis International Large Cap Value ETF 11.9 25 15 6.8 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 11.8 37 3 7.0 +0.9
DFJ WisdomTree Japan SmallCap Dividend Fund 11.7 58 -18 6.6 +0.5
EWUS iShares MSCI United Kingdom Small Cap ETF 11.6 59 -19 7.1 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 11.0 4 36 5.9 -0.2
DTH WisdomTree International High Dividend Fund 10.8 58 -18 7.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 9.7 3 37 5.9 -0.2
INTF iShares International Equity Factor ETF 9.2 15 25 6.4 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 3 37 5.8 -0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.8 12 28 8.4 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.7 10 30 8.4 +2.3
IEUR iShares Core MSCI Europe ETF 8.6 11 29 6.3 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -40 7.1 +1.0
SPEU SPDR Portfolio Europe ETF 8.2 7 33 6.4 +0.2
QINT American Century Quality Diversified International ETF 8.1 39 1 6.5 +0.4
VGK Vanguard FTSE Europe ETF 8.0 6 34 6.4 +0.3
IFGL iShares International Developed Real Estate ETF 7.9 48 -8 7.2 +1.0
ERET iShares Environmentally Aware Real Estate ETF 7.9 30 10 6.6 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 7.9 80 -40 9.7 +3.5
IXUS iShares Core MSCI Total International Stock ETF 7.7 7 33 6.6 +0.4
VSGX Vanguard ESG International Stock ETF 7.6 10 30 6.6 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.5 29 11 6.9 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.2 45 -5 6.7 +0.5
VXUS Vanguard Total International Stock ETF 7.2 5 35 6.6 +0.5
DFIV Dimensional International Value ETF 7.1 27 13 7.5 +1.4
FEP First Trust Europe AlphaDEX Fund 7.1 80 -40 6.7 +0.6
FDEV Fidelity International Multifactor ETF 6.7 18 22 7.1 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 15 7.3 +1.1
DFE WisdomTree Europe SmallCap Dividend Fund 6.1 58 -18 7.6 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 -5 5.4 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.9 34 6 5.1 -1.0
REET iShares Global REIT ETF 5.9 14 26 6.7 +0.6
JIVE JPMorgan International Value ETF 5.8 55 -15 8.0 +1.8
RWX SPDR Dow Jones International Real Estate ETF 5.8 59 -19 7.0 +0.8
RWO SPDR Dow Jones Global Real Estate ETF 5.8 50 -10 6.1 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 1 8.5 +2.4
DFGR Dimensional Global Real Estate ETF 5.8 22 18 6.8 +0.7
MJSC MUFG Japan Small Cap Active ETF 5.8 85 -45 4.7 -1.5
AVRE Avantis Real Estate ETF 5.7 17 23 6.6 +0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.5 58 -18 6.2 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.5 58 -18 5.2 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 5.5 42 -2 5.6 -0.5
FLAU Franklin FTSE Australia ETF 5.4 9 31 5.8 -0.4
SCHF Schwab International Equity ETF 5.3 6 34 5.9 -0.3
FJP First Trust Japan AlphaDEX Fund 5.2 80 -40 7.6 +1.5
DIHP Dimensional International High Profitability ETF 5.1 29 11 5.7 -0.5
VIDI Vident International Equity Strategy ETF 4.9 61 -21 8.4 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 15 6.1 +0.0
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 30 5.9 -0.3
IGRO iShares International Dividend Growth ETF 4.6 15 25 6.5 +0.4
FEUZ First Trust Eurozone AlphaDEX ETF 4.5 80 -40 6.4 +0.3
IQSI IQ Candriam International Equity ETF 4.2 15 25 5.5 -0.6
FLGB Franklin FTSE United Kingdom ETF 4.1 9 31 6.5 +0.4
VGSR Vert Global Sustainable Real Estate ETF 4.0 47 -7 6.8 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 36 6.7 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 4.0 80 -40 7.0 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 20 5.6 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 5.7 -0.4
EIS iShares MSCI Israel ETF 3.7 58 -18 6.9 +0.7
IPKW Invesco International BuyBack Achievers ETF 3.6 55 -15 7.8 +1.7
BKIE BNY Mellon International Equity ETF 3.6 4 36 17.7 +11.5
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -19 9.9 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 15 5.4 -0.7
VYMI Vanguard International High Dividend Yield ETF 3.4 17 23 7.7 +1.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 31 6.5 +0.3
DTAN Sparkline International Intangible Value ETF 3.3 55 -15 7.0 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 1 8.4 +2.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 0 7.3 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 -5 7.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.0 83 -43 7.3 +1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 -15 6.0 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -18 6.0 -0.2
DWX SPDR S&P International Dividend ETF 2.8 45 -5 6.6 +0.4
ISRA VanEck Israel ETF 2.8 59 -19 6.1 -0.0
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -40 14.3 +8.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.7 80 -40 3.8 -2.3
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 -22 3.3 -2.9
VT Vanguard Total World Stock ETF 2.6 6 34 5.0 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 11 5.0 -1.2
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -40 20.5 +14.3
RCGE RockCreek Global Equality ETF 2.6 95 -55 5.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 15 5.1 -1.0
INEQ Columbia International Equity Income ETF 2.5 45 -5 7.6 +1.4
IDV iShares International Select Dividend ETF 2.5 51 -11 9.0 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 22 6.3 +0.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 5.6 -0.6
FLEE Franklin FTSE Europe ETF 2.2 9 31 6.2 +0.1
GLOF iShares Global Equity Factor ETF 2.2 20 20 5.6 -0.6
NORW Global X MSCI Norway ETF 2.2 50 -10 8.1 +2.0
ENOR iShares MSCI Norway ETF 2.2 53 -13 7.9 +1.8
WWJD Inspire International ETF 2.1 80 -40 6.2 +0.1
BLES Inspire Global Hope ETF 2.1 61 -21 5.7 -0.5
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -20 0.3 -5.9
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -9 7.5 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 1.8 19 21 5.3 -0.9
KNO AXS Knowledge Leaders ETF 1.8 78 -38 4.0 -2.2
IBOT Vaneck Robotics ETF 1.8 47 -7 3.3 -2.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 -9 4.6 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 9.4 +3.3
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.2 +0.1
WTRE WisdomTree New Economy Real Estate Fund 1.6 58 -18 -0.3 -6.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 -7 5.0 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -20 7.6 +1.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 0 8.8 +2.7
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.7 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.6 47 -7 4.9 -1.2
SHPP Pacer Industrials and Logistics ETF 1.6 60 -20 6.6 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 5.2 -1.0
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 3.7 -2.4
PBD Invesco Global Clean Energy ETF 1.4 75 -35 0.4 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -2 4.0 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -30 4.1 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.9 -1.3
JHMD John Hancock Multifactor Developed International ETF 1.4 39 1 6.1 -0.1
EWN iShares MSCI Netherlands ETF 1.4 50 -10 4.5 -1.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -49 4.3 -1.9
IEV iShares Europe ETF 1.4 67 -27 5.7 -0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -35 4.1 -2.0
OCEN IQ Clean Oceans ETF 1.3 45 -5 4.6 -1.5
CGV Conductor Global Equity Value ETF 1.3 130 -90 7.9 +1.8
EWK iShares MSCI Belgium ETF 1.3 50 -10 3.8 -2.3
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -12 3.6 -2.6
SLX VanEck Steel ETF 1.3 56 -16 10.3 +4.2
AUAU Global X Gold Miners ETF 1.3 35 5 3.1 -3.1
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -9 6.7 +0.6
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.5 -3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.2 60 -20 5.4 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 -15 6.4 +0.3
GOEX Global X Gold Explorers ETF 1.1 65 -25 2.6 -3.5
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 5.8 -0.3
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 6.9 +0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 21 5.2 -1.0
MXI iShares Global Materials ETF 1.1 41 -1 6.2 +0.1
FGM First Trust Germany AlphaDEX Fund 1.0 80 -40 5.0 -1.1
OAIM OneAscent International Equity ETF 1.0 95 -55 4.6 -1.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -40 8.1 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 1.4 -4.7
TTAI FCF International Quality ETF 0.9 59 -19 6.9 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -18 3.6 -2.5
ITEQ BlueStar Israel Technology ETF 0.9 75 -35 1.2 -4.9
EFNL iShares MSCI Finland ETF 0.9 56 -16 5.9 -0.3
EWO iShares MSCI Austria ETF 0.9 50 -10 7.2 +1.1
GDX VanEck Gold Miners ETF 0.9 51 -11 3.5 -2.6
FEOE First Eagle Overseas Equity ETF 0.9 79 -39 6.0 -0.2
FLSW Franklin FTSE Switzerland ETF 0.9 9 31 5.6 -0.5
AUMI Themes Gold Miners ETF 0.9 35 5 3.9 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -7 3.2 -3.0
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.5 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -6 5.2 -1.0
IZRL ARK Israel Innovative Technology ETF 0.8 49 -9 1.4 -4.7
UIVM VictoryShares International Value Momentum ETF 0.8 35 5 7.8 +1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.8 60 -20 2.7 -3.5
GVAL Cambria Global Value ETF 0.8 68 -28 8.4 +2.3
EVX VanEck Environmental Services ETF 0.8 55 -15 4.0 -2.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 1.8 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -18 9.4 +3.2
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 7.7 +1.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 22 4.1 -2.0
CUT Invesco MSCI Global Timber ETF 0.8 61 -21 7.9 +1.8
EXI iShares Global Industrials ETF 0.8 42 -2 3.5 -2.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.2 -1.9
GII SPDR S&P Global Infrastructure ETF 0.8 40 0 4.2 -1.9
IGF iShares Global Infrastructure ETF 0.8 41 -1 4.2 -1.9
JHID John Hancock International High Dividend ETF 0.7 46 -6 7.7 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -25 7.9 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.7 58 -18 6.0 -0.1
GMET VanEck Green Metals ETF 0.7 63 -23 1.2 -4.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -45 5.5 -0.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -21 1.4 -4.8
RXI iShares Global Consumer Discretionary ETF 0.7 41 -1 8.2 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -29 2.1 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -30 7.1 +1.0
HART IQ Healthy Hearts ETF 0.6 45 -5 5.9 -0.2
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 2.1 -4.0
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.5 -1.6
RING iShares MSCI Global Gold Miners ETF 0.6 39 1 4.2 -2.0
PIO Invesco Global Water ETF 0.6 75 -35 4.4 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 31 6.1 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 21 7.3 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -15 4.2 -1.9
JIG JPMorgan International Growth ETF 0.6 55 -15 3.7 -2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -40 5.2 -0.9
AGNG Global X Aging Population ETF 0.6 50 -10 4.1 -2.0
MOO VanEck Agribusiness ETF 0.6 53 -13 8.9 +2.8
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.5 -1.7
AFK VanEck Africa Index ETF 0.6 98 -58 11.5 +5.4
EIRL iShares MSCI Ireland ETF 0.6 50 -10 6.9 +0.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -19 2.1 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -18 6.8 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 -19 2.8 -3.4
FINX Global X FinTech ETF 0.5 68 -28 2.9 -3.2
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -32 3.1 -3.0
CLNR IQ Cleaner Transport ETF 0.5 45 -5 4.0 -2.2
COPX Global X Copper Miners ETF 0.5 65 -25 4.5 -1.7
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 2.6 -3.5
FLGR Franklin FTSE Germany ETF 0.5 9 31 6.6 +0.5
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.0 -4.1
RW Rainwater Equity ETF 0.5 125 -85 3.1 -3.1
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 10.9 +4.7
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -35 1.5 -4.7
IBUY Amplify Online Retail ETF 0.5 65 -25 2.2 -4.0
COPA Themes Copper Miners ETF 0.5 35 5 3.2 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 -6 7.9 +1.7
PIEL Pacer International Export Leaders ETF 0.5 60 -20 4.1 -2.1
BLDG Cambria Global Real Estate ETF 0.4 60 -20 10.6 +4.5
DTEC ALPS Disruptive Technologies ETF 0.4 50 -10 3.5 -2.6
SPAM Themes Cybersecurity ETF 0.4 35 5 2.0 -4.2
BOAT SonicShares Global Shipping ETF 0.4 69 -29 20.0 +13.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 -12 7.7 +1.6
SGDJ Sprott Junior Gold Miners ETF 0.4 50 -10 2.7 -3.4
SHLD Global X Defense Tech ETF 0.4 50 -10 3.2 -3.0
FIDI Fidelity International High Dividend ETF 0.4 18 22 6.9 +0.8
ICLN iShares Global Clean Energy ETF 0.4 41 -1 2.1 -4.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 4.8 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 -1 5.9 -0.2
FPXI First Trust International Equity Opportunities ETF 0.4 70 -30 4.1 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -32 2.5 -3.6
MOTI VanEck Morningstar International Moat ETF 0.4 58 -18 9.7 +3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 4.9 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 6.9 +0.7
FINE Themes European Luxury ETF 0.4 35 5 3.7 -2.4
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 3.0 -3.2
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 5.8 -0.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 3.7 -2.4
XT iShares Exponential Technologies ETF 0.4 46 -6 4.0 -2.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -28 3.5 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -20 4.6 -1.5
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 -25 6.9 +0.7
CGXU Capital Group International Focus Equity ETF 0.4 54 -14 3.9 -2.3
CTEC Global X CleanTech ETF 0.4 50 -10 0.0 -6.1
IXP iShares Global Comm Services ETF 0.4 42 -2 6.0 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 2.5 -3.6
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.6 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 8.5 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -39 3.7 -2.4
FAN First Trust Global Wind Energy ETF 0.4 60 -20 3.0 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 4.6 -1.6
SRET Global X SuperDividend REIT ETF 0.3 59 -19 12.4 +6.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -1.2 -7.4
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -25 24.7 +18.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.6 -2.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.4 +0.2
FIVA Fidelity International Value Factor ETF 0.3 18 22 7.1 +1.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 4.3 -1.8
SDIV Global X Superdividend ETF 0.3 58 -18 13.6 +7.5
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 3.5 -2.7
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.8 -4.3
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.2 -4.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -25 4.2 -1.9
STCE Schwab Crypto Thematic ETF 0.3 30 10 2.8 -3.3
AQWA Global X Clean Water ETF 0.3 50 -10 5.0 -1.1
SNSR Global X Internet of Things ETF 0.3 68 -28 3.5 -2.6
PRNT 3D Printing ETF 0.3 66 -26 1.2 -4.9
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.8 -0.3
TAN Invesco Solar ETF 0.3 67 -27 5.2 -1.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -7 5.8 -0.3
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 5.1 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 -18 9.1 +3.0
NERD Roundhill Video Games ETF 0.3 50 -10 7.7 +1.6
ISHP First Trust Nasdaq Retail ETF 0.3 60 -20 5.3 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 3.0 -3.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -10 5.2 -1.0
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 2.0 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.6 -0.6
KXI iShares Global Consumer Staples ETF 0.3 41 -1 5.3 -0.9
REAI Intelligent Real Estate ETF 0.3 59 -19 5.6 -0.6
FPAG FPA Global Equity ETF 0.3 49 -9 5.6 -0.6
TINT ProShares Smart Materials ETF 0.3 58 -18 5.8 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.3 +3.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.4 -2.7
TINY ProShares Nanotechnology ETF 0.3 58 -18 1.4 -4.7
KBWR Invesco KBW Regional Banking ETF 0.3 35 5 8.4 +2.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 5.1 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -35 2.0 -4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -35 5.8 -0.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 1.1 -5.0
CRAK VanEck Oil Refiners ETF 0.2 61 -21 8.1 +1.9
TOGA Tremblant Global ETF 0.2 69 -29 -0.2 -6.3
FCLD Fidelity Cloud Computing ETF 0.2 39 1 2.9 -3.2
DARP Grizzle Growth ETF 0.2 75 -35 1.8 -4.3
DWMF WisdomTree International Multifactor Fund 0.2 38 2 6.8 +0.7
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 4.5 -1.7
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.7 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 20 0.8 -5.3
XDAT Franklin Exponential Data ETF 0.2 50 -10 1.2 -4.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 6.8 +0.6
SOCL Global X Social Media ETF 0.2 65 -25 13.0 +6.9
RITA ETFB Green SRI REITs ETF 0.2 50 -10 5.3 -0.9
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -29 1.5 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -7 1.5 -4.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 7.6 +1.5
GXC SPDR S & P China ETF 0.2 59 -19 18.8 +12.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -21 -0.7 -6.9
UFO Procure Space ETF 0.2 75 -35 0.1 -6.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 1.1 -5.0
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.5 +5.4
AIRL Themes Airlines ETF 0.2 35 5 1.7 -4.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.2 -0.9
IXC iShares Global Energy ETF 0.2 44 -4 7.2 +1.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 3.0 -3.1
BINV Brandes International ETF 0.2 70 -30 8.1 +2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 7.5 +1.3
WCLD WisdomTree Cloud Computing Fund 0.2 45 -5 1.3 -4.9
DAT ProShares Big Data Refiners ETF 0.2 58 -18 3.0 -3.1
IVSI Applied Finance IVS International Large ETF 0.2 65 -25 5.8 -0.4
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.1 0.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 2.0 -4.1
URA Global X Uranium ETF 0.2 69 -29 1.2 -5.0
LITP Sprott Lithium Miners ETF 0.2 65 -25 1.4 -4.7
IXG iShares Global Financials ETF 0.2 42 -2 5.8 -0.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 3.8 -2.4
SCHY Schwab International Dividend Equity ETF 0.2 14 26 8.2 +2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -20 2.5 -3.7
BUG Global X Cybersecurity ETF 0.2 51 -11 2.3 -3.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 3.4 -2.7
HAP VanEck Natural Resources ETF 0.2 50 -10 6.8 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 9.1 +3.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 -20 3.8 -2.3
JETS U.S. Global Jets ETF 0.2 60 -20 2.3 -3.9
HYDR Global X Hydrogen ETF 0.2 50 -10 -6.5 -12.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -14 3.8 -2.4
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.5 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -30 4.8 -1.4
IDX VanEck Indonesia Index ETF 0.2 57 -17 10.0 +3.9
ARTY iShares Future AI & Tech ETF 0.1 47 -7 2.7 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.1 +0.9
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -16 6.4 +0.3
TRFM AAM Transformers ETF 0.1 49 -9 1.0 -5.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -5 0.1 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.2 -4.0
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.5 -1.7
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.3 -2.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 2.0 -4.1
JXI iShares Global Utilities ETF 0.1 43 -3 5.2 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -6.7
STXK Strive Small-Cap ETF 0.1 18 22 5.0 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.1 85 -45 -2.3 -8.4
FDHT Fidelity Digital Health ETF 0.1 39 1 1.8 -4.4
NIKL Sprott Nickel Miners ETF 0.1 75 -35 9.7 +3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -36 0.9 -5.2
DWLD Davis Select Worldwide ETF 0.1 63 -23 6.6 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 5.6 -0.5
DINT Davis Select International ETF 0.1 55 -15 5.9 -0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.1 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.8 -3.3
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.1 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 5.4 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 8 5.2 -0.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.5 -3.7
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.3 -5.8
ONLN ProShares Online Retail ETF 0.1 58 -18 1.2 -4.9
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.0 -5.1
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 1.7 -4.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.3 -7.5
BKCH Global X Blockchain ETF 0.1 50 -10 -3.3 -9.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -5.5 -11.6
SIL Global X Silver Miners ETF 0.1 65 -25 2.2 -3.9
FEGE First Eagle Global Equity ETF 0.1 79 -39 5.9 -0.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.3 -3.9
CLOU Global X Cloud Computing ETF 0.1 68 -28 2.4 -3.8
AKAF The Frontier Economic Fund 0.1 20 20 5.3 -0.8
WDNA WisdomTree BioRevolution Fund 0.1 45 -5 -2.0 -8.2
BOTT Themes Robotics & Automation ETF 0.1 35 5 -5.0 -11.1
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 3.1 -3.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.0 -3.1
IXN iShares Global Tech ETF 0.1 41 -1 2.8 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 8.7 +2.6
AGMI Themes Silver Miners ETF 0.1 35 5 4.6 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 9.5 +3.4
DAPP VanEck Digital Transformation ETF 0.1 50 -10 0.0 -6.1
ZIG Acquirers Fund 0.1 84 -44 20.8 +14.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 5.8 -0.3
HRTS Tema Heart & Health ETF 0.1 75 -35 2.8 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 14.3 +8.1
CZAR Themes Natural Monopoly ETF 0.1 35 5 5.2 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.8 +2.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 4.9 -1.2
DRNZ REX Drone ETF 0.1 65 -25 -1.9 -8.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 10.7 +4.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.7 -2.4
AGIX KraneShares Artificial Intelligence and Technology ETF 0.1 99 -59 1.2 -4.9
QTUM Defiance Quantum ETF 0.1 40 0 3.9 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 -0.1 -6.2
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 -1.5 -7.6
IUS Invesco RAFI Strategic US ETF 0.1 19 21 5.4 -0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.2 -5.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -45 0.0 -6.1
IWM iShares Russell 2000 ETF 0.1 19 21 2.6 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 30 4.7 -1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.8 -2.4
RSSL Global X Russell 2000 ETF 0.1 8 32 2.6 -3.5
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.6 -1.6
VTWO Vanguard Russell 2000 ETF 0.1 7 33 2.7 -3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 4.4 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.7 -5.5
SKYY First Trust Cloud Computing ETF 0.1 60 -20 2.7 -3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 28 3.2 -2.9
CLOD Themes Cloud Computing ETF 0.1 35 5 3.1 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 -2 4.1 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -3 4.8 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -20 3.3 -2.8
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 11.8 +5.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.1
HEAL Global X HealthTech ETF 0.0 50 -10 -1.5 -7.6
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -40 15.1 +8.9
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -29 0.9 -5.2
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 -2.4 -8.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 3.9 -2.3
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -35 -2.9 -9.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.2 +1.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.4 -0.8
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.5 -5.6
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 4.1 -2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.9 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.2 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.1 -5.1
BJK VanEck Gaming ETF 0.0 65 -25 4.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.0 4 36 16.9 +10.8
SIXG Defiance Connective Technologies ETF 0.0 30 10 2.7 -3.4
IPO Renaissance IPO ETF 0.0 60 -20 1.7 -4.4
JAVA JPMorgan Active Value ETF 0.0 44 -4 5.3 -0.9
SMMD iShares Russell 2500 ETF 0.0 15 25 5.4 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.3 +1.2
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.1 -6.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 8.3 +2.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.6 -5.5
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 6.9 +0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 3.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 5.5 -0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -10 5.0 -1.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -1.5 -7.6
VICE AdvisorShares Vice ETF 0.0 99 -59 5.9 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.2 -2.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.7 +0.6
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -50 7.5 +1.4
FFTY Innovator IBD 50 ETF 0.0 80 -40 0.0 -6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 24.6 +18.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 7.7 +1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.8 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -3.5 -9.7
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.6 -0.5
DGT State Street SPDR Global Dow ETF 0.0 50 -10 5.6 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.2 +3.1
IWC iShares Micro-Cap ETF 0.0 60 -20 -1.4 -7.5
FMET Fidelity Metaverse ETF 0.0 39 1 4.4 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.2 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -45 2.1 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 5.8 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.2 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 9.1 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 4.7 -1.4
FENI Fidelity Enhanced International ETF 0.0 28 12 5.7 -0.5
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 9.8 +3.6
APIE ActivePassive International Equity ETF 0.0 45 -5 6.3 +0.1
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -10 1.8 -4.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.5
STXG Strive 1000 Growth ETF 0.0 18 22 3.3 -2.8
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.2 -2.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.0 -2.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.5 -0.7
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.3 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 9 5.3 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 5.6 -0.5
EBI Longview Advantage ETF 0.0 35 5 5.8 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 6.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 5.9 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 5.9 -0.3

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 8.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.1 %
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.