iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $12,063
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 2020
Wgt avg mkt cap (mns) $3,314
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 64.0%
Small cap (<$2bn) 34.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
WISDOMTREE GLOBAL EX-US QUALITY DI 2.2 %
STATE STREET SPDR GLOBAL DOW ETF 2.0 %
TOWER SEMICONDUCTOR LTD 0.3 %
EBARA CORP 0.3 %
BAWAG GROUP AG 0.3 %
DIPLOMA PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
IBIDEN CO LTD 0.3 %
ST JAMES'S PLACE PLC 0.3 %
SHIMIZU CORP 0.2 %
Total 6.5 %

TOP COUNTRY EXPOSURE
JAPAN 32.7 %
BRITAIN 10.0 %
AUSTRALIA 9.1 %
ISRAEL 3.6 %
SWITZERLAND 3.5 %
SWEDEN 3.1 %
GERMANY 2.8 %
ITALY 2.4 %
FRANCE 2.4 %
SINGAPORE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $75.02
30d moving avg. $76.13
Annualized volatility 15.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1,703
Turnover 1.1%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 7.0%


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
(%)
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 43.2 49 -9 7.0 +0.0
DFIS Dimensional International Small Cap ETF 42.7 39 1 7.2 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 40.8 39 1 5.8 -1.2
AVDS Avantis International Small Cap Equity ETF 39.5 30 10 7.1 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 38.9 8 32 7.4 +0.4
SCHC Schwab International Small-Cap Equity ETF 37.6 11 29 7.6 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 35.2 42 -2 7.5 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 32.7 50 -10 6.8 -0.2
DIM WisdomTree International MidCap Dividend Fund 25.2 58 -18 7.2 +0.2
DXIV Dimensional International Vector Equity ETF 25.1 34 6 7.6 +0.6
ISCF iShares International SmallCap Equity Factor ETF 24.9 23 17 8.2 +1.2
AVDV Avantis International Small Cap Value ETF 22.1 36 4 9.0 +2.0
DFIC Dimensional International Core Equity 2 ETF 21.9 23 17 7.2 +0.2
DLS WisdomTree International SmallCap Dividend Fund 21.4 58 -18 8.2 +1.2
GWX SPDR S&P International Small Cap ETF 21.2 40 0 6.9 -0.1
DISV Dimensional International Small Cap Value ETF 21.1 42 -2 9.0 +2.0
IPAC iShares Core MSCI Pacific ETF 20.3 9 31 6.2 -0.8
AVSD Avantis Responsible International Equity ETF 20.1 23 17 5.2 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.6 39 1 7.7 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.1 24 16 7.3 +0.3
AVDE Avantis International Equity ETF 19.0 23 17 7.2 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 18.5 24 16 6.3 -0.7
FLJP Franklin FTSE Japan ETF 16.5 9 31 5.9 -1.1
FLJH Franklin FTSE Japan Hedged ETF 16.1 9 31 5.7 -1.2
VPL Vanguard FTSE Pacific ETF 15.9 7 33 6.5 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 0 7.2 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.7 39 1 6.4 -0.5
DWM WisdomTree International Equity Fund 14.3 48 -8 7.2 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 10 7.6 +0.6
IEFA iShares Core MSCI EAFE ETF 13.2 7 33 6.8 -0.1
JPXN iShares JPX-Nikkei 400 ETF 13.0 48 -8 6.4 -0.6
DFAI Dimensional International Core Equity Market ETF 12.0 18 22 6.9 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -8 6.7 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 11.6 4 36 6.8 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 11.3 37 3 7.9 +1.0
DTH WisdomTree International High Dividend Fund 11.1 58 -18 8.1 +1.1
IFGL iShares International Developed Real Estate ETF 10.8 48 -8 7.0 +0.0
DFJ WisdomTree Japan SmallCap Dividend Fund 10.6 58 -18 7.3 +0.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.6 58 -18 7.2 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 10.5 59 -19 7.8 +0.8
VEA Vanguard FTSE Developed Markets ETF 10.1 3 37 6.9 -0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.7 12 28 8.3 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.7 58 -18 8.7 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.7 10 30 6.8 -0.2
AVIV Avantis International Large Cap Value ETF 9.4 25 15 8.4 +1.4
INTF iShares International Equity Factor ETF 9.4 15 25 7.4 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 3 37 6.8 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -40 8.7 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.8 80 -40 11.0 +4.1
ERET iShares Environmentally Aware Real Estate ETF 8.8 30 10 7.3 +0.3
REET iShares Global REIT ETF 8.5 14 26 7.7 +0.7
IEUR iShares Core MSCI Europe ETF 8.4 11 29 7.2 +0.2
IXUS iShares Core MSCI Total International Stock ETF 8.4 7 33 7.6 +0.7
SPEU SPDR Portfolio Europe ETF 8.1 7 33 7.3 +0.3
VSGX Vanguard ESG International Stock ETF 7.9 10 30 7.6 +0.6
VGK Vanguard FTSE Europe ETF 7.9 6 34 7.4 +0.4
VXUS Vanguard Total International Stock ETF 7.4 5 35 7.7 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -18 6.5 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 -5 6.8 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 -5 8.5 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 -2 6.7 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 15 9.1 +2.2
JIVE JPMorgan International Value ETF 6.6 55 -15 11.0 +4.0
DFGR Dimensional Global Real Estate ETF 6.5 22 18 7.8 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.5 29 11 7.7 +0.7
DFIV Dimensional International Value ETF 6.2 27 13 9.0 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -18 8.3 +1.3
FEP First Trust Europe AlphaDEX Fund 6.2 80 -40 8.3 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -10 7.0 +0.1
RWX SPDR Dow Jones International Real Estate ETF 6.0 59 -19 6.9 -0.0
AVRE Avantis Real Estate ETF 5.8 17 23 7.4 +0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.6 58 -18 6.7 -0.3
SCHF Schwab International Equity ETF 5.6 6 34 7.0 -0.0
DIHP Dimensional International High Profitability ETF 5.2 29 11 6.8 -0.2
FLAU Franklin FTSE Australia ETF 5.2 9 31 6.4 -0.6
MJSC MUFG Japan Small Cap Active ETF 5.1 85 -45 0.0 -7.0
IQSI IQ Candriam International Equity ETF 5.1 15 25 6.3 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 4.8 25 15 6.6 -0.4
FDEV Fidelity International Multifactor ETF 4.7 18 22 7.5 +0.5
IGRO iShares International Dividend Growth ETF 4.5 15 25 7.1 +0.1
VGSR Vert Global Sustainable Real Estate ETF 4.5 47 -7 7.7 +0.8
FJP First Trust Japan AlphaDEX Fund 4.4 80 -40 8.4 +1.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 20 6.6 -0.4
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 30 6.5 -0.5
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 6 5.7 -1.3
VIDI Vident International Equity Strategy ETF 4.4 61 -21 10.5 +3.6
QINT American Century Quality Diversified International ETF 4.4 39 1 6.9 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 1 9.4 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 36 7.8 +0.8
BKIE BNY Mellon International Equity ETF 4.0 4 36 6.8 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 20 6.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 31 7.8 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 3.8 80 -40 7.9 +0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.7 45 -5 8.0 +1.0
EIS iShares MSCI Israel ETF 3.6 58 -18 7.7 +0.7
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -40 12.0 +5.1
FLGB Franklin FTSE United Kingdom ETF 3.5 9 31 7.4 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -40 7.8 +0.8
VYMI Vanguard International High Dividend Yield ETF 3.4 17 23 9.2 +2.2
ICPY Tweedy, Browne International Insider Value ETF 3.4 80 -40 0.0 -7.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -2 6.5 -0.5
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 9.1 +2.1
RODE Hartford Multifactor Diversified International ETF 3.1 29 11 10.3 +3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 1 11.1 +4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -40 4.4 -2.6
RCGE RockCreek Global Equality ETF 2.9 95 -55 6.8 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -19 11.4 +4.4
GLOF iShares Global Equity Factor ETF 2.8 20 20 6.8 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 22 7.4 +0.4
DTAN Sparkline International Intangible Value ETF 2.8 55 -15 8.2 +1.2
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -49 5.2 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 0 9.7 +2.7
ISRA VanEck Israel ETF 2.7 59 -19 6.9 -0.0
VT Vanguard Total World Stock ETF 2.7 6 34 5.8 -1.2
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 15 6.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 9.1 +2.1
DWX SPDR S&P International Dividend ETF 2.6 45 -5 7.3 +0.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -18 6.6 -0.4
FLEE Franklin FTSE Europe ETF 2.5 9 31 7.2 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 21 6.2 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -9 4.7 -2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -15 7.0 -0.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 21 5.5 -1.5
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.5 -3.5
KNO AXS Knowledge Leaders ETF 2.0 78 -38 5.8 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 -20 7.6 +0.6
WDIV SPDR S&P Global Dividend ETF 2.0 40 0 9.0 +2.0
IDV iShares International Select Dividend ETF 2.0 51 -11 10.2 +3.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -43 10.1 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 15 6.0 -1.0
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.7 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 11 6.5 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -2 5.4 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.8 39 1 7.4 +0.4
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.6 -0.4
BLES Inspire Global Hope ETF 1.7 61 -21 7.0 -0.0
WWJD Inspire International ETF 1.7 80 -40 7.2 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 10.3 +3.3
ENOR iShares MSCI Norway ETF 1.7 53 -13 11.0 +4.0
NORW Global X MSCI Norway ETF 1.7 50 -10 11.2 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -40 9.6 +2.6
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 6.5 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.6 +3.6
IBOT Vaneck Robotics ETF 1.6 47 -7 4.2 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -30 4.1 -2.9
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 6.9 -0.1
SHPP Pacer Industrials and Logistics ETF 1.5 60 -20 8.4 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 3.7 -3.3
CGV Conductor Global Equity Value ETF 1.4 130 -90 8.0 +1.0
PBD Invesco Global Clean Energy ETF 1.4 75 -35 1.0 -6.0
EWK iShares MSCI Belgium ETF 1.4 50 -10 4.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.6 -1.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.0 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -9 10.5 +3.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 5 8.4 +1.4
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -20 0.5 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -25 10.4 +3.4
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.4 +0.4
EWO iShares MSCI Austria ETF 1.2 50 -10 9.9 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 31 7.2 +0.2
FLSW Franklin FTSE Switzerland ETF 1.2 9 31 6.3 -0.7
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.3 +1.4
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.8 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -45 6.1 -0.9
GMET VanEck Green Metals ETF 1.1 63 -23 7.8 +0.8
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 7.1 +0.1
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -55 3.4 -3.6
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 -32 3.5 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -6 5.6 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 5.9 -1.0
JHID John Hancock International High Dividend ETF 1.1 46 -6 8.7 +1.8
GVAL Cambria Global Value ETF 1.0 68 -28 10.7 +3.7
SDIV Global X Superdividend ETF 1.0 58 -18 42.3 +35.3
OCEN IQ Clean Oceans ETF 1.0 45 -5 5.1 -1.9
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.5 -1.5
XT iShares Exponential Technologies ETF 1.0 46 -6 4.7 -2.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.6 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.5 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 31 4.3 -2.7
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -12 3.8 -3.2
GOEX Global X Gold Explorers ETF 1.0 65 -25 2.8 -4.2
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 -18 7.6 +0.6
EFNL iShares MSCI Finland ETF 1.0 56 -16 6.5 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -19 2.9 -4.1
PIO Invesco Global Water ETF 0.9 75 -35 4.5 -2.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.6 -2.4
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.6 -2.4
IEV iShares Europe ETF 0.9 67 -27 6.7 -0.3
SETM Sprott Energy Transition Materials ETF 0.9 65 -25 2.1 -4.9
IBAT iShares Energy Storage & Materials ETF 0.9 47 -7 2.8 -4.2
FIDI Fidelity International High Dividend ETF 0.9 18 22 8.3 +1.3
DWMF WisdomTree International Multifactor Fund 0.9 38 2 7.1 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 -5 1.4 -5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 2.1 -4.9
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.9 -2.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.8 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -32 -1.3 -8.3
HART IQ Healthy Hearts ETF 0.8 45 -5 6.4 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 4.5 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -7 5.7 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 9.1 +2.1
OAIM OneAscent International Equity ETF 0.8 95 -55 5.6 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.7 61 -21 5.5 -1.5
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.8 -5.2
AUMI Themes Gold Miners ETF 0.7 35 5 3.8 -3.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -7 3.8 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 8.4 +1.5
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 7.1 +0.1
MOO VanEck Agribusiness ETF 0.7 53 -13 10.8 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -18 11.5 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 20 6.2 -0.8
FLGR Franklin FTSE Germany ETF 0.7 9 31 7.2 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 4.9 -2.1
DMAT Global X Disruptive Materials ETF 0.7 59 -19 7.2 +0.2
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.7 -2.3
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.5 -5.5
GDX VanEck Gold Miners ETF 0.6 51 -11 3.7 -3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 15 6.3 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 3.9 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -35 3.0 -4.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.6 -5.4
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.8 -1.2
INEQ Columbia International Equity Income ETF 0.6 45 -5 7.7 +0.7
LIT Global X Lithium & Battery Tech ETF 0.6 75 -35 4.7 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.6 35 5 4.0 -3.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.4 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.0 -0.0
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.5 -2.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 3.8 -3.2
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 5.3 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 9 6.0 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -30 4.3 -2.7
AFK VanEck Africa Index ETF 0.5 98 -58 14.9 +7.9
TTAI FCF International Quality ETF 0.5 59 -19 7.3 +0.3
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 5.6 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 1.4 -5.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -20 4.9 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 2.2 -4.8
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 5.2 -1.8
MOTI VanEck Morningstar International Moat ETF 0.5 58 -18 11.0 +4.0
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.4 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 4.5 -2.5
CLNR IQ Cleaner Transport ETF 0.5 45 -5 5.0 -2.0
COPA Themes Copper Miners ETF 0.5 35 5 4.6 -2.4
SGDJ Sprott Junior Gold Miners ETF 0.5 50 -10 3.3 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 7.8 +0.9
VWID Virtus WMC International Dividend ETF 0.5 49 -9 8.0 +1.1
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 3.9 -3.1
AGNG Global X Aging Population ETF 0.5 50 -10 4.5 -2.5
EXI iShares Global Industrials ETF 0.5 42 -2 4.5 -2.5
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -7 5.1 -1.9
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 11.3 +4.3
FINX Global X FinTech ETF 0.4 68 -28 3.2 -3.8
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.6 -3.4
FINE Themes European Luxury ETF 0.4 35 5 3.9 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 4.5 -2.5
MXI iShares Global Materials ETF 0.4 41 -1 7.3 +0.3
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.3 +5.3
IBUY Amplify Online Retail ETF 0.4 65 -25 2.8 -4.2
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 3.6 -3.4
COPX Global X Copper Miners ETF 0.4 65 -25 5.8 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 4.4 -2.6
BLDG Cambria Global Real Estate ETF 0.4 60 -20 11.7 +4.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.7 -2.3
LITP Sprott Lithium Miners ETF 0.4 65 -25 1.9 -5.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 26 6.1 -0.9
NERD Roundhill Video Games ETF 0.4 50 -10 6.6 -0.4
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 5.3 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.4 -0.6
FAN First Trust Global Wind Energy ETF 0.4 60 -20 4.2 -2.8
ICLN iShares Global Clean Energy ETF 0.4 41 -1 3.3 -3.7
FDNI First Trust Dow Jones International Internet ETF 0.3 65 -25 22.8 +15.8
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -28 3.7 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -25 8.0 +1.0
IXP iShares Global Comm Services ETF 0.3 42 -2 5.8 -1.2
GDFN Tema International Defense Innov ETF 0.3 75 -35 3.5 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -15 7.7 +0.7
ISHP First Trust Nasdaq Retail ETF 0.3 60 -20 5.8 -1.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -2 13.6 +6.7
JIG JPMorgan International Growth ETF 0.3 55 -15 4.8 -2.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 3.1 -3.9
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.5 -2.5
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 8.5 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.4 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -12 9.0 +2.0
CTEC Global X CleanTech ETF 0.3 50 -10 0.7 -6.3
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 4.9 -2.1
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.5 -5.5
EIRL iShares MSCI Ireland ETF 0.3 50 -10 8.0 +1.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.0 +2.1
TAN Invesco Solar ETF 0.3 67 -27 6.1 -0.9
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.6 -3.4
BOAT SonicShares Global Shipping ETF 0.3 69 -29 26.0 +19.0
FIVA Fidelity International Value Factor ETF 0.3 18 22 9.4 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.4 -0.6
SPAM Themes Cybersecurity ETF 0.3 35 5 2.6 -4.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.3 -8.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.2 -0.8
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.3 -0.7
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.8 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.9 -3.0
PRNT 3D Printing ETF 0.3 66 -26 1.9 -5.0
FFND Future Fund Active ETF 0.3 100 -60 3.9 -3.1
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 4.2 -2.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 3.1 -3.9
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -45 1.4 -5.6
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 4.2 -2.8
SHLD Global X Defense Tech ETF 0.3 50 -10 3.4 -3.6
BJK VanEck Gaming ETF 0.3 65 -25 4.7 -2.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 7.2 +0.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 4.4 -2.6
GXC SPDR S & P China ETF 0.3 59 -19 15.8 +8.8
AQWA Global X Clean Water ETF 0.2 50 -10 5.2 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.2 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 9.3 +2.4
BINV Brandes International ETF 0.2 70 -30 9.2 +2.2
SOCL Global X Social Media ETF 0.2 65 -25 11.2 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 7.2 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.1 -0.9
SCHY Schwab International Dividend Equity ETF 0.2 14 26 9.4 +2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 7.6 +0.6
EPOL iShares MSCI Poland ETF 0.2 59 -19 11.4 +4.4
CRAK VanEck Oil Refiners ETF 0.2 61 -21 11.7 +4.7
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 8.0 +1.0
STCE Schwab Crypto Thematic ETF 0.2 30 10 3.1 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.9 -4.1
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.6 -0.4
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.5 -4.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -10 6.0 -1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -15 6.3 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 3.3 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 6.9 -0.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 6.6 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 5.4 -1.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 8.0 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 7.2 +0.2
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.2 -9.2
ITOL Tema International Durable Quality ETF 0.2 60 -20 5.9 -1.1
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.3 -2.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.8 -4.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.7 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.7 -5.3
URA Global X Uranium ETF 0.2 69 -29 1.4 -5.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.0 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.8 -1.2
SNSR Global X Internet of Things ETF 0.2 68 -28 5.0 -1.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 6.2 -0.8
HYDR Global X Hydrogen ETF 0.2 50 -10 -5.7 -12.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 5.3 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 2.7 -4.3
IXG iShares Global Financials ETF 0.2 42 -2 6.7 -0.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.2 +4.2
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 -0.7 -7.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.0 +0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -41 0.8 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 7.2 +0.3
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 6.9 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 7.0 -0.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 10.4 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 7.8 +0.8
BMED Future Health ETF 0.2 85 -45 0.3 -6.7
HRTS Tema Heart & Health ETF 0.2 75 -35 2.1 -4.9
UFO Procure Space ETF 0.2 75 -35 0.3 -6.7
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.1 -7.0
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -25 3.8 -3.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -25 5.5 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 31 8.9 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -2.2 -9.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.6 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.7 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 4.4 -2.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.1 +12.1
IXN iShares Global Tech ETF 0.1 41 -1 3.6 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.1 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.3 -6.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 9.6 +2.7
STXM Strive Mid-Cap ETF 0.1 18 22 6.6 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -9 7.2 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 6.7 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.1 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.0 +1.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 3.2 -3.8
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.8 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.7 +0.7
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -29 0.0 -7.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.3 -5.7
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.3 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.4 -5.6
ONLN ProShares Online Retail ETF 0.1 58 -18 2.6 -4.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.7 -3.3
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.5 -8.5
CGGO Capital Group Global Growth Equity ETF 0.1 47 -7 4.3 -2.7
TRFM AAM Transformers ETF 0.1 49 -9 1.3 -5.6
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.7 -4.3
TOGA Tremblant Global ETF 0.1 69 -29 2.4 -4.5
FDHT Fidelity Digital Health ETF 0.1 39 1 1.5 -5.4
REAI Intelligent Real Estate ETF 0.1 59 -19 4.7 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -3.2
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.0 +0.1
JETS U.S. Global Jets ETF 0.1 60 -20 3.3 -3.6
AIRL Themes Airlines ETF 0.1 35 5 3.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.1 40 0 10.5 +3.5
HAP VanEck Natural Resources ETF 0.1 50 -10 8.9 +1.9
PRAY FIS Christian Stock Fund 0.1 69 -29 5.2 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 10.5 +3.5
JXI iShares Global Utilities ETF 0.1 43 -3 5.5 -1.4
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 19.9 +12.9
NIKL Sprott Nickel Miners ETF 0.1 75 -35 9.9 +2.9
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.6 -0.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.7 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.4 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.5 +2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.8 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -35 2.0 -5.0
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -4.0 -10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.4 +3.4
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.1 -0.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.9 -7.8
QTUM Defiance Quantum ETF 0.1 40 0 5.5 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 3.0 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 7.0 +0.0
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.8 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 8.3 +1.3
TINT ProShares Smart Materials ETF 0.1 58 -18 6.1 -0.9
TINY ProShares Nanotechnology ETF 0.1 58 -18 3.3 -3.7
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.4 -7.4
POW VistaShares Electrification Supercycle ETF 0.1 75 -35 3.7 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 2.3 -4.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.6 -7.6
SMMD iShares Russell 2500 ETF 0.1 15 25 7.0 +0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 4.2 -2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.6 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 9.8 +2.8
SIL Global X Silver Miners ETF 0.1 65 -25 2.8 -4.1
AGMI Themes Silver Miners ETF 0.1 35 5 4.3 -2.7
IPOS Renaissance International IPO ETF 0.1 80 -40 2.5 -4.4
RW Rainwater Equity ETF 0.1 125 -85 3.7 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 10.4 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 10.0 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.7 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -29 6.8 -0.2
OPTZ Optimize Strategy Index ETF 0.1 50 -10 4.9 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 4.7 -2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.7 +6.7
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 18.0 +11.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 8.2 +1.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 7.3 +0.3
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.8 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 6.2 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 4.0 -3.0
PSC Principal U.S. Small-Cap ETF 0.1 38 2 7.0 +0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.8 -4.2
APIE ActivePassive International Equity ETF 0.1 45 -5 7.3 +0.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.6 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.2 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 5.2 -1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 3.9 -3.1
TPIF Timothy Plan International ETF 0.0 62 -22 6.1 -0.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 7.9 +0.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.0 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 1.4 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 5.3 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 7.6 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 12.1 +5.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.6 +1.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 10.2 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 6.0 -1.0
IWR iShares Russell Midcap ETF 0.0 19 21 6.4 -0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 4.4 -2.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 7.6 +0.6
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 11.5 +4.5
BUG Global X Cybersecurity ETF 0.0 51 -11 2.7 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.3 -2.7
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 -0.1
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -7.4
BOTT Themes Robotics & Automation ETF 0.0 35 5 -1.3 -8.3
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.2 -9.2
BKCH Global X Blockchain ETF 0.0 50 -10 -4.5 -11.5
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.7 -8.7
BWEB Bitwise Web3 ETF 0.0 85 -45 0.0 -7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.5 +1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.7 +1.7
MCH Matthews China Active ETF 0.0 79 -39 14.1 +7.1
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -7.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 10.4 +3.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -7.0
RSSL Global X Russell 2000 ETF 0.0 8 32 4.2 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.6 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.6 -5.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 3.1 -3.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 5.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 11.0 +4.0
FMET Fidelity Metaverse ETF 0.0 39 1 4.9 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 3.3 -3.7
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 4.4 -2.6
SIXG Defiance Connective Technologies ETF 0.0 30 10 4.1 -2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 9.7 +2.8
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 8.7 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 4.9 -2.1
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -5.6
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.3 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 9.7 +2.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 1.5 -5.5
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.5 -0.5
IWD iShares Russell 1000 Value ETF 0.0 19 21 6.5 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 6.6 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -5 -0.0 -7.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.9 -0.1
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.1 -4.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 12.0 +5.0
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 0.5 -6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.8 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 4.0 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.1 +2.1
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.1 +0.1
FENI Fidelity Enhanced International ETF 0.0 28 12 6.3 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 8.0 +1.0
IWB iShares Russell 1000 ETF 0.0 15 25 4.9 -2.1
IWV iShares Russell 3000 ETF 0.0 20 20 4.8 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.8 -2.2
VONE Vanguard Russell 1000 ETF 0.0 7 33 5.0 -2.0
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.9 -2.1
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -19 0.0 -7.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.4 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.0 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.6 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 5 6.5 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 6.0 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 6.3 -0.7
EFV iShares MSCI EAFE Value ETF 0.0 34 6 8.7 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.6 -0.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 9.8 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.9 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.6 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.0 -2.0
URTH iShares MSCI World ETF 0.0 24 16 5.1 -1.9
EBI Longview Advantage ETF 0.0 35 5 6.8 -0.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.0 %
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.