iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 18.6x P/Sales
ratio		 0.3x
P/BV
ratio		 -58.1x Div.
yield		 2.4%


  • 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) $9,407
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 2171
Wgt avg mkt cap (mns) $3,079
Large cap (>$10bn) 2.1%
Mid cap ($2-10bn) 45.4%
Small cap (<$2bn) 52.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
FILTRONA PLC 2.1 %
BANCO DE SABADELL SA 0.3 %
TRELLEBORG AB-B SHS 0.3 %
EBARA CORP 0.3 %
ASICS CORP 0.3 %
INTERMEDIATE CAPITAL GROUP PLC 0.3 %
DS SMITH PLC 0.3 %
WEIR GROUP PLC/THE 0.2 %
B&M EUROPEAN VALUE RETAIL SA. 0.2 %
MARKS & SPENCER GROUP PLC 0.2 %
Total 4.6 %

TOP COUNTRY EXPOSURE
JAPAN 32.0 %
BRITAIN 13.9 %
AUSTRALIA 8.4 %
SWEDEN 4.2 %
SWITZERLAND 3.9 %
GERMANY 3.7 %
FRANCE 3.3 %
ITALY 2.8 %
ISRAEL 2.5 %
DENMARK 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% 6.1% 4.3% 4.4% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.92 78%
MSCI EAFE 1.08 98%
MSCI Emg. Mkts. 0.85 66%

Technical Indicators
Recent close $60.85
30d moving avg. $58.10
Annualized volatility 18.6%
Short interest (ETF) 0.5%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 1,692
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,519

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 511 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™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCZ
Ticker Fund
Name		 Overlap1
vs SCZ
(%)		 Expense
ratio
(bp)		 Savings
vs SCZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCZ
(%)
DFIS Dimensional International Small Cap ETF 50.1 39 1 6.7 +6.7
SCHC Schwab International Small-Cap Equity ETF 47.3 11 29 6.4 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 45.9 49 -9 6.7 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 44.9 42 -2 0.0 0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 42.6 7 33 6.5 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 41.9 39 1 6.9 +6.9
SCJ iShares MSCI Japan Small-Cap ETF 32.1 50 -10 6.4 +6.4
ISCF iShares International SmallCap Equity Factor ETF 27.7 23 17 8.8 +8.8
GWX SPDR S&P International Small Cap ETF 26.9 40 0 6.6 +6.6
DLS WisdomTree International SmallCap Dividend Fund 25.5 58 -18 8.8 +8.8
DISV Dimensional International Small Cap Value ETF 24.6 42 -2 9.2 +9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 23.8 34 6 10.6 +10.6
DFIC Dimensional International Core Equity 2 ETF 23.3 23 17 7.4 +7.4
DIM WisdomTree International MidCap Dividend Fund 23.0 58 -18 7.7 +7.7
AVDV Avantis International Small Cap Value ETF 22.8 36 4 8.0 +8.0
DFSI Dimensional International Sustainability Core 1 ETF 20.3 24 16 6.2 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 20.3 39 1 7.3 +7.3
AVDE Avantis International Equity ETF 18.1 23 17 7.9 +7.9
IPAC iShares Core MSCI Pacific ETF 17.7 9 31 6.7 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.1 30 10 7.8 +7.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.0 24 16 8.6 +8.6
VPL Vanguard FTSE Pacific ETF 15.2 8 32 6.9 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.9 39 1 7.6 +7.6
EWUS iShares MSCI United Kingdom Small Cap ETF 14.8 59 -19 6.2 +6.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 13.7 58 -18 7.2 +7.2
DFJ WisdomTree Japan SmallCap Dividend Fund 13.6 58 -18 7.5 +7.5
IEFA iShares Core MSCI EAFE ETF 13.1 7 33 2.7 +2.7
FLJP Franklin FTSE Japan ETF 12.4 9 31 7.1 +7.1
DFAI Dimensional International Core Equity Market ETF 12.2 18 22 6.9 +6.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 12.0 58 -18 9.1 +9.1
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 36 6.7 +6.7
FLJH Franklin FTSE Japan Hedged ETF 11.8 9 31 6.9 +6.9
DWM WisdomTree International Equity Fund 11.1 48 -8 7.8 +7.8
DTH WisdomTree International High Dividend Fund 11.0 58 -18 10.1 +10.1
DXJ WisdomTree Japan Hedged Equity Fund 11.0 48 -8 7.7 +7.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.0 80 -40 11.0 +11.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.7 40 0 7.8 +7.8
VEA Vanguard FTSE Developed Markets ETF 10.6 5 35 7.0 +7.0
IEUR iShares Core MSCI Europe ETF 10.5 11 29 -1.3 -1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 9.9 37 3 8.7 +8.7
INTF iShares International Equity Factor ETF 9.9 15 25 7.8 +7.8
AVIV Avantis International Large Cap Value ETF 9.8 25 15 8.9 +8.9
JPXN iShares JPX-Nikkei 400 ETF 9.8 48 -8 7.5 +7.5
SPEU SPDR Portfolio Europe ETF 9.4 7 33 6.6 +6.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 9.3 29 11 8.8 +8.8
VGK Vanguard FTSE Europe ETF 9.3 11 29 6.8 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -40 10.8 +10.8
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 33 6.9 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 8.9 3 37 6.9 +6.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 8.7 10 30 8.2 +8.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 8.7 12 28 8.7 +8.7
WPS iShares International Developed Property ETF 8.7 48 -8 7.2 +7.2
VSGX Vanguard ESG International Stock ETF 8.3 12 28 6.8 +6.8
VXUS Vanguard Total International Stock ETF 8.0 7 33 7.1 +7.1
FEP First Trust Europe AlphaDEX Fund 7.8 80 -40 8.6 +8.6
IFGL iShares International Developed Real Estate ETF 7.5 48 -8 7.0 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.4 58 -18 5.5 +5.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.2 45 -5 6.2 +6.2
ERET iShares Environmentally Aware Real Estate ETF 7.1 30 10 7.3 +7.3
IQDG WisdomTree International Quality Dividend Growth Fund 6.9 42 -2 5.8 +5.8
DFE WisdomTree Europe SmallCap Dividend Fund 6.6 58 -18 10.9 +10.9
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 15 9.1 +9.1
DFIV Dimensional International Value ETF 6.1 27 13 9.8 +9.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.1 58 -18 6.0 +6.0
IQIN IQ 500 International ETF 5.9 25 15 8.8 +8.8
DFGR Dimensional Global Real Estate ETF 5.6 22 18 7.1 +7.1
FEUZ First Trust Eurozone AlphaDEX ETF 5.6 80 -40 8.3 +8.3
REET iShares Global REIT ETF 5.5 14 26 7.1 +7.1
DIHP Dimensional International High Profitability ETF 5.3 29 11 6.9 +6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 -5 8.5 +8.5
QINT American Century Quality Diversified International ETF 5.2 39 1 7.4 +7.4
AVRE Avantis Real Estate ETF 5.1 17 23 6.6 +6.6
RWO SPDR Dow Jones Global Real Estate ETF 5.0 50 -10 6.9 +6.9
RWX SPDR Dow Jones International Real Estate ETF 5.0 59 -19 7.2 +7.2
SCHF Schwab International Equity ETF 5.0 6 34 7.0 +7.0
FLAU Franklin FTSE Australia ETF 4.5 9 31 5.8 +5.8
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -15 9.1 +9.1
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 25 5.6 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 3.9 8 32 7.2 +7.2
IGRO iShares International Dividend Growth ETF 3.9 15 25 7.1 +7.1
VIDI Vident International Equity Strategy ETF 3.8 61 -21 11.9 +11.9
RFDI First Trust Riverfront Dynamic Developed International ETF 3.8 83 -43 9.0 +9.0
HEDJ WisdomTree Europe Hedged Equity Fund 3.7 58 -18 8.4 +8.4
FDEV Fidelity International Multifactor ETF 3.4 18 22 7.5 +7.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.2 42 -2 6.8 +6.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.2 20 20 6.7 +6.7
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 15 7.0 +7.0
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -40 7.5 +7.5
VYMI Vanguard International High Dividend Yield ETF 3.2 22 18 9.7 +9.7
FLGB Franklin FTSE United Kingdom ETF 3.2 9 31 8.3 +8.3
FYLD Cambria Foreign Shareholder Yield ETF 3.1 59 -19 12.0 +12.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.1 40 0 10.2 +10.2
IQSI IQ Candriam International Equity ETF 3.0 15 25 6.4 +6.4
VT Vanguard Total World Stock ETF 2.9 7 33 5.8 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -40 5.6 +5.6
BKIE BNY Mellon International Equity ETF 2.9 4 36 6.9 +6.9
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 15 5.8 +5.8
FJP First Trust Japan AlphaDEX Fund 2.8 80 -40 10.1 +10.1
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -49 4.8 +4.8
GLOF iShares Global Equity Factor ETF 2.8 20 20 7.1 +7.1
BBJP JPMorgan BetaBuilders Japan ETF 2.7 19 21 7.1 +7.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.6 68 -28 8.8 +8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 1 11.0 +11.0
RODE Hartford Multifactor Diversified International ETF 2.6 29 11 11.5 +11.5
EIS iShares MSCI Israel ETF 2.5 58 -18 9.5 +9.5
FLEE Franklin FTSE Europe ETF 2.3 9 31 6.8 +6.8
FDNI First Trust Dow Jones International Internet ETF 2.3 65 -25 2.8 +2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 20 6.8 +6.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 -5 6.9 +6.9
IDV iShares International Select Dividend ETF 2.2 51 -11 12.3 +12.3
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 11 5.8 +5.8
FLEU Franklin FTSE Eurozone ETF 2.1 9 31 6.7 +6.7
NORW Global X MSCI Norway ETF 2.0 50 -10 7.5 +7.5
ENOR iShares MSCI Norway ETF 2.0 53 -13 7.6 +7.6
EDEN iShares MSCI Denmark ETF 2.0 53 -13 6.2 +6.2
UIVM VictoryShares International Value Momentum ETF 1.9 35 5 10.7 +10.7
ROOF IQ CBRE NextGen Real Estate ETF 1.9 60 -20 7.9 +7.9
ISRA VanEck Israel ETF 1.9 59 -19 8.9 +8.9
KLDW Knowledge Leaders Developed World ETF 1.8 75 -35 4.9 +4.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -43 8.7 +8.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.8 9 31 8.0 +8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -25 12.8 +12.8
DEW WisdomTree Global High Dividend Fund 1.7 58 -18 9.1 +9.1
PBD Invesco Global Clean Energy ETF 1.7 75 -35 -3.9 -3.9
CGV Conductor Global Equity Value ETF 1.7 130 -90 11.3 +11.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 -16 13.9 +13.9
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -9 5.8 +5.8
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -22 3.7 +3.7
EWN iShares MSCI Netherlands ETF 1.6 50 -10 4.7 +4.7
DWX SPDR S&P International Dividend ETF 1.6 45 -5 7.1 +7.1
DVYA iShares Asia/Pacific Dividend ETF 1.6 49 -9 9.1 +9.1
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.9 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -30 4.6 +4.6
GINN Goldman Sachs Innovate Equity ETF 1.6 52 -12 2.7 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 5.7 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -7 5.9 +5.9
OCEN IQ Clean Oceans ETF 1.4 45 -5 5.3 +5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 -2 5.1 +5.1
WTRE WisdomTree New Economy Real Estate Fund 1.3 58 -18 5.0 +5.0
SHPP Pacer Industrials and Logistics ETF 1.3 60 -20 8.9 +8.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -20 9.8 +9.8
WDIV SPDR S&P Global Dividend ETF 1.2 40 0 10.2 +10.2
EWK iShares MSCI Belgium ETF 1.2 50 -10 7.6 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 15 6.1 +6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.8 +2.8
PIO Invesco Global Water ETF 1.2 75 -35 4.9 +4.9
IBOT Vaneck Robotics ETF 1.2 47 -7 3.7 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -40 4.1 +4.1
GLIF AGF Global Infrastructure ETF 1.1 45 -5 5.5 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 31 6.7 +6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 5.2 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.1 65 -25 1.6 +1.6
GVAL Cambria Global Value ETF 1.1 68 -28 12.3 +12.3
EFNL iShares MSCI Finland ETF 1.1 56 -16 8.0 +8.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -40 10.0 +10.0
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 9.2 +9.2
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -20 1.2 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -40 4.5 +4.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 -5 4.9 +4.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 -9 6.2 +6.2
SDIV Global X Superdividend ETF 1.0 58 -18 17.6 +17.6
RITA ETFB Green SRI REITs ETF 1.0 50 -10 6.0 +6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -35 6.6 +6.6
EWO iShares MSCI Austria ETF 0.9 50 -10 12.5 +12.5
JHMD John Hancock Multifactor Developed International ETF 0.9 39 1 7.4 +7.4
FLHK Franklin FTSE Hong Kong ETF 0.9 9 31 7.4 +7.4
IGF iShares Global Infrastructure ETF 0.9 41 -1 5.0 +5.0
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 5.0 +5.0
FLSW Franklin FTSE Switzerland ETF 0.9 9 31 5.1 +5.1
CGW Invesco S&P Global Water Index ETF 0.9 57 -17 3.8 +3.8
CUT Invesco MSCI Global Timber ETF 0.9 61 -21 8.6 +8.6
GDXJ VanEck Junior Gold Miners ETF 0.9 52 -12 4.8 +4.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -21 3.0 +3.0
FILL iShares MSCI Global Energy Producers ETF 0.9 39 1 9.0 +9.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 1 9.2 +9.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 -5 6.2 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -6 5.6 +5.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -9 7.3 +7.3
MOO VanEck Agribusiness ETF 0.8 53 -13 9.4 +9.4
MOTI VanEck Morningstar International Moat ETF 0.8 58 -18 6.9 +6.9
TTAI FCF International Quality ETF 0.8 59 -19 7.4 +7.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.8 60 -20 3.9 +3.9
INDS Pacer Industrial Real Estate ETF 0.8 55 -15 6.2 +6.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -7 10.3 +10.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 21 7.2 +7.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -35 4.5 +4.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 21 5.8 +5.8
FLGR Franklin FTSE Germany ETF 0.8 9 31 7.1 +7.1
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -5 2.7 +2.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.8 39 1 12.7 +12.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 -9 4.7 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.7 60 -20 3.8 +3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.6 +4.6
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -10 5.2 +5.2
GOEX Global X Gold Explorers ETF 0.7 65 -25 4.9 +4.9
GDX VanEck Gold Miners ETF 0.7 51 -11 4.6 +4.6
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -35 5.7 +5.7
RNRG Global X Renewable Energy Producers ETF 0.7 66 -26 4.9 +4.9
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 -7 -3.5 -3.5
XT iShares Exponential Technologies ETF 0.7 46 -6 3.9 +3.9
MXI iShares Global Materials ETF 0.7 41 -1 6.6 +6.6
IEV iShares Europe ETF 0.7 67 -27 6.1 +6.1
HART IQ Healthy Hearts ETF 0.7 45 -5 5.3 +5.3
FRNW Fidelity Clean Energy ETF 0.7 39 1 3.7 +3.7
ICLN iShares Global Clean Energy ETF 0.7 41 -1 4.3 +4.3
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -7 4.8 +4.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -7 10.7 +10.7
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -19 2.9 +2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 -7 10.7 +10.7
CLNR IQ Cleaner Transport ETF 0.6 45 -5 8.3 +8.3
ENZL iShares MSCI New Zealand ETF 0.6 50 -10 2.6 +2.6
GDVD R3 Global Dividend Growth ETF 0.6 88 -48 5.8 +5.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -30 10.6 +10.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 9.1 +9.1
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 5.3 +5.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -35 5.2 +5.2
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.6 75 -35 1.6 +1.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 15 7.7 +7.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 4.1 +4.1
GMET VanEck Green Metals ETF 0.5 63 -23 9.8 +9.8
AGNG Global X Aging Population ETF 0.5 50 -10 4.1 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -25 0.0 0.0
BMED Future Health ETF 0.5 85 -45 0.2 +0.2
IPOS Renaissance International IPO ETF 0.5 80 -40 -168.8 -168.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 -7 6.6 +6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -7 5.3 +5.3
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 9.6 +9.6
AFK VanEck Africa Index ETF 0.5 98 -58 10.0 +10.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -28 3.3 +3.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.5 58 -18 12.9 +12.9
EBLU Ecofin Global Water ESG Fund 0.5 40 0 3.9 +3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.5 +3.5
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 1.5 +1.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 -28 1.4 +1.4
PTEC Global X PropTech ETF 0.5 50 -10 1.7 +1.7
NERD Roundhill Video Games ETF 0.5 50 -10 8.0 +8.0
FINE Themes European Luxury ETF 0.5 35 5 -2.2 -2.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 -5 -4.9 -4.9
FAN First Trust Global Wind Energy ETF 0.5 60 -20 5.5 +5.5
FIDI Fidelity International High Dividend ETF 0.5 18 22 10.1 +10.1
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 -20 4.6 +4.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -15 5.4 +5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -45 8.1 +8.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 4.2 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -20 3.0 +3.0
BTEK Future Tech ETF 0.4 88 -48 2.1 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -29 2.3 +2.3
TINY ProShares Nanotechnology ETF 0.4 58 -18 1.9 +1.9
EIRL iShares MSCI Ireland ETF 0.4 50 -10 5.8 +5.8
TAN Invesco Solar ETF 0.4 67 -27 6.2 +6.2
DMAT Global X Disruptive Materials ETF 0.4 59 -19 9.9 +9.9
JHID John Hancock International High Dividend ETF 0.4 46 -6 11.5 +11.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -21 14.8 +14.8
CTEC Global X CleanTech ETF 0.4 50 -10 1.0 +1.0
BOAT SonicShares Global Shipping ETF 0.4 69 -29 29.1 +29.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 2.9 +2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 15 7.4 +7.4
BJK VanEck Gaming ETF 0.4 65 -25 1.8 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 -18 8.0 +8.0
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 -15 8.0 +8.0
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -7 4.5 +4.5
SPAM Themes Cybersecurity ETF 0.4 35 5 2.0 +2.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -18 11.6 +11.6
BLES Inspire Global Hope ETF 0.4 61 -21 6.3 +6.3
WWJD Inspire International ETF 0.4 80 -40 7.1 +7.1
AHOY Newday Ocean Health ETF 0.4 75 -35 5.6 +5.6
BNE Blue Horizon BNE ETF 0.4 87 -47 5.0 +5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -20 6.2 +6.2
AQWA Global X Clean Water ETF 0.4 50 -10 4.3 +4.3
WDNA WisdomTree BioRevolution Fund 0.4 45 -5 -4.5 -4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 -7 0.7 +0.7
FDHT Fidelity Digital Health ETF 0.4 39 1 -2.4 -2.4
JETS U.S. Global Jets ETF 0.4 60 -20 -15.6 -15.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -14 11.9 +11.9
COPX Global X Copper Miners ETF 0.3 65 -25 6.9 +6.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -35 4.9 +4.9
HAP VanEck Natural Resources ETF 0.3 50 -10 9.5 +9.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 4.0 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.4 +6.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 1 5.7 +5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -32 2.2 +2.2
EXI iShares Global Industrials ETF 0.3 42 -2 4.7 +4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -35 7.8 +7.8
GXC SPDR S&P China ETF 0.3 59 -19 9.0 +9.0
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.1 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 8.8 +8.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 -5 3.3 +3.3
QTUM Defiance Quantum ETF 0.3 40 0 3.9 +3.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -30 13.7 +13.7
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -20 24.1 +24.1
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -35 1.9 +1.9
SHLD Global X Defense Tech ETF 0.3 50 -10 4.8 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -20 13.6 +13.6
SANE Subversive Mental Health ETF 0.3 75 -35 0.0 0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 9 6.4 +6.4
STCE Schwab Crypto Thematic ETF 0.3 30 10 -8.0 -8.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 31 9.8 +9.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 3.6 +3.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.3 20 20 10.7 +10.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -7 8.3 +8.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 0 9.2 +9.2
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 3.2 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 2.7 +2.7
SNSR Global X Internet of Things ETF 0.3 68 -28 4.3 +4.3
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 -0.5 -0.5
FIVA Fidelity International Value Factor ETF 0.3 18 22 9.3 +9.3
SCHY Schwab International Dividend Equity ETF 0.3 14 26 9.2 +9.2
PRNT 3D Printing ETF 0.3 66 -26 -4.1 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -35 3.1 +3.1
SOCL Global X Social Media ETF 0.2 65 -25 -5.8 -5.8
LUX Tema Luxury ETF 0.2 75 -35 3.3 +3.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 12.2 +12.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -37 -0.2 -0.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 2.5 +2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -15 3.6 +3.6
HYDR Global X Hydrogen ETF 0.2 50 -10 -13.6 -13.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.2 +7.2
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -4.1 -4.1
LIT Global X Lithium & Battery Tech ETF 0.2 75 -35 10.2 +10.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -6 8.8 +8.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.3 +3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 -3.5 -3.5
HJEN Direxion Hydrogen ETF 0.2 45 -5 -3.2 -3.2
DKRB Subversive Decarbonization ETF 0.2 75 -35 0.0 0.0
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 1.0 +1.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -25 12.8 +12.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -9 6.4 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 3.5 +3.5
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 9.1 +9.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 6.4 +6.4
FMET Fidelity Metaverse ETF 0.2 39 1 4.4 +4.4
PAWZ ProShares Pet Care ETF 0.2 50 -10 4.0 +4.0
OND ProShares On-Demand ETF 0.2 58 -18 -2.5 -2.5
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 4.5 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -28 1.1 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 7.2 +7.2
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 3.1 +3.1
SRET Global X SuperDividend REIT ETF 0.2 59 -19 10.1 +10.1
FINX Global X FinTech ETF 0.2 68 -28 3.2 +3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.7 +6.7
RAYS Global X Solar ETF 0.2 51 -11 4.7 +4.7
UFO Procure Space ETF 0.2 75 -35 -4.0 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 1 -1.3 -1.3
KXI iShares Global Consumer Staples ETF 0.2 41 -1 5.6 +5.6
LITP Sprott Lithium Miners ETF 0.2 65 -25 12.4 +12.4
IXG iShares Global Financials ETF 0.2 42 -2 6.8 +6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 4.5 +4.5
URA Global X Uranium ETF 0.2 69 -29 3.9 +3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 10.3 +10.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -39 5.1 +5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -28 6.6 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 33 7.5 +7.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 5.8 +5.8
HELX Franklin Genomic Advancements ETF 0.1 50 -10 1.7 +1.7
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 8.5 +8.5
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -28 4.2 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 5.3 +5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 20 6.9 +6.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 9.5 +9.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 -18 0.4 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.5 +4.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.7 +7.7
FLCH Franklin FTSE China ETF 0.1 19 21 9.6 +9.6
BLDG Cambria Global Real Estate ETF 0.1 60 -20 9.4 +9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 6.7 +6.7
IXP iShares Global Comm Services ETF 0.1 42 -2 5.3 +5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 6.2 +6.2
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -4.0 -4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -4 10.3 +10.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -30 11.4 +11.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 13.1 +13.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.2 +6.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.1 45 -5 6.4 +6.4
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 -29 5.4 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 11.9 +11.9
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.9 +7.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 25 5.8 +5.8
BUG Global X Cybersecurity ETF 0.1 51 -11 2.4 +2.4
CRAK VanEck Oil Refiners ETF 0.1 61 -21 13.1 +13.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.7 +6.7
FPAG FPA Global Equity ETF 0.1 49 -9 5.7 +5.7
TINT ProShares Smart Materials ETF 0.1 58 -18 5.6 +5.6
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 -16 4.9 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 4.9 +4.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -35 3.2 +3.2
KOIN Capital Link Global Fintech Leaders ETF 0.1 75 -35 4.6 +4.6
GXG Global X MSCI Colombia ETF 0.1 62 -22 15.2 +15.2
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.0 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 3.9 +3.9
TPIF Timothy Plan International ETF 0.1 62 -22 6.7 +6.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.8 +3.8
IBUY Amplify Online Retail ETF 0.1 65 -25 1.8 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.6 +9.6
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 1.9 +1.9
WNDY Global X Wind Energy ETF 0.1 50 -10 5.2 +5.2
PRAY FIS Christian Stock Fund 0.1 69 -29 5.9 +5.9
ESGN Columbia International ESG Equity Income ETF 0.1 45 -5 9.0 +9.0
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -35 5.3 +5.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -5.3 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -5 1.4 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -20 3.8 +3.8
MVPS Amplify Thematic All-Stars ETF 0.1 49 -9 1.7 +1.7
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.4 -2.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -35 5.4 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -35 4.9 +4.9
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -28 -5.5 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 2.3 +2.3
RXI iShares Global Consumer Discretionary ETF 0.1 41 -1 5.5 +5.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 7.9 +7.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 15 7.4 +7.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 1.7 +1.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 15.3 +15.3
IWM iShares Russell 2000 ETF 0.1 19 21 3.6 +3.6
VTWO Vanguard Russell 2000 ETF 0.1 10 30 3.9 +3.9
SYNB Putnam BioRevolution ETF 0.1 70 -30 2.9 +2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 9.8 +9.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 8.9 +8.9
VWID Virtus WMC International Dividend ETF 0.1 49 -9 9.4 +9.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -40 16.3 +16.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 5.7 +5.7
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 1.1 +1.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.9 +6.9
NIKL Sprott Nickel Miners ETF 0.1 75 -35 7.5 +7.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 -11 6.8 +6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 -4.0 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -13.0 -13.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 32 7.6 +7.6
INNO Harbor Disruptive Innovation ETF 0.1 75 -35 -3.5 -3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 7.6 +7.6
BKCH Global X Blockchain ETF 0.1 50 -10 -5.2 -5.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 7.6 +7.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 7.5 +7.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 25 1.7 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 16 1.4 +1.4
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.6 +6.6
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -60 4.4 +4.4
ROYA Tema Global Royalties ETF 0.1 75 -35 4.6 +4.6
HDRO Defiance Next Gen H2 ETF 0.0 30 10 -11.1 -11.1
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.7 +8.7
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 4.7 +4.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -7 -5.2 -5.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 6.3 +6.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.3 +7.3
IUS Invesco RAFI Strategic US ETF 0.0 19 21 7.2 +7.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 7.3 +7.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 19 3.9 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.0 46 -6 6.3 +6.3
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.0 75 -35 -35.0 -35.0
ROAM Hartford Multifactor Emerging Markets ETF 0.0 44 -4 11.7 +11.7
MCH Matthews China Active ETF 0.0 79 -39 6.1 +6.1
APIE ActivePassive International Equity ETF 0.0 45 -5 7.7 +7.7
EBIZ Global X E-Commerce ETF 0.0 50 -10 1.2 +1.2
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 2.1 +2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 1.7 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.2 +8.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.0 86 -46 1.9 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -46 1.9 +1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -46 10.8 +10.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.5 +5.5
KCAL Subversive Food Security ETF 0.0 75 -35 0.0 0.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 2.7 +2.7
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 3.0 +3.0
SIL Global X Silver Miners ETF 0.0 65 -25 2.6 +2.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.0 24 16 6.7 +6.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 5.5 +5.5
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -29 1.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -7.8 -7.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 8.8 +8.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -35 3.8 +3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 14.2 +14.2
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -9 10.9 +10.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 -0.7 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.8 +7.8
MOON Direxion Moonshot Innovators ETF 0.0 65 -25 0.0 0.0
CLOU Global X Cloud Computing ETF 0.0 68 -28 2.1 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 10.9 +10.9
CHAT Roundhill Generative AI & Technology ETF 0.0 75 -35 4.2 +4.2
TRFM AAM Transformers ETF 0.0 49 -9 1.2 +1.2
VTWV Vanguard Russell 2000 Value ETF 0.0 15 25 5.8 +5.8
IWN iShares Russell 2000 Value ETF 0.0 24 16 5.6 +5.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.7 +7.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -2.0 -2.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 7.7 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.5 +7.5
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -26 12.1 +12.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -4.7 -4.7
DAPP VanEck Digital Transformation ETF 0.0 50 -10 -8.5 -8.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -10 -5.4 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -30 8.3 +8.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 5.1 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 23 5.7 +5.7
VTHR Vanguard Russell 3000 ETF 0.0 10 30 5.1 +5.1
IWV iShares Russell 3000 ETF 0.0 20 20 5.0 +5.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 12 8.2 +8.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 9 8.9 +8.9
DFAS Dimensional U.S. Small Cap ETF 0.0 26 14 6.0 +6.0
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.1 +9.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.3 +6.3
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.5 +5.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.3 +6.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.7 +6.7
ISZE iShares MSCI Intl Size Factor ETF 0.0 30 10 6.6 +6.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.7 +6.7
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.6 +10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.6 +5.6
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.3 +5.3
DFUS Dimensional U.S. Equity ETF 0.0 9 31 5.1 +5.1
EFA iShares MSCI EAFE ETF 0.0 35 5 6.4 +6.4
URTH iShares MSCI World ETF 0.0 24 16 5.4 +5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 6.2 +6.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.8 +6.8

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -79.8 %
Divided by: Fwd. P/BV -22.8 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.88 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.