iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.5%


  • 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) $9,037
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 2029
Wgt avg mkt cap (mns) $2,892
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
IHI CORP 0.4 %
KAWASAKI HEAVY INDUSTRIES 0.3 %
BAWAG GROUP AG 0.3 %
EVOLUTION MINING LTD 0.3 %
SANRIO CO LTD 0.3 %
INTERMEDIATE CAPITAL GROUP PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
BANKINTER SA 0.3 %
EBARA CORP 0.3 %
BEAZLEY PLC 0.3 %
Total 2.9 %

TOP COUNTRY EXPOSURE
JAPAN 33.7 %
BRITAIN 11.2 %
AUSTRALIA 9.3 %
SWITZERLAND 4.2 %
SWEDEN 3.8 %
GERMANY 3.3 %
FRANCE 2.7 %
ISRAEL 2.7 %
ITALY 2.4 %
SINGAPORE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.5% 4.1% 5.2% 4.8% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.93 71%
MSCI EAFE 1.06 97%
MSCI Emg. Mkts. 0.88 66%

Technical Indicators
Recent close $63.64
30d moving avg. $64.47
Annualized volatility 18.7%
Short interest (ETF) 2.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,559
Turnover 1.1%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 484 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™: 7.4%


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 45.7 39 1 7.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 41.6 49 -9 7.3 -0.0
SCHC Schwab International Small-Cap Equity ETF 41.4 11 29 7.1 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 41.4 39 1 6.3 -1.1
IEUS iShares MSCI Europe Small-Cap ETF 39.3 42 -2 7.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.1 7 33 7.0 -0.4
SCJ iShares MSCI Japan Small-Cap ETF 34.0 50 -10 6.8 -0.6
DIM WisdomTree International MidCap Dividend Fund 25.3 58 -18 7.7 +0.3
ISCF iShares International SmallCap Equity Factor ETF 25.3 23 17 8.6 +1.2
GWX SPDR S&P International Small Cap ETF 24.2 40 0 6.7 -0.7
AVDV Avantis International Small Cap Value ETF 22.5 36 4 10.9 +3.6
DFIC Dimensional International Core Equity 2 ETF 22.4 23 17 7.9 +0.6
DLS WisdomTree International SmallCap Dividend Fund 21.8 58 -18 8.9 +1.5
DISV Dimensional International Small Cap Value ETF 21.7 42 -2 9.7 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.4 39 1 8.3 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 19.2 24 16 6.6 -0.8
IPAC iShares Core MSCI Pacific ETF 19.2 9 31 7.1 -0.3
AVSD Avantis Responsible International Equity ETF 18.8 23 17 6.8 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.7 24 16 6.4 -1.0
AVDE Avantis International Equity ETF 17.4 23 17 8.0 +0.6
VPL Vanguard FTSE Pacific ETF 16.8 8 32 7.7 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 10 8.6 +1.2
FLJP Franklin FTSE Japan ETF 14.8 9 31 7.0 -0.4
FLJH Franklin FTSE Japan Hedged ETF 14.5 9 31 6.7 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.8 40 0 7.5 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.7 39 1 7.0 -0.4
DWM WisdomTree International Equity Fund 13.5 48 -8 7.7 +0.3
JPXN iShares JPX-Nikkei 400 ETF 12.8 48 -8 7.5 +0.1
IEFA iShares Core MSCI EAFE ETF 12.8 7 33 7.4 -0.0
DFAI Dimensional International Core Equity Market ETF 12.2 18 22 7.6 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 12.1 48 -8 8.4 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 11.7 59 -19 7.4 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 11.5 4 36 7.4 -0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.3 80 -40 11.8 +4.4
DTH WisdomTree International High Dividend Fund 11.0 58 -18 9.1 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.8 58 -18 9.0 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 10.8 37 3 8.9 +1.5
DFJ WisdomTree Japan SmallCap Dividend Fund 10.7 58 -18 8.3 +1.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.7 58 -18 7.7 +0.3
VEA Vanguard FTSE Developed Markets ETF 10.5 5 35 7.6 +0.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.9 10 30 7.5 +0.1
AVIV Avantis International Large Cap Value ETF 9.8 25 15 9.3 +1.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.7 12 28 7.7 +0.3
INTF iShares International Equity Factor ETF 9.4 15 25 8.1 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 9.2 3 37 7.5 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.1 80 -40 10.0 +2.6
IEUR iShares Core MSCI Europe ETF 8.8 11 29 7.4 +0.0
IFGL iShares International Developed Real Estate ETF 8.8 48 -8 6.3 -1.1
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 33 8.3 +0.9
VSGX Vanguard ESG International Stock ETF 8.5 12 28 8.2 +0.8
ERET iShares Environmentally Aware Real Estate ETF 8.4 30 10 3.1 -4.3
SPEU SPDR Portfolio Europe ETF 8.2 7 33 7.5 +0.1
VGK Vanguard FTSE Europe ETF 8.2 11 29 7.5 +0.1
VXUS Vanguard Total International Stock ETF 7.7 7 33 8.3 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 7.2 42 -2 7.2 -0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -18 7.1 -0.3
DFE WisdomTree Europe SmallCap Dividend Fund 6.9 58 -18 8.4 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 15 10.1 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 -5 6.6 -0.8
REET iShares Global REIT ETF 6.6 14 26 3.3 -4.0
DFGR Dimensional Global Real Estate ETF 6.5 22 18 3.2 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 11 8.2 +0.8
DFIV Dimensional International Value ETF 6.4 27 13 10.4 +3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.4 58 -18 6.5 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.2 45 -5 9.3 +2.0
DIHP Dimensional International High Profitability ETF 6.0 29 11 7.4 +0.0
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -10 2.9 -4.5
RWX SPDR Dow Jones International Real Estate ETF 6.0 59 -19 5.9 -1.5
FEP First Trust Europe AlphaDEX Fund 6.0 80 -40 9.3 +1.9
AVRE Avantis Real Estate ETF 5.8 17 23 3.3 -4.1
SCHF Schwab International Equity ETF 5.6 6 34 7.7 +0.3
FDEV Fidelity International Multifactor ETF 5.5 18 22 7.7 +0.3
FLAU Franklin FTSE Australia ETF 5.2 9 31 6.4 -1.0
QINT American Century Quality Diversified International ETF 4.7 39 1 7.6 +0.3
VGSR Vert Global Sustainable Real Estate ETF 4.7 47 -7 2.8 -4.6
IQSI IQ Candriam International Equity ETF 4.4 15 25 6.7 -0.7
IGRO iShares International Dividend Growth ETF 4.3 15 25 7.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 25 6.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 8 32 8.5 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 1 11.0 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 7.1 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 -2 6.8 -0.6
VIDI Vident International Equity Strategy ETF 3.6 61 -21 12.0 +4.6
BKIE BNY Mellon International Equity ETF 3.5 4 36 7.3 -0.1
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -40 9.2 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -5 4.1 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 20 7.4 +0.0
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 8.0 +0.6
FJP First Trust Japan AlphaDEX Fund 3.4 80 -40 10.3 +2.9
VYMI Vanguard International High Dividend Yield ETF 3.4 22 18 10.0 +2.6
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -40 12.6 +5.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 31 8.2 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -40 7.9 +0.5
DTAN Sparkline International Intangible Value ETF 3.0 55 -15 7.2 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -40 4.9 -2.5
RODE Hartford Multifactor Diversified International ETF 2.9 29 11 9.9 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.9 58 -18 6.6 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -43 10.0 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -19 12.5 +5.1
GLOF iShares Global Equity Factor ETF 2.8 20 20 6.8 -0.6
EIS iShares MSCI Israel ETF 2.8 58 -18 8.6 +1.2
VT Vanguard Total World Stock ETF 2.8 7 33 6.3 -1.1
DWX SPDR S&P International Dividend ETF 2.8 45 -5 6.6 -0.8
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -15 15.3 +7.9
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 0 11.0 +3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 1 14.1 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 22 8.1 +0.7
IDV iShares International Select Dividend ETF 2.4 51 -11 11.6 +4.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.5 -2.9
FLEE Franklin FTSE Europe ETF 2.3 9 31 7.0 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 15 6.3 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -15 4.5 -2.9
ISRA VanEck Israel ETF 2.2 59 -19 7.8 +0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -40 9.7 +2.3
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 5.7 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.1 47 -7 5.7 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 6 6.2 -1.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -43 10.0 +2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 12.6 +5.2
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 11 6.7 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -40 5.0 -2.4
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 2.7 -4.7
KNO AXS Knowledge Leaders ETF 1.9 78 -38 6.1 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -30 4.5 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -22 2.5 -4.9
ENOR iShares MSCI Norway ETF 1.8 53 -13 10.2 +2.8
NORW Global X MSCI Norway ETF 1.8 50 -10 10.2 +2.8
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -20 9.1 +1.7
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.6 +2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 21 6.3 -1.1
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.9 -0.5
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 8.4 +1.1
BLES Inspire Global Hope ETF 1.6 61 -21 6.8 -0.5
WWJD Inspire International ETF 1.6 80 -40 7.6 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -2 5.4 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 15 6.0 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 -9 4.8 -2.6
IVAL Alpha Architect International Quantitative Value ETF 1.5 49 -9 10.6 +3.3
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -9 8.9 +1.6
CGV Conductor Global Equity Value ETF 1.5 130 -90 9.2 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 21 7.6 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.5 60 -20 2.5 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 7.5 +0.1
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 6.2 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 6.1 -1.3
PIO Invesco Global Water ETF 1.4 75 -35 4.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 4.4 -3.0
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.6 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 -9 4.8 -2.6
SHPP Pacer Industrials and Logistics ETF 1.3 60 -20 5.1 -2.3
UIVM VictoryShares International Value Momentum ETF 1.3 35 5 9.5 +2.1
IBOT Vaneck Robotics ETF 1.3 47 -7 4.6 -2.8
EWN iShares MSCI Netherlands ETF 1.3 50 -10 5.9 -1.5
GVAL Cambria Global Value ETF 1.2 68 -28 11.3 +3.9
PBD Invesco Global Clean Energy ETF 1.2 75 -35 0.4 -7.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 1 7.8 +0.4
EWO iShares MSCI Austria ETF 1.2 50 -10 11.9 +4.5
INDS Pacer Industrial Real Estate ETF 1.2 55 -15 3.9 -3.4
GDXJ VanEck Junior Gold Miners ETF 1.2 52 -12 4.9 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -25 12.2 +4.8
CGW Invesco S&P Global Water Index ETF 1.1 57 -17 4.8 -2.6
SDIV Global X Superdividend ETF 1.1 58 -18 13.9 +6.5
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 7.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -6 4.9 -2.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 -20 2.0 -5.3
JHID John Hancock International High Dividend ETF 1.0 46 -6 10.3 +2.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.9 -1.5
FLHK Franklin FTSE Hong Kong ETF 1.0 9 31 6.8 -0.5
EFNL iShares MSCI Finland ETF 1.0 56 -16 7.4 +0.0
GDX VanEck Gold Miners ETF 1.0 51 -11 4.5 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 3.5 -3.9
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 31 7.2 -0.1
FIDI Fidelity International High Dividend ETF 1.0 18 22 9.0 +1.6
XT iShares Exponential Technologies ETF 0.9 46 -6 5.5 -1.9
OCEN IQ Clean Oceans ETF 0.9 45 -5 5.7 -1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 -7 4.4 -3.0
RITA ETFB Green SRI REITs ETF 0.9 50 -10 2.4 -5.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 1 8.8 +1.4
GOEX Global X Gold Explorers ETF 0.9 65 -25 4.6 -2.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 -7 5.3 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.9 39 1 11.4 +4.1
OAIM OneAscent International Equity ETF 0.8 95 -55 6.2 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 8.1 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -40 4.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -55 4.0 -3.4
GII SPDR S&P Global Infrastructure ETF 0.8 40 0 4.9 -2.5
IGF iShares Global Infrastructure ETF 0.8 41 -1 4.9 -2.5
IEV iShares Europe ETF 0.8 67 -27 6.9 -0.4
MOO VanEck Agribusiness ETF 0.8 53 -13 10.8 +3.5
SGDJ Sprott Junior Gold Miners ETF 0.8 50 -10 5.5 -1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 5.5 -1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -45 8.0 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 10.8 +3.5
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -19 3.8 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 0.0 -7.4
AUMI Themes Gold Miners ETF 0.7 35 5 5.8 -1.6
HART IQ Healthy Hearts ETF 0.7 45 -5 6.6 -0.8
GMET VanEck Green Metals ETF 0.7 63 -23 10.8 +3.4
JIG JPMorgan International Growth ETF 0.7 55 -15 4.8 -2.6
DWMF WisdomTree International Multifactor Fund 0.7 38 2 6.9 -0.5
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -7 6.5 -0.9
EBLU Ecofin Global Water ESG Fund 0.7 40 0 4.4 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 5.0 -2.4
BOTT Themes Robotics & Automation ETF 0.6 35 5 4.5 -2.9
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 4.7 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -28 6.8 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -18 12.4 +5.0
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.4 -6.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.5 -5.9
CUT Invesco MSCI Global Timber ETF 0.6 61 -21 9.1 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 5.3 -2.1
FLGR Franklin FTSE Germany ETF 0.6 9 31 6.8 -0.6
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 2.1 -5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -35 3.5 -3.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 4.9 -2.5
FINE Themes European Luxury ETF 0.5 35 5 0.5 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 6.0 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -7 5.8 -1.6
CLNR IQ Cleaner Transport ETF 0.5 45 -5 7.3 -0.1
PTEC Global X PropTech ETF 0.5 50 -10 2.5 -4.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 5.8 -1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 61 -21 17.4 +10.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -10 3.4 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -18 11.2 +3.8
SCHY Schwab International Dividend Equity ETF 0.5 14 26 9.8 +2.4
AFK VanEck Africa Index ETF 0.5 98 -58 12.6 +5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -32 -1.2 -8.5
EXI iShares Global Industrials ETF 0.5 42 -2 4.9 -2.5
AGNG Global X Aging Population ETF 0.5 50 -10 4.2 -3.2
MXI iShares Global Materials ETF 0.5 41 -1 8.0 +0.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -7 10.0 +2.6
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 9.5 +2.1
FRNW Fidelity Clean Energy ETF 0.5 39 1 4.2 -3.2
SRET Global X SuperDividend REIT ETF 0.4 59 -19 8.1 +0.8
SHLD Global X Defense Tech ETF 0.4 50 -10 3.8 -3.6
DMAT Global X Disruptive Materials ETF 0.4 59 -19 9.2 +1.8
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.1 -3.3
HAP VanEck Natural Resources ETF 0.4 50 -10 10.0 +2.7
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -25 19.5 +12.1
ISHP First Trust Nasdaq Retail ETF 0.4 60 -20 5.5 -1.9
LUX Tema Luxury ETF 0.4 75 -35 2.6 -4.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 0.0 -7.4
COPA Themes Copper Miners ETF 0.4 35 5 9.0 +1.6
NATO Themes Transatlantic Defense ETF 0.4 35 5 3.2 -4.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 1.1 -6.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -5 3.1 -4.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -35 4.6 -2.8
TTAI FCF International Quality ETF 0.4 59 -19 6.9 -0.5
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 4.0 -3.4
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 6.1 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -14 5.6 -1.8
BOAT SonicShares Global Shipping ETF 0.4 69 -29 31.6 +24.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 2.5 -4.9
NERD Roundhill Video Games ETF 0.4 50 -10 3.9 -3.5
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.6 -2.8
COPX Global X Copper Miners ETF 0.3 65 -25 8.9 +1.5
EIRL iShares MSCI Ireland ETF 0.3 50 -10 8.5 +1.2
LIT Global X Lithium & Battery Tech ETF 0.3 75 -35 5.9 -1.4
VWID Virtus WMC International Dividend ETF 0.3 49 -9 8.8 +1.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -18 9.6 +2.2
FAN First Trust Global Wind Energy ETF 0.3 60 -20 5.3 -2.1
JETS U.S. Global Jets ETF 0.3 60 -20 4.2 -3.2
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 5.9 -1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -19 6.2 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.1 -8.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.6 +2.2
BJK VanEck Gaming ETF 0.3 65 -25 3.9 -3.5
LITP Sprott Lithium Miners ETF 0.3 65 -25 4.8 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 4.9 -2.5
GXC SPDR S&P China ETF 0.3 59 -19 16.7 +9.3
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -7 4.8 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 8.6 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -40 5.7 -1.7
PRNT 3D Printing ETF 0.3 66 -26 1.5 -5.9
SPAM Themes Cybersecurity ETF 0.3 35 5 1.7 -5.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 9.2 +1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 1.7 -5.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -19 5.8 -1.6
IXP iShares Global Comm Services ETF 0.3 42 -2 6.7 -0.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 4.2 -3.1
SOCL Global X Social Media ETF 0.3 65 -25 12.9 +5.5
ICLN iShares Global Clean Energy ETF 0.3 41 -1 6.4 -1.0
BINV Brandes International ETF 0.3 70 -30 9.5 +2.2
TINT ProShares Smart Materials ETF 0.3 58 -18 3.1 -4.3
CGGO Capital Group Global Growth Equity ETF 0.3 47 -7 5.0 -2.4
URAN Themes Uranium & Nuclear ETF 0.3 35 5 2.7 -4.7
BLDG Cambria Global Real Estate ETF 0.3 60 -20 4.2 -3.2
TAN Invesco Solar ETF 0.3 67 -27 8.6 +1.2
CRAK VanEck Oil Refiners ETF 0.3 61 -21 15.4 +8.0
CZAR Themes Natural Monopoly ETF 0.3 35 5 2.8 -4.6
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 11.6 +4.2
FINX Global X FinTech ETF 0.3 68 -28 2.6 -4.7
SNSR Global X Internet of Things ETF 0.3 68 -28 5.0 -2.4
IBUY Amplify Online Retail ETF 0.3 65 -25 3.7 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 2.3 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.8 -2.6
CTEC Global X CleanTech ETF 0.2 50 -10 2.2 -5.2
CGXU Capital Group International Focus Equity ETF 0.2 54 -14 5.9 -1.5
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 4.0 -3.3
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 0.0 -7.4
STCE Schwab Crypto Thematic ETF 0.2 30 10 1.8 -5.6
AQWA Global X Clean Water ETF 0.2 50 -10 5.0 -2.4
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 7.0 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 10.6 +3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 8.5 +1.1
AWAY ETFMG Travel Tech ETF 0.2 76 -36 0.0 -7.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.6 -4.8
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 4.8 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 3.8 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.0 -1.4
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -20 3.9 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 5 5.9 -1.5
MOTI VanEck Morningstar International Moat ETF 0.2 58 -18 12.8 +5.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 5.4 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 4.7 -2.7
RSSL Global X Russell 2000 ETF 0.2 8 32 3.6 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -25 4.1 -3.3
IXC iShares Global Energy ETF 0.2 44 -4 9.8 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 7.8 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 7.7 +0.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 20 5.5 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 2.7 -4.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.3 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -6 10.4 +3.0
KXI iShares Global Consumer Staples ETF 0.2 41 -1 5.4 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.1 -1.3
FDHT Fidelity Digital Health ETF 0.2 39 1 1.9 -5.5
FIVA Fidelity International Value Factor ETF 0.2 18 22 10.5 +3.1
IXG iShares Global Financials ETF 0.2 42 -2 7.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -15 8.4 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 3.4 -4.0
URA Global X Uranium ETF 0.2 69 -29 3.5 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 2.1 -5.3
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.9 -3.5
FGM First Trust Germany AlphaDEX Fund 0.1 80 -40 9.0 +1.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -0.5 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 4.0 -3.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 17.8 +10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.5 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 6.7 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.7 +4.3
OND ProShares On-Demand ETF 0.1 58 -18 1.5 -5.9
QTUM Defiance Quantum ETF 0.1 40 0 7.7 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.6 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.9 -3.5
TINY ProShares Nanotechnology ETF 0.1 58 -18 5.8 -1.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 4.1 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.9 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 10.9 +3.5
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.1 +2.7
HYDR Global X Hydrogen ETF 0.1 50 -10 -8.4 -15.7
IDX VanEck Indonesia Index ETF 0.1 57 -17 8.4 +1.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 5.4 -2.0
VOLT Tema Electrification ETF 0.1 75 -35 3.3 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 10.0 +2.7
UFO Procure Space ETF 0.1 75 -35 -0.5 -7.9
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 7.5 +0.1
AIRL Themes Airlines ETF 0.1 35 5 -7.8 -15.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 6.9 -0.5
IXJ iShares Global Healthcare ETF 0.1 42 -2 6.6 -0.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -66 5.7 -1.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 5.1 -2.3
JXI iShares Global Utilities ETF 0.1 43 -3 6.0 -1.4
WNDY Global X Wind Energy ETF 0.1 50 -10 3.2 -4.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -30 3.9 -3.5
GXG Global X MSCI Colombia ETF 0.1 62 -22 18.8 +11.4
NIKL Sprott Nickel Miners ETF 0.1 75 -35 15.7 +8.4
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 19.9 +12.5
PRAY FIS Christian Stock Fund 0.1 69 -29 5.5 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.8 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.9 -1.5
HELX Franklin Genomic Advancements ETF 0.1 50 -10 0.1 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -35 5.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.3 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 19.6 +12.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -4.4 -11.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.9 +3.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 12.9 +5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 8.1 +0.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 1.2 -6.2
IPOS Renaissance International IPO ETF 0.1 80 -40 2.4 -5.0
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.3 -1.1
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.9 -0.5
NXTG First Trust Indxx NextG ETF 0.1 70 -30 5.8 -1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 13.7 +6.3
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.2 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 1 7.0 -0.4
OPTZ Optimize Strategy Index ETF 0.1 50 -10 5.3 -2.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.8 -1.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -4.1 -11.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.4 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -1.1 -8.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 13.5 +6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.9 -5.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 1.1 -6.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.5 -3.8
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.3 -3.1
ARTY iShares Future AI & Tech ETF 0.1 47 -7 4.1 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 22 8.5 +1.1
IUS Invesco RAFI Strategic US ETF 0.1 19 21 7.1 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -20 6.4 -1.0
TRFM AAM Transformers ETF 0.1 49 -9 1.9 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.6 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -40 13.8 +6.4
INQQ India Internet & Ecommerce ETF 0.1 86 -46 1.1 -6.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 7.0 -0.4
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 7.0 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 13.3 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 5.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.4 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 9.6 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 8.1 +0.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.0 -3.4
FMET Fidelity Metaverse ETF 0.0 39 1 5.1 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 4.5 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 2.8 -4.6
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 3.3 -4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.2 -3.2
RAYS Global X Solar ETF 0.0 51 -11 6.2 -1.1
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.0 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -10 2.6 -4.8
IWM iShares Russell 2000 ETF 0.0 19 21 3.6 -3.7
IWN iShares Russell 2000 Value ETF 0.0 24 16 5.8 -1.6
VTWO Vanguard Russell 2000 ETF 0.0 10 30 3.8 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 25 5.9 -1.5
BUG Global X Cybersecurity ETF 0.0 51 -11 2.8 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.5 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 0.7 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 13.6 +6.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 9.9 +2.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 7.7 +0.3
SIL Global X Silver Miners ETF 0.0 65 -25 3.4 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 2.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 5.8 -1.6
MCH Matthews China Active ETF 0.0 79 -39 15.3 +7.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 9.8 +2.4
AGMI Themes Silver Miners ETF 0.0 35 5 3.1 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 9.4 +2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.8 -10.2
BKCH Global X Blockchain ETF 0.0 50 -10 -4.3 -11.7
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 0.4 -7.0
DAPP VanEck Digital Transformation ETF 0.0 50 -10 -5.3 -12.7
BWEB Bitwise Web3 ETF 0.0 85 -45 0.1 -7.3
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 0.6 -6.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.6 -0.8
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 2.8 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 2.8 -4.6
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.5 -6.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -9.4 -16.8
DIV Global X SuperDividend US ETF 0.0 45 -5 10.1 +2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 7.4 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -19 10.2 +2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 11.8 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 2.0 -5.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 10.8 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 14.5 +7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -9 11.6 +4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 4.0 -3.4
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 10.9 +3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.9 -5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 10.2 +2.8
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.5 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 25 1.5 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 11.2 +3.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 5.0 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -26 13.1 +5.7
IWV iShares Russell 3000 ETF 0.0 20 20 5.0 -2.3
VTHR Vanguard Russell 3000 ETF 0.0 10 30 5.2 -2.2
ACWI iShares MSCI ACWI ETF 0.0 32 8 6.0 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.9 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 8.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.7 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 6.0 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 5 7.0 -0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.8 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.6 -0.8
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.4 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 7.1 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 11.1 +3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.3 -0.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.3 -2.1
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.2 -2.2
URTH iShares MSCI World ETF 0.0 24 16 5.5 -1.9

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 9.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.60
 
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.