iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 3.3%


  • 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) $9,982
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 2013
Wgt avg mkt cap (mns) $3,167
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 2.3 %
IHI CORP 0.4 %
EVOLUTION MINING LTD 0.4 %
BELIMO HOLDING AG 0.3 %
BAWAG GROUP AG 0.3 %
KAWASAKI HEAVY INDUSTRIES 0.3 %
RYOHIN KEIKAKU CO LTD 0.3 %
BANKINTER SA 0.3 %
WEIR GROUP PLC/THE 0.3 %
INTERMEDIATE CAPITAL GROUP PLC 0.3 %
Total 5.0 %

TOP COUNTRY EXPOSURE
JAPAN 32.8 %
BRITAIN 10.9 %
AUSTRALIA 9.0 %
SWITZERLAND 4.0 %
SWEDEN 3.6 %
GERMANY 3.3 %
ISRAEL 2.8 %
FRANCE 2.6 %
ITALY 2.3 %
SINGAPORE 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.5% 10.3% 8.6% 5.1% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.88 63%
MSCI EAFE 1.02 89%
MSCI Emg. Mkts. 0.86 63%

Technical Indicators
Recent close $69.03
30d moving avg. $64.28
Annualized volatility 18.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1,268
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 489 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 44.8 39 1 7.8 +0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 43.5 49 -9 7.4 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 40.3 39 1 6.2 -1.2
SCHC Schwab International Small-Cap Equity ETF 40.1 11 29 7.1 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 38.6 42 -2 7.4 +0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 37.9 7 33 7.1 -0.3
SCJ iShares MSCI Japan Small-Cap ETF 32.9 50 -10 7.3 -0.1
DIM WisdomTree International MidCap Dividend Fund 25.1 58 -18 7.8 +0.4
ISCF iShares International SmallCap Equity Factor ETF 23.9 23 17 8.7 +1.4
GWX SPDR S&P International Small Cap ETF 23.5 40 0 6.7 -0.6
DFIC Dimensional International Core Equity 2 ETF 22.6 23 17 7.8 +0.5
AVDV Avantis International Small Cap Value ETF 22.0 36 4 10.6 +3.2
DISV Dimensional International Small Cap Value ETF 21.8 42 -2 9.8 +2.5
DLS WisdomTree International SmallCap Dividend Fund 21.1 58 -18 8.8 +1.4
IPAC iShares Core MSCI Pacific ETF 19.7 9 31 7.0 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 19.3 24 16 6.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.0 39 1 8.6 +1.2
AVSD Avantis Responsible International Equity ETF 18.5 23 17 5.9 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.3 24 16 7.7 +0.4
AVDE Avantis International Equity ETF 17.2 23 17 7.9 +0.5
VPL Vanguard FTSE Pacific ETF 16.5 8 32 7.5 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.5 30 10 8.4 +1.1
FLJP Franklin FTSE Japan ETF 14.7 9 31 7.0 -0.3
FLJH Franklin FTSE Japan Hedged ETF 14.4 9 31 6.8 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 13.7 40 0 7.7 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.5 39 1 6.9 -0.4
DWM WisdomTree International Equity Fund 13.4 48 -8 7.7 +0.3
IEFA iShares Core MSCI EAFE ETF 13.1 7 33 7.3 -0.1
JPXN iShares JPX-Nikkei 400 ETF 12.6 48 -8 7.4 +0.0
DFAI Dimensional International Core Equity Market ETF 12.4 18 22 7.5 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 36 7.3 -0.1
EWUS iShares MSCI United Kingdom Small Cap ETF 11.5 59 -19 7.4 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.5 48 -8 8.3 +1.0
DTH WisdomTree International High Dividend Fund 10.8 58 -18 9.1 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.6 58 -18 8.7 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 10.5 37 3 8.8 +1.4
VEA Vanguard FTSE Developed Markets ETF 10.5 5 35 7.5 +0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 10.3 58 -18 8.5 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.3 58 -18 8.2 +0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.9 10 30 8.4 +1.0
AVIV Avantis International Large Cap Value ETF 9.9 25 15 9.1 +1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.9 12 28 8.3 +1.0
INTF iShares International Equity Factor ETF 9.4 15 25 7.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 9.4 3 37 7.4 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 9.4 80 -40 12.3 +5.0
IFGL iShares International Developed Real Estate ETF 9.0 48 -8 7.3 -0.0
IEUR iShares Core MSCI Europe ETF 8.9 11 29 7.4 +0.1
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 33 8.2 +0.8
ERET iShares Environmentally Aware Real Estate ETF 8.6 30 10 7.5 +0.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -40 10.5 +3.2
VSGX Vanguard ESG International Stock ETF 8.5 12 28 8.0 +0.7
SPEU SPDR Portfolio Europe ETF 8.4 7 33 7.4 +0.1
VGK Vanguard FTSE Europe ETF 8.3 11 29 7.4 +0.1
VXUS Vanguard Total International Stock ETF 7.8 7 33 8.2 +0.9
IQDG WisdomTree International Quality Dividend Growth Fund 7.0 42 -2 7.1 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -18 6.8 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 6.7 58 -18 8.2 +0.8
REET iShares Global REIT ETF 6.6 14 26 7.5 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.6 45 -5 6.7 -0.6
DFGR Dimensional Global Real Estate ETF 6.6 22 18 7.4 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 15 10.0 +2.6
FEP First Trust Europe AlphaDEX Fund 6.5 80 -40 9.6 +2.3
DIHP Dimensional International High Profitability ETF 6.3 29 11 7.3 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.3 45 -5 9.2 +1.8
DFIV Dimensional International Value ETF 6.3 27 13 10.2 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.2 29 11 8.1 +0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 6.2 58 -18 6.8 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 6.1 50 -10 7.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 6.1 59 -19 7.1 -0.2
AVRE Avantis Real Estate ETF 5.8 17 23 7.1 -0.3
SCHF Schwab International Equity ETF 5.7 6 34 7.6 +0.2
FDEV Fidelity International Multifactor ETF 5.4 18 22 7.7 +0.3
FLAU Franklin FTSE Australia ETF 5.1 9 31 6.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 4.9 80 -40 9.6 +2.3
IGRO iShares International Dividend Growth ETF 4.6 15 25 7.3 -0.1
QINT American Century Quality Diversified International ETF 4.5 39 1 7.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -7 7.2 -0.2
VIGI Vanguard International Dividend Appreciation ETF 4.3 15 25 6.2 -1.1
IQSI IQ Candriam International Equity ETF 4.3 15 25 6.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 4.3 8 32 8.4 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 1 12.1 +4.7
COPY Tweedy, Browne Insider + Value ETF 3.9 80 -40 12.6 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 7.2 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 -2 6.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 -5 7.8 +0.4
VYMI Vanguard International High Dividend Yield ETF 3.6 22 18 9.9 +2.6
VIDI Vident International Equity Strategy ETF 3.5 61 -21 11.3 +4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.5 20 20 7.3 -0.1
BKIE BNY Mellon International Equity ETF 3.5 4 36 7.3 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -40 7.6 +0.2
FJP First Trust Japan AlphaDEX Fund 3.3 80 -40 10.1 +2.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.3 9 31 8.2 +0.9
FLGB Franklin FTSE United Kingdom ETF 3.3 9 31 8.0 +0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.2 80 -40 5.1 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -19 12.1 +4.7
DWX SPDR S&P International Dividend ETF 2.9 45 -5 6.2 -1.1
RODE Hartford Multifactor Diversified International ETF 2.9 29 11 11.0 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 6 6.0 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -43 9.8 +2.5
VT Vanguard Total World Stock ETF 2.8 7 33 6.2 -1.2
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -15 14.5 +7.2
EIS iShares MSCI Israel ETF 2.7 58 -18 8.2 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.7 58 -18 6.4 -0.9
GLOF iShares Global Equity Factor ETF 2.7 20 20 6.9 -0.5
DTAN Sparkline International Intangible Value ETF 2.7 55 -15 8.4 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 0 10.8 +3.5
IDV iShares International Select Dividend ETF 2.5 51 -11 12.0 +4.6
IDMO Invesco S&P International Developed Momentum ETF 2.5 25 15 5.5 -1.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 15 6.6 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -9 4.6 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.4 18 22 8.0 +0.7
FLEE Franklin FTSE Europe ETF 2.3 9 31 7.3 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 1 14.0 +6.7
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -49 4.5 -2.9
ISRA VanEck Israel ETF 2.2 59 -19 7.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -16 12.3 +5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -15 7.9 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 11 6.7 -0.7
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.5 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.0 83 -43 10.6 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -7 5.8 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -30 4.9 -2.4
IQRA IQ CBRE Real Assets ETF 1.9 65 -25 5.7 -1.7
ENOR iShares MSCI Norway ETF 1.9 53 -13 10.2 +2.8
NORW Global X MSCI Norway ETF 1.9 50 -10 10.2 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -40 4.9 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -20 8.5 +1.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 0 9.7 +2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -35 8.0 +0.7
KNO AXS Knowledge Leaders ETF 1.8 78 -38 6.1 -1.3
RCGE RockCreek Global Equality ETF 1.7 95 -55 6.4 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 21 6.2 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 -2 5.6 -1.7
EDEN iShares MSCI Denmark ETF 1.6 53 -13 6.9 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 15 6.0 -1.3
BLES Inspire Global Hope ETF 1.6 61 -21 6.9 -0.5
WWJD Inspire International ETF 1.6 80 -40 7.4 0.0
BBJP JPMorgan BetaBuilders Japan ETF 1.5 19 21 7.5 +0.2
FLSW Franklin FTSE Switzerland ETF 1.5 9 31 6.2 -1.2
CGV Conductor Global Equity Value ETF 1.5 130 -90 9.3 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.4 60 -20 5.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 6.1 -1.3
EWK iShares MSCI Belgium ETF 1.4 50 -10 4.7 -2.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.4 49 -9 6.2 -1.2
PIO Invesco Global Water ETF 1.4 75 -35 4.8 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -18 7.4 +0.1
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -9 8.7 +1.4
GDXJ VanEck Junior Gold Miners ETF 1.3 52 -12 5.1 -2.2
PBD Invesco Global Clean Energy ETF 1.3 75 -35 0.5 -6.9
UIVM VictoryShares International Value Momentum ETF 1.2 35 5 9.6 +2.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 4.1 -3.2
JHMD John Hancock Multifactor Developed International ETF 1.2 39 1 7.8 +0.4
GVAL Cambria Global Value ETF 1.2 68 -28 11.1 +3.7
CGW Invesco S&P Global Water Index ETF 1.2 57 -17 4.7 -2.7
EWN iShares MSCI Netherlands ETF 1.2 50 -10 5.6 -1.8
SHPP Pacer Industrials and Logistics ETF 1.2 60 -20 8.3 +1.0
IBOT Vaneck Robotics ETF 1.2 47 -7 4.7 -2.6
EWO iShares MSCI Austria ETF 1.1 50 -10 11.2 +3.9
GDX VanEck Gold Miners ETF 1.1 51 -11 4.8 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -25 12.1 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 -6 5.5 -1.9
DEW WisdomTree Global High Dividend Fund 1.1 58 -18 8.8 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -40 10.0 +2.6
SDIV Global X Superdividend ETF 1.0 58 -18 42.2 +34.9
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 6.7 -0.7
JHID John Hancock International High Dividend ETF 1.0 46 -6 11.0 +3.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.9 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 31 7.2 -0.2
EFNL iShares MSCI Finland ETF 1.0 56 -16 7.2 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.2 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.9 60 -20 1.6 -5.8
GOEX Global X Gold Explorers ETF 0.9 65 -25 4.8 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 3.2 -4.2
FLHK Franklin FTSE Hong Kong ETF 0.9 9 31 7.0 -0.3
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.7 -2.6
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.7 -2.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -9 11.5 +4.2
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 1 8.6 +1.2
FIDI Fidelity International High Dividend ETF 0.9 18 22 9.2 +1.8
RITA ETFB Green SRI REITs ETF 0.9 50 -10 6.2 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -40 4.6 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 5.0 -2.3
IEV iShares Europe ETF 0.8 67 -27 6.9 -0.4
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 12.3 +4.9
XT iShares Exponential Technologies ETF 0.8 46 -6 5.6 -1.8
BOTT Themes Robotics & Automation ETF 0.8 35 5 5.1 -2.3
OAIM OneAscent International Equity ETF 0.8 95 -55 6.2 -1.2
OCEN IQ Clean Oceans ETF 0.8 45 -5 6.6 -0.8
IBAT iShares Energy Storage & Materials ETF 0.7 47 -7 5.6 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 9.8 +2.5
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -55 3.8 -3.6
JIG JPMorgan International Growth ETF 0.7 55 -15 4.7 -2.6
GMET VanEck Green Metals ETF 0.7 63 -23 10.7 +3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -45 10.5 +3.1
MOO VanEck Agribusiness ETF 0.7 53 -13 10.5 +3.2
DWMF WisdomTree International Multifactor Fund 0.7 38 2 7.0 -0.3
AUMI Themes Gold Miners ETF 0.7 35 5 6.2 -1.2
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -10 5.7 -1.6
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 -7 6.0 -1.3
FLGR Franklin FTSE Germany ETF 0.6 9 31 6.8 -0.6
FPXI First Trust International Equity Opportunities ETF 0.6 70 -30 3.6 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -18 12.0 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.4 +1.1
FEOE First Eagle Overseas Equity ETF 0.6 79 -39 8.4 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -5 4.4 -2.9
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.3 -3.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 4.5 -2.8
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 4.4 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -19 3.7 -3.6
HART IQ Healthy Hearts ETF 0.6 45 -5 6.6 -0.7
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.2 -6.2
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 5 5.1 -2.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -35 2.0 -5.3
CUT Invesco MSCI Global Timber ETF 0.5 61 -21 10.1 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -28 6.6 -0.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -21 1.6 -5.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 -7 9.8 +2.5
PTEC Global X PropTech ETF 0.5 50 -10 1.6 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -7 3.7 -3.6
ENZL iShares MSCI New Zealand ETF 0.5 50 -10 3.6 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -35 3.2 -4.2
HAP VanEck Natural Resources ETF 0.5 50 -10 10.1 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 6.0 -1.3
AFK VanEck Africa Index ETF 0.5 98 -58 12.3 +5.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 6.2 -1.2
FINE Themes European Luxury ETF 0.5 35 5 6.7 -0.6
CLNR IQ Cleaner Transport ETF 0.5 45 -5 6.9 -0.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -18 12.6 +5.3
AGNG Global X Aging Population ETF 0.4 50 -10 5.0 -2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -21 9.3 +2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -32 -0.9 -8.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.1 -3.3
TTAI FCF International Quality ETF 0.4 59 -19 7.1 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.8 -3.6
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -20 4.8 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -25 19.3 +11.9
ISHP First Trust Nasdaq Retail ETF 0.4 60 -20 5.8 -1.5
WOOD iShares Global Timber & Forestry ETF 0.4 42 -2 11.8 +4.5
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.4 +5.0
EXI iShares Global Industrials ETF 0.4 42 -2 4.6 -2.7
RNRG Global X Renewable Energy Producers ETF 0.4 66 -26 5.9 -1.5
DMAT Global X Disruptive Materials ETF 0.4 59 -19 10.7 +3.4
NERD Roundhill Video Games ETF 0.4 50 -10 3.4 -4.0
FRNW Fidelity Clean Energy ETF 0.4 39 1 4.3 -3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -35 3.9 -3.5
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.2 -3.1
COPA Themes Copper Miners ETF 0.4 35 5 7.4 +0.0
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 8.9 +1.6
SHLD Global X Defense Tech ETF 0.4 50 -10 3.4 -4.0
EIRL iShares MSCI Ireland ETF 0.4 50 -10 8.8 +1.4
LUX Tema Luxury ETF 0.4 75 -35 4.3 -3.0
ARVR First Trust Indxx Metaverse ETF 0.4 70 -30 4.4 -2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.9 +2.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -14 5.5 -1.8
NATO Themes Transatlantic Defense ETF 0.3 35 5 2.8 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -19 5.8 -1.5
BOAT SonicShares Global Shipping ETF 0.3 69 -29 27.5 +20.2
JETS U.S. Global Jets ETF 0.3 60 -20 3.8 -3.6
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -18 9.1 +1.7
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.8 -3.6
SPAM Themes Cybersecurity ETF 0.3 35 5 1.9 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 8.6 +1.2
MXI iShares Global Materials ETF 0.3 41 -1 8.0 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -40 5.5 -1.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -7 5.0 -2.3
LIT Global X Lithium & Battery Tech ETF 0.3 75 -35 6.0 -1.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 5 8.3 +0.9
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -7 2.5 -4.9
COPX Global X Copper Miners ETF 0.3 65 -25 8.8 +1.5
MOTI VanEck Morningstar International Moat ETF 0.3 58 -18 12.9 +5.5
SOCL Global X Social Media ETF 0.3 65 -25 12.3 +5.0
GXC SPDR S&P China ETF 0.3 59 -19 17.1 +9.7
ICLN iShares Global Clean Energy ETF 0.3 41 -1 6.0 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 4.6 -2.8
VWID Virtus WMC International Dividend ETF 0.3 49 -9 8.9 +1.5
IXP iShares Global Comm Services ETF 0.3 42 -2 6.3 -1.1
FAN First Trust Global Wind Energy ETF 0.3 60 -20 4.9 -2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.2 -8.6
LITP Sprott Lithium Miners ETF 0.3 65 -25 5.0 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -20 2.3 -5.1
IBUY Amplify Online Retail ETF 0.3 65 -25 3.0 -4.4
FINX Global X FinTech ETF 0.3 68 -28 2.5 -4.9
URAN Themes Uranium & Nuclear ETF 0.3 35 5 2.2 -5.1
PRNT 3D Printing ETF 0.3 66 -26 1.4 -6.0
FGM First Trust Germany AlphaDEX Fund 0.3 80 -40 8.3 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 4.2 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -19 6.1 -1.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.0 -1.4
BINV Brandes International ETF 0.3 70 -30 9.9 +2.5
CZAR Themes Natural Monopoly ETF 0.3 35 5 5.6 -1.7
STCE Schwab Crypto Thematic ETF 0.3 30 10 1.4 -5.9
TINT ProShares Smart Materials ETF 0.2 58 -18 7.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.7 -2.7
CGXU Capital Group International Focus Equity ETF 0.2 54 -14 5.8 -1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.5 -4.9
BJK VanEck Gaming ETF 0.2 65 -25 4.3 -3.0
EV Mast Global Battery Recycling & Production ETF 0.2 65 -25 10.8 +3.4
CGGO Capital Group Global Growth Equity ETF 0.2 47 -7 4.9 -2.5
CTEC Global X CleanTech ETF 0.2 50 -10 3.0 -4.4
SNSR Global X Internet of Things ETF 0.2 68 -28 4.6 -2.8
PSP Invesco Global Listed Private Equity ETF 0.2 106 -66 5.8 -1.5
AQWA Global X Clean Water ETF 0.2 50 -10 5.0 -2.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.8 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 10.5 +3.1
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 4.4 -2.9
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.7 -9.0
CRAK VanEck Oil Refiners ETF 0.2 61 -21 15.9 +8.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -7 9.0 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 5 6.8 -0.5
TAN Invesco Solar ETF 0.2 67 -27 7.9 +0.6
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -20 3.5 -3.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 3.5 -3.8
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -7 8.7 +1.3
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.1 -7.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 3.2 -4.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 0.3 -7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 6.5 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.4 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -9 7.6 +0.3
FIVA Fidelity International Value Factor ETF 0.2 18 22 10.5 +3.1
RSSL Global X Russell 2000 ETF 0.2 8 32 4.7 -2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 3.7 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.0 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 2.8 -4.6
URA Global X Uranium ETF 0.2 69 -29 2.8 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -6 10.6 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -15 8.4 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 8.1 +0.8
IXJ iShares Global Healthcare ETF 0.2 42 -2 7.2 -0.1
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -55 4.0 -3.4
IXG iShares Global Financials ETF 0.2 42 -2 6.8 -0.5
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.7 -3.7
FDHT Fidelity Digital Health ETF 0.2 39 1 0.9 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 8.9 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -28 4.2 -3.2
BLDG Cambria Global Real Estate ETF 0.2 60 -20 12.2 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 6.1 -1.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.0 -8.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.9 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 18.4 +11.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 11.5 +4.2
AIRL Themes Airlines ETF 0.1 35 5 3.4 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 11.1 +3.8
SCHY Schwab International Dividend Equity ETF 0.1 14 26 9.7 +2.4
OND ProShares On-Demand ETF 0.1 58 -18 0.8 -6.6
QTUM Defiance Quantum ETF 0.1 40 0 6.6 -0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.9 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.6 -4.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 8.9 +1.5
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.6 +0.2
VOLT Tema Electrification ETF 0.1 75 -35 3.1 -4.3
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 1.9 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 4.0 -3.4
FFND Future Fund Active ETF 0.1 100 -60 4.6 -2.8
GXG Global X MSCI Colombia ETF 0.1 62 -22 17.1 +9.7
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 10.6 +3.3
TINY ProShares Nanotechnology ETF 0.1 58 -18 5.4 -2.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 5.2 -2.2
JXI iShares Global Utilities ETF 0.1 43 -3 5.9 -1.5
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.7 -15.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -35 5.1 -2.3
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -3.9 -11.3
WNDY Global X Wind Energy ETF 0.1 50 -10 4.9 -2.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 10.7 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 6.7 -0.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 2.2 -5.2
UFO Procure Space ETF 0.1 75 -35 -1.8 -9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.9 +2.5
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 7.3 -0.0
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.2 -7.6
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.3 -1.0
NIKL Sprott Nickel Miners ETF 0.1 75 -35 15.8 +8.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 8.2 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.8 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 9.8 +2.4
PRAY FIS Christian Stock Fund 0.1 69 -29 5.4 -2.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.6 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.7 -1.7
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 12.2 +4.8
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 18.6 +11.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.3 -3.0
NXTG First Trust Indxx NextG ETF 0.1 70 -30 5.6 -1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 12.2 +4.9
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 -2.2 -9.6
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.0 -5.3
IPOS Renaissance International IPO ETF 0.1 80 -40 2.6 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.2 -6.1
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.2 -3.1
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.6 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 20.6 +13.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 6.3 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 2.6 -4.7
TRFM AAM Transformers ETF 0.1 49 -9 1.7 -5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 3.8 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 2 7.0 -0.3
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 6.3 -1.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.8 -0.5
SIL Global X Silver Miners ETF 0.1 65 -25 3.4 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 6.9 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 22 8.3 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -36 5.1 -2.3
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 18.6 +11.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.7 -0.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 13.4 +6.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 -0.7 -8.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 12.3 +4.9
INQQ India Internet & Ecommerce ETF 0.1 86 -46 1.0 -6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 6.1 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.6 -2.8
IUS Invesco RAFI Strategic US ETF 0.1 19 21 6.9 -0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 9.5 +2.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 3.9 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 7.1 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 4.0 -3.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 3.9 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.5 +0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 7.8 +0.5
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 6.2 -1.2
AGMI Themes Silver Miners ETF 0.0 35 5 6.3 -1.0
BUG Global X Cybersecurity ETF 0.0 51 -11 2.7 -4.7
FMET Fidelity Metaverse ETF 0.0 39 1 5.2 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 2.8 -4.5
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 3.3 -4.1
RAYS Global X Solar ETF 0.0 51 -11 5.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -10 2.3 -5.1
IXN iShares Global Tech ETF 0.0 41 -1 4.1 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.7 +0.3
IWM iShares Russell 2000 ETF 0.0 19 21 4.7 -2.6
IWN iShares Russell 2000 Value ETF 0.0 24 16 8.1 +0.8
VTWO Vanguard Russell 2000 ETF 0.0 10 30 4.7 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.0 15 25 8.1 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -7 9.8 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 9.9 +2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.6 -9.9
BKCH Global X Blockchain ETF 0.0 50 -10 -4.0 -11.4
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -7.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -3.4 -10.8
BWEB Bitwise Web3 ETF 0.0 85 -45 0.2 -7.2
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.5 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -55 0.6 -6.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 0.5 -6.9
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.4 -6.9
MCH Matthews China Active ETF 0.0 79 -39 15.8 +8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 9.4 +2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.7 -1.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 -0.9
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 0.3 -7.1
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 2.3 -5.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 5.3 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -3.6 -11.0
SIXG Defiance Connective Technologies ETF 0.0 30 10 4.2 -3.2
DIV Global X SuperDividend US ETF 0.0 45 -5 12.1 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 8.9 +1.6
WBIY WBI Power Factor High Dividend ETF 0.0 100 -60 17.1 +9.8
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -19 10.5 +3.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 13.2 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 14.0 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 2.6 -4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 10.7 +3.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -9 11.8 +4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.8 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 32 10.9 +3.5
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.7 -5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 10.0 +2.7
IWO iShares Russell 2000 Growth ETF 0.0 24 16 1.4 -5.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 10.2 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 25 1.5 -5.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.4 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.9 -2.4
IWV iShares Russell 3000 ETF 0.0 20 20 5.0 -2.4
VTHR Vanguard Russell 3000 ETF 0.0 10 30 5.1 -2.3
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.8 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.8 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 8.0 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 9.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.9 -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 6.5 -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 7.0 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 11.0 +3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.1 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.4 -2.0
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.3 -2.1
URTH iShares MSCI World ETF 0.0 24 16 5.4 -2.0
EBI Longview Advantage ETF 0.0 35 5 6.9 -0.5

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		 1.61
 
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.