iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $11,020
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 2023
Wgt avg mkt cap (mns) $3,194
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 64.0%
Small cap (<$2bn) 34.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
WISDOMTREE GLOBAL EX-US QUALITY DI 2.2 %
SPDR GLOBAL DOW ETF 1.9 %
ELECTRA (ISRAEL) LTD 0.8 %
EBARA CORP 0.3 %
DIPLOMA PLC 0.3 %
BAWAG GROUP AG 0.3 %
LYNAS CORPORATION LIMITED 0.3 %
WEIR GROUP PLC/THE 0.3 %
ST JAMES'S PLACE PLC 0.3 %
TOWER SEMICONDUCTOR LTD 0.2 %
Total 7.0 %

TOP COUNTRY EXPOSURE
JAPAN 31.7 %
BRITAIN 10.2 %
AUSTRALIA 9.3 %
ISRAEL 4.0 %
SWITZERLAND 3.6 %
SWEDEN 3.1 %
GERMANY 2.9 %
FRANCE 2.5 %
ITALY 2.3 %
DENMARK 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $76.21
30d moving avg. $76.70
Annualized volatility 15.3%
Short interest (ETF) 0.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,867
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 524 potential alternatives to the iShares MSCI EAFE Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCZ Expense: 40 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCZ
Ticker Fund
Name		 Overlap1
vs SCZ
(%)		 Expense
ratio
(bp)		 Savings
vs SCZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCZ
(%)
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 43.0 49 -9 6.9 -0.1
DFIS Dimensional International Small Cap ETF 42.9 39 1 7.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 40.5 39 1 5.8 -1.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.4 8 32 6.1 -0.8
AVDS Avantis International Small Cap Equity ETF 39.3 30 10 7.3 +0.3
SCHC Schwab International Small-Cap Equity ETF 38.5 11 29 6.6 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 35.8 42 -2 7.4 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 31.6 50 -10 6.7 -0.3
DXIV Dimensional International Vector Equity ETF 25.6 34 6 7.8 +0.9
DIM WisdomTree International MidCap Dividend Fund 25.0 58 -18 7.6 +0.7
ISCF iShares International SmallCap Equity Factor ETF 24.9 23 17 8.2 +1.3
DFIC Dimensional International Core Equity 2 ETF 22.3 23 17 7.4 +0.4
AVDV Avantis International Small Cap Value ETF 21.9 36 4 9.2 +2.3
GWX SPDR S&P International Small Cap ETF 21.2 40 0 6.0 -0.9
DLS WisdomTree International SmallCap Dividend Fund 21.0 58 -18 8.3 +1.4
DISV Dimensional International Small Cap Value ETF 21.0 42 -2 8.9 +2.0
AVSD Avantis Responsible International Equity ETF 20.3 23 17 5.6 -1.3
IPAC iShares Core MSCI Pacific ETF 20.3 9 31 6.2 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.5 39 1 7.9 +0.9
AVDE Avantis International Equity ETF 19.1 23 17 7.3 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 19.0 24 16 6.3 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.8 24 16 7.5 +0.6
FLJP Franklin FTSE Japan ETF 16.4 9 31 6.1 -0.8
FLJH Franklin FTSE Japan Hedged ETF 16.1 9 31 5.6 -1.3
VPL Vanguard FTSE Pacific ETF 15.9 7 33 6.5 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.8 40 0 7.4 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.7 39 1 6.7 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 10 7.7 +0.8
DWM WisdomTree International Equity Fund 14.3 48 -8 7.4 +0.4
IEFA iShares Core MSCI EAFE ETF 13.4 7 33 6.9 +0.0
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -8 6.4 -0.5
DFAI Dimensional International Core Equity Market ETF 12.1 18 22 7.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 36 6.9 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.6 48 -8 7.0 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 10.9 37 3 8.3 +1.4
DTH WisdomTree International High Dividend Fund 10.8 58 -18 8.5 +1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 10.7 59 -19 7.6 +0.7
IFGL iShares International Developed Real Estate ETF 10.6 48 -8 7.1 +0.2
VEA Vanguard FTSE Developed Markets ETF 10.3 3 37 7.1 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 10.2 58 -18 7.7 +0.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.2 58 -18 6.9 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.6 58 -18 8.6 +1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.5 12 28 8.2 +1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 30 8.2 +1.2
AVIV Avantis International Large Cap Value ETF 9.5 25 15 8.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.3 3 37 6.8 -0.1
INTF iShares International Equity Factor ETF 9.1 15 25 7.5 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.8 80 -40 9.2 +2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 8.7 80 -40 10.5 +3.6
IEUR iShares Core MSCI Europe ETF 8.7 11 29 7.4 +0.4
ERET iShares Environmentally Aware Real Estate ETF 8.6 30 10 7.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 8.5 7 33 7.7 +0.8
REET iShares Global REIT ETF 8.3 14 26 7.6 +0.7
SPEU SPDR Portfolio Europe ETF 8.3 7 33 7.4 +0.5
VGK Vanguard FTSE Europe ETF 8.1 6 34 7.5 +0.6
VSGX Vanguard ESG International Stock ETF 8.0 10 30 7.5 +0.6
VXUS Vanguard Total International Stock ETF 7.4 5 35 7.7 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.8 58 -18 6.9 +0.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.8 45 -5 6.7 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 -2 7.3 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.7 45 -5 8.6 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 15 9.3 +2.4
DFIV Dimensional International Value ETF 6.4 27 13 9.6 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 6.4 58 -18 8.4 +1.4
DFGR Dimensional Global Real Estate ETF 6.4 22 18 7.6 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.3 29 11 7.8 +0.8
FEP First Trust Europe AlphaDEX Fund 6.1 80 -40 9.0 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -10 7.1 +0.2
RWX SPDR Dow Jones International Real Estate ETF 5.9 59 -19 7.0 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 -18 7.0 +0.1
DIHP Dimensional International High Profitability ETF 5.7 29 11 7.1 +0.2
AVRE Avantis Real Estate ETF 5.7 17 23 7.4 +0.5
SCHF Schwab International Equity ETF 5.6 6 34 7.1 +0.2
FLAU Franklin FTSE Australia ETF 5.3 9 31 6.1 -0.8
IQSI IQ Candriam International Equity ETF 5.1 15 25 6.6 -0.3
FDEV Fidelity International Multifactor ETF 4.8 18 22 7.6 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 4.6 25 15 6.5 -0.4
IGRO iShares International Dividend Growth ETF 4.5 15 25 7.3 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 20 6.8 -0.1
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 30 6.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -7 7.6 +0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.3 34 6 5.9 -1.0
QINT American Century Quality Diversified International ETF 4.3 39 1 7.2 +0.3
FJP First Trust Japan AlphaDEX Fund 4.3 80 -40 8.8 +1.8
VIDI Vident International Equity Strategy ETF 4.2 61 -21 10.5 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 1 10.0 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 4.1 4 36 7.9 +1.0
BKIE BNY Mellon International Equity ETF 4.0 4 36 7.0 +0.0
EIS iShares MSCI Israel ETF 4.0 58 -18 7.5 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 20 6.8 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 31 7.9 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 3.7 80 -40 9.1 +2.2
FLGB Franklin FTSE United Kingdom ETF 3.6 9 31 7.4 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 -5 8.1 +1.2
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -40 11.9 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 3.5 80 -40 7.3 +0.4
VYMI Vanguard International High Dividend Yield ETF 3.4 17 23 9.6 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -2 7.1 +0.2
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 12.6 +5.7
ISRA VanEck Israel ETF 3.2 59 -19 7.0 +0.1
RODE Hartford Multifactor Diversified International ETF 3.1 29 11 11.5 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -40 4.9 -2.0
RCGE RockCreek Global Equality ETF 2.9 95 -55 6.8 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 1 11.3 +4.3
DTAN Sparkline International Intangible Value ETF 2.8 55 -15 8.6 +1.6
FYLD Cambria Foreign Shareholder Yield ETF 2.8 59 -19 11.8 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 22 7.8 +0.9
GLOF iShares Global Equity Factor ETF 2.7 20 20 6.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -49 4.9 -2.1
VT Vanguard Total World Stock ETF 2.7 6 34 5.7 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 0 10.2 +3.3
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 15 5.3 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 9.3 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.5 58 -18 6.4 -0.5
DWX SPDR S&P International Dividend ETF 2.5 45 -5 6.3 -0.7
FLEE Franklin FTSE Europe ETF 2.5 9 31 7.2 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 21 6.5 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -15 7.6 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -9 3.1 -3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 21 5.9 -1.0
ERTH Invesco MSCI Sustainable Future ETF 2.0 62 -22 3.5 -3.4
KNO AXS Knowledge Leaders ETF 2.0 78 -38 6.1 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -20 8.0 +1.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.4 +2.5
IDV iShares International Select Dividend ETF 1.9 51 -11 10.5 +3.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.9 83 -43 10.4 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 15 6.0 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 11 6.5 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 -7 5.9 -1.1
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.8 -1.2
JHMD John Hancock Multifactor Developed International ETF 1.8 39 1 7.5 +0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -2 5.2 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -35 7.8 +0.9
ENOR iShares MSCI Norway ETF 1.7 53 -13 11.3 +4.3
NORW Global X MSCI Norway ETF 1.7 50 -10 11.0 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -40 8.5 +1.6
BLES Inspire Global Hope ETF 1.7 61 -21 6.8 -0.1
WWJD Inspire International ETF 1.7 80 -40 7.3 +0.3
EDEN iShares MSCI Denmark ETF 1.7 53 -13 7.2 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.6 70 -30 5.0 -1.9
IBOT Vaneck Robotics ETF 1.6 47 -7 4.0 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 5.5 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.8 +3.9
CGV Conductor Global Equity Value ETF 1.5 130 -90 8.4 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 -18 7.2 +0.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.5 -3.4
SHPP Pacer Industrials and Logistics ETF 1.4 60 -20 8.5 +1.6
EWK iShares MSCI Belgium ETF 1.4 50 -10 4.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.5 -1.4
PBD Invesco Global Clean Energy ETF 1.3 75 -35 -0.4 -7.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.1 -0.8
UIVM VictoryShares International Value Momentum ETF 1.3 35 5 9.0 +2.0
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -20 0.3 -6.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -25 11.5 +4.6
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -9 9.9 +3.0
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.5 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 31 7.2 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 3.1 -3.8
XT iShares Exponential Technologies ETF 1.2 46 -6 4.6 -2.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.5 +1.6
FLSW Franklin FTSE Switzerland ETF 1.2 9 31 6.5 -0.5
EWO iShares MSCI Austria ETF 1.2 50 -10 10.6 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.1 85 -45 8.8 +1.9
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.8 -0.1
GMET VanEck Green Metals ETF 1.1 63 -23 7.5 +0.6
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 6.3 -0.6
OCEN IQ Clean Oceans ETF 1.1 45 -5 6.1 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 6.2 -0.7
EWN iShares MSCI Netherlands ETF 1.0 50 -10 5.2 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 5.8 -1.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.8 -1.2
JHID John Hancock International High Dividend ETF 1.0 46 -6 9.4 +2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.4 -1.6
SDIV Global X Superdividend ETF 1.0 58 -18 41.6 +34.7
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -12 4.0 -3.0
GOEX Global X Gold Explorers ETF 1.0 65 -25 2.7 -4.3
PIO Invesco Global Water ETF 1.0 75 -35 4.3 -2.6
GVAL Cambria Global Value ETF 1.0 68 -28 10.2 +3.3
IEV iShares Europe ETF 1.0 67 -27 6.8 -0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.8 -5.1
FLHK Franklin FTSE Hong Kong ETF 0.9 9 31 6.7 -0.2
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.7 -2.2
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.7 -2.2
SETM Sprott Energy Transition Materials ETF 0.9 65 -25 2.1 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -19 2.8 -4.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 -7 3.0 -4.0
EFNL iShares MSCI Finland ETF 0.9 56 -16 6.5 -0.4
FIDI Fidelity International High Dividend ETF 0.9 18 22 8.7 +1.7
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.6 -2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -5 4.0 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -18 8.0 +1.0
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 11.7 +4.8
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.7 -2.2
DWMF WisdomTree International Multifactor Fund 0.8 38 2 7.2 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -32 -0.9 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 4.4 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -7 5.6 -1.3
AUMI Themes Gold Miners ETF 0.8 35 5 3.9 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.8 61 -21 6.6 -0.4
HART IQ Healthy Hearts ETF 0.8 45 -5 6.8 -0.1
OAIM OneAscent International Equity ETF 0.8 95 -55 5.6 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 1 9.2 +2.3
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 7.7 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -18 11.4 +4.5
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.6 -5.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 8.7 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -7 3.1 -3.8
MOO VanEck Agribusiness ETF 0.7 53 -13 11.0 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 20 6.3 -0.6
FLGR Franklin FTSE Germany ETF 0.7 9 31 7.3 +0.4
DMAT Global X Disruptive Materials ETF 0.7 59 -19 6.6 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.6 54 -14 3.3 -3.6
RITA ETFB Green SRI REITs ETF 0.6 50 -10 6.1 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -35 2.8 -4.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 15 6.7 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -28 4.3 -2.6
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.2 -5.8
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.5 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.1 +0.2
GDX VanEck Gold Miners ETF 0.6 51 -11 3.1 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 2.1 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.9 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 9 6.1 -0.8
MOTI VanEck Morningstar International Moat ETF 0.6 58 -18 11.9 +5.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 4.6 -2.3
INEQ Columbia International Equity Income ETF 0.6 45 -5 8.0 +1.1
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 4.3 -2.7
SGDJ Sprott Junior Gold Miners ETF 0.6 50 -10 3.5 -3.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -20 3.7 -3.3
DTEC ALPS Disruptive Technologies ETF 0.5 50 -10 3.9 -3.1
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 5.2 -1.7
AFK VanEck Africa Index ETF 0.5 98 -58 11.5 +4.6
LIT Global X Lithium & Battery Tech ETF 0.5 75 -35 3.5 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.5 35 5 5.3 -1.6
CLNR IQ Cleaner Transport ETF 0.5 45 -5 6.7 -0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 4.1 -2.8
COPA Themes Copper Miners ETF 0.5 35 5 4.8 -2.1
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 1.3 -5.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -7 1.6 -5.3
TTAI FCF International Quality ETF 0.5 59 -19 7.4 +0.5
FRNW Fidelity Clean Energy ETF 0.5 39 1 2.7 -4.2
AGNG Global X Aging Population ETF 0.5 50 -10 4.9 -2.0
EXI iShares Global Industrials ETF 0.5 42 -2 4.5 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -15 3.8 -3.1
IBUY Amplify Online Retail ETF 0.5 65 -25 0.9 -6.0
FINX Global X FinTech ETF 0.5 68 -28 2.3 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 7.7 +0.8
CUT Invesco MSCI Global Timber ETF 0.4 61 -21 11.5 +4.6
VWID Virtus WMC International Dividend ETF 0.4 49 -9 8.5 +1.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 1 4.0 -2.9
FINE Themes European Luxury ETF 0.4 35 5 3.7 -3.3
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.8 -3.2
MXI iShares Global Materials ETF 0.4 41 -1 7.7 +0.7
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.2 +5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 4.2 -2.8
COPX Global X Copper Miners ETF 0.4 65 -25 6.0 -1.0
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -25 20.8 +13.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.7 -2.2
ISHP First Trust Nasdaq Retail ETF 0.4 60 -20 5.7 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -5 6.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 26 6.1 -0.8
BLDG Cambria Global Real Estate ETF 0.4 60 -20 12.0 +5.1
NERD Roundhill Video Games ETF 0.4 50 -10 3.2 -3.7
ILIT iShares Lithium Miners and Producers ETF 0.4 47 -7 5.0 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.3 -3.6
IXP iShares Global Comm Services ETF 0.4 42 -2 5.5 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.3 -0.6
WOOD iShares Global Timber & Forestry ETF 0.4 42 -2 13.3 +6.3
EIRL iShares MSCI Ireland ETF 0.4 50 -10 8.6 +1.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 9.2 +2.3
HERO Global X Video Games & Esports ETF 0.3 50 -10 4.0 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.4 +2.5
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 2.6 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 3.6 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -25 7.8 +0.9
JIG JPMorgan International Growth ETF 0.3 55 -15 4.6 -2.3
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.4 -3.5
FAN First Trust Global Wind Energy ETF 0.3 60 -20 4.2 -2.7
SHLD Global X Defense Tech ETF 0.3 50 -10 3.0 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -0.9 -7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.4 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -12 7.7 +0.8
LITP Sprott Lithium Miners ETF 0.3 65 -25 1.4 -5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 3.7 -3.2
CTEC Global X CleanTech ETF 0.3 50 -10 -0.2 -7.1
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.1 -5.8
ICLN iShares Global Clean Energy ETF 0.3 41 -1 4.3 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -15 7.6 +0.7
SPAM Themes Cybersecurity ETF 0.3 35 5 2.0 -4.9
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 6.3 -0.6
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 4.1 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.5 -0.4
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 10.6 +3.7
TAN Invesco Solar ETF 0.3 67 -27 5.7 -1.2
FIVA Fidelity International Value Factor ETF 0.3 18 22 9.7 +2.8
BOAT SonicShares Global Shipping ETF 0.3 69 -29 27.3 +20.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.2 -0.8
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.9 -3.1
PRNT 3D Printing ETF 0.3 66 -26 1.2 -5.7
BJK VanEck Gaming ETF 0.3 65 -25 4.7 -2.3
GXC SPDR S&P China ETF 0.3 59 -19 15.0 +8.1
SOCL Global X Social Media ETF 0.3 65 -25 9.2 +2.3
FFND Future Fund Active ETF 0.3 100 -60 4.2 -2.7
FFOX FundX Future Fund Opportunities ETF 0.3 100 -60 4.3 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -45 1.6 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 9.2 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 9.4 +2.5
AQWA Global X Clean Water ETF 0.2 50 -10 5.0 -1.9
BINV Brandes International ETF 0.2 70 -30 9.2 +2.3
BOTT Themes Robotics & Automation ETF 0.2 35 5 3.4 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 7.1 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.9 -2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -10 6.1 -0.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -15 6.5 -0.4
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -30 8.2 +1.3
STCE Schwab Crypto Thematic ETF 0.2 30 10 0.6 -6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 7.6 +0.7
EPOL iShares MSCI Poland ETF 0.2 59 -19 10.9 +3.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.5 -4.4
SNSR Global X Internet of Things ETF 0.2 68 -28 4.6 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.9 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 7.3 +0.4
CRAK VanEck Oil Refiners ETF 0.2 61 -21 12.6 +5.6
SCHY Schwab International Dividend Equity ETF 0.2 14 26 9.7 +2.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 6.5 -0.4
IXJ iShares Global Healthcare ETF 0.2 42 -2 7.1 +0.2
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -4.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 7.2 +0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 2.3 -4.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.3 -5.7
URA Global X Uranium ETF 0.2 69 -29 1.1 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -20 3.6 -3.4
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.3 -8.2
EBIZ Global X E-Commerce ETF 0.2 50 -10 4.0 -2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -40 6.1 -0.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 5.1 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.7 -4.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 0.4 -6.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 6.8 -0.1
HYDR Global X Hydrogen ETF 0.2 50 -10 -2.6 -9.5
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.9 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.2 -0.7
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.9 -7.8
IXG iShares Global Financials ETF 0.2 42 -2 6.7 -0.2
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 11.7 +4.7
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 4.1 -2.9
IXN iShares Global Tech ETF 0.2 41 -1 3.2 -3.7
COPJ Sprott Junior Copper Miners ETF 0.2 75 -35 1.7 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.2 -1.7
UFO Procure Space ETF 0.2 75 -35 0.1 -6.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.2 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -28 2.2 -4.8
FDHT Fidelity Digital Health ETF 0.2 39 1 0.9 -6.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.2 65 -25 5.6 -1.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.2 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -9 7.3 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -28 2.4 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 6.9 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.6 -2.3
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.3 -4.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 4.2 -2.7
PAWZ ProShares Pet Care ETF 0.1 50 -10 4.1 -2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 20 6.9 -0.1
IYZ iShares U.S. Telecommunications ETF 0.1 40 0 5.8 -1.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 7.2 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 20 9.9 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 9.9 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.7 +1.8
BMED Future Health ETF 0.1 85 -45 0.4 -6.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 7.7 +0.8
HRTS Tema Heart & Health ETF 0.1 75 -35 1.2 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.4 -6.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 31 9.3 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -1.9 -8.8
STXM Strive Mid-Cap ETF 0.1 18 22 6.2 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 17.9 +11.0
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.6 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.6 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.5 -3.4
GNR SPDR S&P Global Natural Resources ETF 0.1 40 0 10.9 +4.0
HAP VanEck Natural Resources ETF 0.1 50 -10 9.1 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 0.9 -6.0
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.2 +0.3
ARKF ARK Fintech Innovation ETF 0.1 75 -35 -0.4 -7.4
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.3 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.0 -5.9
ONLN ProShares Online Retail ETF 0.1 58 -18 1.9 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.4 -3.6
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.5 -8.4
CGGO Capital Group Global Growth Equity ETF 0.1 47 -7 4.5 -2.4
TRFM AAM Transformers ETF 0.1 49 -9 1.2 -5.7
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.5 -4.4
TOGA Tremblant Global ETF 0.1 69 -29 1.9 -5.0
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.8 -0.1
JETS U.S. Global Jets ETF 0.1 60 -20 2.9 -4.0
AIRL Themes Airlines ETF 0.1 35 5 1.8 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 11.9 +5.0
JXI iShares Global Utilities ETF 0.1 43 -3 5.6 -1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.9 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 19.6 +12.7
PRAY FIS Christian Stock Fund 0.1 69 -29 5.2 -1.7
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.2 -9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.2 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.2 +3.3
NIKL Sprott Nickel Miners ETF 0.1 75 -35 9.1 +2.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 3.2 -3.7
TINY ProShares Nanotechnology ETF 0.1 58 -18 4.3 -2.7
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.1 -3.9
IPOS Renaissance International IPO ETF 0.1 80 -40 2.2 -4.8
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.2 -0.7
QTUM Defiance Quantum ETF 0.1 40 0 4.7 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.2 -8.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 7.1 +0.2
TINT ProShares Smart Materials ETF 0.1 58 -18 7.1 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.2 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -1.8 -8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.9 +1.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 4.0 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 11.1 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.5 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 9.9 +3.0
SIL Global X Silver Miners ETF 0.1 65 -25 2.7 -4.3
AGMI Themes Silver Miners ETF 0.1 35 5 4.5 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 25 6.2 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 0.3 -6.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 5 9.9 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 5.6 -1.3
RW Rainwater Equity ETF 0.1 125 -85 3.1 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 15.7 +8.8
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 18.4 +11.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 6.1 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 3.6 -3.3
PSC Principal U.S. Small-Cap ETF 0.1 38 2 6.9 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 8.4 +1.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.8 -0.1
TPIF Timothy Plan International ETF 0.1 62 -22 6.2 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.3 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 5.1 -1.9
BCDF Horizon Kinetics Blockchain Development ETF 0.0 85 -45 4.2 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -29 7.0 +0.1
OPTZ Optimize Strategy Index ETF 0.0 50 -10 4.6 -2.3
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -36 5.1 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 6.5 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 12.5 +5.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.0 +1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 5.7 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 1.9 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 5.7 -1.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.0 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.7 +0.8
BUG Global X Cybersecurity ETF 0.0 51 -11 2.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 1 5.3 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.9 -1.0
APIE ActivePassive International Equity ETF 0.0 45 -5 7.3 +0.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.8 +1.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -26 11.1 +4.1
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.9 +3.0
IWR iShares Russell Midcap ETF 0.0 19 21 5.9 -1.0
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 0.3 -6.6
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.1 -9.0
BKCH Global X Blockchain ETF 0.0 50 -10 -2.9 -9.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -2.4 -9.3
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.2 -7.1
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.4 -5.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.7 +1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 10.1 +3.2
MCH Matthews China Active ETF 0.0 79 -39 13.6 +6.7
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.9
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.5 -5.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 3.4 -3.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 5.8 -1.1
SIXG Defiance Connective Technologies ETF 0.0 30 10 3.2 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 8.8 +1.9
FMET Fidelity Metaverse ETF 0.0 39 1 4.5 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 2.6 -4.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 2.7 -4.2
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 11.2 +4.2
RSSL Global X Russell 2000 ETF 0.0 8 32 4.2 -2.7
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.5 -0.5
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 -0.3 -7.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 9.7 +2.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 9.7 +2.8
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.5 -0.5
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.4 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 0.3 -6.6
IWD iShares Russell 1000 Value ETF 0.0 19 21 6.4 -0.5
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 6.5 -0.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 12.6 +5.7
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.8 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.5 -3.4
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 2.1 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.7 -0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.6 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.2 +2.3
FENI Fidelity Enhanced International ETF 0.0 28 12 6.5 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 8.1 +1.1
IWB iShares Russell 1000 ETF 0.0 15 25 4.7 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.6 -2.4
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.8 -2.1
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.1 +0.2
IWV iShares Russell 3000 ETF 0.0 20 20 4.6 -2.3
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.4 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.3 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.5 +0.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.5 -1.5
EFA iShares MSCI EAFE ETF 0.0 35 5 6.6 -0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.9 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.3 -0.6
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.0 +2.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.6 -0.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.2 +3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.0 +0.1
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.5 -1.5
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.9 -2.0
URTH iShares MSCI World ETF 0.0 24 16 4.9 -2.0
EBI Longview Advantage ETF 0.0 35 5 6.5 -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 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.63
 
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.