iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.5x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $10,921
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 2032
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 1.8 %
BAWAG GROUP AG 0.3 %
DIPLOMA PLC 0.3 %
EBARA CORP 0.3 %
WEIR GROUP PLC/THE 0.3 %
ST JAMES'S PLACE PLC 0.3 %
ACCELLERON INDUSTRIES AG 0.2 %
JB HI-FI LTD 0.2 %
INTERMEDIATE CAPITAL GROUP PLC 0.2 %
Total 6.2 %

TOP COUNTRY EXPOSURE
JAPAN 33.0 %
BRITAIN 10.0 %
AUSTRALIA 9.4 %
SWITZERLAND 3.7 %
ISRAEL 3.1 %
SWEDEN 3.0 %
GERMANY 2.9 %
FRANCE 2.5 %
ITALY 2.1 %
DENMARK 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.4% 14.5% 7.2% 6.9% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.85 58%
MSCI EAFE 0.84 66%
MSCI Emg. Mkts. 0.75 56%

Technical Indicators
Recent close $77.02
30d moving avg. $75.32
Annualized volatility 16.9%
Short interest (ETF) 1.6%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 723
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 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™: 6.8%


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 43.7 49 -9 6.7 -0.1
DFIS Dimensional International Small Cap ETF 42.8 39 1 7.2 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 41.3 39 1 5.6 -1.2
AVDS Avantis International Small Cap Equity ETF 39.9 30 10 7.2 +0.4
SCHC Schwab International Small-Cap Equity ETF 38.6 11 29 6.5 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 37.6 8 32 6.0 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 35.4 42 -2 7.2 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 33.0 50 -10 6.4 -0.4
DXIV Dimensional International Vector Equity ETF 25.7 34 6 7.7 +1.0
ISCF iShares International SmallCap Equity Factor ETF 25.2 23 17 8.1 +1.3
DIM WisdomTree International MidCap Dividend Fund 25.1 58 -18 7.5 +0.7
GWX SPDR S&P International Small Cap ETF 23.8 40 0 5.9 -0.9
DFIC Dimensional International Core Equity 2 ETF 22.5 23 17 7.3 +0.5
AVDV Avantis International Small Cap Value ETF 22.1 36 4 9.3 +2.5
DLS WisdomTree International SmallCap Dividend Fund 21.4 58 -18 8.0 +1.2
DISV Dimensional International Small Cap Value ETF 20.7 42 -2 8.8 +2.0
AVSD Avantis Responsible International Equity ETF 20.6 23 17 5.6 -1.2
IPAC iShares Core MSCI Pacific ETF 20.4 9 31 6.2 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.7 39 1 7.8 +1.0
AVDE Avantis International Equity ETF 19.3 23 17 7.3 +0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 19.1 24 16 7.3 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 19.1 24 16 6.3 -0.5
FLJP Franklin FTSE Japan ETF 16.6 9 31 6.2 -0.6
VPL Vanguard FTSE Pacific ETF 16.3 7 33 6.7 -0.1
FLJH Franklin FTSE Japan Hedged ETF 16.3 9 31 6.0 -0.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.9 40 0 7.4 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.8 30 10 7.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 14.7 39 1 6.6 -0.2
DWM WisdomTree International Equity Fund 14.5 48 -8 7.3 +0.5
IEFA iShares Core MSCI EAFE ETF 13.5 7 33 7.0 +0.2
JPXN iShares JPX-Nikkei 400 ETF 13.4 48 -8 6.5 -0.3
DFAI Dimensional International Core Equity Market ETF 12.1 18 22 7.1 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 11.9 4 36 6.9 +0.1
DXJ WisdomTree Japan Hedged Equity Fund 11.8 48 -8 7.3 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 11.1 37 3 8.2 +1.4
DTH WisdomTree International High Dividend Fund 11.0 58 -18 8.4 +1.6
DFJ WisdomTree Japan SmallCap Dividend Fund 10.7 58 -18 7.3 +0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 10.7 58 -18 7.2 +0.4
EWUS iShares MSCI United Kingdom Small Cap ETF 10.5 59 -19 7.5 +0.7
VEA Vanguard FTSE Developed Markets ETF 10.4 3 37 7.1 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.2 80 -40 10.3 +3.5
AVIV Avantis International Large Cap Value ETF 9.5 25 15 8.5 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 9.5 3 37 6.9 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 9.5 58 -18 8.7 +1.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.4 10 30 7.9 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.3 12 28 8.0 +1.2
INTF iShares International Equity Factor ETF 9.1 15 25 7.5 +0.7
IEUR iShares Core MSCI Europe ETF 8.7 11 29 7.4 +0.6
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 33 7.8 +1.0
IFGL iShares International Developed Real Estate ETF 8.5 48 -8 6.9 +0.1
VSGX Vanguard ESG International Stock ETF 8.3 10 30 7.5 +0.7
SPEU SPDR Portfolio Europe ETF 8.3 7 33 7.4 +0.6
VGK Vanguard FTSE Europe ETF 8.1 6 34 7.5 +0.7
ERET iShares Environmentally Aware Real Estate ETF 8.0 30 10 7.3 +0.5
VXUS Vanguard Total International Stock ETF 7.7 5 35 7.7 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 6.9 58 -18 7.1 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 6.9 45 -5 7.0 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.8 42 -2 7.2 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.8 25 15 9.5 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.5 45 -5 8.7 +1.9
DFIV Dimensional International Value ETF 6.5 27 13 9.5 +2.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 6.4 29 11 7.7 +0.9
DFGR Dimensional Global Real Estate ETF 6.4 22 18 7.4 +0.6
REET iShares Global REIT ETF 6.4 14 26 7.5 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 6.2 58 -18 8.0 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.2 80 -40 9.4 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 5.9 50 -10 6.9 +0.1
RWX SPDR Dow Jones International Real Estate ETF 5.9 59 -19 6.8 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.8 58 -18 7.0 +0.2
DIHP Dimensional International High Profitability ETF 5.7 29 11 7.1 +0.3
AVRE Avantis Real Estate ETF 5.7 17 23 7.2 +0.4
SCHF Schwab International Equity ETF 5.6 6 34 7.2 +0.4
FEP First Trust Europe AlphaDEX Fund 5.5 80 -40 9.0 +2.2
FLAU Franklin FTSE Australia ETF 5.2 9 31 6.0 -0.8
IQSI IQ Candriam International Equity ETF 5.1 15 25 6.6 -0.2
FDEV Fidelity International Multifactor ETF 5.0 18 22 7.4 +0.6
IGRO iShares International Dividend Growth ETF 4.8 15 25 7.2 +0.5
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 30 6.3 -0.5
FJP First Trust Japan AlphaDEX Fund 4.5 80 -40 8.7 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.4 20 20 6.8 +0.0
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 -7 7.3 +0.5
QINT American Century Quality Diversified International ETF 4.3 39 1 7.3 +0.5
VIDI Vident International Equity Strategy ETF 4.2 61 -21 10.7 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 4.2 4 36 8.0 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 4.1 80 -40 9.1 +2.3
BKIE BNY Mellon International Equity ETF 4.0 4 36 7.0 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 1 10.7 +3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 20 7.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 31 7.9 +1.1
VYMI Vanguard International High Dividend Yield ETF 3.5 17 23 9.4 +2.7
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 7.5 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 -5 7.8 +1.0
COPY Tweedy, Browne Insider + Value ETF 3.4 80 -40 11.7 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 3.4 80 -40 7.3 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 -2 7.0 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 3.3 25 15 6.3 -0.5
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 12.4 +5.6
RODE Hartford Multifactor Diversified International ETF 3.1 29 11 11.4 +4.6
EIS iShares MSCI Israel ETF 3.1 58 -18 8.1 +1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 6 6.1 -0.7
DTAN Sparkline International Intangible Value ETF 2.9 55 -15 8.5 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.8 18 22 7.8 +1.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -49 4.8 -2.0
VT Vanguard Total World Stock ETF 2.7 6 34 5.8 -1.0
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 -19 11.4 +4.6
LVHI Franklin International Low Volatility High Dividend Index ET 2.7 40 0 10.5 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 1 12.3 +5.5
DWX SPDR S&P International Dividend ETF 2.6 45 -5 6.1 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -43 9.2 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 -18 6.7 -0.1
FLEE Franklin FTSE Europe ETF 2.5 9 31 7.3 +0.5
GLOF iShares Global Equity Factor ETF 2.4 20 20 6.4 -0.4
RCGE RockCreek Global Equality ETF 2.4 95 -55 6.6 -0.2
ISRA VanEck Israel ETF 2.4 59 -19 7.4 +0.6
BBJP JPMorgan BetaBuilders Japan ETF 2.3 19 21 6.6 -0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -15 7.6 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 11 6.6 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -40 4.9 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 -9 3.2 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 21 5.8 -1.0
KNO AXS Knowledge Leaders ETF 2.0 78 -38 6.0 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 -20 7.8 +1.0
WDIV SPDR S&P Global Dividend ETF 1.9 40 0 9.2 +2.4
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 -22 3.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -7 5.8 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 15 5.9 -0.9
ENOR iShares MSCI Norway ETF 1.8 53 -13 10.6 +3.8
NORW Global X MSCI Norway ETF 1.8 50 -10 10.3 +3.5
IDV iShares International Select Dividend ETF 1.8 51 -11 10.7 +3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 4.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 -2 5.4 -1.4
JHMD John Hancock Multifactor Developed International ETF 1.8 39 1 7.5 +0.7
IQRA IQ CBRE Real Assets ETF 1.8 65 -25 5.7 -1.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.8 83 -43 10.6 +3.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -35 7.4 +0.6
BLES Inspire Global Hope ETF 1.7 61 -21 6.8 -0.0
WWJD Inspire International ETF 1.7 80 -40 7.2 +0.5
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -40 5.3 -1.5
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 15 5.3 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -16 10.5 +3.8
CGV Conductor Global Equity Value ETF 1.6 130 -90 8.0 +1.2
IBOT Vaneck Robotics ETF 1.5 47 -7 4.3 -2.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 -12 3.6 -3.2
SHPP Pacer Industrials and Logistics ETF 1.4 60 -20 8.7 +1.9
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 -18 7.1 +0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 5.6 -1.2
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.5 -2.3
PBD Invesco Global Clean Energy ETF 1.3 75 -35 -0.3 -7.1
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -9 9.7 +2.9
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -9 7.6 +0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -25 11.9 +5.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.1 -0.7
UIVM VictoryShares International Value Momentum ETF 1.2 35 5 8.9 +2.1
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 31 7.2 +0.4
BULD Pacer BlueStar Engineering the Future ETF 1.2 60 -20 0.4 -6.4
FLSW Franklin FTSE Switzerland ETF 1.2 9 31 6.4 -0.4
EWN iShares MSCI Netherlands ETF 1.2 50 -10 5.4 -1.4
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 8.3 +1.5
EWO iShares MSCI Austria ETF 1.1 50 -10 10.8 +4.0
FGM First Trust Germany AlphaDEX Fund 1.1 80 -40 6.3 -0.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 6.1 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -55 3.4 -3.4
OCEN IQ Clean Oceans ETF 1.1 45 -5 6.0 -0.8
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -12 4.2 -2.6
GOEX Global X Gold Explorers ETF 1.0 65 -25 2.9 -3.9
JHID John Hancock International High Dividend ETF 1.0 46 -6 9.4 +2.6
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 -9 5.8 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 5.6 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -7 5.3 -1.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 -25 2.0 -4.8
XT iShares Exponential Technologies ETF 1.0 46 -6 4.8 -2.0
IEV iShares Europe ETF 1.0 67 -27 6.9 +0.1
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 6.8 +0.1
GDX VanEck Gold Miners ETF 0.9 51 -11 3.2 -3.6
PIO Invesco Global Water ETF 0.9 75 -35 4.3 -2.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -45 8.8 +2.0
EFNL iShares MSCI Finland ETF 0.9 56 -16 6.9 +0.1
GVAL Cambria Global Value ETF 0.9 68 -28 10.3 +3.5
GMET VanEck Green Metals ETF 0.9 63 -23 8.5 +1.7
SDIV Global X Superdividend ETF 0.9 58 -18 40.8 +34.1
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.7 -2.1
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.7 -2.1
DWMF WisdomTree International Multifactor Fund 0.8 38 2 7.0 +0.3
FIDI Fidelity International High Dividend ETF 0.8 18 22 8.6 +1.8
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.7 -2.1
FLHK Franklin FTSE Hong Kong ETF 0.8 9 31 6.7 -0.1
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 3.5 -3.3
AUMI Themes Gold Miners ETF 0.8 35 5 4.2 -2.6
CGW Invesco S&P Global Water Index ETF 0.8 57 -17 4.7 -2.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 1 11.5 +4.8
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 8.8 +2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 -7 6.1 -0.7
OAIM OneAscent International Equity ETF 0.8 95 -55 5.6 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 4.6 -2.2
HART IQ Healthy Hearts ETF 0.8 45 -5 6.7 -0.1
MOO VanEck Agribusiness ETF 0.7 53 -13 10.5 +3.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -19 3.3 -3.5
SETM Sprott Energy Transition Materials ETF 0.7 65 -25 2.6 -4.2
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -10 3.9 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 8.9 +2.1
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 7.8 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -5 4.0 -2.8
FLGR Franklin FTSE Germany ETF 0.7 9 31 7.2 +0.4
ITEQ BlueStar Israel Technology ETF 0.7 75 -35 1.6 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 20 6.4 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -18 9.2 +2.5
RITA ETFB Green SRI REITs ETF 0.6 50 -10 6.0 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -32 -0.9 -7.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 8.4 +1.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -20 4.2 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 15 6.8 +0.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.6 61 -21 7.9 +1.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 -9 1.2 -5.6
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.3 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 7.0 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.6 80 -40 8.7 +1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -7 3.2 -3.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -45 4.3 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 -18 11.2 +4.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 -10 3.9 -2.9
INEQ Columbia International Equity Income ETF 0.6 45 -5 8.0 +1.2
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -20 4.1 -2.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 -21 1.7 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 9 6.2 -0.6
CGXU Capital Group International Focus Equity ETF 0.5 54 -14 5.4 -1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 -29 2.4 -4.4
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 6.1 -0.7
TTAI FCF International Quality ETF 0.5 59 -19 7.3 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 -28 4.8 -2.0
AFK VanEck Africa Index ETF 0.5 98 -58 11.5 +4.7
DMAT Global X Disruptive Materials ETF 0.5 59 -19 7.4 +0.6
MOTI VanEck Morningstar International Moat ETF 0.5 58 -18 11.7 +4.9
AGNG Global X Aging Population ETF 0.5 50 -10 4.9 -1.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -35 3.0 -3.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 1 4.2 -2.6
CLNR IQ Cleaner Transport ETF 0.5 45 -5 6.6 -0.2
EXI iShares Global Industrials ETF 0.5 42 -2 4.5 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -14 3.9 -2.9
RNRG Global X Renewable Energy Producers ETF 0.5 66 -26 1.4 -5.4
FINX Global X FinTech ETF 0.5 68 -28 2.1 -4.7
CUT Invesco MSCI Global Timber ETF 0.5 61 -21 10.5 +3.7
IBUY Amplify Online Retail ETF 0.5 65 -25 0.8 -6.0
COPA Themes Copper Miners ETF 0.5 35 5 5.5 -1.3
FRNW Fidelity Clean Energy ETF 0.5 39 1 3.1 -3.7
VWID Virtus WMC International Dividend ETF 0.4 49 -9 8.4 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -30 7.5 +0.7
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 3.7 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 3.7 -3.1
FINE Themes European Luxury ETF 0.4 35 5 3.6 -3.2
IDRV iShares Self-driving EV & Tech ETF 0.4 47 -7 1.8 -5.0
ISHP First Trust Nasdaq Retail ETF 0.4 60 -20 5.2 -1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -19 4.7 -2.1
SRET Global X SuperDividend REIT ETF 0.4 59 -19 12.0 +5.2
WOOD iShares Global Timber & Forestry ETF 0.4 42 -2 12.1 +5.3
LIT Global X Lithium & Battery Tech ETF 0.4 75 -35 4.2 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 5 6.6 -0.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 26 6.1 -0.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.2 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -30 4.6 -2.2
HERO Global X Video Games & Esports ETF 0.4 50 -10 3.7 -3.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.6 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.4 78 -38 9.1 +2.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 4 6.6 -0.2
IXP iShares Global Comm Services ETF 0.4 42 -2 5.3 -1.5
MXI iShares Global Materials ETF 0.4 41 -1 7.5 +0.7
ICLN iShares Global Clean Energy ETF 0.4 41 -1 5.0 -1.8
COPX Global X Copper Miners ETF 0.4 65 -25 7.0 +0.2
TRFK Pacer Data and Digital Revolution ETF 0.4 60 -20 2.9 -3.9
EIRL iShares MSCI Ireland ETF 0.3 50 -10 8.6 +1.8
FBOT Fidelity Disruptive Automation ETF 0.3 50 -10 3.7 -3.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 4.2 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -20 3.6 -3.2
RXI iShares Global Consumer Discretionary ETF 0.3 41 -1 9.0 +2.2
SHLD Global X Defense Tech ETF 0.3 50 -10 3.1 -3.7
SPAM Themes Cybersecurity ETF 0.3 35 5 2.0 -4.8
JIG JPMorgan International Growth ETF 0.3 55 -15 4.7 -2.1
FAN First Trust Global Wind Energy ETF 0.3 60 -20 4.6 -2.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -0.9 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -25 7.6 +0.8
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 4.2 -2.6
NERD Roundhill Video Games ETF 0.3 50 -10 2.9 -3.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 3.9 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 -15 7.7 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 6.6 -0.2
BOAT SonicShares Global Shipping ETF 0.3 69 -29 25.9 +19.1
GXC SPDR S&P China ETF 0.3 59 -19 14.4 +7.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 6.1 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -40 4.4 -2.4
FIVA Fidelity International Value Factor ETF 0.3 18 22 9.8 +3.0
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 5.7 -1.1
CTEC Global X CleanTech ETF 0.3 50 -10 -0.1 -6.9
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -7 6.5 -0.3
BJK VanEck Gaming ETF 0.3 65 -25 4.1 -2.7
PRNT 3D Printing ETF 0.3 66 -26 1.3 -5.5
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.4 -5.4
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 -18 9.3 +2.5
TAN Invesco Solar ETF 0.3 67 -27 6.6 -0.2
SOCL Global X Social Media ETF 0.3 65 -25 8.3 +1.5
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 10.5 +3.7
SNSR Global X Internet of Things ETF 0.3 68 -28 4.5 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 2.1 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 2.0 -4.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.2 65 -25 4.2 -2.6
BINV Brandes International ETF 0.2 70 -30 9.2 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 7 9.7 +2.9
STCE Schwab Crypto Thematic ETF 0.2 30 10 0.8 -6.0
AQWA Global X Clean Water ETF 0.2 50 -10 5.0 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 7.4 +0.6
LITP Sprott Lithium Miners ETF 0.2 65 -25 2.0 -4.8
FFND Future Fund Active ETF 0.2 100 -60 4.2 -2.6
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 4.2 -2.6
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -25 19.5 +12.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -30 7.6 +0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 2.8 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -35 4.8 -2.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 7.5 +0.7
EPOL iShares MSCI Poland ETF 0.2 59 -19 11.2 +4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.5 -2.3
SCHY Schwab International Dividend Equity ETF 0.2 14 26 9.7 +2.9
NATO Themes Transatlantic Defense ETF 0.2 35 5 2.4 -4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 6.7 -0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 7.3 +0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.2 70 -30 2.5 -4.3
IXJ iShares Global Healthcare ETF 0.2 42 -2 7.3 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -40 5.9 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -10 5.9 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -15 6.3 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 -12 7.5 +0.7
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -1.4 -8.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 8.1 +1.3
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 3.7 -3.1
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -0.9 -7.7
EBIZ Global X E-Commerce ETF 0.2 50 -10 3.6 -3.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -19 0.5 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 6.7 -0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 5.8 -1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 8 6.0 -0.8
FDHT Fidelity Digital Health ETF 0.2 39 1 0.9 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -28 2.4 -4.4
CRAK VanEck Oil Refiners ETF 0.2 61 -21 13.2 +6.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.7 -5.1
URA Global X Uranium ETF 0.2 69 -29 1.5 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 7.8 +1.0
BOTT Themes Robotics & Automation ETF 0.2 35 5 3.8 -3.0
ABLG Abacus FCF International Leaders ETF 0.2 59 -19 6.8 +0.0
IXG iShares Global Financials ETF 0.2 42 -2 6.5 -0.3
BLDG Cambria Global Real Estate ETF 0.2 60 -20 11.5 +4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 2.5 -4.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 4.1 -2.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 10.9 +4.1
HYDR Global X Hydrogen ETF 0.2 50 -10 -3.5 -10.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 9.8 +3.0
UFO Procure Space ETF 0.1 75 -35 0.2 -6.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 4.0 -2.8
WRND IQ Global Equity R&D Leaders ETF 0.1 18 22 8.0 +1.2
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.2 -4.6
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.8 -3.0
IXN iShares Global Tech ETF 0.1 41 -1 3.6 -3.2
PPIE Putnam PanAgora ESG International Equity ETF 0.1 49 -9 7.4 +0.6
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 2.4 -4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -25 6.0 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.5 -6.3
OND ProShares On-Demand ETF 0.1 58 -18 0.6 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -39 8.8 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 31 9.2 +2.4
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -7 -2.1 -8.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -10 5.3 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 0 10.9 +4.1
HAP VanEck Natural Resources ETF 0.1 50 -10 9.3 +2.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 16.8 +10.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.2 +0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.9 -1.9
JETS U.S. Global Jets ETF 0.1 60 -20 2.7 -4.1
AIRL Themes Airlines ETF 0.1 35 5 1.7 -5.1
BMED Future Health ETF 0.1 85 -45 0.5 -6.3
HRTS Tema Heart & Health ETF 0.1 75 -35 1.3 -5.5
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.8 -0.0
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.2 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.6 -3.2
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 10.7 +3.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.6 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.1 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 -5 6.6 -0.2
ARKF ARK Fintech Innovation ETF 0.1 75 -35 -0.4 -7.2
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.1 -5.7
ONLN ProShares Online Retail ETF 0.1 58 -18 1.8 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -20 3.2 -3.6
TMAT Main Thematic Innovation ETF 0.1 164 -124 -1.5 -8.2
CGGO Capital Group Global Growth Equity ETF 0.1 47 -7 4.6 -2.2
TRFM AAM Transformers ETF 0.1 49 -9 1.3 -5.5
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.7 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.1 85 -45 1.9 -4.9
TOGA Tremblant Global ETF 0.1 69 -29 1.8 -5.0
HELX Franklin Genomic Advancements ETF 0.1 50 -10 -0.2 -7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 20 6.8 -0.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 0 5.9 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 20 7.0 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 20 9.6 +2.8
QTUM Defiance Quantum ETF 0.1 40 0 5.3 -1.5
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.5 -9.3
JXI iShares Global Utilities ETF 0.1 43 -3 5.9 -0.9
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -18 11.9 +5.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -35 2.7 -4.1
KXI iShares Global Consumer Staples ETF 0.1 41 -1 5.6 -1.2
PRAY FIS Christian Stock Fund 0.1 69 -29 5.2 -1.6
IPOS Renaissance International IPO ETF 0.1 80 -40 2.2 -4.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.0 -5.8
STXM Strive Mid-Cap ETF 0.1 18 22 6.1 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.1 60 -20 11.0 +4.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.3 -8.1
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.2 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 7.2 +0.4
TINY ProShares Nanotechnology ETF 0.1 58 -18 4.8 -2.0
TINT ProShares Smart Materials ETF 0.1 58 -18 7.1 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.2 +3.4
NIKL Sprott Nickel Miners ETF 0.1 75 -35 9.7 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 5.3 -1.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 3.9 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.3 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -1.9 -8.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 31 10.1 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 8.5 +1.8
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.5 -3.3
SIL Global X Silver Miners ETF 0.1 65 -25 2.7 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 0.3 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.7 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 11 6.3 -0.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 15 12.2 +5.4
RW Rainwater Equity ETF 0.1 125 -85 3.0 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -29 17.5 +10.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 3.6 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 14.8 +8.0
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 18.4 +11.7
SMMD iShares Russell 2500 ETF 0.1 15 25 6.1 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 8.4 +1.6
DAT ProShares Big Data Refiners ETF 0.1 58 -18 2.1 -4.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -3 6.1 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.1 60 -20 3.7 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -19 4.3 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 4.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 5.2 -1.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 5 9.4 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 5.5 -1.3
PSC Principal U.S. Small-Cap ETF 0.0 38 2 6.8 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 7.9 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 0.0 69 -29 6.7 -0.1
FDLS Inspire Fidelis Multi Factor ETF 0.0 76 -36 5.0 -1.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -37 4.2 -2.6
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -19 2.3 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 6.2 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 2.2 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 1 6.0 -0.8
TPIF Timothy Plan International ETF 0.0 62 -22 6.2 -0.6
AGMI Themes Silver Miners ETF 0.0 35 5 4.9 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 8.9 +2.1
BUG Global X Cybersecurity ETF 0.0 51 -11 2.4 -4.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.0 60 -20 4.0 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.4 +0.6
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.8 +0.0
IWS iShares Russell Mid-Cap Value ETF 0.0 23 17 6.8 -0.0
INQQ India Internet & Ecommerce ETF 0.0 86 -46 1.3 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 0.4 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.3 -9.1
BKCH Global X Blockchain ETF 0.0 50 -10 -3.6 -10.3
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.8
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -2.6 -9.4
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.2 -7.0
IWR iShares Russell Midcap ETF 0.0 19 21 5.8 -1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.8 +2.0
MCH Matthews China Active ETF 0.0 79 -39 13.2 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 9.0 +2.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.8 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 10.0 +3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 1 6.7 -0.1
FMET Fidelity Metaverse ETF 0.0 39 1 4.5 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 2.5 -4.3
FDCF Fidelity Disruptive Communications ETF 0.0 50 -10 2.7 -4.1
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.6 -5.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.0 60 -20 3.4 -3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 5.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.7 -1.1
RSSL Global X Russell 2000 ETF 0.0 8 32 4.3 -2.5
SIXG Defiance Connective Technologies ETF 0.0 30 10 3.5 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 9.4 +2.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 7.5 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.0 13 27 10.8 +4.1
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 -0.3 -7.1
BLOK Amplify Transformational Data Sharing ETF 0.0 75 -35 -0.4 -7.2
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 27 6.4 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 9.9 +3.1
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 6.6 -0.2
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 1.8 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 12.9 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 0.3 -6.5
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 1.9 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 0 3.7 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.6 -2.2
IWD iShares Russell 1000 Value ETF 0.0 19 21 6.4 -0.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 6.5 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 9.4 +2.6
FENI Fidelity Enhanced International ETF 0.0 28 12 6.5 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 8.1 +1.4
APIE ActivePassive International Equity ETF 0.0 45 -5 7.3 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.5 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 7.0 +0.2
IWB iShares Russell 1000 ETF 0.0 15 25 4.8 -2.0
IWV iShares Russell 3000 ETF 0.0 20 20 4.7 -2.1
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.9 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.8 -2.0
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.5 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.6 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 8.4 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.6 -1.2
EFA iShares MSCI EAFE ETF 0.0 35 5 6.7 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 5.7 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.3 -0.5
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.0 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.7 -0.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 10.3 +3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -25 5.4 -1.4
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.0 -1.8
URTH iShares MSCI World ETF 0.0 24 16 5.0 -1.8
EBI Longview Advantage ETF 0.0 35 5 6.5 -0.3

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 6.8 %
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.