iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.6% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 0.4x
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) $8,421
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 2107
Wgt avg mkt cap (mns) $4,383
Large cap (>$10bn) 3.6%
Mid cap ($2-10bn) 61.0%
Small cap (<$2bn) 35.2%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FILTRONA PLC 2.7 %
DS SMITH PLC 0.4 %
MARKS & SPENCER GROUP PLC 0.4 %
FUJIKURA LTD 0.3 %
IHI CORP 0.3 %
INTERMEDIATE CAPITAL GROUP PLC 0.3 %
DIPLOMA PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
EBARA CORP 0.3 %
INFRATIL LTD 0.2 %
Total 5.4 %

TOP COUNTRY EXPOSURE
JAPAN 32.8 %
BRITAIN 15.2 %
AUSTRALIA 8.4 %
SWITZERLAND 3.9 %
SWEDEN 3.5 %
ISRAEL 2.8 %
GERMANY 2.7 %
ITALY 2.7 %
FRANCE 2.6 %
SINGAPORE 2.0 %

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.
0.6% 17.3% 3.5% 5.2% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.95 74%
MSCI EAFE 1.08 97%
MSCI Emg. Mkts. 0.90 67%

Technical Indicators
Recent close $62.10
30d moving avg. $65.67
Annualized volatility 19.2%
Short interest (ETF) 2.3%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 1,169
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $17,606

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 534 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™: 6.6%


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 47.8 39 1 6.9 +0.3
SCHC Schwab International Small-Cap Equity ETF 44.9 11 29 6.6 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 44.5 49 -9 7.0 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 42.9 39 1 7.2 +0.6
IEUS iShares MSCI Europe Small-Cap ETF 42.0 42 -2 6.4 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 40.7 7 33 6.7 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 32.9 50 -10 7.0 +0.4
GWX SPDR S&P International Small Cap ETF 27.6 40 0 6.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 25.7 23 17 9.1 +2.5
DLS WisdomTree International SmallCap Dividend Fund 24.6 58 -18 8.8 +2.2
DISV Dimensional International Small Cap Value ETF 24.4 42 -2 9.1 +2.6
DIM WisdomTree International MidCap Dividend Fund 23.4 58 -18 7.7 +1.1
DFIC Dimensional International Core Equity 2 ETF 22.6 23 17 7.7 +1.2
AVDV Avantis International Small Cap Value ETF 22.4 36 4 8.1 +1.6
DFSI Dimensional International Sustainability Core 1 ETF 19.8 24 16 6.5 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.5 39 1 7.4 +0.9
AVSD Avantis Responsible International Equity ETF 18.5 23 17 7.1 +0.5
IPAC iShares Core MSCI Pacific ETF 18.0 9 31 7.2 +0.7
AVDE Avantis International Equity ETF 17.2 23 17 8.1 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 16.3 24 16 8.7 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 15.8 59 -19 5.8 -0.8
VPL Vanguard FTSE Pacific ETF 15.6 8 32 7.7 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 10 8.0 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.8 39 1 7.5 +1.0
FLJP Franklin FTSE Japan ETF 13.8 9 31 7.8 +1.2
FLJH Franklin FTSE Japan Hedged ETF 13.5 9 31 7.7 +1.1
IEFA iShares Core MSCI EAFE ETF 13.2 7 33 7.1 +0.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 12.6 58 -18 7.8 +1.2
DFJ WisdomTree Japan SmallCap Dividend Fund 12.6 58 -18 7.9 +1.4
DFAI Dimensional International Core Equity Market ETF 12.3 18 22 7.3 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 12.0 4 36 7.1 +0.5
JPXN iShares JPX-Nikkei 400 ETF 11.8 48 -8 8.7 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 11.3 80 -40 10.8 +4.2
DXJ WisdomTree Japan Hedged Equity Fund 11.3 48 -8 8.5 +1.9
DTH WisdomTree International High Dividend Fund 10.9 58 -18 10.1 +3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 10.9 40 0 7.9 +1.3
DWM WisdomTree International Equity Fund 10.8 48 -8 8.0 +1.4
VEA Vanguard FTSE Developed Markets ETF 10.7 5 35 7.3 +0.7
INTF iShares International Equity Factor ETF 10.3 15 25 8.2 +1.6
AVIV Avantis International Large Cap Value ETF 10.2 25 15 9.0 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 10.2 37 3 8.9 +2.3
IEUR iShares Core MSCI Europe ETF 10.1 11 29 7.1 +0.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.0 58 -18 9.2 +2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 30 7.7 +1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.4 12 28 8.3 +1.7
SPEU SPDR Portfolio Europe ETF 9.4 7 33 7.1 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 9.3 3 37 7.2 +0.6
VGK Vanguard FTSE Europe ETF 9.2 11 29 7.1 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.0 80 -40 9.1 +2.5
IXUS iShares Core MSCI Total International Stock ETF 8.7 7 33 7.2 +0.6
VSGX Vanguard ESG International Stock ETF 8.6 12 28 6.8 +0.2
IFGL iShares International Developed Real Estate ETF 8.5 48 -8 6.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 8.1 30 10 6.5 -0.1
VXUS Vanguard Total International Stock ETF 7.8 7 33 7.2 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 7.2 58 -18 6.4 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 7.1 45 -5 6.5 -0.0
FEP First Trust Europe AlphaDEX Fund 6.9 80 -40 7.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 6.7 42 -2 6.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 15 9.9 +3.3
REET iShares Global REIT ETF 6.3 14 26 6.2 -0.3
DFGR Dimensional Global Real Estate ETF 6.2 22 18 6.2 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 5.9 29 11 8.6 +2.0
DFIV Dimensional International Value ETF 5.8 27 13 10.0 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 5.8 58 -18 10.7 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -5 8.9 +2.4
IQIN IQ 500 International ETF 5.7 25 15 9.2 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 -18 6.5 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 5.6 50 -10 6.1 -0.5
RWX SPDR Dow Jones International Real Estate ETF 5.6 59 -19 7.4 +0.8
DIHP Dimensional International High Profitability ETF 5.5 29 11 7.6 +1.1
SCHF Schwab International Equity ETF 5.3 6 34 7.5 +0.9
AVRE Avantis Real Estate ETF 5.2 17 23 5.9 -0.7
FLAU Franklin FTSE Australia ETF 4.3 9 31 5.4 -1.1
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 25 6.4 -0.2
QINT American Century Quality Diversified International ETF 4.2 39 1 7.7 +1.1
VGSR Vert Global Sustainable Real Estate ETF 4.1 47 -7 5.6 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 8 32 7.3 +0.7
IGRO iShares International Dividend Growth ETF 3.9 15 25 7.5 +1.0
IQSI IQ Candriam International Equity ETF 3.7 15 25 6.6 +0.0
FJP First Trust Japan AlphaDEX Fund 3.7 80 -40 10.3 +3.7
FLGB Franklin FTSE United Kingdom ETF 3.6 9 31 7.9 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 3.6 80 -40 8.5 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 1 11.0 +4.5
VIDI Vident International Equity Strategy ETF 3.6 61 -21 10.2 +3.6
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -40 6.7 +0.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.5 20 20 7.0 +0.4
FDEV Fidelity International Multifactor ETF 3.4 18 22 7.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.4 80 -40 3.2 -3.4
HEDJ WisdomTree Europe Hedged Equity Fund 3.3 58 -18 9.5 +2.9
DTAN Sparkline International Intangible Value ETF 3.2 55 -15 9.2 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.2 68 -28 8.2 +1.7
BKIE BNY Mellon International Equity ETF 3.2 4 36 7.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 3.2 22 18 9.8 +3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.0 42 -2 8.1 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.0 45 -5 5.9 -0.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -43 10.0 +3.4
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -30 -3.5 -10.1
FYLD Cambria Foreign Shareholder Yield ETF 2.9 59 -19 13.6 +7.0
IPKW Invesco International BuyBack Achievers ETF 2.9 55 -15 11.0 +4.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.9 20 20 7.1 +0.5
EIS iShares MSCI Israel ETF 2.8 58 -18 8.5 +1.9
GLOF iShares Global Equity Factor ETF 2.8 20 20 7.0 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 31 8.1 +1.5
VT Vanguard Total World Stock ETF 2.7 7 33 5.5 -1.1
LVHI Franklin International Low Volatility High Dividend Index ET 2.6 40 0 10.1 +3.5
RODE Hartford Multifactor Diversified International ETF 2.6 29 11 11.8 +5.2
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -49 4.9 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 2.4 19 21 7.8 +1.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -43 11.1 +4.5
IDV iShares International Select Dividend ETF 2.3 51 -11 12.2 +5.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -9 5.7 -0.9
IQRA IQ CBRE Real Assets ETF 2.3 65 -25 5.2 -1.4
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 15 5.9 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 22 7.0 +0.4
FLEE Franklin FTSE Europe ETF 2.2 9 31 7.2 +0.6
DWX SPDR S&P International Dividend ETF 2.2 45 -5 6.5 -0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -40 7.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.1 39 1 12.8 +6.3
ROOF IQ CBRE NextGen Real Estate ETF 2.1 60 -20 8.1 +1.5
FLEU Franklin FTSE Eurozone ETF 2.0 9 31 7.3 +0.7
KNO AXS Knowledge Leaders ETF 2.0 78 -38 4.9 -1.6
ISRA VanEck Israel ETF 2.0 59 -19 8.0 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.0 34 6 5.9 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.0 25 15 6.2 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -35 7.8 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 -7 5.5 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -15 9.7 +3.1
ENOR iShares MSCI Norway ETF 1.9 53 -13 7.5 +1.0
NORW Global X MSCI Norway ETF 1.9 50 -10 7.6 +1.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -30 3.5 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -16 13.5 +6.9
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -9 9.5 +2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 11 6.5 -0.1
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.9 +0.4
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -40 4.2 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 -22 3.6 -3.0
DEW WisdomTree Global High Dividend Fund 1.6 58 -18 8.5 +1.9
CGV Conductor Global Equity Value ETF 1.5 130 -90 10.9 +4.3
OCEN IQ Clean Oceans ETF 1.5 45 -5 6.1 -0.5
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 -9 9.0 +2.4
UIVM VictoryShares International Value Momentum ETF 1.5 35 5 11.0 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.4 47 -7 4.9 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -20 9.0 +2.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 0 9.4 +2.8
PIO Invesco Global Water ETF 1.4 75 -35 5.2 -1.4
EWN iShares MSCI Netherlands ETF 1.4 50 -10 5.1 -1.5
PBD Invesco Global Clean Energy ETF 1.4 75 -35 -5.3 -11.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 -2 5.1 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.6 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.4 -1.2
AIVI WisdomTree International AI Enhanced Value Fund 1.3 58 -18 8.5 +1.9
SHPP Pacer Industrials and Logistics ETF 1.3 60 -20 9.9 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 6.4 -0.2
SDIV Global X Superdividend ETF 1.2 58 -18 14.9 +8.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 2.8 -3.8
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 -9 5.5 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -25 12.8 +6.2
CGW Invesco S&P Global Water Index ETF 1.2 57 -17 4.4 -2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 -9 5.7 -0.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -5 -0.6 -7.1
EWK iShares MSCI Belgium ETF 1.1 50 -10 7.9 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 31 7.1 +0.5
FLHK Franklin FTSE Hong Kong ETF 1.1 9 31 6.8 +0.2
INDS Pacer Industrial Real Estate ETF 1.0 55 -15 5.7 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.0 45 -5 5.7 -0.9
BLES Inspire Global Hope ETF 1.0 61 -21 6.4 -0.1
WWJD Inspire International ETF 1.0 80 -40 7.3 +0.7
IBOT Vaneck Robotics ETF 1.0 47 -7 4.1 -2.5
EFNL iShares MSCI Finland ETF 1.0 56 -16 8.0 +1.4
GVAL Cambria Global Value ETF 1.0 68 -28 13.1 +6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 -6 4.9 -1.7
GDXJ VanEck Junior Gold Miners ETF 1.0 52 -12 4.5 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 0.2 -6.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 1 12.1 +5.5
FLSW Franklin FTSE Switzerland ETF 0.9 9 31 5.3 -1.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -21 8.4 +1.8
FILL iShares MSCI Global Energy Producers ETF 0.9 39 1 9.6 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 21 5.4 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 -7 9.4 +2.8
GII SPDR S&P Global Infrastructure ETF 0.9 40 0 4.3 -2.3
IGF iShares Global Infrastructure ETF 0.9 41 -1 4.3 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 1 9.2 +2.6
EWO iShares MSCI Austria ETF 0.9 50 -10 14.1 +7.5
MOTI VanEck Morningstar International Moat ETF 0.9 58 -18 5.9 -0.7
RITA ETFB Green SRI REITs ETF 0.9 50 -10 4.9 -1.7
GDX VanEck Gold Miners ETF 0.9 51 -11 4.5 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 21 6.9 +0.3
BULD Pacer BlueStar Engineering the Future ETF 0.8 60 -20 1.7 -4.8
MOO VanEck Agribusiness ETF 0.8 53 -13 9.7 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -55 3.5 -3.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 1 7.8 +1.2
GOEX Global X Gold Explorers ETF 0.8 65 -25 4.4 -2.2
IEV iShares Europe ETF 0.8 67 -27 6.6 +0.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -7 3.1 -3.5
XT iShares Exponential Technologies ETF 0.8 46 -6 4.8 -1.8
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -35 4.2 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -30 9.7 +3.1
LUXX Roundhill S&P Global Luxury ETF 0.8 45 -5 2.9 -3.7
ENZL iShares MSCI New Zealand ETF 0.8 50 -10 3.7 -2.9
TTAI FCF International Quality ETF 0.7 59 -19 5.6 -1.0
SMOG VanEck Low Carbon Energy ETF 0.7 61 -21 2.4 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 -7 5.0 -1.6
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -10 5.6 -0.9
EBLU Ecofin Global Water ESG Fund 0.7 40 0 4.9 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -7 12.9 +6.3
FIXT Procure Disaster Recovery Strategy ETF 0.7 75 -35 5.8 -0.7
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -20 3.5 -3.1
MXI iShares Global Materials ETF 0.7 41 -1 7.0 +0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -18 4.6 -2.0
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -19 -0.1 -6.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 8 6.0 -0.6
VWID Virtus WMC International Dividend ETF 0.6 49 -9 9.6 +3.0
CLNR IQ Cleaner Transport ETF 0.6 45 -5 6.8 +0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -35 4.6 -2.0
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 -20 4.2 -2.4
HART IQ Healthy Hearts ETF 0.6 45 -5 5.0 -1.6
FINE Themes European Luxury ETF 0.6 35 5 -2.3 -8.8
GMET VanEck Green Metals ETF 0.6 63 -23 10.7 +4.1
RNRG Global X Renewable Energy Producers ETF 0.6 66 -26 5.5 -1.1
BINV Brandes International ETF 0.6 70 -30 8.5 +1.9
BTEK Future Tech ETF 0.6 88 -48 2.3 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -28 4.8 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -40 3.8 -2.7
SETM Sprott Energy Transition Materials ETF 0.6 65 -25 6.0 -0.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -35 1.2 -5.4
AFK VanEck Africa Index ETF 0.5 98 -58 9.1 +2.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -7 8.0 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -28 4.0 -2.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 -7 14.8 +8.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 -9 1.3 -5.3
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 3.8 -2.8
AGNG Global X Aging Population ETF 0.5 50 -10 4.2 -2.4
ICLN iShares Global Clean Energy ETF 0.5 41 -1 6.0 -0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 15 7.2 +0.6
PTEC Global X PropTech ETF 0.5 50 -10 1.6 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 5 6.6 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -30 3.8 -2.8
HAP VanEck Natural Resources ETF 0.5 50 -10 10.0 +3.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 9.8 +3.2
GXC SPDR S&P China ETF 0.5 59 -19 8.3 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 -7 7.4 +0.8
FAN First Trust Global Wind Energy ETF 0.4 60 -20 5.5 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -20 4.8 -1.8
FRNW Fidelity Clean Energy ETF 0.4 39 1 2.6 -4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 15 8.6 +2.0
NERD Roundhill Video Games ETF 0.4 50 -10 7.1 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -5 -4.6 -11.1
GDVD R3 Global Dividend Growth ETF 0.4 88 -48 5.5 -1.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 -18 13.6 +7.0
FIDI Fidelity International High Dividend ETF 0.4 18 22 10.9 +4.3
AUMI Themes Gold Miners ETF 0.4 35 5 10.4 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -15 1.9 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -45 8.6 +2.0
DWMF WisdomTree International Multifactor Fund 0.4 38 2 7.4 +0.9
FLGR Franklin FTSE Germany ETF 0.4 9 31 7.0 +0.4
FDFF Fidelity Disruptive Finance ETF 0.4 50 -10 4.1 -2.5
BOAT SonicShares Global Shipping ETF 0.4 69 -29 34.8 +28.2
JHID John Hancock International High Dividend ETF 0.4 46 -6 11.3 +4.8
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -18 0.3 -6.2
COPA Themes Copper Miners ETF 0.4 35 5 7.3 +0.7
HERO Global X Video Games & Esports ETF 0.4 50 -10 4.4 -2.1
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 3.6 -2.9
BNE Blue Horizon BNE ETF 0.4 87 -47 4.6 -2.0
SPAM Themes Cybersecurity ETF 0.4 35 5 2.0 -4.6
IDAT iShares Future Cloud 5G and Tech ETF 0.4 47 -7 4.3 -2.3
ICOP iShares Copper and Metals Mining ETF 0.4 47 -7 10.1 +3.5
EIRL iShares MSCI Ireland ETF 0.4 50 -10 7.1 +0.5
AQWA Global X Clean Water ETF 0.4 50 -10 4.2 -2.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 -20 2.3 -4.3
JETS U.S. Global Jets ETF 0.4 60 -20 -13.3 -19.9
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 9.7 +3.1
DMAT Global X Disruptive Materials ETF 0.4 59 -19 10.5 +3.9
OAIM OneAscent International Equity ETF 0.4 95 -55 5.1 -1.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 1 5.6 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 9.0 +2.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -21 18.6 +12.0
BJK VanEck Gaming ETF 0.3 65 -25 1.4 -5.2
FGM First Trust Germany AlphaDEX Fund 0.3 80 -40 6.0 -0.6
COPX Global X Copper Miners ETF 0.3 65 -25 8.2 +1.6
KXI iShares Global Consumer Staples ETF 0.3 41 -1 5.7 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -32 1.0 -5.6
FINX Global X FinTech ETF 0.3 68 -28 2.6 -4.0
BOTT Themes Robotics & Automation ETF 0.3 35 5 4.7 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 4.7 -1.9
TAN Invesco Solar ETF 0.3 67 -27 10.4 +3.9
SHLD Global X Defense Tech ETF 0.3 50 -10 4.6 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.3 79 -39 10.3 +3.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -20 4.0 -2.6
URAN Themes Uranium & Nuclear ETF 0.3 35 5 1.9 -4.7
IBUY Amplify Online Retail ETF 0.3 65 -25 1.4 -5.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 -15 4.6 -1.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.3 75 -35 4.6 -2.0
BLDG Cambria Global Real Estate ETF 0.3 60 -20 14.3 +7.7
ARVR First Trust Indxx Metaverse ETF 0.3 70 -30 0.8 -5.8
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 12.2 +5.6
TINT ProShares Smart Materials ETF 0.3 58 -18 6.4 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -30 9.8 +3.2
QTUM Defiance Quantum ETF 0.3 40 0 3.6 -3.0
BMED Future Health ETF 0.3 85 -45 -0.2 -6.8
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -20 21.5 +15.0
EXI iShares Global Industrials ETF 0.3 42 -2 4.5 -2.1
CTEC Global X CleanTech ETF 0.3 50 -10 2.9 -3.7
AHOY Newday Ocean Health ETF 0.3 75 -35 6.2 -0.4
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -18 15.5 +8.9
SOCL Global X Social Media ETF 0.3 65 -25 -6.4 -12.9
NATO Themes Transatlantic Defense ETF 0.3 35 5 3.2 -3.4
WDNA WisdomTree BioRevolution Fund 0.3 45 -5 -3.8 -10.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 1 -1.7 -8.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -35 2.9 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -14 13.9 +7.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 26 6.2 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 9 6.7 +0.1
LUX Tema Luxury ETF 0.3 75 -35 3.0 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -18 14.2 +7.6
IVEG iShares Emergent Food and AgTech Multisector ETF 0.3 47 -7 8.0 +1.4
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 5 5.1 -1.5
CLOD Themes Cloud Computing ETF 0.2 35 5 2.6 -4.0
STCE Schwab Crypto Thematic ETF 0.2 30 10 -1.6 -8.2
FIVA Fidelity International Value Factor ETF 0.2 18 22 10.2 +3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 -6 9.3 +2.8
SCHY Schwab International Dividend Equity ETF 0.2 14 26 9.3 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -9 6.1 -0.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -35 2.1 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 22 7.5 +0.9
SNSR Global X Internet of Things ETF 0.2 68 -28 4.6 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -15 2.9 -3.7
RSSL Global X Russell 2000 ETF 0.2 8 32 2.6 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 3.5 -3.1
FDHT Fidelity Digital Health ETF 0.2 39 1 -2.3 -8.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 5 4.7 -1.9
PRNT 3D Printing ETF 0.2 66 -26 0.7 -5.9
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 12.5 +5.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -25 2.1 -4.5
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 2.9 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 4.7 -1.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -29 2.4 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -19 5.2 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -7 3.2 -3.4
DTEC ALPS Disruptive Technologies ETF 0.2 50 -10 3.7 -2.9
FLCH Franklin FTSE China ETF 0.2 19 21 8.8 +2.2
AWAY ETFMG Travel Tech ETF 0.2 76 -36 -5.2 -11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 6.6 0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 25 4.6 -2.0
SRET Global X SuperDividend REIT ETF 0.2 59 -19 9.7 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -30 9.2 +2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 11 5.5 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 -4 10.6 +4.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 2.9 -3.7
URA Global X Uranium ETF 0.2 69 -29 2.4 -4.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -28 -0.1 -6.7
HYDR Global X Hydrogen ETF 0.2 50 -10 -15.6 -22.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -10 5.3 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 0.2 55 -15 8.0 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 15 12.3 +5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 1.6 -5.0
BIGFX Baron International Growth Retail 0.2 75 -35 3.1 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -19 3.9 -2.7
PAWZ ProShares Pet Care ETF 0.2 50 -10 3.8 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -30 11.9 +5.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 15 7.2 +0.6
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.9 -4.7
OND ProShares On-Demand ETF 0.2 58 -18 -2.2 -8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 5 6.6 -0.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -28 2.1 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 1 4.1 -2.5
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -7 -0.4 -7.0
LIT Global X Lithium & Battery Tech ETF 0.1 75 -35 9.1 +2.5
LNGG Roundhill Alerian LNG ETF 0.1 65 -25 9.1 +2.5
IXG iShares Global Financials ETF 0.1 42 -2 6.2 -0.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 20 4.6 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -28 5.5 -1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 6.1 -0.5
IXP iShares Global Comm Services ETF 0.1 42 -2 5.1 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 8.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 -1 7.4 +0.8
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 5.6 -1.0
COPJ Sprott Junior Copper Miners ETF 0.1 75 -35 17.2 +10.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 1 -1.7 -8.2
GFOF Grayscale Future of Finance ETF 0.1 70 -30 -0.7 -7.3
NIKL Sprott Nickel Miners ETF 0.1 75 -35 10.2 +3.6
PEX ProShares Global Listed Private Equity ETF 0.1 81 -41 11.7 +5.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 3.5 -3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -10 0.4 -6.2
IDX VanEck Indonesia Index ETF 0.1 57 -17 8.8 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 20 6.9 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 11.3 +4.7
LITP Sprott Lithium Miners ETF 0.1 65 -25 16.9 +10.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 7.3 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 5.1 -1.5
FMET Fidelity Metaverse ETF 0.1 39 1 5.4 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 7.3 +0.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 27 10.0 +3.4
JXI iShares Global Utilities ETF 0.1 43 -3 5.9 -0.6
RXI iShares Global Consumer Discretionary ETF 0.1 41 -1 5.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 27 2.1 -4.5
IPOS Renaissance International IPO ETF 0.1 80 -40 -0.8 -7.4
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -2.4 -9.0
AIRL Themes Airlines ETF 0.1 35 5 -16.7 -23.3
FPAG FPA Global Equity ETF 0.1 49 -9 5.4 -1.2
CZAR Themes Natural Monopoly ETF 0.1 35 5 6.3 -0.3
GXG Global X MSCI Colombia ETF 0.1 62 -22 15.8 +9.2
WNDY Global X Wind Energy ETF 0.1 50 -10 6.1 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 -6 6.5 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.8 -2.8
PSP Invesco Global Listed Private Equity ETF 0.1 106 -66 7.7 +1.1
PRAY FIS Christian Stock Fund 0.1 69 -29 5.9 -0.7
CRAK VanEck Oil Refiners ETF 0.1 61 -21 14.7 +8.2
FPXI First Trust International Equity Opportunities ETF 0.1 70 -30 4.9 -1.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -50 3.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -35 5.0 -1.6
PSC Principal U.S. Small-Cap ETF 0.1 38 2 5.9 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 1 6.8 +0.2
OPTZ Optimize Strategy Index ETF 0.1 50 -10 2.9 -3.7
UFO Procure Space ETF 0.1 75 -35 -2.0 -8.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -35 7.9 +1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 25 7.2 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.1 65 -25 6.5 -0.1
IUS Invesco RAFI Strategic US ETF 0.1 19 21 6.8 +0.2
CGDG Capital Group Dividend Growers ETF 0.1 47 -7 6.6 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -20 0.5 -6.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 31 9.9 +3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 8.2 +1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 8 6.2 -0.4
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 9.7 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 -12 5.6 -1.0
CGXU Capital Group International Focus Equity ETF 0.1 54 -14 4.9 -1.7
BDFIX Baron Discovery 0.1 75 -35 0.2 -6.4
BFGFX Baron Focused Growth Retail 0.1 75 -35 3.1 -3.5
BARAX Baron Asset Retail 0.1 75 -35 3.4 -3.1
EBIZ Global X E-Commerce ETF 0.1 50 -10 2.1 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 5 1.9 -4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 -4 15.8 +9.2
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 32 6.9 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 29 7.1 +0.5
FCA First Trust China AlphaDEX Fund 0.1 80 -40 16.2 +9.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -40 13.0 +6.5
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -40 21.0 +14.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -16 1.1 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.1 75 -35 0.0 -6.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.2 -3.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -28 -4.1 -10.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -10 4.7 -1.9
SYNB Putnam BioRevolution ETF 0.1 70 -30 3.0 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.2 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -2.4 -9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 -7 8.0 +1.4
ERNZ TrueShares Active Yield ETF 0.1 75 -35 10.9 +4.3
IBLC iShares Blockchain and Tech ETF 0.1 47 -7 -1.7 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 0.9 -5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 5.8 -0.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -30 8.2 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -20 4.1 -2.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.9 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -35 6.3 -0.3
IWM iShares Russell 2000 ETF 0.1 19 21 2.8 -3.8
IWN iShares Russell 2000 Value ETF 0.1 24 16 4.8 -1.8
VTWO Vanguard Russell 2000 ETF 0.1 10 30 2.9 -3.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 25 4.9 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -7 -4.9 -11.4
FDCF Fidelity Disruptive Communications ETF 0.1 50 -10 2.6 -4.0
RAYS Global X Solar ETF 0.0 51 -11 6.9 +0.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.0 59 -19 -0.8 -7.3
BUG Global X Cybersecurity ETF 0.0 51 -11 2.1 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 28 7.2 +0.6
ZIG Acquirers Fund 0.0 84 -44 13.1 +6.5
OCTA Octane All-Cap Value Energy ETF 0.0 30 10 12.7 +6.1
GBUY Goldman Sachs Future Consumer Equity ETF 0.0 75 -35 3.3 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 27 5.0 -1.6
DAT ProShares Big Data Refiners ETF 0.0 58 -18 2.0 -4.6
TRFM AAM Transformers ETF 0.0 49 -9 2.0 -4.6
INQQ India Internet & Ecommerce ETF 0.0 86 -46 2.6 -4.0
XITK SPDR FactSet Innovative Technology ETF 0.0 45 -5 2.2 -4.4
BGAIX Baron Global Advantage 0.0 75 -35 0.6 -6.0
MCH Matthews China Active ETF 0.0 79 -39 5.4 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -19 5.5 -1.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 12.3 +5.7
SIL Global X Silver Miners ETF 0.0 65 -25 2.2 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -29 1.5 -5.0
AGMI Themes Silver Miners ETF 0.0 35 5 4.5 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -7 -4.3 -10.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 22 8.5 +1.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 0.5 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.0 28 12 1.7 -4.9
FITE SPDR S&P Kensho Future Security ETF 0.0 45 -5 2.2 -4.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.0 41 -1 7.8 +1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 11 6.5 -0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 20 1.0 -5.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 20 -10.7 -17.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -7 12.3 +5.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 11 10.2 +3.6
HDRO Defiance Next Gen H2 ETF 0.0 30 10 -21.5 -28.1
MJ ETFMG Alternative Harvest 0.0 75 -35 -42.4 -49.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.8 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -1.9 -8.5
BKCH Global X Blockchain ETF 0.0 50 -10 -2.8 -9.4
DAPP VanEck Digital Transformation ETF 0.0 50 -10 -2.9 -9.5
BWEB Bitwise Web3 ETF 0.0 85 -45 0.7 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -1 7.4 +0.8
BTECX Baron Technology 0.0 75 -35 2.4 -4.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 11.1 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 31 5.2 -1.4
FENI Fidelity Enhanced International ETF 0.0 28 12 8.1 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -9 12.0 +5.4
CID VictoryShares International High Div Volatility Wtd ETF 0.0 45 -5 11.9 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 0.0 15 25 7.4 +0.8
FDVV Fidelity High Dividend ETF 0.0 15 25 8.7 +2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -3.0 -9.6
WCBR WisdomTree Cybersecurity Fund 0.0 45 -5 2.0 -4.6
APIE ActivePassive International Equity ETF 0.0 45 -5 8.1 +1.5
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.6 -6.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 25 0.7 -5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.4 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.0 45 -5 7.0 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.0 51 -11 7.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.3 +0.7
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -29 5.3 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.8 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 7.8 +1.2
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -26 13.2 +6.6
IWV iShares Russell 3000 ETF 0.0 20 20 4.7 -1.9
VTHR Vanguard Russell 3000 ETF 0.0 10 30 4.7 -1.9
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.3 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 6.3 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 7.0 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.2 -1.4
EFA iShares MSCI EAFE ETF 0.0 35 5 6.9 +0.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0 22 18 6.6 -0.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 20 6.5 -0.1
EFV iShares MSCI EAFE Value ETF 0.0 34 6 9.4 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.9 +0.4
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 11.4 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 7.3 +0.7
TOK iShares MSCI Kokusai ETF 0.0 26 14 5.0 -1.6
URTH iShares MSCI World ETF 0.0 24 16 5.2 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.60
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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