Vanguard FTSE Europe ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.2x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vanguard FTSE Europe ETF seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $29,232
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1234
Wgt avg mkt cap (mns) $107,675
Large cap (>$10bn) 86.3%
Mid cap ($2-10bn) 11.4%
Small cap (<$2bn) 2.1%
Developed mkts 99.3%
Emerging mkts 0.6%

TOP TEN HOLDINGS
ASML HOLDING NV 4.4 %
HSBC HOLDINGS PLC 2.3 %
ROCHE HOLDING AG 1.9 %
NOVARTIS AG 1.9 %
ASTRAZENECA PLC 1.6 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.5 %
SHELL PLC 1.5 %
BANCO SANTANDER SA 1.3 %
ALLIANZ SE-REG 1.2 %
Total 19.1 %

TOP COUNTRY EXPOSURE
BRITAIN 19.9 %
SWITZERLAND 12.5 %
GERMANY 12.3 %
FRANCE 12.0 %
NETHERLANDS 9.1 %
SPAIN 5.9 %
SWEDEN 5.2 %
ITALY 5.0 %
DENMARK 2.7 %
FINLAND 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.8% 17.8% 9.2% 10.0% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 0.94 54%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.52 55%

Technical Indicators
Recent close $88.84
30d moving avg. $88.34
Annualized volatility 15.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1,876
Turnover 0.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 potential alternatives to the Vanguard FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with VGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VGK Expense: 6 bp ALTAR Score™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGK
Ticker Fund
Name		 Overlap1
vs VGK
(%)		 Expense
ratio
(bp)		 Savings
vs VGK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VGK
(%)
SPEU SPDR Portfolio Europe ETF 87.4 7 -1 6.5 -0.1
IEV iShares Europe ETF 81.0 67 -61 5.9 -0.7
FLEE Franklin FTSE Europe ETF 79.7 9 -3 6.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 75.6 46 -40 5.3 -1.2
BBEU JPMorgan BetaBuilders Europe ETF 74.9 9 -3 6.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.6 20 -14 5.6 -1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.0 25 -19 6.3 -0.2
EFA iShares MSCI EAFE ETF 58.9 35 -29 5.7 -0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 58.6 35 -29 5.6 -0.9
IEFA iShares Core MSCI EAFE ETF 55.9 7 -1 6.0 -0.5
STXI Strive International Developed Markets ETF 52.1 29 -23 6.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 51.9 36 -30 5.1 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 51.3 20 -14 5.8 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 51.2 20 -14 5.7 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.7 30 -24 6.0 -0.5
IDEV iShares Core MSCI International Developed Markets ETF 49.2 4 2 6.0 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 48.3 20 -14 5.6 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.9 45 -39 5.4 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 -29 5.7 -0.9
BKIE BNY Mellon International Equity ETF 46.4 4 2 17.9 +11.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 45.8 53 -47 5.4 -1.2
EZU iShares MSCI Eurozone ETF 45.8 52 -46 5.6 -0.9
VEA Vanguard FTSE Developed Markets ETF 45.3 3 3 6.0 -0.6
DFAI Dimensional International Core Equity Market ETF 45.2 18 -12 6.0 -0.5
IQSI IQ Candriam International Equity ETF 45.1 15 -9 5.6 -0.9
JHMD John Hancock Multifactor Developed International ETF 44.6 39 -33 6.2 -0.4
EFV iShares MSCI EAFE Value ETF 44.2 34 -28 7.4 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 44.1 3 3 5.9 -0.7
DWM WisdomTree International Equity Fund 43.6 48 -42 5.6 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 43.4 40 -34 5.6 -1.0
JIRE JPMorgan International Research Enhanced Equity ETF 43.2 24 -18 5.7 -0.8
DIVI Franklin International Core Dividend Tilt Index ETF 42.6 9 -3 6.5 0.0
EFG iShares MSCI EAFE Growth ETF 42.5 36 -30 3.8 -2.7
SCHF Schwab International Equity ETF 41.7 6 0 5.9 -0.6
DOL WisdomTree International LargeCap Dividend Fund 41.5 48 -42 5.6 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 41.2 30 -24 5.4 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 40.8 12 -6 5.3 -1.3
VYMI Vanguard International High Dividend Yield ETF 39.9 17 -11 7.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 -8 5.3 -1.3
IVSI Applied Finance IVS International Large ETF 39.6 65 -59 5.8 -0.7
FENI Fidelity Enhanced International ETF 39.3 28 -22 5.8 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 38.9 24 -18 5.6 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 38.4 25 -19 6.1 -0.4
IVLU iShares MSCI Intl Value Factor ETF 38.3 30 -24 8.0 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 37.8 30 -24 4.7 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 37.4 45 -39 6.8 +0.2
INTF iShares International Equity Factor ETF 37.2 15 -9 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 36.9 23 -17 6.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 36.7 25 -19 7.4 +0.9
CWI SPDR MSCI ACWI ex-US ETF 36.0 30 -24 6.5 -0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 35.4 12 -6 4.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 35.3 34 -28 6.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 34.7 34 -28 5.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 34.5 39 -33 7.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 33.9 7 -1 6.6 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 33.8 4 2 6.7 +0.2
VXUS Vanguard Total International Stock ETF 33.5 5 1 6.7 +0.1
CIL VictoryShares International Volatility Wtd ETF 32.8 45 -39 5.9 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.8 58 -52 6.4 -0.2
AVDE Avantis International Equity ETF 32.4 23 -17 6.2 -0.3
FRGN Horizon International Equity ETF 32.0 75 -69 7.9 +1.4
DWMF WisdomTree International Multifactor Fund 31.6 38 -32 6.8 +0.3
AVSD Avantis Responsible International Equity ETF 31.1 23 -17 5.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 30.8 41 -35 5.9 -0.6
FEZ SPDR EURO STOXX 50 ETF 30.7 29 -23 5.7 -0.8
VSGX Vanguard ESG International Stock ETF 30.3 10 -4 6.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.3 39 -33 6.3 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.3 18 -12 6.4 -0.2
JIVE JPMorgan International Value ETF 30.1 55 -49 8.1 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 29.7 20 -14 5.6 -0.9
DXIV Dimensional International Vector Equity ETF 28.7 34 -28 6.6 +0.1
CGIE Capital Group International Equity ETF 28.0 54 -48 4.6 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 27.7 58 -52 5.2 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 27.7 42 -36 5.7 -0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.6 48 -42 4.7 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.2 31 -25 5.4 -1.1
DFIV Dimensional International Value ETF 27.1 27 -21 7.7 +1.1
DIHP Dimensional International High Profitability ETF 26.8 29 -23 5.8 -0.8
QINT American Century Quality Diversified International ETF 26.2 39 -33 6.6 +0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 26.1 83 -77 7.5 +1.0
TPIF Timothy Plan International ETF 26.0 62 -56 5.6 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 26.0 30 -24 6.5 -0.0
DTH WisdomTree International High Dividend Fund 25.9 58 -52 7.2 +0.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.7 22 -16 5.6 -0.9
FIVA Fidelity International Value Factor ETF 25.2 18 -12 7.2 +0.6
PIEL Pacer International Export Leaders ETF 23.8 60 -54 4.1 -2.4
UMMA Wahed Dow Jones Islamic World ETF 23.7 65 -59 3.7 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 23.1 40 -34 7.3 +0.8
AVIV Avantis International Large Cap Value ETF 22.9 25 -19 6.9 +0.3
EUFN iShares MSCI Europe Financials ETF 22.6 51 -45 6.5 -0.0
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -52 6.0 -0.6
IXG iShares Global Financials ETF 22.3 42 -36 5.8 -0.7
IGRO iShares International Dividend Growth ETF 21.6 15 -9 6.6 +0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 21.6 58 -52 9.1 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.6 24 -18 6.9 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 21.3 37 -31 7.1 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 20.0 29 -23 5.0 -1.5
FDEV Fidelity International Multifactor ETF 20.0 18 -12 7.1 +0.6
DEW WisdomTree Global High Dividend Fund 20.0 58 -52 7.0 +0.4
IDMO Invesco S&P International Developed Momentum ETF 19.5 25 -19 5.2 -1.4
FEP First Trust Europe AlphaDEX Fund 19.3 80 -74 6.9 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.1 32 -26 5.3 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 19.0 9 -3 7.5 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.0 42 -36 4.1 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.6 65 -59 4.2 -2.3
DGT State Street SPDR Global Dow ETF 18.2 50 -44 5.6 -0.9
EWU iShares MSCI United Kingdom ETF 18.1 50 -44 7.2 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.9 65 -59 4.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 16.9 30 -24 5.1 -1.4
FLGB Franklin FTSE United Kingdom ETF 16.8 9 -3 6.7 +0.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.7 29 -23 7.0 +0.4
DTAN Sparkline International Intangible Value ETF 16.5 55 -49 7.2 +0.7
IQDF FlexShares International Quality Dividend Index Fund 16.3 47 -41 7.5 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 16.1 55 -49 5.8 -0.7
RCGE RockCreek Global Equality ETF 16.1 95 -89 5.8 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 15.9 42 -36 4.0 -2.5
CGDG Capital Group Dividend Growers ETF 15.8 47 -41 5.1 -1.5
GEW Cambria Global EW ETF 15.8 29 -23 5.4 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.8 47 -41 7.2 +0.7
UIVM VictoryShares International Value Momentum ETF 15.7 35 -29 8.0 +1.4
TOK iShares MSCI Kokusai ETF 15.5 26 -20 4.3 -2.2
JHID John Hancock International High Dividend ETF 15.5 46 -40 7.8 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 15.4 80 -74 6.6 +0.1
EXI iShares Global Industrials ETF 15.3 42 -36 3.5 -3.0
FIDI Fidelity International High Dividend ETF 14.8 18 -12 7.1 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 14.7 9 -3 4.4 -2.1
URTH iShares MSCI World ETF 14.6 24 -18 4.4 -2.2
JIG JPMorgan International Growth ETF 14.6 55 -49 3.7 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.3 80 -74 5.3 -1.2
OSEA Harbor International Compounders ETF 14.2 55 -49 4.4 -2.1
CGGO Capital Group Global Growth Equity ETF 14.0 47 -41 4.1 -2.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.0 50 -44 5.7 -0.9
FICS First Trust International Developed Capital Strength ETF 13.7 70 -64 6.6 +0.1
WWJD Inspire International ETF 13.6 80 -74 6.4 -0.2
FKU First Trust United Kingdom AlphaDEX Fund 13.6 80 -74 7.1 +0.6
IOO iShares Global 100 ETF 13.3 41 -35 3.9 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 -19 6.2 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 13.2 60 -54 9.3 +2.8
ACWI iShares MSCI ACWI ETF 13.0 32 -26 4.7 -1.8
KLMT Invesco MSCI Global Climate 500 ETF 12.9 10 -4 5.0 -1.6
WRND IQ Global Equity R&D Leaders ETF 12.9 18 -12 4.2 -2.3
VIGI Vanguard International Dividend Appreciation ETF 12.8 10 -4 5.9 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 12.8 58 -52 6.2 -0.4
VT Vanguard Total World Stock ETF 12.7 6 0 5.1 -1.5
CGXU Capital Group International Focus Equity ETF 12.5 54 -48 3.9 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.4 9 -3 4.9 -1.6
EWQ iShares MSCI France ETF 12.4 53 -47 6.6 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -19 5.4 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.0 65 -59 7.4 +0.9
TTAI FCF International Quality ETF 11.7 59 -53 6.9 +0.4
FLGR Franklin FTSE Germany ETF 11.7 9 -3 6.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.7 20 -14 4.8 -1.8
EWG iShares MSCI Germany ETF 11.6 50 -44 6.1 -0.5
DIM WisdomTree International MidCap Dividend Fund 11.4 58 -52 6.3 -0.2
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 -12 0.0 -6.5
GLOF iShares Global Equity Factor ETF 11.2 20 -14 5.6 -0.9
XT iShares Exponential Technologies ETF 11.2 46 -40 4.0 -2.5
DAX Global X DAX Germany ETF 11.2 21 -15 6.3 -0.3
BLES Inspire Global Hope ETF 11.0 61 -55 5.7 -0.8
EWL iShares MSCI Switzerland ETF 10.8 50 -44 5.5 -1.0
IDV iShares International Select Dividend ETF 10.5 51 -45 9.2 +2.7
CZAR Themes Natural Monopoly ETF 10.3 35 -29 5.3 -1.2
DFIS Dimensional International Small Cap ETF 10.1 39 -33 6.2 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 -6 4.5 -2.0
FLSW Franklin FTSE Switzerland ETF 9.8 9 -3 5.7 -0.8
BKCI BNY Mellon Concentrated International ETF 9.5 80 -74 4.9 -1.6
JGLO JPMorgan Global Select Equity ETF 9.4 33 -27 4.3 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 9.4 80 -74 3.8 -2.7
IXJ iShares Global Healthcare ETF 9.2 42 -36 6.1 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 9.2 58 -52 9.7 +3.2
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -33 6.8 +0.3
FEOE First Eagle Overseas Equity ETF 8.4 79 -73 6.1 -0.5
FGM First Trust Germany AlphaDEX Fund 8.3 80 -74 5.1 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.3 56 -50 9.5 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 8.3 59 -53 10.1 +3.6
SCHY Schwab International Dividend Equity ETF 8.2 14 -8 8.3 +1.8
DWX SPDR S&P International Dividend ETF 8.2 45 -39 6.7 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 8.0 40 -34 6.2 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 8.0 42 -36 6.8 +0.3
WSML iShares MSCI World Small-Cap ETF 8.0 15 -9 5.3 -1.2
INEQ Columbia International Equity Income ETF 8.0 45 -39 7.7 +1.2
EWN iShares MSCI Netherlands ETF 7.8 50 -44 4.6 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.8 65 -59 8.0 +1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 7.7 49 -43 6.1 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -69 4.5 -2.0
FEGE First Eagle Global Equity ETF 7.4 79 -73 6.1 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 7.4 80 -74 5.3 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 7.3 50 -44 9.3 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.2 58 -52 3.7 -2.9
VIDI Vident International Equity Strategy ETF 7.2 61 -55 8.4 +1.8
ISCF iShares International SmallCap Equity Factor ETF 7.1 23 -17 7.3 +0.8
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -83 4.3 -2.2
WLDR Affinity World Leaders Equity ETF 7.0 67 -61 5.7 -0.8
OCEN IQ Clean Oceans ETF 7.0 45 -39 4.6 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -74 7.1 +0.5
RGEF Rockefeller Global Equity ETF 6.7 55 -49 3.9 -2.7
CLNR IQ Cleaner Transport ETF 6.5 45 -39 4.0 -2.6
AGQI First Trust Active Global Quality Income ETF 6.5 85 -79 6.5 -0.1
IPKW Invesco International BuyBack Achievers ETF 6.4 55 -49 8.0 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.4 8 -2 6.5 -0.0
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -54 7.7 +1.1
EFAS Global X MSCI SuperDividend EAFE ETF 6.2 57 -51 7.1 +0.6
SCHC Schwab International Small-Cap Equity ETF 6.0 11 -5 6.8 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 -40 7.9 +1.4
ICPY Tweedy, Browne International Insider Value ETF 5.9 80 -74 20.6 +14.1
HART IQ Healthy Hearts ETF 5.8 45 -39 5.9 -0.6
KXI iShares Global Consumer Staples ETF 5.8 41 -35 5.3 -1.2
MOTI VanEck Morningstar International Moat ETF 5.7 58 -52 10.1 +3.6
WDIV SPDR S&P Global Dividend ETF 5.6 40 -34 8.9 +2.3
AVDS Avantis International Small Cap Equity ETF 5.6 30 -24 6.1 -0.4
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -74 14.3 +7.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 -54 3.4 -3.2
EWP iShares MSCI Spain ETF 5.5 50 -44 5.7 -0.9
RXI iShares Global Consumer Discretionary ETF 5.4 41 -35 8.5 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 5.3 79 -73 3.7 -2.8
DISV Dimensional International Small Cap Value ETF 5.1 42 -36 8.1 +1.6
GNR SPDR S&P Global Natural Resources ETF 5.1 40 -34 8.6 +2.1
GVAL Cambria Global Value ETF 5.0 68 -62 8.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 -41 5.0 -1.6
GINN Goldman Sachs Innovate Equity ETF 5.0 52 -46 3.8 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 -14 5.7 -0.8
DIVS SmartETFs Dividend Builder ETF 4.8 65 -59 4.3 -2.2
EWI iShares MSCI Italy ETF 4.6 50 -44 10.7 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -46 7.9 +1.4
HRTS Tema Heart & Health ETF 4.5 75 -69 2.7 -3.8
IXN iShares Global Tech ETF 4.5 41 -35 2.8 -3.8
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -49 6.5 +0.0
TINY ProShares Nanotechnology ETF 4.4 58 -52 1.4 -5.2
CRTC Xtrackers US National Critical Technologies ETF 4.4 35 -29 4.3 -2.3
BINV Brandes International ETF 4.4 70 -64 8.4 +1.9
IXC iShares Global Energy ETF 4.4 44 -38 7.4 +0.9
EWD iShares MSCI Sweden ETF 4.3 54 -48 5.1 -1.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.3 70 -64 4.1 -2.4
NATO Themes Transatlantic Defense ETF 4.2 35 -29 1.8 -4.7
POW VistaShares Electrification Supercycle ETF 4.2 75 -69 2.3 -4.2
JXI iShares Global Utilities ETF 4.2 43 -37 5.1 -1.4
JDOC JPMorgan Healthcare Leaders ETF 4.2 65 -59 3.3 -3.2
AGNG Global X Aging Population ETF 3.9 50 -44 4.2 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 -43 4.6 -1.9
MXI iShares Global Materials ETF 3.8 41 -35 6.2 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.8 49 -43 4.5 -2.0
BMED Future Health ETF 3.8 85 -79 1.1 -5.4
FPAG FPA Global Equity ETF 3.7 49 -43 5.7 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -33 8.6 +2.0
IQRA IQ CBRE Real Assets ETF 3.6 65 -59 5.7 -0.9
FAN First Trust Global Wind Energy ETF 3.6 60 -54 3.0 -3.6
OAIM OneAscent International Equity ETF 3.5 95 -89 4.6 -1.9
WDNA WisdomTree BioRevolution Fund 3.5 45 -39 -2.0 -8.6
CANC Tema Oncology ETF 3.5 75 -69 -2.2 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -59 1.5 -5.1
GII SPDR S&P Global Infrastructure ETF 3.3 40 -34 4.2 -2.3
IGF iShares Global Infrastructure ETF 3.3 41 -35 4.2 -2.3
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -59 4.7 -1.8
GINX SGI Enhanced Global Income ETF 3.1 98 -92 6.5 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.1 95 -89 2.5 -4.0
AVDV Avantis International Small Cap Value ETF 3.1 36 -30 7.9 +1.4
QTUM Defiance Quantum ETF 3.1 40 -34 3.9 -2.6
HAP VanEck Natural Resources ETF 3.0 50 -44 6.8 +0.3
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -59 3.5 -3.0
NXTG First Trust Indxx NextG ETF 3.0 70 -64 3.7 -2.9
TRFK Pacer Data and Digital Revolution ETF 2.9 60 -54 2.0 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -62 5.7 -0.8
KNO AXS Knowledge Leaders ETF 2.8 78 -72 4.0 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.7 49 -43 7.7 +1.1
EDEN iShares MSCI Denmark ETF 2.7 53 -47 6.3 -0.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.7 99 -93 1.2 -5.3
SHPP Pacer Industrials and Logistics ETF 2.7 60 -54 6.6 +0.0
FINE Themes European Luxury ETF 2.6 35 -29 3.7 -2.8
SNSR Global X Internet of Things ETF 2.6 68 -62 3.6 -2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -53 7.2 +0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 -53 2.8 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -64 2.6 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -62 3.0 -3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 -40 5.2 -1.4
IXP iShares Global Comm Services ETF 2.3 42 -36 6.0 -0.5
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -34 3.1 -3.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -53 3.8 -2.7
SMOG VanEck Low Carbon Energy ETF 2.2 61 -55 1.4 -5.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -49 6.1 -0.5
PRNT 3D Printing ETF 2.1 66 -60 1.2 -5.3
FBOT Fidelity Disruptive Automation ETF 2.1 50 -44 3.0 -3.5
VOLT Tema Electrification ETF 2.0 75 -69 2.5 -4.0
HELX Franklin Genomic Advancements ETF 2.0 50 -44 -1.3 -7.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -69 0.9 -5.7
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -29 7.6 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 -33 8.6 +2.0
NETZ TCW Transform Systems ETF 1.9 75 -69 1.4 -5.1
TCAI Tortoise AI Infrastructure ETF 1.9 65 -59 1.4 -5.1
EWK iShares MSCI Belgium ETF 1.9 50 -44 3.9 -2.7
PCGG Polen Capital Global Growth ETF 1.9 85 -79 4.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -64 6.9 +0.3
DTEC ALPS Disruptive Technologies ETF 1.8 50 -44 3.6 -2.9
DINT Davis Select International ETF 1.8 55 -49 6.0 -0.5
APIE ActivePassive International Equity ETF 1.8 45 -39 6.4 -0.1
IDNA iShares Genomics Immunology and Healthcare ETF 1.7 47 -41 -0.3 -6.8
IBAT iShares Energy Storage & Materials ETF 1.7 47 -41 1.8 -4.8
IBOT Vaneck Robotics ETF 1.7 47 -41 3.3 -3.2
CLOD Themes Cloud Computing ETF 1.7 35 -29 3.3 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -53 5.7 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -53 5.3 -1.3
PAWZ ProShares Pet Care ETF 1.7 50 -44 4.2 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -62 3.5 -3.0
PINK Simplify Health Care ETF 1.6 50 -44 0.8 -5.7
SWP SWP Growth & Income ETF 1.6 99 -93 4.4 -2.2
MEDX Horizon Kinetics Medical ETF 1.6 85 -79 1.4 -5.1
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -43 7.6 +1.1
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -52 7.5 +1.0
FPXI First Trust International Equity Opportunities ETF 1.6 70 -64 4.0 -2.5
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -44 -2.4 -8.9
DWLD Davis Select Worldwide ETF 1.5 63 -57 6.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 -32 3.9 -2.6
EFNL iShares MSCI Finland ETF 1.5 56 -50 6.0 -0.6
PBD Invesco Global Clean Energy ETF 1.4 75 -69 0.4 -6.2
SHLD Global X Defense Tech ETF 1.4 50 -44 3.1 -3.4
TOLL Tema Durable Quality ETF 1.4 75 -69 3.9 -2.7
GWX SPDR S&P International Small Cap ETF 1.4 40 -34 6.1 -0.5
FBCV Fidelity Blue Chip Value ETF 1.4 59 -53 5.6 -1.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -6 8.5 +1.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.3 55 -49 4.2 -2.4
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -24 6.6 +0.0
IFGL iShares International Developed Real Estate ETF 1.3 48 -42 7.2 +0.7
ARTY iShares Future AI & Tech ETF 1.3 47 -41 2.7 -3.9
DRNZ REX Drone ETF 1.3 65 -59 -1.9 -8.4
CSTK Invesco Comstock Contrarian Equity ETF 1.3 35 -29 5.7 -0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -4 8.4 +1.9
FRNW Fidelity Clean Energy ETF 1.3 39 -33 2.0 -4.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -54 5.1 -1.4
ENOR iShares MSCI Norway ETF 1.2 53 -47 8.2 +1.7
NORW Global X MSCI Norway ETF 1.2 50 -44 8.4 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -52 7.7 +1.2
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -69 4.6 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -41 1.5 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -79 2.9 -3.7
NUKZ Range Nuclear Renaissance Index ETF 1.2 85 -79 1.5 -5.0
UFO Procure Space ETF 1.2 75 -69 0.1 -6.5
JETS U.S. Global Jets ETF 1.1 60 -54 2.3 -4.2
FDTX Fidelity Disruptive Technology ETF 1.1 50 -44 1.7 -4.8
IQM Franklin Intelligent Machines ETF 1.1 50 -44 1.3 -5.3
DIVY Sound Equity Dividend Income ETF 1.1 45 -39 7.6 +1.1
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -48 9.5 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -53 11.7 +5.2
FLV American Century Focused Large Cap Value ETF 1.1 42 -36 5.8 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -69 0.1 -6.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -75 2.9 -3.7
FFND Future Fund Active ETF 1.0 100 -94 4.4 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -63 2.1 -4.4
GPT Intelligent Alpha Atlas ETF 1.0 69 -63 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 7.1 +0.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 6.0 -0.6
BWEB Bitwise Web3 ETF 1.0 85 -79 -0.1 -6.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 -29 8.4 +1.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -42 2.6 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -64 1.0 -5.6
EPOL iShares MSCI Poland ETF 1.0 59 -53 8.7 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 1.0 9 -3 8.5 +1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -9 5.8 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -59 6.2 -0.4
ISHP First Trust Nasdaq Retail ETF 0.9 60 -54 5.4 -1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -29 7.2 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 -27 6.3 -0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -69 7.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 -27 6.9 +0.4
WUGI AXS Esoterica NextG Economy ETF 0.8 75 -69 1.6 -4.9
AKRE Akre Focus ETF 0.8 106 -100 4.2 -2.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -63 8.1 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.8 69 -63 7.8 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -19 5.3 -1.2
DFNL Davis Select Financial ETF 0.8 63 -57 7.0 +0.4
MDEV First Trust Indxx Medical Devices ETF 0.8 70 -64 4.9 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -27 7.3 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -43 7.7 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -60 7.5 +1.0
IBUY Amplify Online Retail ETF 0.8 65 -59 2.2 -4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -47 5.3 -1.2
EIRL iShares MSCI Ireland ETF 0.8 50 -44 6.9 +0.4
REET iShares Global REIT ETF 0.8 14 -8 6.6 +0.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -89 5.8 -0.7
CGUS Capital Group Core Equity ETF 0.8 33 -27 3.6 -3.0
CGDV Capital Group Dividend Value ETF 0.8 33 -27 3.8 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.8 -2.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -69 1.5 -5.1
TMFG Motley Fool Global Opportunities ETF 0.8 85 -79 3.8 -2.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -59 25.3 +18.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 -9 5.6 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -32 7.3 +0.7
COPX Global X Copper Miners ETF 0.8 65 -59 4.5 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 -1 9.6 +3.1
DFGR Dimensional Global Real Estate ETF 0.8 22 -16 6.7 +0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -69 1.9 -4.6
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -56 3.3 -3.3
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -54 0.3 -6.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 6.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -39 8.3 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -64 7.0 +0.5
PIO Invesco Global Water ETF 0.7 75 -69 4.5 -2.1
COPA Themes Copper Miners ETF 0.7 35 -29 3.2 -3.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -62 2.2 -4.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -59 6.4 -0.2
EWO iShares MSCI Austria ETF 0.7 50 -44 7.4 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 -24 8.2 +1.7
AVRE Avantis Real Estate ETF 0.7 17 -11 6.6 +0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -33 1.1 -5.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -41 5.9 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -18 5.4 -1.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -52 6.9 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -26 4.9 -1.6
IBLC iShares Blockchain and Tech ETF 0.6 47 -41 -1.3 -7.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -69 1.1 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -35 7.1 +0.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 -44 5.2 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 -11 13.0 +6.5
TBLU Tortoise Global Water ESG ETF 0.6 40 -34 4.5 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -24 7.7 +1.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -100 6.9 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -27 6.9 +0.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -1.1 -7.6
MOO VanEck Agribusiness ETF 0.5 53 -47 8.8 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -57 10.4 +3.9
ARB AltShares Merger Arbitrage ETF 0.5 77 -71 2.7 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -104 5.4 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -74 9.6 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 7.8 +1.2
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.5 -2.1
AKAF The Frontier Economic Fund 0.5 20 -14 5.3 -1.2
CGW Invesco S&P Global Water Index ETF 0.5 57 -51 4.5 -2.0
FDVV Fidelity High Dividend ETF 0.5 15 -9 6.5 -0.0
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -10 6.8 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -35 5.0 -1.5
ICLN iShares Global Clean Energy ETF 0.5 41 -35 2.1 -4.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -26 5.5 -1.1
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 5.1 -1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 4.9 -1.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 6.5 -0.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 -39 4.4 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 7.8 +1.2
CGGR Capital Group Growth ETF 0.4 39 -33 2.7 -3.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 6.1 -0.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -59 5.5 -1.0
PRAY FIS Christian Stock Fund 0.4 69 -63 4.1 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -52 -0.3 -6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -69 6.6 +0.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -79 -2.3 -8.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -42 8.8 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -66 2.6 -4.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -52 7.4 +0.9
SDIV Global X Superdividend ETF 0.4 58 -52 13.7 +7.2
CRAK VanEck Oil Refiners ETF 0.4 61 -55 8.3 +1.8
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -44 2.5 -4.0
TINT ProShares Smart Materials ETF 0.3 58 -52 5.8 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -19 9.2 +2.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -19 8.5 +2.0
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -63 1.5 -5.1
KROP Global X AgTech & Food Innovation ETF 0.3 50 -44 6.5 0.0
GMET VanEck Green Metals ETF 0.3 63 -57 1.0 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 -23 7.0 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 -39 7.0 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 9.2 +2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -44 8.5 +2.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 4.1 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 10.3 +3.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 11.7 +5.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 9.7 +3.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 8.0 +1.5
CTEC Global X CleanTech ETF 0.3 50 -44 0.0 -6.5
AVES Avantis Emerging Markets Value ETF 0.3 36 -30 9.2 +2.7
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -34 5.1 -1.4
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 5.8 -0.8
CGV Conductor Global Equity Value ETF 0.3 130 -124 7.9 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 -30 6.1 -0.4
WSGE Warren Street Global Equity ETF 0.3 80 -74 2.9 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -82 8.4 +1.8
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -43 5.6 -0.9
RVRB Reverb ETF 0.3 30 -24 3.6 -3.0
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 17.8 +11.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.4 -1.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 -54 2.6 -4.0
FDHT Fidelity Digital Health ETF 0.2 39 -33 1.8 -4.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 7.5 +0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -36 11.2 +4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -41 3.1 -3.4
ARVR First Trust Indxx Metaverse ETF 0.2 70 -64 3.8 -2.8
RUNN Running Oak Efficient Growth ETF 0.2 58 -52 4.8 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 0.6 -5.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 -54 4.6 -2.0
EVX VanEck Environmental Services ETF 0.2 55 -49 4.0 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -64 5.1 -1.4
FINX Global X FinTech ETF 0.2 68 -62 2.9 -3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 9.1 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -39 9.6 +3.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 4.7 -1.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -41 5.3 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 -14 3.3 -3.2
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -19 4.1 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -29 3.5 -3.1
QQQ Invesco QQQ Trust Series I 0.2 20 -14 3.4 -3.2
QQQM Invesco NASDAQ 100 ETF 0.2 15 -9 3.4 -3.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -89 10.2 +3.6
SETM Sprott Energy Transition Materials ETF 0.2 65 -59 2.0 -4.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -69 5.9 -0.7
AWAY ETFMG Travel Tech ETF 0.2 76 -70 1.0 -5.5
AFK VanEck Africa Index ETF 0.2 98 -92 11.7 +5.1
HEAL Global X HealthTech ETF 0.2 50 -44 -1.5 -8.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.5 -3.0
ARKF ARK Fintech Innovation ETF 0.2 75 -69 0.3 -6.3
AQWA Global X Clean Water ETF 0.2 50 -44 5.0 -1.5
REAI Intelligent Real Estate ETF 0.2 59 -53 5.5 -1.1
SLX VanEck Steel ETF 0.1 56 -50 10.4 +3.9
AIRL Themes Airlines ETF 0.1 35 -29 1.7 -4.9
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -53 2.2 -4.4
RW Rainwater Equity ETF 0.1 125 -119 3.1 -3.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 12.4 +5.9
AUAU Global X Gold Miners ETF 0.1 35 -29 3.0 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -54 4.6 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.2 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 13.0 +6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 3.0 -3.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 5.0 -1.6
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 7.4 +0.9
ALRG Allspring LT Large Core ETF 0.1 28 -22 3.5 -3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 6.8 +0.3
AGMI Themes Silver Miners ETF 0.1 35 -29 4.5 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 -63 20.5 +14.0
GDX VanEck Gold Miners ETF 0.1 51 -45 3.4 -3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -54 0.2 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 3.1 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 3.4 -3.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 3.2 -3.4
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -73 8.8 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -19 10.7 +4.2
FMET Fidelity Metaverse ETF 0.1 39 -33 4.4 -2.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -33 4.1 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 3.4 -3.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.2 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 8.7 +2.2
OND ProShares On-Demand ETF 0.1 58 -52 0.5 -6.0
GKAT Scharf Global Opportunity ETF 0.1 57 -51 5.9 -0.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 8.1 +1.5
SRET Global X SuperDividend REIT ETF 0.1 59 -53 12.2 +5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 7.6 +1.1
EBIZ Global X E-Commerce ETF 0.1 50 -44 4.6 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 2.0 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -69 0.9 -5.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -54 9.2 +2.7
TOGA Tremblant Global ETF 0.1 69 -63 -0.2 -6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.2 -7.8
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -59 6.7 +0.2
BLDG Cambria Global Real Estate ETF 0.1 60 -54 10.5 +3.9
ABLG Abacus FCF International Leaders ETF 0.1 59 -53 6.7 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -33 4.7 -1.8
SIL Global X Silver Miners ETF 0.1 65 -59 2.1 -4.4
STCE Schwab Crypto Thematic ETF 0.0 30 -24 2.7 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -19 6.2 -0.4
DAK Dakota Active Equity ETF 0.0 43 -37 3.8 -2.8
HERO Global X Video Games & Esports ETF 0.0 50 -44 6.0 -0.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 6.6 +0.1
ISRA VanEck Israel ETF 0.0 59 -53 6.1 -0.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 4.4 -2.1
TAN Invesco Solar ETF 0.0 67 -61 4.9 -1.6
NERD Roundhill Video Games ETF 0.0 50 -44 7.9 +1.4
GOEX Global X Gold Explorers ETF 0.0 65 -59 2.5 -4.0
HYDR Global X Hydrogen ETF 0.0 50 -44 -6.5 -13.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.2 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.4 -3.1
SOCL Global X Social Media ETF 0.0 65 -59 12.9 +6.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.2 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 -30 7.9 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 -5 24.9 +18.4
IPOS Renaissance International IPO ETF 0.0 80 -74 0.0 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.7 -7.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 8.8 +2.3
AUMI Themes Gold Miners ETF 0.0 35 -29 3.8 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 12.6 +6.1
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -84 7.5 +1.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 4.5 -2.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 2.6 -4.0
FFTY Innovator IBD 50 ETF 0.0 80 -74 0.0 -6.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 5.5 -1.1
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.0 -4.5
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 8.9 +2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 6.9 +0.4
BUG Global X Cybersecurity ETF 0.0 51 -45 2.3 -4.2
INQQ India Internet & Ecommerce ETF 0.0 86 -80 0.6 -6.0
RITA ETFB Green SRI REITs ETF 0.0 50 -44 5.2 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 3.6 -2.9
IBB iShares Biotechnology ETF 0.0 45 -39 -0.5 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.0 45 -39 2.5 -4.1
MEDI Harbor Health Care ETF 0.0 80 -74 -1.4 -7.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -104 3.2 -3.4
GURU Global X Guru Index ETF 0.0 75 -69 2.4 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -13 0.3 -6.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 5.8 -0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 3.6 -2.9
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -6.5
EBI Longview Advantage ETF 0.0 35 -29 5.9 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -59 0.0 -6.5

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:		 Vanguard FTSE Europe 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 14.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.64
 
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.