Vanguard FTSE Europe ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.6x
P/BV
ratio		 2.2x Div.
yield		 2.9%


  • 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) $29,189
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 1241
Wgt avg mkt cap (mns) $103,330
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 3.3 %
ROCHE HOLDING LTD 2.0 %
ASTRAZENECA PLC 1.9 %
HSBC HOLDINGS PLC 1.8 %
NOVARTIS AG 1.8 %
SAP AG 1.7 %
NESTLE SA-REG 1.6 %
SIEMENS AG-REG 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
SHELL PLC 1.3 %
Total 18.0 %

TOP COUNTRY EXPOSURE
BRITAIN 21.3 %
SWITZERLAND 14.2 %
GERMANY 13.3 %
FRANCE 13.1 %
NETHERLANDS 8.2 %
SPAIN 5.6 %
SWEDEN 5.3 %
ITALY 4.8 %
DENMARK 3.1 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.6% 34.6% 10.1% 8.7% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.63 54%
MSCI EAFE 1.00 95%
MSCI Emg. Mkts. 0.74 59%

Technical Indicators
Recent close $85.91
30d moving avg. $83.17
Annualized volatility 15.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 2,713
Turnover 0.8%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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™: 6.4%


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
(%)
IEUR iShares Core MSCI Europe ETF 91.1 11 -5 6.3 -0.1
SPEU SPDR Portfolio Europe ETF 89.8 7 -1 6.3 -0.1
IEV iShares Europe ETF 83.8 67 -61 5.8 -0.6
FLEE Franklin FTSE Europe ETF 81.1 9 -3 6.3 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.9 46 -40 5.9 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 76.4 9 -3 6.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.5 20 -14 5.4 -1.0
EFA iShares MSCI EAFE ETF 62.9 35 -29 5.8 -0.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 60.3 25 -19 6.4 +0.0
IEFA iShares Core MSCI EAFE ETF 58.9 7 -1 6.1 -0.3
STXI Strive International Developed Markets ETF 58.4 29 -23 5.6 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 55.8 36 -30 5.8 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 55.1 20 -14 5.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 54.3 20 -14 5.8 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.6 30 -24 6.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 53.0 20 -14 5.7 -0.7
IDEV iShares Core MSCI International Developed Markets ETF 52.4 4 2 6.1 -0.3
VEA Vanguard FTSE Developed Markets ETF 50.5 3 3 6.1 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 49.3 9 -3 6.9 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.8 35 -29 5.7 -0.7
BKIE BNY Mellon International Equity ETF 48.3 4 2 6.0 -0.4
DFAI Dimensional International Core Equity Market ETF 48.1 18 -12 6.0 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 48.0 45 -39 6.0 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 47.9 3 3 6.0 -0.4
JHMD John Hancock Multifactor Developed International ETF 46.9 39 -33 6.5 +0.1
SCHF Schwab International Equity ETF 46.8 6 0 6.2 -0.2
IQSI IQ Candriam International Equity ETF 46.3 15 -9 5.6 -0.8
EZU iShares MSCI Eurozone ETF 46.1 52 -46 5.7 -0.7
EFV iShares MSCI EAFE Value ETF 45.7 34 -28 7.7 +1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.6 40 -34 6.4 0.0
DWM WisdomTree International Equity Fund 44.6 48 -42 6.3 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.5 45 -39 7.4 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.2 12 -6 5.1 -1.3
DOL WisdomTree International LargeCap Dividend Fund 43.9 48 -42 6.1 -0.3
EFG iShares MSCI EAFE Growth ETF 43.2 36 -30 3.6 -2.8
JIRE JPMorgan International Research Enhanced Equity ETF 43.0 24 -18 6.3 -0.1
VYMI Vanguard International High Dividend Yield ETF 42.2 17 -11 8.2 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 41.8 30 -24 5.3 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.6 25 -19 6.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 40.6 24 -18 5.5 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.9 14 -8 5.5 -0.9
CWI SPDR MSCI ACWI ex-US ETF 39.4 30 -24 6.4 +0.0
FENI Fidelity Enhanced International ETF 39.0 28 -22 5.6 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 34 -28 6.4 +0.0
INTF iShares International Equity Factor ETF 38.7 15 -9 6.5 +0.2
IVLU iShares MSCI Intl Value Factor ETF 38.0 30 -24 8.7 +2.3
DFIC Dimensional International Core Equity 2 ETF 37.6 23 -17 6.3 -0.1
VEU Vanguard FTSE All-World ex-US Index Fund 37.4 4 2 6.8 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 37.3 25 -19 8.1 +1.7
VXUS Vanguard Total International Stock ETF 36.9 5 1 6.8 +0.4
IXUS iShares Core MSCI Total International Stock ETF 36.9 7 -1 6.7 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 36.4 20 -14 5.6 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 36.2 41 -35 6.4 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 35.7 12 -6 5.0 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.4 39 -33 6.8 +0.4
VSGX Vanguard ESG International Stock ETF 34.8 10 -4 6.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 34.6 45 -39 5.7 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.7 58 -52 5.8 -0.6
AVDE Avantis International Equity ETF 33.5 23 -17 6.3 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 33.2 18 -12 6.4 +0.0
IMTM iShares MSCI Intl Momentum Factor ETF 32.9 30 -24 4.7 -1.7
AVSD Avantis Responsible International Equity ETF 32.7 23 -17 4.6 -1.8
FEZ SPDR EURO STOXX 50 ETF 31.3 29 -23 5.6 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 30.4 34 -28 5.0 -1.4
DXIV Dimensional International Vector Equity ETF 30.3 34 -28 6.6 +0.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.1 48 -42 4.6 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -33 5.8 -0.6
JIVE JPMorgan International Value ETF 29.1 55 -49 9.6 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 28.9 58 -52 5.8 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 28.9 42 -36 6.0 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 28.8 29 -23 5.3 -1.1
DIHP Dimensional International High Profitability ETF 28.2 29 -23 5.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.8 30 -24 6.6 +0.2
UMMA Wahed Dow Jones Islamic World ETF 27.8 65 -59 3.8 -2.6
FIVA Fidelity International Value Factor ETF 26.7 18 -12 8.0 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 26.6 31 -25 5.8 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 26.5 83 -77 8.0 +1.6
QINT American Century Quality Diversified International ETF 26.4 39 -33 6.1 -0.3
CGIE Capital Group International Equity ETF 26.3 54 -48 4.2 -2.2
DFIV Dimensional International Value ETF 26.1 27 -21 8.0 +1.6
TPIF Timothy Plan International ETF 26.1 62 -56 5.4 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -16 5.6 -0.8
DTH WisdomTree International High Dividend Fund 24.7 58 -52 7.4 +1.1
IGRO iShares International Dividend Growth ETF 24.4 15 -9 6.3 -0.1
IDMO Invesco S&P International Developed Momentum ETF 23.0 25 -19 5.1 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 22.9 58 -52 5.6 -0.8
AVIV Avantis International Large Cap Value ETF 22.7 25 -19 7.4 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 22.5 65 -59 4.5 -1.8
FEP First Trust Europe AlphaDEX Fund 22.1 80 -74 6.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 22.1 37 -31 7.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 22.1 40 -34 9.1 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 22.0 49 -43 6.9 +0.5
EUFN iShares MSCI Europe Financials ETF 21.6 51 -45 6.8 +0.4
IXG iShares Global Financials ETF 21.3 42 -36 5.9 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.2 24 -18 6.4 +0.0
DEW WisdomTree Global High Dividend Fund 20.4 58 -52 7.5 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.0 58 -52 7.3 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.4 42 -36 5.5 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 19.2 80 -74 6.5 +0.2
DTAN Sparkline International Intangible Value ETF 19.1 55 -49 7.3 +1.0
DGT State Street SPDR Global Dow ETF 18.9 50 -44 5.9 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 -24 5.1 -1.3
EWU iShares MSCI United Kingdom ETF 18.6 50 -44 6.9 +0.5
DWMF WisdomTree International Multifactor Fund 18.3 38 -32 6.4 +0.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.7 32 -26 5.5 -0.9
FLGB Franklin FTSE United Kingdom ETF 17.6 9 -3 6.6 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 17.5 42 -36 4.7 -1.7
FICS First Trust International Developed Capital Strength ETF 17.3 70 -64 6.4 +0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 -3 8.3 +2.0
VWID Virtus WMC International Dividend ETF 17.3 49 -43 7.4 +1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 17.3 47 -41 6.9 +0.6
RCGE RockCreek Global Equality ETF 16.9 95 -89 6.0 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 16.9 60 -54 9.6 +3.2
IQDF FlexShares International Quality Dividend Index Fund 16.8 47 -41 7.5 +1.2
EUDV ProShares MSCI Europe Dividend Growers ETF 16.7 55 -49 5.4 -1.0
TOK iShares MSCI Kokusai ETF 16.6 26 -20 4.3 -2.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.6 29 -23 6.9 +0.5
FIDI Fidelity International High Dividend ETF 16.5 18 -12 7.4 +1.0
VIGI Vanguard International Dividend Appreciation ETF 16.3 10 -4 5.7 -0.7
OSEA Harbor International Compounders ETF 16.2 55 -49 4.3 -2.1
GEW Cambria Global EW ETF 16.2 29 -23 5.3 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 -59 4.0 -2.4
EXI iShares Global Industrials ETF 15.8 42 -36 3.6 -2.8
FDEV Fidelity International Multifactor ETF 15.8 18 -12 6.6 +0.2
URTH iShares MSCI World ETF 15.7 24 -18 4.4 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -74 5.5 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 15.4 9 -3 4.5 -1.9
UIVM VictoryShares International Value Momentum ETF 15.3 35 -29 7.5 +1.1
JHID John Hancock International High Dividend ETF 15.2 46 -40 8.3 +2.0
TTAI FCF International Quality ETF 15.1 59 -53 6.5 +0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.6 50 -44 5.4 -1.0
CGDG Capital Group Dividend Growers ETF 14.5 47 -41 5.3 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.4 25 -19 6.2 -0.1
CGXU Capital Group International Focus Equity ETF 14.4 54 -48 4.7 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -4 5.0 -1.4
IOO iShares Global 100 ETF 14.2 41 -35 3.9 -2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.2 80 -74 3.4 -3.0
ACWI iShares MSCI ACWI ETF 14.1 32 -26 4.7 -1.7
WWJD Inspire International ETF 13.9 80 -74 6.4 +0.0
VT Vanguard Total World Stock ETF 13.7 6 0 5.1 -1.3
WRND IQ Global Equity R&D Leaders ETF 13.6 18 -12 6.6 +0.2
CGGO Capital Group Global Growth Equity ETF 13.5 47 -41 3.8 -2.6
EWQ iShares MSCI France ETF 13.5 53 -47 6.2 -0.2
JIG JPMorgan International Growth ETF 13.4 55 -49 3.9 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.3 9 -3 4.9 -1.5
XT iShares Exponential Technologies ETF 13.1 46 -40 4.2 -2.2
INEQ Columbia International Equity Income ETF 13.0 45 -39 7.5 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -59 7.1 +0.7
FLGR Franklin FTSE Germany ETF 12.7 9 -3 6.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 -14 4.8 -1.6
EWG iShares MSCI Germany ETF 12.6 50 -44 5.8 -0.6
EWL iShares MSCI Switzerland ETF 12.5 50 -44 5.1 -1.2
IXJ iShares Global Healthcare ETF 12.2 42 -36 5.7 -0.7
ITOL Tema International Durable Quality ETF 12.1 60 -54 4.7 -1.7
DAX Global X DAX Germany ETF 12.0 21 -15 6.3 -0.1
GLOF iShares Global Equity Factor ETF 11.7 20 -14 5.9 -0.5
BLES Inspire Global Hope ETF 11.3 61 -55 6.0 -0.4
FKU First Trust United Kingdom AlphaDEX Fund 11.3 80 -74 6.5 +0.1
DIM WisdomTree International MidCap Dividend Fund 11.2 58 -52 6.5 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.2 25 -19 5.4 -1.0
BKCI BNY Mellon Concentrated International ETF 11.1 80 -74 4.5 -1.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 -6 4.3 -2.0
CZAR Themes Natural Monopoly ETF 10.8 35 -29 4.9 -1.5
SCHY Schwab International Dividend Equity ETF 10.0 14 -8 8.8 +2.4
FLSW Franklin FTSE Switzerland ETF 9.9 9 -3 5.5 -0.9
DFIS Dimensional International Small Cap ETF 9.8 39 -33 6.2 -0.2
IDV iShares International Select Dividend ETF 9.8 51 -45 9.4 +3.1
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -52 6.2 -0.2
IPKW Invesco International BuyBack Achievers ETF 9.4 55 -49 7.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -59 9.7 +3.4
FEOE First Eagle Overseas Equity ETF 9.1 79 -73 5.9 -0.5
FNDC Schwab Fundamental International Small Co. Index ETF 8.9 39 -33 5.3 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.7 80 -74 7.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -69 4.4 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.3 49 -43 6.1 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 8.3 58 -52 9.8 +3.5
WLDR Affinity World Leaders Equity ETF 8.0 67 -61 6.4 +0.0
JGLO JPMorgan Global Select Equity ETF 8.0 33 -27 4.3 -2.1
VIDI Vident International Equity Strategy ETF 8.0 61 -55 9.2 +2.8
AGQI First Trust Active Global Quality Income ETF 8.0 85 -79 4.6 -1.8
FEGE First Eagle Global Equity ETF 8.0 79 -73 5.6 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 7.9 40 -34 6.2 -0.2
IEUS iShares MSCI Europe Small-Cap ETF 7.9 42 -36 6.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -52 3.8 -2.6
DWX SPDR S&P International Dividend ETF 7.7 45 -39 6.8 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 7.7 52 -46 8.7 +2.3
MOTI VanEck Morningstar International Moat ETF 7.7 58 -52 9.1 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -44 10.6 +4.2
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -83 4.2 -2.2
ICPY Tweedy, Browne International Insider Value ETF 7.1 80 -74 9.9 +3.5
RXI iShares Global Consumer Discretionary ETF 7.1 41 -35 7.1 +0.7
FGM First Trust Germany AlphaDEX Fund 7.0 80 -74 5.8 -0.6
EWN iShares MSCI Netherlands ETF 6.9 50 -44 4.6 -1.8
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -74 10.2 +3.8
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -74 5.6 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 6.8 70 -64 3.3 -3.1
RGEF Rockefeller Global Equity ETF 6.7 55 -49 3.9 -2.5
ISCF iShares International SmallCap Equity Factor ETF 6.6 23 -17 7.3 +1.0
OCEN IQ Clean Oceans ETF 6.6 45 -39 5.1 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 6.6 59 -53 10.3 +3.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.5 60 -54 3.2 -3.2
HART IQ Healthy Hearts ETF 6.4 45 -39 5.4 -1.0
KXI iShares Global Consumer Staples ETF 6.3 41 -35 5.1 -1.2
CLNR IQ Cleaner Transport ETF 6.3 45 -39 4.9 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 -2 6.4 +0.1
BINV Brandes International ETF 6.0 70 -64 8.2 +1.8
SCHC Schwab International Small-Cap Equity ETF 6.0 11 -5 6.7 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -50 10.0 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -49 6.6 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.9 57 -51 7.7 +1.3
JDOC JPMorgan Healthcare Leaders ETF 5.7 65 -59 3.3 -3.1
GINN Goldman Sachs Innovate Equity ETF 5.6 52 -46 3.2 -3.2
AVDS Avantis International Small Cap Equity ETF 5.4 30 -24 5.9 -0.5
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -43 3.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 5.2 65 -59 3.5 -2.9
EWP iShares MSCI Spain ETF 5.2 50 -44 6.0 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.2 45 -39 1.6 -4.8
DIVS SmartETFs Dividend Builder ETF 5.0 65 -59 4.6 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -40 8.2 +1.8
IXN iShares Global Tech ETF 5.0 41 -35 2.9 -3.5
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -59 4.6 -1.8
HRTS Tema Heart & Health ETF 4.9 75 -69 1.9 -4.4
DISV Dimensional International Small Cap Value ETF 4.9 42 -36 8.0 +1.6
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 -29 4.1 -2.3
NATO Themes Transatlantic Defense ETF 4.6 35 -29 1.6 -4.8
GDFN Tema International Defense Innov ETF 4.6 75 -69 2.0 -4.4
GVAL Cambria Global Value ETF 4.5 68 -62 9.2 +2.8
EWI iShares MSCI Italy ETF 4.4 50 -44 8.7 +2.3
EWD iShares MSCI Sweden ETF 4.4 54 -48 4.5 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -41 5.8 -0.6
LOUP Innovator Deepwater Frontier Tech ETF 4.2 70 -64 0.6 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 -14 5.3 -1.1
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -34 8.9 +2.5
POW VistaShares Electrification Supercycle ETF 4.1 75 -69 2.9 -3.5
JXI iShares Global Utilities ETF 3.9 43 -37 5.3 -1.1
KNO AXS Knowledge Leaders ETF 3.9 78 -72 5.0 -1.4
MXI iShares Global Materials ETF 3.8 41 -35 6.1 -0.3
IDNA iShares Genomics Immunology and Healthcare ETF 3.8 47 -41 -2.9 -9.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -43 4.8 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -54 7.3 +0.9
CANC Tema Oncology ETF 3.6 75 -69 -2.5 -8.9
IQRA IQ CBRE Real Assets ETF 3.6 65 -59 5.4 -1.0
WDIV SPDR S&P Global Dividend ETF 3.5 40 -34 8.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -33 7.3 +0.9
IXC iShares Global Energy ETF 3.4 44 -38 9.2 +2.8
FPAG FPA Global Equity ETF 3.4 49 -43 4.9 -1.5
WDNA WisdomTree BioRevolution Fund 3.3 45 -39 -1.9 -8.3
TINY ProShares Nanotechnology ETF 3.3 58 -52 2.7 -3.7
FINE Themes European Luxury ETF 3.3 35 -29 6.4 +0.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -59 1.6 -4.8
OAIM OneAscent International Equity ETF 3.2 95 -89 4.6 -1.8
FAN First Trust Global Wind Energy ETF 3.2 60 -54 3.7 -2.7
SHPP Pacer Industrials and Logistics ETF 3.1 60 -54 7.5 +1.1
EDEN iShares MSCI Denmark ETF 3.1 53 -47 5.5 -0.9
AVDV Avantis International Small Cap Value ETF 3.1 36 -30 7.7 +1.3
BMED Future Health ETF 3.0 85 -79 0.2 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -73 4.4 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -89 2.7 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -62 5.4 -1.0
VOLT Tema Electrification ETF 2.7 75 -69 3.1 -3.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -53 4.4 -2.0
NETZ TCW Transform Systems ETF 2.7 75 -69 2.0 -4.3
NXTG First Trust Indxx NextG ETF 2.7 70 -64 4.4 -2.0
QTUM Defiance Quantum ETF 2.7 40 -34 4.2 -2.2
GII SPDR S&P Global Infrastructure ETF 2.7 40 -34 4.5 -1.9
IGF iShares Global Infrastructure ETF 2.7 41 -35 4.5 -1.9
AGNG Global X Aging Population ETF 2.6 50 -44 4.0 -2.4
HAP VanEck Natural Resources ETF 2.6 50 -44 7.6 +1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -39 2.1 -4.3
CLOD Themes Cloud Computing ETF 2.5 35 -29 3.0 -3.4
PCGG Polen Capital Global Growth ETF 2.5 85 -79 3.5 -2.9
IBAT iShares Energy Storage & Materials ETF 2.5 47 -41 2.4 -4.0
IXP iShares Global Comm Services ETF 2.5 42 -36 5.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -64 3.3 -3.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -53 3.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -62 2.9 -3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -53 6.9 +0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -69 6.6 +0.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -49 5.8 -0.5
PRNT 3D Printing ETF 2.3 66 -60 1.6 -4.8
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -69 2.3 -4.1
SNSR Global X Internet of Things ETF 2.2 68 -62 4.2 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -34 4.0 -2.4
FBOT Fidelity Disruptive Automation ETF 2.1 50 -44 2.7 -3.7
DTEC ALPS Disruptive Technologies ETF 2.1 50 -44 3.3 -3.0
SMOG VanEck Low Carbon Energy ETF 2.1 61 -55 1.4 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 1.7 -4.7
FDTX Fidelity Disruptive Technology ETF 2.1 50 -44 2.1 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 -40 5.4 -1.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -53 3.9 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -53 5.8 -0.6
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -29 8.2 +1.8
SHLD Global X Defense Tech ETF 1.9 50 -44 2.2 -4.2
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -44 -3.8 -10.1
EWK iShares MSCI Belgium ETF 1.8 50 -44 4.0 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 -33 8.5 +2.2
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -43 9.0 +2.6
FPXI First Trust International Equity Opportunities ETF 1.7 70 -64 3.5 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -59 -1.1 -7.5
TCAI Tortoise AI Infrastructure ETF 1.6 65 -59 1.9 -4.5
PAWZ ProShares Pet Care ETF 1.6 50 -44 3.5 -2.9
BWEB Bitwise Web3 ETF 1.6 85 -79 -0.1 -6.5
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -52 7.2 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -49 4.1 -2.3
TOLL Tema Durable Quality ETF 1.6 75 -69 4.1 -2.2
IBOT Vaneck Robotics ETF 1.5 47 -41 3.3 -3.1
ICLN iShares Global Clean Energy ETF 1.5 41 -35 2.8 -3.6
EFNL iShares MSCI Finland ETF 1.4 56 -50 5.8 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -62 4.0 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -6 8.0 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -4 6.3 -0.1
GWX SPDR S&P International Small Cap ETF 1.4 40 -34 5.9 -0.5
GINX SGI Enhanced Global Income ETF 1.4 98 -92 7.0 +0.6
IFGL iShares International Developed Real Estate ETF 1.4 48 -42 6.5 +0.1
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -24 6.9 +0.6
PBD Invesco Global Clean Energy ETF 1.4 75 -69 0.6 -5.8
JETS U.S. Global Jets ETF 1.3 60 -54 2.1 -4.3
UFO Procure Space ETF 1.3 75 -69 0.0 -6.4
AKRE Akre Focus ETF 1.3 106 -100 3.4 -3.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -54 5.0 -1.4
ARTY iShares Future AI & Tech ETF 1.2 47 -41 2.8 -3.5
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -69 0.0 -6.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.2 58 -52 7.2 +0.9
IQM Franklin Intelligent Machines ETF 1.2 50 -44 1.4 -5.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -59 18.6 +12.2
FDFF Fidelity Disruptive Finance ETF 1.2 50 -44 4.0 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -79 2.9 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -27 8.1 +1.7
RSHO Tema American Reshoring ETF 1.1 75 -69 3.6 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -41 3.0 -3.4
TMFG Motley Fool Global Opportunities ETF 1.1 85 -79 3.5 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -42 1.9 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -69 2.3 -4.1
ENOR iShares MSCI Norway ETF 1.0 53 -47 9.3 +3.0
NORW Global X MSCI Norway ETF 1.0 50 -44 9.5 +3.1
FFND Future Fund Active ETF 1.0 100 -94 3.1 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -64 4.1 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 6.6 +0.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 6.5 +0.1
DFNL Davis Select Financial ETF 1.0 63 -57 6.6 +0.2
IBUY Amplify Online Retail ETF 1.0 65 -59 1.3 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -59 6.4 +0.1
DINT Davis Select International ETF 0.9 55 -49 6.7 +0.4
TOKE Cambria Cannabis ETF 0.9 42 -36 1.9 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -79 0.9 -5.5
EPOL iShares MSCI Poland ETF 0.9 59 -53 9.6 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -3 8.4 +2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -9 6.2 -0.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -62 1.7 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -27 6.8 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 1.7 -4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -29 7.4 +1.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -56 3.1 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 -32 3.9 -2.5
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -27 7.2 +0.8
DIVY Sound Equity Dividend Income ETF 0.8 45 -39 9.0 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -43 8.1 +1.7
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -104 6.3 -0.1
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -89 7.2 +0.8
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -48 9.8 +3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.7 -2.7
GMET VanEck Green Metals ETF 0.8 63 -57 5.3 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -69 7.8 +1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -47 6.0 -0.4
DMAT Global X Disruptive Materials ETF 0.8 59 -53 4.9 -1.5
COPX Global X Copper Miners ETF 0.8 65 -59 4.1 -2.3
EIRL iShares MSCI Ireland ETF 0.8 50 -44 7.1 +0.7
REET iShares Global REIT ETF 0.7 14 -8 7.2 +0.8
APIE ActivePassive International Equity ETF 0.7 45 -39 6.4 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -60 7.6 +1.2
EEM iShares MSCI Emerging Markets ETF 0.7 69 -63 8.0 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -19 5.8 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -32 7.4 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -43 8.2 +1.8
PIO Invesco Global Water ETF 0.7 75 -69 3.8 -2.6
CGUS Capital Group Core Equity ETF 0.7 33 -27 3.8 -2.6
CGDV Capital Group Dividend Value ETF 0.7 33 -27 4.0 -2.4
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 7.3 +1.0
AAUM Tema Alternative Asset Managers ETF 0.7 99 -93 2.9 -3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 -1 9.2 +2.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -59 7.2 +0.8
PSP Invesco Global Listed Private Equity ETF 0.7 106 -100 5.4 -1.0
DWLD Davis Select Worldwide ETF 0.7 63 -57 6.4 +0.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.1 +0.7
CGGR Capital Group Growth ETF 0.7 39 -33 2.7 -3.7
COPA Themes Copper Miners ETF 0.7 35 -29 3.4 -3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -39 8.4 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -39 4.5 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -64 7.4 +1.0
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.2 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -54 0.3 -6.1
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -69 2.3 -4.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 9.3 +3.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -52 5.1 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -24 8.0 +1.6
AVRE Avantis Real Estate ETF 0.6 17 -11 6.9 +0.5
ICOP iShares Copper and Metals Mining ETF 0.6 47 -41 5.6 -0.8
EWO iShares MSCI Austria ETF 0.6 50 -44 7.9 +1.5
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -0.6 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -35 7.0 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -18 6.3 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.0 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -27 6.9 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -44 9.1 +2.7
TBLU Tortoise Global Water ESG ETF 0.6 40 -34 4.2 -2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -9 6.1 -0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -26 5.3 -1.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -54 4.3 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -54 2.6 -3.8
FRNW Fidelity Clean Energy ETF 0.5 39 -33 2.1 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 7.5 +1.1
MOO VanEck Agribusiness ETF 0.5 53 -47 9.4 +3.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -26 6.1 -0.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.2 -2.2
AKAF The Frontier Economic Fund 0.5 20 -14 5.5 -0.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -54 4.5 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -69 7.3 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -69 1.9 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -57 11.8 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -54 3.3 -3.1
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 10.2 +3.8
LST Leuthold Select Industries ETF 0.5 91 -85 4.8 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -33 -1.3 -7.6
SDIV Global X Superdividend ETF 0.4 58 -52 15.3 +8.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -11 11.2 +4.8
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -52 9.2 +2.8
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -63 1.0 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -64 5.8 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -10 7.1 +0.7
FINX Global X FinTech ETF 0.4 68 -62 2.6 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 6.9 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 5.2 -1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 5.4 -0.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -59 5.6 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 4.8 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -34 4.0 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 7.4 +1.1
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 6.5 +0.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 6.8 +0.4
TINT ProShares Smart Materials ETF 0.4 58 -52 4.8 -1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -69 5.0 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -66 -1.3 -7.6
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 9.6 +3.2
HELX Franklin Genomic Advancements ETF 0.3 50 -44 -0.4 -6.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 10.7 +4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -42 5.9 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 11.6 +5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -69 8.3 +1.9
CTEC Global X CleanTech ETF 0.3 50 -44 0.6 -5.8
RVRB Reverb ETF 0.3 30 -24 4.0 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 10.5 +4.1
ARKF ARK Fintech Innovation ETF 0.3 75 -69 0.1 -6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -82 7.3 +0.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -30 9.4 +3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -62 5.8 -0.6
FDVV Fidelity High Dividend ETF 0.3 15 -9 6.9 +0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 6.4 -0.0
FDHT Fidelity Digital Health ETF 0.3 39 -33 1.3 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 -41 2.9 -3.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 11.5 +5.1
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 4.3 -2.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -63 0.2 -6.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 10.3 +4.0
CRAK VanEck Oil Refiners ETF 0.3 61 -55 10.8 +4.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 5.3 -1.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 6.0 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -41 3.1 -3.3
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -43 5.9 -0.5
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -69 0.9 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 8.0 +1.6
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -6.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -19 8.4 +2.0
CGV Conductor Global Equity Value ETF 0.2 130 -124 6.8 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -19 9.4 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -29 3.6 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -39 9.3 +2.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.3 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -34 6.1 -0.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 16.6 +10.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 5.0 -1.4
EVX VanEck Environmental Services ETF 0.2 55 -49 2.2 -4.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.6 -2.8
SETM Sprott Energy Transition Materials ETF 0.2 65 -59 1.4 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 10.1 +3.7
HEAL Global X HealthTech ETF 0.2 50 -44 -1.5 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -53 1.6 -4.8
QUVU Hartford Quality Value ETF 0.2 46 -40 6.6 +0.2
EMM Global X Emerging Markets ex-China ETF 0.2 75 -69 5.5 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -69 6.9 +0.5
AGMI Themes Silver Miners ETF 0.1 35 -29 2.8 -3.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -52 4.8 -1.6
RW Rainwater Equity ETF 0.1 125 -119 2.2 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -30 6.6 +0.2
AQWA Global X Clean Water ETF 0.1 50 -44 4.5 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 -54 2.8 -3.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 13.1 +6.8
AIRL Themes Airlines ETF 0.1 35 -29 2.0 -4.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -89 10.2 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 6.8 +0.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -59 6.3 -0.1
FMET Fidelity Metaverse ETF 0.1 39 -33 4.3 -2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 2.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 3.1 -3.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 3.5 -2.9
BJK VanEck Gaming ETF 0.1 65 -59 3.8 -2.6
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 2.2 -4.2
REAI Intelligent Real Estate ETF 0.1 59 -53 14.0 +7.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -44 3.3 -3.1
BOAT SonicShares Global Shipping ETF 0.1 69 -63 24.9 +18.5
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -73 6.3 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -19 10.6 +4.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.4 -4.0
BLDG Cambria Global Real Estate ETF 0.1 60 -54 10.9 +4.5
KAT Scharf ETF 0.1 87 -81 4.6 -1.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 8.5 +2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 7.0 +0.6
SLX VanEck Steel ETF 0.1 56 -50 11.6 +5.2
PRAY FIS Christian Stock Fund 0.1 69 -63 4.3 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 12.0 +5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.4 -6.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.1 -5.3
AFK VanEck Africa Index ETF 0.1 98 -92 10.9 +4.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 8.5 +2.1
SIL Global X Silver Miners ETF 0.1 65 -59 1.3 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -33 3.0 -3.3
OND ProShares On-Demand ETF 0.1 58 -52 -0.6 -6.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.4 -5.0
GDX VanEck Gold Miners ETF 0.1 51 -45 2.4 -4.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -71 3.7 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -0.8 -7.1
RITA ETFB Green SRI REITs ETF 0.1 50 -44 5.5 -0.9
HERO Global X Video Games & Esports ETF 0.0 50 -44 4.1 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 12.5 +6.1
EBIZ Global X E-Commerce ETF 0.0 50 -44 3.3 -3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -54 8.7 +2.3
SRET Global X SuperDividend REIT ETF 0.0 59 -53 11.1 +4.7
STCE Schwab Crypto Thematic ETF 0.0 30 -24 3.1 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -19 5.9 -0.5
HYDR Global X Hydrogen ETF 0.0 50 -44 -7.5 -13.8
NERD Roundhill Video Games ETF 0.0 50 -44 6.1 -0.3
TOGA Tremblant Global ETF 0.0 69 -63 1.3 -5.1
ISRA VanEck Israel ETF 0.0 59 -53 5.7 -0.7
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 4.8 -1.6
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 4.7 -1.7
TAN Invesco Solar ETF 0.0 67 -61 5.0 -1.4
SOCL Global X Social Media ETF 0.0 65 -59 9.1 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.8 -2.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.3 -5.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 4.0 -2.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 8.6 +2.3
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.5 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 4.2 -2.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 2.3 -4.1
GOEX Global X Gold Explorers ETF 0.0 65 -59 1.5 -4.9
RING iShares MSCI Global Gold Miners ETF 0.0 39 -33 2.8 -3.6
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 1.7 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 8.0 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.6 -7.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.1 -4.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 5.6 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -74 17.1 +10.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 7.0 +0.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 5.4 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 2.5 -3.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 3.0 -3.4
INQQ India Internet & Ecommerce ETF 0.0 86 -80 1.2 -5.2
EBI Longview Advantage ETF 0.0 35 -29 5.7 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.0 83 -77 8.8 +2.4
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -6.4
ABLG Abacus FCF International Leaders ETF 0.0 59 -53 5.7 -0.7

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 2.2 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.