Vanguard FTSE Europe ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


  • 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) $24,124
Currency USD
Expense ratio 11 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 1245
Wgt avg mkt cap (mns) $88,634
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
SAP AG 2.4 %
ASML HOLDING NV 2.1 %
NESTLE SA-REG 2.0 %
NOVARTIS AG 1.6 %
NOVO NORDISK A/S-B 1.6 %
ROCHE HOLDING LTD 1.6 %
ASTRAZENECA PLC 1.6 %
HSBC HOLDINGS PLC 1.6 %
SHELL PLC 1.4 %
SIEMENS AG-REG 1.3 %
Total 17.2 %

TOP COUNTRY EXPOSURE
BRITAIN 22.2 %
GERMANY 14.6 %
SWITZERLAND 14.4 %
FRANCE 12.9 %
NETHERLANDS 7.0 %
SWEDEN 5.0 %
SPAIN 4.9 %
ITALY 4.7 %
DENMARK 3.4 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.4% 12.3% 12.7% 6.3% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.88 60%
MSCI EAFE 1.01 82%
MSCI Emg. Mkts. 0.80 51%

Technical Indicators
Recent close $76.76
30d moving avg. $74.12
Annualized volatility 19.1%
Short interest (ETF) 2.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 3,885
Turnover 1.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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: 11 bp ALTAR Score™: 7.3%


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 92.3 11 0 7.3 0.0
SPEU SPDR Portfolio Europe ETF 92.2 7 4 7.3 0.0
IEV iShares Europe ETF 84.6 67 -56 6.8 -0.5
FLEE Franklin FTSE Europe ETF 79.0 9 2 7.0 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.8 46 -35 6.6 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 77.7 9 2 7.1 -0.2
EFA iShares MSCI EAFE ETF 64.4 35 -24 6.9 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 64.2 20 -9 6.4 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.6 25 -14 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 60.6 7 4 7.2 -0.1
STXI Strive International Developed Markets ETF 60.0 29 -18 7.0 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 59.0 36 -25 6.7 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 57.6 20 -9 7.2 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 55.9 20 -9 7.0 -0.3
ESGD iShares ESG Aware MSCI EAFE ETF 55.8 20 -9 6.9 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.4 30 -19 7.0 -0.3
IDEV iShares Core MSCI International Developed Markets ETF 54.2 4 7 7.2 -0.2
VEA Vanguard FTSE Developed Markets ETF 52.6 5 6 7.4 +0.1
DFAI Dimensional International Core Equity Market ETF 51.0 18 -7 7.3 0.0
BKIE BNY Mellon International Equity ETF 50.3 4 7 7.1 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 49.8 3 8 7.2 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 49.6 45 -34 9.0 +1.7
SCHF Schwab International Equity ETF 48.4 6 5 7.5 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 -24 6.8 -0.5
EFV iShares MSCI EAFE Value ETF 47.9 34 -23 9.2 +1.9
DWM WisdomTree International Equity Fund 47.8 48 -37 7.6 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.7 40 -29 7.6 +0.3
IQSI IQ Candriam International Equity ETF 47.5 15 -4 6.6 -0.7
JHMD John Hancock Multifactor Developed International ETF 47.3 39 -28 7.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.3 45 -34 6.7 -0.6
DIVI Franklin International Core Dividend Tilt Index ETF 47.2 9 2 8.1 +0.8
DOL WisdomTree International LargeCap Dividend Fund 46.9 48 -37 7.4 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 45.9 12 -1 6.1 -1.2
EZU iShares MSCI Eurozone ETF 45.1 52 -41 6.7 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 43.5 30 -19 6.2 -1.1
EFG iShares MSCI EAFE Growth ETF 43.5 36 -25 4.4 -2.9
JIRE JPMorgan International Research Enhanced Equity ETF 43.2 24 -13 7.2 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.2 25 -14 7.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 42.6 22 -11 9.8 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 41.5 24 -13 6.5 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 41.2 34 -23 7.9 +0.6
CWI SPDR MSCI ACWI ex-US ETF 40.6 30 -19 7.9 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 39.3 25 -14 9.8 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 39.2 8 3 8.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 39.1 7 4 8.1 +0.8
DFIC Dimensional International Core Equity 2 ETF 39.1 23 -12 7.7 +0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 39.0 12 -1 5.5 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.0 14 -3 6.3 -1.0
VXUS Vanguard Total International Stock ETF 38.7 7 4 8.2 +0.9
FENI Fidelity Enhanced International ETF 38.3 28 -17 6.7 -0.6
INTF iShares International Equity Factor ETF 38.3 15 -4 7.8 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.8 20 -9 6.6 -0.7
CIL VictoryShares International Volatility Wtd ETF 37.8 45 -34 6.7 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.3 39 -28 8.4 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.3 41 -30 7.8 +0.5
IVLU iShares MSCI Intl Value Factor ETF 37.0 30 -19 10.8 +3.5
VSGX Vanguard ESG International Stock ETF 36.6 12 -1 8.0 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.0 39 -28 6.8 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 35.8 30 -19 5.4 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.6 18 -7 8.0 +0.7
AVDE Avantis International Equity ETF 34.3 23 -12 7.7 +0.4
AVSD Avantis Responsible International Equity ETF 34.1 23 -12 5.7 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 33.6 34 -23 5.9 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 33.0 58 -47 6.7 -0.7
IDHQ Invesco S&P International Developed High Quality ETF 32.8 29 -18 6.6 -0.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.7 48 -37 5.8 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.7 30 -19 8.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 29.2 65 -54 5.3 -2.1
FIVA Fidelity International Value Factor ETF 29.2 18 -7 10.3 +3.0
FEZ SPDR EURO STOXX 50 ETF 29.1 29 -18 7.1 -0.2
DIHP Dimensional International High Profitability ETF 27.7 29 -18 7.2 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 27.5 31 -20 6.4 -0.9
IDMO Invesco S&P International Developed Momentum ETF 27.4 25 -14 5.4 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.9 22 -11 5.7 -1.7
RFEU First Trust Riverfront Dynamic Europe ETF 26.9 83 -72 10.4 +3.1
TPIF Timothy Plan International ETF 26.7 62 -51 6.3 -1.0
DFIV Dimensional International Value ETF 25.6 27 -16 10.1 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 25.5 83 -72 9.6 +2.3
FDEV Fidelity International Multifactor ETF 24.7 18 -7 7.5 +0.2
DWMF WisdomTree International Multifactor Fund 24.6 38 -27 6.9 -0.4
QINT American Century Quality Diversified International ETF 24.5 39 -28 7.4 +0.1
FEP First Trust Europe AlphaDEX Fund 24.4 80 -69 9.3 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 23.9 37 -26 8.6 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.9 24 -13 7.6 +0.3
CGIE Capital Group International Equity ETF 23.6 54 -43 5.0 -2.4
DTH WisdomTree International High Dividend Fund 23.4 58 -47 8.9 +1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 23.1 80 -69 5.5 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 23.0 42 -31 5.6 -1.7
HEDJ WisdomTree Europe Hedged Equity Fund 22.4 58 -47 6.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.7 32 -21 5.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 21.6 25 -14 6.5 -0.8
IGRO iShares International Dividend Growth ETF 20.9 15 -4 7.1 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 20.7 65 -54 6.6 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 20.4 30 -19 6.2 -1.2
AVIV Avantis International Large Cap Value ETF 20.3 25 -14 8.9 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 20.3 42 -31 7.0 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.2 58 -47 6.9 -0.5
EUFN iShares MSCI Europe Financials ETF 20.2 51 -40 8.2 +0.9
IXG iShares Global Financials ETF 20.0 42 -31 6.8 -0.5
LVHI Franklin International Low Volatility High Dividend Index ET 20.0 40 -29 10.8 +3.5
EWU iShares MSCI United Kingdom ETF 19.9 50 -39 8.4 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 19.8 80 -69 9.2 +1.9
FLGB Franklin FTSE United Kingdom ETF 19.2 9 2 7.8 +0.5
DTAN Sparkline International Intangible Value ETF 19.1 55 -44 8.2 +0.9
DGT SPDR Global Dow ETF 18.9 50 -39 7.4 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 18.6 55 -44 5.7 -1.6
VIGI Vanguard International Dividend Appreciation ETF 18.6 15 -4 6.1 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.2 29 -18 7.9 +0.6
RCGE RockCreek Global Equality ETF 18.1 95 -84 6.4 -0.9
FIDI Fidelity International High Dividend ETF 18.0 18 -7 9.0 +1.7
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -36 9.3 +2.0
TOK iShares MSCI Kokusai ETF 17.6 26 -15 5.3 -2.0
FICS First Trust International Developed Capital Strength ETF 17.5 70 -59 6.0 -1.3
UIVM VictoryShares International Value Momentum ETF 17.5 35 -24 9.3 +2.0
VWID Virtus WMC International Dividend ETF 17.4 49 -38 8.7 +1.4
CGXU Capital Group International Focus Equity ETF 16.8 54 -43 5.8 -1.6
OSEA Harbor International Compounders ETF 16.8 55 -44 4.6 -2.7
URTH iShares MSCI World ETF 16.6 24 -13 5.4 -1.9
JIG JPMorgan International Growth ETF 16.4 55 -44 4.7 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.4 9 2 9.2 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 16.3 9 2 5.4 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.1 80 -69 10.2 +2.9
DEW WisdomTree Global High Dividend Fund 16.1 58 -47 8.8 +1.5
TTAI FCF International Quality ETF 15.9 59 -48 7.1 -0.2
IOO iShares Global 100 ETF 15.9 41 -30 5.2 -2.1
EXI iShares Global Industrials ETF 15.6 42 -31 4.6 -2.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.5 50 -39 5.8 -1.5
PPIE Putnam PanAgora ESG International Equity ETF 15.5 49 -38 7.4 +0.1
JHID John Hancock International High Dividend ETF 15.4 46 -35 10.8 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 15.2 10 1 6.0 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -36 8.5 +1.2
ACWI iShares MSCI ACWI ETF 15.0 32 -21 5.9 -1.4
WWJD Inspire International ETF 14.8 80 -69 7.3 +0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.8 80 -69 4.9 -2.4
VT Vanguard Total World Stock ETF 14.5 7 4 6.2 -1.1
FKU First Trust United Kingdom AlphaDEX Fund 14.3 80 -69 7.3 -0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.2 9 2 6.1 -1.2
EWG iShares MSCI Germany ETF 13.7 50 -39 6.2 -1.2
EWQ iShares MSCI France ETF 13.5 53 -42 7.1 -0.2
CGGO Capital Group Global Growth Equity ETF 13.2 47 -36 4.9 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 -9 6.0 -1.3
DAX Global X DAX Germany ETF 13.1 21 -10 6.5 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -31 6.8 -0.6
RODE Hartford Multifactor Diversified International ETF 13.0 29 -18 11.0 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.9 65 -54 8.2 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.7 65 -54 3.7 -3.6
FLGR Franklin FTSE Germany ETF 12.7 9 2 6.6 -0.7
EWL iShares MSCI Switzerland ETF 12.7 50 -39 5.9 -1.4
CGDG Capital Group Dividend Growers ETF 12.6 47 -36 6.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 -14 6.0 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 -1 5.3 -2.0
WRND IQ Global Equity R&D Leaders ETF 12.1 18 -7 8.9 +1.6
DWX SPDR S&P International Dividend ETF 12.0 45 -34 6.1 -1.3
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -47 7.6 +0.3
BLES Inspire Global Hope ETF 11.8 61 -50 7.0 -0.3
IXJ iShares Global Healthcare ETF 11.7 42 -31 7.2 -0.1
IPKW Invesco International BuyBack Achievers ETF 11.5 55 -44 14.5 +7.2
GLOF iShares Global Equity Factor ETF 11.4 20 -9 6.9 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 -28 6.1 -1.3
FGM First Trust Germany AlphaDEX Fund 11.2 80 -69 7.9 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.7 52 -41 6.8 -0.5
BKCI BNY Mellon Concentrated International ETF 10.6 80 -69 5.0 -2.3
FLSW Franklin FTSE Switzerland ETF 10.4 9 2 6.1 -1.2
SCHY Schwab International Dividend Equity ETF 10.3 14 -3 9.6 +2.3
DFIS Dimensional International Small Cap ETF 10.2 39 -28 7.6 +0.3
VIDI Vident International Equity Strategy ETF 10.0 61 -50 11.2 +3.9
FEOE First Eagle Overseas Equity ETF 10.0 79 -68 8.3 +1.0
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -39 12.4 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 9.7 55 -44 8.3 +1.0
JGLO JPMorgan Global Select Equity ETF 9.7 33 -22 5.2 -2.2
IDV iShares International Select Dividend ETF 9.5 51 -40 11.8 +4.5
INEQ Columbia International Equity Income ETF 9.5 45 -34 8.5 +1.2
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -47 7.3 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -64 5.1 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.1 49 -38 7.3 -0.1
FSZ First Trust Switzerland AlphaDEX Fund 9.0 80 -69 4.8 -2.5
AGQI First Trust Active Global Quality Income ETF 9.0 85 -74 4.9 -2.4
FEGE First Eagle Global Equity ETF 8.6 79 -68 7.2 -0.1
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -78 4.5 -2.8
KXI iShares Global Consumer Staples ETF 8.4 41 -30 5.3 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 8.3 40 -29 7.2 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 8.3 42 -31 7.2 -0.1
DIVS SmartETFs Dividend Builder ETF 8.2 65 -54 4.9 -2.4
IMOM Alpha Architect International Quantitative Momentum ETF 8.2 49 -38 4.3 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 8.0 65 -54 12.0 +4.7
CZAR Themes Natural Monopoly ETF 8.0 35 -24 5.7 -1.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.9 58 -47 11.8 +4.5
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -48 12.0 +4.7
RXI iShares Global Consumer Discretionary ETF 7.4 41 -30 9.1 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 7.4 65 -54 4.5 -2.8
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -46 8.1 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.1 7 4 7.0 -0.3
SCHC Schwab International Small-Cap Equity ETF 6.9 11 0 6.9 -0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -49 3.8 -3.6
MOTI VanEck Morningstar International Moat ETF 6.8 58 -47 12.8 +5.5
ISCF iShares International SmallCap Equity Factor ETF 6.8 23 -12 8.5 +1.2
ABLG Abacus FCF International Leaders ETF 6.7 59 -48 6.2 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 6.6 60 -49 11.0 +3.7
HART IQ Healthy Hearts ETF 6.6 45 -34 6.6 -0.7
WLDR Affinity World Leaders Equity ETF 6.6 67 -56 7.8 +0.5
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -69 12.5 +5.2
XT iShares Exponential Technologies ETF 6.2 46 -35 5.7 -1.7
BINV Brandes International ETF 6.2 70 -59 9.8 +2.5
OCEN IQ Clean Oceans ETF 6.1 45 -34 6.6 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -69 4.6 -2.7
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -41 4.2 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -45 12.1 +4.8
EWN iShares MSCI Netherlands ETF 6.0 50 -39 5.5 -1.8
KNO AXS Knowledge Leaders ETF 5.8 78 -67 6.1 -1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.7 58 -47 5.0 -2.3
CLNR IQ Cleaner Transport ETF 5.7 45 -34 6.9 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -34 4.5 -2.8
RGEF Rockefeller Global Equity ETF 5.6 55 -44 5.1 -2.2
IXN iShares Global Tech ETF 5.5 41 -30 4.2 -3.1
TEMP JPMorgan Climate Change Solutions ETF 5.5 49 -38 5.9 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -24 5.1 -2.2
DISV Dimensional International Small Cap Value ETF 5.3 42 -31 9.6 +2.3
FDTX Fidelity Disruptive Technology ETF 5.2 50 -39 2.8 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -36 5.7 -1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -35 10.7 +3.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.8 75 -64 1.0 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 -38 6.4 -0.9
OAIM OneAscent International Equity ETF 4.8 95 -84 6.1 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.7 47 -36 -2.0 -9.3
PCGG Polen Capital Global Growth ETF 4.5 85 -74 3.7 -3.6
GNR SPDR S&P Global Natural Resources ETF 4.5 40 -29 11.8 +4.5
GVAL Cambria Global Value ETF 4.5 68 -57 11.2 +3.9
EWP iShares MSCI Spain ETF 4.4 50 -39 7.5 +0.2
EWI iShares MSCI Italy ETF 4.3 50 -39 9.9 +2.6
MXI iShares Global Materials ETF 4.3 41 -30 8.0 +0.7
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -54 5.4 -1.9
EWD iShares MSCI Sweden ETF 4.1 54 -43 5.5 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -49 8.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 -9 5.8 -1.5
IVAL Alpha Architect International Quantitative Value ETF 4.1 49 -38 11.3 +4.0
NATO Themes Transatlantic Defense ETF 4.0 35 -24 2.7 -4.6
SHPP Pacer Industrials and Logistics ETF 4.0 60 -49 8.4 +1.1
WDIV SPDR S&P Global Dividend ETF 4.0 40 -29 9.6 +2.2
LUX Tema Luxury ETF 3.8 75 -64 4.5 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -38 6.2 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -64 4.7 -2.6
JXI iShares Global Utilities ETF 3.7 43 -32 5.9 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -50 1.5 -5.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -47 8.6 +1.3
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -64 2.9 -4.4
FILL iShares MSCI Global Energy Producers ETF 3.5 39 -28 12.7 +5.3
IXC iShares Global Energy ETF 3.5 44 -33 11.0 +3.7
EDEN iShares MSCI Denmark ETF 3.4 53 -42 6.6 -0.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.4 70 -59 4.8 -2.5
FINE Themes European Luxury ETF 3.3 35 -24 6.8 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -54 3.3 -4.0
CANC Tema Oncology ETF 3.2 75 -64 -2.6 -9.9
CLOD Themes Cloud Computing ETF 3.2 35 -24 3.0 -4.3
IQRA IQ CBRE Real Assets ETF 3.1 65 -54 5.7 -1.6
FPAG FPA Global Equity ETF 3.1 49 -38 6.1 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 -28 12.0 +4.7
IXP iShares Global Comm Services ETF 3.0 42 -31 6.3 -1.1
AVDV Avantis International Small Cap Value ETF 3.0 36 -25 10.2 +2.9
AGNG Global X Aging Population ETF 2.9 50 -39 4.9 -2.4
NXTG First Trust Indxx NextG ETF 2.8 70 -59 5.6 -1.7
IBOT Vaneck Robotics ETF 2.7 47 -36 4.8 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -68 5.7 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -84 3.9 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -57 7.7 +0.4
GII SPDR S&P Global Infrastructure ETF 2.6 40 -29 4.7 -2.6
IGF iShares Global Infrastructure ETF 2.6 41 -30 4.7 -2.6
FAN First Trust Global Wind Energy ETF 2.6 60 -49 4.8 -2.5
EWUS iShares MSCI United Kingdom Small Cap ETF 2.5 59 -48 7.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -29 5.2 -2.1
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -59 1.4 -5.9
VOLT Tema Electrification ETF 2.5 75 -64 3.0 -4.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -39 3.9 -3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -57 4.3 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -44 7.9 +0.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -59 6.1 -1.2
IBAT iShares Energy Storage & Materials ETF 2.4 47 -36 5.7 -1.6
PRNT 3D Printing ETF 2.3 66 -55 1.5 -5.9
NETZ TCW Transform Systems ETF 2.3 75 -64 2.9 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.3 46 -35 5.4 -1.9
DLS WisdomTree International SmallCap Dividend Fund 2.3 58 -47 8.6 +1.3
HAP VanEck Natural Resources ETF 2.3 50 -39 10.1 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 -37 1.6 -5.7
TINY ProShares Nanotechnology ETF 2.1 58 -47 5.7 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -57 8.4 +1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -48 6.8 -0.6
QTUM Defiance Quantum ETF 2.1 40 -29 6.6 -0.7
WDNA WisdomTree BioRevolution Fund 2.1 45 -34 -1.7 -9.0
GWX SPDR S&P International Small Cap ETF 2.1 40 -29 6.5 -0.8
PAWZ ProShares Pet Care ETF 2.1 50 -39 3.6 -3.7
SNSR Global X Internet of Things ETF 2.0 68 -57 4.8 -2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -64 8.0 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -45 2.6 -4.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -48 5.9 -1.5
BULD Pacer BlueStar Engineering the Future ETF 2.0 60 -49 1.7 -5.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.9 58 -47 8.0 +0.7
FBOT Fidelity Disruptive Automation ETF 1.9 50 -39 3.9 -3.5
SMOG VanEck Low Carbon Energy ETF 1.8 61 -50 1.6 -5.7
SHLD Global X Defense Tech ETF 1.8 50 -39 3.2 -4.1
RSHO Tema American Reshoring ETF 1.8 75 -64 5.0 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -48 6.0 -1.3
EWK iShares MSCI Belgium ETF 1.6 50 -39 4.5 -2.8
ISHP First Trust Nasdaq Retail ETF 1.6 60 -49 6.0 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -28 14.1 +6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -48 -0.7 -8.0
GNOM Global X Genomics & Biotechnology ETF 1.6 50 -39 -4.1 -11.4
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -24 10.2 +2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.2 +0.9
FPXI First Trust International Equity Opportunities ETF 1.5 70 -59 3.6 -3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 1 8.3 +0.9
IFGL iShares International Developed Real Estate ETF 1.5 48 -37 7.2 -0.1
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -19 7.4 +0.1
FDFF Fidelity Disruptive Finance ETF 1.4 50 -39 4.1 -3.2
ICLN iShares Global Clean Energy ETF 1.4 41 -30 6.2 -1.1
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -36 9.0 +1.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -74 3.8 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -74 4.0 -3.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 -39 6.4 -0.9
EFNL iShares MSCI Finland ETF 1.4 56 -45 7.2 -0.2
BWEB Bitwise Web3 ETF 1.3 85 -74 0.2 -7.2
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -54 19.9 +12.6
JETS U.S. Global Jets ETF 1.3 60 -49 3.8 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -22 10.7 +3.3
ENOR iShares MSCI Norway ETF 1.2 53 -42 10.1 +2.8
NORW Global X MSCI Norway ETF 1.2 50 -39 10.2 +2.9
FRNW Fidelity Clean Energy ETF 1.2 39 -28 4.4 -2.9
BMED Future Health ETF 1.2 85 -74 0.5 -6.8
CGGR Capital Group Growth ETF 1.1 39 -28 3.4 -3.9
PBD Invesco Global Clean Energy ETF 1.1 75 -64 0.5 -6.8
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -74 4.0 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -59 4.4 -2.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -64 -0.4 -7.7
UFO Procure Space ETF 1.1 75 -64 -1.8 -9.1
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -39 7.0 -0.4
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -48 6.9 -0.4
DINT Davis Select International ETF 1.0 55 -44 8.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -34 6.3 -1.0
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -64 3.8 -3.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -36 5.2 -2.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -36 2.7 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -54 -1.5 -8.8
DFNL Davis Select Financial ETF 1.0 63 -52 8.0 +0.7
IBUY Amplify Online Retail ETF 1.0 65 -54 3.0 -4.3
DMAT Global X Disruptive Materials ETF 0.9 59 -48 10.6 +3.3
TOKE Cambria Cannabis ETF 0.9 42 -31 -0.3 -7.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -57 2.6 -4.7
PSP Invesco Global Listed Private Equity ETF 0.9 106 -95 6.0 -1.3
DWLD Davis Select Worldwide ETF 0.8 63 -52 7.7 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -57 6.9 -0.4
PIO Invesco Global Water ETF 0.8 75 -64 4.9 -2.5
GMET VanEck Green Metals ETF 0.8 63 -52 10.4 +3.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -49 3.6 -3.7
CGUS Capital Group Core Equity ETF 0.8 33 -22 4.6 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -4 7.7 +0.4
REET iShares Global REIT ETF 0.8 14 -3 7.5 +0.2
DFGR Dimensional Global Real Estate ETF 0.8 22 -11 7.4 +0.1
EPOL iShares MSCI Poland ETF 0.8 59 -48 11.4 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 2 11.0 +3.7
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -47 11.0 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -99 5.1 -2.2
FFND Future Fund Active ETF 0.7 100 -89 4.6 -2.7
GINX SGI Enhanced Global Income ETF 0.7 98 -87 7.4 +0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -69 11.9 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 -24 10.2 +2.9
IQM Franklin Intelligent Machines ETF 0.7 50 -39 2.3 -5.0
CGV Conductor Global Equity Value ETF 0.7 130 -119 9.1 +1.8
CGW Invesco S&P Global Water Index ETF 0.7 57 -46 4.7 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -58 2.5 -4.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -47 12.7 +5.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -36 7.2 -0.2
ICOP iShares Copper and Metals Mining ETF 0.7 47 -36 9.5 +2.2
HELX Franklin Genomic Advancements ETF 0.7 50 -39 -0.2 -7.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -64 8.1 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -22 9.5 +2.2
APIE ActivePassive International Equity ETF 0.7 45 -34 7.6 +0.3
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -59 7.3 +0.0
CGDV Capital Group Dividend Value ETF 0.7 33 -22 4.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -51 3.6 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -64 7.0 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -27 10.0 +2.6
AVRE Avantis Real Estate ETF 0.6 17 -6 7.1 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 4 11.0 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -38 10.7 +3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -36 3.9 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 8.5 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -55 10.5 +3.2
EEM iShares MSCI Emerging Markets ETF 0.6 69 -58 10.8 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 -14 8.0 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -27 4.9 -2.5
IGPT Invesco AI and Next Gen Software ETF 0.6 60 -49 5.0 -2.4
FINX Global X FinTech ETF 0.6 68 -57 2.5 -4.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -39 -1.1 -8.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -29 4.2 -3.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -54 10.8 +3.5
EWO iShares MSCI Austria ETF 0.5 50 -39 11.0 +3.7
BUYZ Franklin Disruptive Commerce ETF 0.5 50 -39 2.3 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -64 4.5 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -28 -1.3 -8.6
EIRL iShares MSCI Ireland ETF 0.5 50 -39 8.4 +1.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -30 9.5 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -4 7.7 +0.4
COPX Global X Copper Miners ETF 0.5 65 -54 8.5 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 -19 10.9 +3.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -49 3.5 -3.8
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 -36 6.1 -1.2
COPA Themes Copper Miners ETF 0.5 35 -24 7.1 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -13 8.5 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -34 11.1 +3.8
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -49 4.6 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -5 8.6 +1.3
TOGA Tremblant Global ETF 0.5 69 -58 1.8 -5.5
BOTT Themes Robotics & Automation ETF 0.4 35 -24 5.1 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 -19 10.2 +2.9
TINT ProShares Smart Materials ETF 0.4 58 -47 7.8 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -36 5.3 -2.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -70 10.6 +3.3
MOO VanEck Agribusiness ETF 0.4 53 -42 10.6 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -33 12.3 +4.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -21 8.0 +0.7
FDHT Fidelity Digital Health ETF 0.4 39 -28 0.9 -6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -64 8.9 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -21 7.0 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -34 7.8 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -21 6.2 -1.2
ARKF ARK Fintech Innovation ETF 0.4 75 -64 -0.4 -7.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -69 12.0 +4.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -50 10.2 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -21 9.7 +2.4
LST Leuthold Select Industries ETF 0.4 91 -80 5.7 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -6 14.0 +6.7
RVRB Reverb ETF 0.4 30 -19 4.9 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -52 13.6 +6.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -64 3.3 -4.1
AVES Avantis Emerging Markets Value ETF 0.3 36 -25 12.0 +4.6
AFK VanEck Africa Index ETF 0.3 98 -87 12.0 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 -30 7.2 -0.1
XCEM Columbia EM Core ex-China ETF 0.3 16 -5 8.4 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -57 0.3 -7.0
MNTL Tema Neuroscience and Mental Health ETF 0.3 75 -64 -0.9 -8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -37 8.1 +0.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -47 4.9 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -39 3.8 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -48 4.0 -3.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -31 12.1 +4.8
AWAY ETFMG Travel Tech ETF 0.3 76 -65 -0.1 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -55 13.0 +5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -64 10.3 +3.0
FDVV Fidelity High Dividend ETF 0.3 15 -4 8.2 +0.9
INDS Pacer Industrial Real Estate ETF 0.3 55 -44 6.7 -0.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -32 14.1 +6.8
SDIV Global X Superdividend ETF 0.2 58 -47 42.4 +35.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -38 8.9 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -28 8.7 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -64 4.0 -3.3
ARTY iShares Future AI & Tech ETF 0.2 47 -36 3.7 -3.7
CTEC Global X CleanTech ETF 0.2 50 -39 3.1 -4.2
PTEC Global X PropTech ETF 0.2 50 -39 1.7 -5.6
CRAK VanEck Oil Refiners ETF 0.2 61 -50 15.9 +8.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -39 11.9 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -44 3.8 -3.5
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -47 9.3 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -49 12.7 +5.4
FMET Fidelity Metaverse ETF 0.2 39 -28 5.2 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -36 2.9 -4.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -49 3.9 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -49 5.9 -1.4
WNDY Global X Wind Energy ETF 0.2 50 -39 4.9 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -24 20.9 +13.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -18 6.8 -0.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -39 3.4 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -59 7.8 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -49 2.3 -5.1
HEAL Global X HealthTech ETF 0.2 50 -39 -0.7 -8.0
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -38 18.7 +11.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.8 -1.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -14 10.7 +3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -64 2.2 -5.1
AQWA Global X Clean Water ETF 0.2 50 -39 5.0 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -25 8.2 +0.9
BJK VanEck Gaming ETF 0.1 65 -54 4.4 -2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -74 10.5 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -75 14.1 +6.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -75 0.3 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 2.4 -4.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.4 -4.9
AIRL Themes Airlines ETF 0.1 35 -24 3.3 -4.1
SYNB Putnam BioRevolution ETF 0.1 70 -59 3.0 -4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -14 12.3 +5.0
ARVR First Trust Indxx Metaverse ETF 0.1 70 -59 4.5 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -59 3.2 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -10 4.1 -3.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -84 3.8 -3.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -34 3.1 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -47 9.9 +2.6
EMM Global X Emerging Markets ex-China ETF 0.1 75 -64 6.1 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -64 8.4 +1.1
BOAT SonicShares Global Shipping ETF 0.1 69 -58 28.1 +20.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -48 3.8 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -84 13.3 +6.0
OND ProShares On-Demand ETF 0.1 58 -47 0.8 -6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -56 14.0 +6.7
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 4.3 -3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.0 -8.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -29 7.3 -0.0
PRAY FIS Christian Stock Fund 0.1 69 -58 5.5 -1.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -24 2.0 -5.3
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -85 4.1 -3.2
RITA ETFB Green SRI REITs ETF 0.1 50 -39 6.2 -1.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -36 -3.7 -11.0
BLDG Cambria Global Real Estate ETF 0.1 60 -49 12.2 +4.9
AGMI Themes Silver Miners ETF 0.1 35 -24 5.9 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -59 8.5 +1.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -54 8.3 +1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -69 15.1 +7.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -77 9.8 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -68 8.8 +1.5
NERD Roundhill Video Games ETF 0.0 50 -39 3.3 -4.0
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -45 4.4 -2.9
HERO Global X Video Games & Esports ETF 0.0 50 -39 4.2 -3.1
STCE Schwab Crypto Thematic ETF 0.0 30 -19 1.6 -5.7
SRET Global X SuperDividend REIT ETF 0.0 59 -48 12.5 +5.1
ISRA VanEck Israel ETF 0.0 59 -48 7.3 -0.0
HYDR Global X Hydrogen ETF 0.0 50 -39 -7.7 -15.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -36 3.6 -3.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -41 4.6 -2.7
SIL Global X Silver Miners ETF 0.0 65 -54 3.1 -4.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -64 2.0 -5.3
SOCL Global X Social Media ETF 0.0 65 -54 12.4 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -61 -0.9 -8.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -50 9.5 +2.1
IPOS Renaissance International IPO ETF 0.0 80 -69 2.5 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -38 11.9 +4.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -14 13.6 +6.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -34 10.8 +3.5
SPAM Themes Cybersecurity ETF 0.0 35 -24 2.0 -5.3
TAN Invesco Solar ETF 0.0 67 -56 8.7 +1.4
ARB AltShares Merger Arbitrage ETF 0.0 77 -66 3.9 -3.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 2 6.9 -0.4
INQQ India Internet & Ecommerce ETF 0.0 86 -75 1.0 -6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -9 6.2 -1.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -2.3 -9.6
RSSL Global X Russell 2000 ETF 0.0 8 3 4.8 -2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -48 7.5 +0.2
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.2 -3.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -28 5.6 -1.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 5.1 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 5.7 -1.6
RAYS Global X Solar ETF 0.0 51 -40 6.5 -0.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 19.2 +11.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -24 10.0 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 6.2 -1.1
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -2 11.9 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 10.1 +2.8
DIV Global X SuperDividend US ETF 0.0 45 -34 12.3 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -18 9.2 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -7 8.4 +1.1
WBIY WBI Power Factor High Dividend ETF 0.0 100 -89 17.7 +10.4
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -48 11.0 +3.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -18 13.7 +6.4
LIT Global X Lithium & Battery Tech ETF 0.0 75 -64 6.5 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 6.0 -1.3
NIKL Sprott Nickel Miners ETF 0.0 75 -64 15.0 +7.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 9.1 +1.8
EBI Longview Advantage ETF 0.0 35 -24 7.0 -0.3
UAE iShares MSCI UAE ETF 0.0 59 -48 0.0 -7.3

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 1.9 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.61
 
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.