Vanguard FTSE Europe ETF
ALTAR
Score™
7.4% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
14.4x P/Sales
ratio
1.5x
P/BV
ratio
2.0x Div.
yield
3.2%


  • 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) $25,632
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 1243
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 2.3 %
NESTLE SA-REG 1.8 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.6 %
NOVO NORDISK A/S-B 1.6 %
HSBC HOLDINGS PLC 1.6 %
ASTRAZENECA PLC 1.5 %
SHELL PLC 1.4 %
SIEMENS AG-REG 1.4 %
Total 17.3 %

TOP COUNTRY EXPOSURE
BRITAIN 21.8 %
GERMANY 14.8 %
SWITZERLAND 14.1 %
FRANCE 13.0 %
NETHERLANDS 7.2 %
SWEDEN 5.0 %
SPAIN 4.8 %
ITALY 4.7 %
DENMARK 3.4 %
FINLAND 1.6 %

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.
22.6% 16.8% 12.1% 6.8% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.85 56%
MSCI EAFE 0.99 80%
MSCI Emg. Mkts. 0.75 48%

Technical Indicators
Recent close $77.75
30d moving avg. $76.95
Annualized volatility 18.2%
Short interest (ETF) 1.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4,281
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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™: 7.4%


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 91.6 11 -5 7.3 -0.1
SPEU SPDR Portfolio Europe ETF 91.4 7 -1 7.3 -0.1
IEV iShares Europe ETF 83.9 67 -61 6.9 -0.5
FLEE Franklin FTSE Europe ETF 78.1 9 -3 7.4 -0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.9 46 -40 7.0 -0.4
BBEU JPMorgan BetaBuilders Europe ETF 76.9 9 -3 7.2 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 63.7 20 -14 6.5 -0.9
EFA iShares MSCI EAFE ETF 63.7 35 -29 6.9 -0.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.0 25 -19 7.3 -0.1
IEFA iShares Core MSCI EAFE ETF 59.9 7 -1 7.2 -0.3
STXI Strive International Developed Markets ETF 59.8 29 -23 7.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 58.5 36 -30 6.9 -0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 57.3 20 -14 7.2 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 55.5 20 -14 7.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 53.7 4 2 7.2 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.6 30 -24 7.0 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 53.5 20 -14 6.9 -0.5
VEA Vanguard FTSE Developed Markets ETF 51.9 3 3 7.3 -0.1
DFAI Dimensional International Core Equity Market ETF 50.3 18 -12 7.2 -0.2
BKIE BNY Mellon International Equity ETF 50.0 4 2 7.1 -0.3
SPDW SPDR Portfolio Developed World ex-US ETF 49.3 3 3 7.2 -0.2
SCHF Schwab International Equity ETF 48.2 6 0 7.4 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.7 45 -39 7.2 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.4 35 -29 6.7 -0.7
DWM WisdomTree International Equity Fund 47.3 48 -42 7.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 47.3 40 -34 7.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 47.3 45 -39 8.9 +1.5
IQSI IQ Candriam International Equity ETF 47.0 15 -9 6.7 -0.7
JHMD John Hancock Multifactor Developed International ETF 46.9 39 -33 7.6 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 46.6 9 -3 8.1 +0.7
EFV iShares MSCI EAFE Value ETF 46.5 34 -28 9.3 +1.9
DOL WisdomTree International LargeCap Dividend Fund 46.3 48 -42 7.4 -0.0
EZU iShares MSCI Eurozone ETF 45.5 52 -46 6.7 -0.7
EFG iShares MSCI EAFE Growth ETF 44.8 36 -30 4.3 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 44.4 12 -6 6.1 -1.3
IQLT iShares MSCI Intl Quality Factor ETF 43.2 30 -24 6.2 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 42.9 24 -18 7.1 -0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 42.8 25 -19 7.1 -0.3
VYMI Vanguard International High Dividend Yield ETF 42.5 17 -11 9.8 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 41.5 24 -18 6.4 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 40.5 34 -28 7.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 40.2 30 -24 7.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 38.8 4 2 8.2 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 38.8 12 -6 5.5 -1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.8 14 -8 6.3 -1.1
DFIC Dimensional International Core Equity 2 ETF 38.7 23 -17 7.6 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 38.6 30 -24 5.4 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 38.6 25 -19 9.5 +2.1
IXUS iShares Core MSCI Total International Stock ETF 38.6 7 -1 8.0 +0.6
INTF iShares International Equity Factor ETF 38.4 15 -9 7.8 +0.4
VXUS Vanguard Total International Stock ETF 38.3 5 1 8.0 +0.6
FENI Fidelity Enhanced International ETF 38.2 28 -22 6.7 -0.7
CIL VictoryShares International Volatility Wtd ETF 37.5 45 -39 6.6 -0.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 37.3 20 -14 6.6 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 37.2 39 -33 8.2 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 37.1 41 -35 7.7 +0.3
IVLU iShares MSCI Intl Value Factor ETF 36.9 30 -24 10.7 +3.3
VSGX Vanguard ESG International Stock ETF 35.8 10 -4 7.9 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 35.4 39 -33 6.8 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 35.4 18 -12 7.7 +0.3
AVDE Avantis International Equity ETF 34.0 23 -17 7.6 +0.2
AVSD Avantis Responsible International Equity ETF 33.7 23 -17 5.7 -1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 33.0 34 -28 6.0 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.5 58 -52 6.8 -0.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 31.3 48 -42 5.9 -1.5
DXIV Dimensional International Vector Equity ETF 31.1 34 -28 8.0 +0.6
FEZ SPDR EURO STOXX 50 ETF 29.8 29 -23 7.1 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 29.4 30 -24 8.1 +0.7
FIVA Fidelity International Value Factor ETF 29.0 18 -12 10.2 +2.8
UMMA Wahed Dow Jones Islamic World ETF 28.2 65 -59 5.1 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 28.2 29 -23 6.6 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.7 31 -25 6.3 -1.1
DIHP Dimensional International High Profitability ETF 27.6 29 -23 7.2 -0.2
IDMO Invesco S&P International Developed Momentum ETF 26.9 25 -19 5.4 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 26.8 83 -77 10.4 +3.0
TPIF Timothy Plan International ETF 26.5 62 -56 6.2 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.6 22 -16 5.7 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 25.6 83 -77 9.7 +2.3
DFIV Dimensional International Value ETF 25.3 27 -21 10.0 +2.6
FEP First Trust Europe AlphaDEX Fund 24.4 80 -74 9.3 +1.9
FDEV Fidelity International Multifactor ETF 24.3 18 -12 7.4 -0.0
QINT American Century Quality Diversified International ETF 24.3 39 -33 7.4 -0.0
DWMF WisdomTree International Multifactor Fund 23.8 38 -32 7.0 -0.4
DTH WisdomTree International High Dividend Fund 23.5 58 -52 8.9 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 -18 7.5 +0.1
CGIE Capital Group International Equity ETF 23.5 54 -48 5.0 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 23.4 37 -31 8.5 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 22.8 42 -36 5.4 -2.0
HEDJ WisdomTree Europe Hedged Equity Fund 22.5 58 -52 6.8 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.1 65 -59 6.2 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.1 32 -26 5.9 -1.5
IGRO iShares International Dividend Growth ETF 20.7 15 -9 7.1 -0.3
IQDG WisdomTree International Quality Dividend Growth Fund 20.4 42 -36 7.0 -0.4
EUFN iShares MSCI Europe Financials ETF 20.3 51 -45 8.3 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 20.3 58 -52 7.0 -0.4
AVIV Avantis International Large Cap Value ETF 20.2 25 -19 8.9 +1.5
IXG iShares Global Financials ETF 20.1 42 -36 6.7 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 20.0 80 -74 9.1 +1.7
LVHI Franklin International Low Volatility High Dividend Index ET 19.8 40 -34 10.9 +3.5
DTAN Sparkline International Intangible Value ETF 19.4 55 -49 8.1 +0.7
EWU iShares MSCI United Kingdom ETF 19.4 50 -44 8.6 +1.2
DGT SPDR Global Dow ETF 18.7 50 -44 7.2 -0.2
FLGB Franklin FTSE United Kingdom ETF 18.6 9 -3 7.9 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 18.5 30 -24 6.1 -1.4
VIGI Vanguard International Dividend Appreciation ETF 18.4 10 -4 6.1 -1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 18.3 55 -49 5.9 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 18.3 25 -19 6.5 -1.0
IQDF FlexShares International Quality Dividend Index Fund 17.9 47 -41 9.2 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.8 29 -23 7.9 +0.5
FIDI Fidelity International High Dividend ETF 17.7 18 -12 9.0 +1.6
VWID Virtus WMC International Dividend ETF 17.2 49 -43 8.8 +1.4
UIVM VictoryShares International Value Momentum ETF 17.2 35 -29 8.9 +1.5
RCGE RockCreek Global Equality ETF 17.2 95 -89 6.3 -1.1
TOK iShares MSCI Kokusai ETF 17.0 26 -20 5.1 -2.3
FICS First Trust International Developed Capital Strength ETF 16.9 70 -64 6.2 -1.2
OSEA Harbor International Compounders ETF 16.6 55 -49 4.6 -2.8
CGXU Capital Group International Focus Equity ETF 16.5 54 -48 5.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 16.2 9 -3 5.3 -2.2
JIG JPMorgan International Growth ETF 16.2 55 -49 4.7 -2.7
URTH iShares MSCI World ETF 16.1 24 -18 5.2 -2.2
DEW WisdomTree Global High Dividend Fund 16.1 58 -52 8.6 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 -3 9.2 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.0 80 -74 10.0 +2.6
EXI iShares Global Industrials ETF 15.7 42 -36 4.5 -2.9
TTAI FCF International Quality ETF 15.6 59 -53 7.0 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 15.6 49 -43 7.4 0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.5 80 -74 5.5 -1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.4 50 -44 5.8 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -54 11.0 +3.6
JHID John Hancock International High Dividend ETF 15.3 46 -40 9.8 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.1 47 -41 8.5 +1.1
KLMT Invesco MSCI Global Climate 500 ETF 15.1 10 -4 5.9 -1.6
IOO iShares Global 100 ETF 15.1 41 -35 4.9 -2.5
WWJD Inspire International ETF 14.6 80 -74 7.2 -0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 14.6 80 -74 4.9 -2.5
ACWI iShares MSCI ACWI ETF 14.5 32 -26 5.6 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 14.3 80 -74 7.3 -0.1
VT Vanguard Total World Stock ETF 14.1 6 0 6.0 -1.4
EWG iShares MSCI Germany ETF 13.9 50 -44 6.0 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 -3 5.8 -1.6
EWQ iShares MSCI France ETF 13.5 53 -47 7.2 -0.3
CGGO Capital Group Global Growth Equity ETF 13.4 47 -41 4.7 -2.7
DAX Global X DAX Germany ETF 13.3 21 -15 6.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 -14 5.8 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.0 42 -36 6.7 -0.7
RODE Hartford Multifactor Diversified International ETF 12.9 29 -23 12.7 +5.3
FLGR Franklin FTSE Germany ETF 12.8 9 -3 6.7 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -59 7.3 -0.1
CGDG Capital Group Dividend Growers ETF 12.5 47 -41 6.2 -1.2
EWL iShares MSCI Switzerland ETF 12.4 50 -44 6.1 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 12.3 65 -59 3.6 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.2 25 -19 5.9 -1.5
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -52 7.5 +0.1
WRND IQ Global Equity R&D Leaders ETF 12.0 18 -12 8.3 +0.9
DWX SPDR S&P International Dividend ETF 11.8 45 -39 6.2 -1.2
BLES Inspire Global Hope ETF 11.8 61 -55 6.7 -0.7
IPKW Invesco International BuyBack Achievers ETF 11.7 55 -49 13.6 +6.2
IXJ iShares Global Healthcare ETF 11.6 42 -36 7.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.5 12 -6 5.2 -2.2
FGM First Trust Germany AlphaDEX Fund 11.4 80 -74 6.2 -1.2
GLOF iShares Global Equity Factor ETF 11.4 20 -14 6.7 -0.7
FNDC Schwab Fundamental International Small Co. Index ETF 11.3 39 -33 5.8 -1.6
BKCI BNY Mellon Concentrated International ETF 10.6 80 -74 5.0 -2.5
DFIS Dimensional International Small Cap ETF 10.6 39 -33 7.4 -0.0
SCHY Schwab International Dividend Equity ETF 10.3 14 -8 9.6 +2.2
FLSW Franklin FTSE Switzerland ETF 10.1 9 -3 6.3 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.1 65 -59 11.5 +4.1
VIDI Vident International Equity Strategy ETF 9.9 61 -55 11.3 +3.9
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -44 12.3 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 -49 8.1 +0.7
JGLO JPMorgan Global Select Equity ETF 9.6 33 -27 4.9 -2.5
INEQ Columbia International Equity Income ETF 9.6 45 -39 8.3 +0.9
FEOE First Eagle Overseas Equity ETF 9.6 79 -73 8.2 +0.8
AIVI WisdomTree International AI Enhanced Value Fund 9.5 58 -52 7.4 -0.1
IDV iShares International Select Dividend ETF 9.5 51 -45 11.1 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.5 49 -43 6.9 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -69 5.0 -2.4
JSTC Adasina Social Justice All Cap Global ETF 8.8 89 -83 4.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.7 52 -46 6.7 -0.7
FSZ First Trust Switzerland AlphaDEX Fund 8.7 80 -74 5.2 -2.2
SCZ iShares MSCI EAFE Small-Cap ETF 8.4 40 -34 7.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 8.4 42 -36 7.2 -0.2
FEGE First Eagle Global Equity ETF 8.1 79 -73 6.9 -0.5
KXI iShares Global Consumer Staples ETF 8.0 41 -35 5.5 -1.9
DIVS SmartETFs Dividend Builder ETF 7.9 65 -59 4.9 -2.5
CZAR Themes Natural Monopoly ETF 7.9 35 -29 5.4 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 7.8 59 -53 11.8 +4.4
FDD First Trust Stoxx European Select Dividend Index Fund 7.7 58 -52 11.7 +4.3
AGQI First Trust Active Global Quality Income ETF 7.4 85 -79 5.2 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.3 8 -2 6.8 -0.6
RXI iShares Global Consumer Discretionary ETF 7.2 41 -35 9.1 +1.7
SCHC Schwab International Small-Cap Equity ETF 7.1 11 -5 6.8 -0.6
MOTI VanEck Morningstar International Moat ETF 7.1 58 -52 11.0 +3.6
ISCF iShares International SmallCap Equity Factor ETF 7.0 23 -17 8.3 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 6.8 57 -51 8.4 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 -54 3.6 -3.8
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -74 11.7 +4.3
WLDR Affinity World Leaders Equity ETF 6.6 67 -61 7.6 +0.2
HART IQ Healthy Hearts ETF 6.5 45 -39 6.6 -0.8
XT iShares Exponential Technologies ETF 6.4 46 -40 4.7 -2.7
OCEN IQ Clean Oceans ETF 6.4 45 -39 6.3 -1.2
BINV Brandes International ETF 6.2 70 -64 9.6 +2.2
EWN iShares MSCI Netherlands ETF 6.2 50 -44 5.4 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -74 4.4 -3.0
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -46 3.7 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -52 4.7 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -50 11.0 +3.6
CLNR IQ Cleaner Transport ETF 6.0 45 -39 6.6 -0.8
KNO AXS Knowledge Leaders ETF 5.8 78 -72 6.0 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.7 45 -39 4.5 -2.9
RGEF Rockefeller Global Equity ETF 5.7 55 -49 4.9 -2.5
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -43 5.7 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -43 3.3 -4.2
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -59 4.2 -3.2
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -29 4.8 -2.6
FDTX Fidelity Disruptive Technology ETF 5.3 50 -44 2.6 -4.8
DISV Dimensional International Small Cap Value ETF 5.3 42 -36 9.5 +2.1
AVDS Avantis International Small Cap Equity ETF 5.2 30 -24 7.5 +0.1
IXN iShares Global Tech ETF 5.2 41 -35 3.8 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.9 49 -43 6.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -41 5.8 -1.7
OAIM OneAscent International Equity ETF 4.9 95 -89 5.6 -1.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.9 75 -69 1.2 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 -40 10.2 +2.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.6 47 -41 -2.2 -9.6
PCGG Polen Capital Global Growth ETF 4.5 85 -79 3.7 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.5 70 -64 4.7 -2.7
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -34 11.4 +4.0
EWI iShares MSCI Italy ETF 4.4 50 -44 10.2 +2.8
EWP iShares MSCI Spain ETF 4.4 50 -44 7.3 -0.2
GVAL Cambria Global Value ETF 4.3 68 -62 11.0 +3.6
IVAL Alpha Architect International Quantitative Value ETF 4.2 49 -43 10.6 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 4.1 60 -54 8.1 +0.7
EWD iShares MSCI Sweden ETF 4.1 54 -48 5.5 -1.9
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -59 5.2 -2.2
NATO Themes Transatlantic Defense ETF 4.1 35 -29 2.4 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -14 5.9 -1.5
SHPP Pacer Industrials and Logistics ETF 4.0 60 -54 8.4 +1.0
WDIV SPDR S&P Global Dividend ETF 3.9 40 -34 9.5 +2.1
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -69 4.6 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -43 6.1 -1.3
MXI iShares Global Materials ETF 3.8 41 -35 7.8 +0.4
JXI iShares Global Utilities ETF 3.7 43 -37 5.9 -1.5
LUX Tema Luxury ETF 3.7 75 -69 4.3 -3.1
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -33 11.9 +4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -52 8.9 +1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -55 1.4 -6.0
IXC iShares Global Energy ETF 3.7 44 -38 10.4 +3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.5 75 -69 2.8 -4.7
EDEN iShares MSCI Denmark ETF 3.4 53 -47 6.7 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -59 2.2 -5.2
CANC Tema Oncology ETF 3.2 75 -69 -2.7 -10.1
FINE Themes European Luxury ETF 3.2 35 -29 3.3 -4.1
CLOD Themes Cloud Computing ETF 3.2 35 -29 3.0 -4.4
FPAG FPA Global Equity ETF 3.0 49 -43 5.7 -1.7
IQRA IQ CBRE Real Assets ETF 3.0 65 -59 5.7 -1.7
AVDV Avantis International Small Cap Value ETF 3.0 36 -30 10.1 +2.7
AGNG Global X Aging Population ETF 2.9 50 -44 4.9 -2.5
IXP iShares Global Comm Services ETF 2.9 42 -36 5.6 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 -33 11.3 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -89 3.5 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -73 5.1 -2.3
NXTG First Trust Indxx NextG ETF 2.8 70 -64 5.2 -2.2
FAN First Trust Global Wind Energy ETF 2.8 60 -54 4.4 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -62 7.2 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -64 1.1 -6.3
VOLT Tema Electrification ETF 2.6 75 -69 2.8 -4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.6 59 -53 7.3 -0.1
NETZ TCW Transform Systems ETF 2.6 75 -69 2.6 -4.8
IBAT iShares Energy Storage & Materials ETF 2.5 47 -41 5.2 -2.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -62 3.8 -3.7
DTEC ALPS Disruptive Technologies ETF 2.5 50 -44 3.7 -3.7
GII SPDR S&P Global Infrastructure ETF 2.5 40 -34 4.8 -2.7
IGF iShares Global Infrastructure ETF 2.5 41 -35 4.8 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -64 5.2 -2.2
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -34 4.9 -2.5
PRNT 3D Printing ETF 2.4 66 -60 1.3 -6.2
DLS WisdomTree International SmallCap Dividend Fund 2.4 58 -52 8.4 +1.0
TINY ProShares Nanotechnology ETF 2.3 58 -52 4.1 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -62 15.2 +7.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -49 7.5 +0.1
GWX SPDR S&P International Small Cap ETF 2.2 40 -34 6.2 -1.2
SNSR Global X Internet of Things ETF 2.2 68 -62 4.4 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -40 5.6 -1.8
WDNA WisdomTree BioRevolution Fund 2.1 45 -39 -1.3 -8.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 -53 5.9 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.1 48 -42 1.6 -5.8
QTUM Defiance Quantum ETF 2.1 40 -34 5.3 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -53 5.4 -2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -69 7.7 +0.3
HAP VanEck Natural Resources ETF 2.0 50 -44 9.5 +2.1
DFE WisdomTree Europe SmallCap Dividend Fund 2.0 58 -52 8.1 +0.7
FBOT Fidelity Disruptive Automation ETF 1.9 50 -44 3.6 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -50 2.5 -4.9
SMOG VanEck Low Carbon Energy ETF 1.9 61 -55 1.5 -5.9
PAWZ ProShares Pet Care ETF 1.9 50 -44 3.6 -3.8
SHLD Global X Defense Tech ETF 1.8 50 -44 3.5 -3.9
FPXI First Trust International Equity Opportunities ETF 1.8 70 -64 3.4 -4.0
RSHO Tema American Reshoring ETF 1.8 75 -69 4.8 -2.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 -54 5.2 -2.2
EWK iShares MSCI Belgium ETF 1.7 50 -44 4.6 -2.8
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -53 -0.6 -8.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -53 5.8 -1.6
GSIB Themes Global Systemically Important Banks ETF 1.6 35 -29 9.6 +2.2
ABLG Abacus FCF International Leaders ETF 1.6 59 -53 6.3 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 -6 7.9 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 -4 8.1 +0.7
IFGL iShares International Developed Real Estate ETF 1.5 48 -42 7.0 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 -24 7.4 +0.0
GNOM Global X Genomics & Biotechnology ETF 1.5 50 -44 -3.6 -11.0
ICLN iShares Global Clean Energy ETF 1.4 41 -35 5.6 -1.8
IBOT Vaneck Robotics ETF 1.4 47 -41 4.1 -3.4
FDFF Fidelity Disruptive Finance ETF 1.4 50 -44 4.0 -3.4
EFNL iShares MSCI Finland ETF 1.4 56 -50 7.1 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.4 47 -41 8.8 +1.4
TOLL Tema Monopolies and Oligopolies ETF 1.4 75 -69 3.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 -33 13.6 +6.2
TMFG Motley Fool Global Opportunities ETF 1.3 85 -79 3.9 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -79 4.0 -3.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -59 18.5 +11.1
BWEB Bitwise Web3 ETF 1.3 85 -79 0.0 -7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.2 33 -27 10.0 +2.6
FRNW Fidelity Clean Energy ETF 1.2 39 -33 3.9 -3.6
PBD Invesco Global Clean Energy ETF 1.2 75 -69 0.5 -6.9
BMED Future Health ETF 1.2 85 -79 0.5 -6.9
CGGR Capital Group Growth ETF 1.1 39 -33 3.2 -4.2
ENOR iShares MSCI Norway ETF 1.1 53 -47 10.0 +2.6
NORW Global X MSCI Norway ETF 1.1 50 -44 10.0 +2.6
JETS U.S. Global Jets ETF 1.1 60 -54 2.7 -4.7
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -64 4.3 -3.1
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 -44 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.1 59 -53 7.0 -0.4
DINT Davis Select International ETF 1.1 55 -49 8.0 +0.6
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -79 3.9 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -59 -1.2 -8.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -39 6.0 -1.4
UFO Procure Space ETF 1.0 75 -69 -1.7 -9.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -69 -0.2 -7.6
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -41 1.6 -5.8
DFNL Davis Select Financial ETF 1.0 63 -57 7.5 +0.1
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 -41 4.7 -2.7
IBUY Amplify Online Retail ETF 1.0 65 -59 1.2 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -62 2.2 -5.2
TOKE Cambria Cannabis ETF 0.9 42 -36 1.8 -5.6
PSP Invesco Global Listed Private Equity ETF 0.9 106 -100 6.0 -1.4
DWLD Davis Select Worldwide ETF 0.9 63 -57 7.4 +0.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -62 5.4 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -9 7.6 +0.2
EPOL iShares MSCI Poland ETF 0.8 59 -53 10.7 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -3 10.4 +3.0
CGUS Capital Group Core Equity ETF 0.8 33 -27 4.3 -3.1
PIO Invesco Global Water ETF 0.8 75 -69 4.7 -2.7
REET iShares Global REIT ETF 0.8 14 -8 7.6 +0.2
DFGR Dimensional Global Real Estate ETF 0.8 22 -16 7.5 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -27 8.6 +1.2
IQM Franklin Intelligent Machines ETF 0.8 50 -44 2.1 -5.3
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -29 9.4 +2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -104 5.1 -2.3
FFND Future Fund Active ETF 0.8 100 -94 4.4 -3.1
GINX SGI Enhanced Global Income ETF 0.8 98 -92 6.9 -0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -74 11.2 +3.8
SUPL ProShares Supply Chain Logistics ETF 0.8 58 -52 11.3 +3.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.6 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 -63 2.3 -5.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -47 7.6 +0.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.3 -0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.7 60 -54 3.4 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -27 9.1 +1.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -41 3.4 -4.0
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -56 3.5 -3.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -32 9.4 +2.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -63 10.2 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -19 7.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -69 6.9 -0.5
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -54 1.4 -6.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -69 7.6 +0.2
HELX Franklin Genomic Advancements ETF 0.7 50 -44 -0.3 -7.7
CGDV Capital Group Dividend Value ETF 0.7 33 -27 4.5 -2.9
APIE ActivePassive International Equity ETF 0.7 45 -39 7.4 +0.0
AVRE Avantis Real Estate ETF 0.7 17 -11 7.1 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 -1 10.6 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -64 6.4 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -43 10.4 +3.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.2 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -60 9.9 +2.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -54 4.2 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 4.6 -2.8
DMAT Global X Disruptive Materials ETF 0.6 59 -53 9.5 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -33 -0.9 -8.3
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -1.1 -8.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -27 8.6 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -24 10.3 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.3 -5.1
EBLU Ecofin Global Water ESG Fund 0.6 40 -34 4.3 -3.2
GMET VanEck Green Metals ETF 0.6 63 -57 9.3 +1.9
FINX Global X FinTech ETF 0.6 68 -62 2.1 -5.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 -59 10.6 +3.2
EWO iShares MSCI Austria ETF 0.5 50 -44 11.2 +3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -35 8.8 +1.4
COPX Global X Copper Miners ETF 0.5 65 -59 7.9 +0.5
EIRL iShares MSCI Ireland ETF 0.5 50 -44 8.7 +1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 -69 4.2 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -9 7.2 -0.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -54 4.2 -3.2
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 -10 8.4 +1.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -18 8.1 +0.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -54 3.1 -4.3
COPA Themes Copper Miners ETF 0.5 35 -29 6.4 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -39 10.5 +3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 9.9 +2.5
CGV Conductor Global Equity Value ETF 0.5 130 -124 8.7 +1.3
BOTT Themes Robotics & Automation ETF 0.5 35 -29 4.7 -2.7
TOGA Tremblant Global ETF 0.5 69 -63 1.5 -6.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -52 11.2 +3.8
MOO VanEck Agribusiness ETF 0.4 53 -47 10.2 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 -38 11.9 +4.5
TINT ProShares Smart Materials ETF 0.4 58 -52 7.2 -0.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -41 8.7 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.2 -2.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -26 7.7 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -26 6.8 -0.6
PEX ProShares Global Listed Private Equity ETF 0.4 81 -75 10.5 +3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 8.3 +0.9
LST Leuthold Select Industries ETF 0.4 91 -85 5.4 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -74 12.1 +4.7
FDHT Fidelity Digital Health ETF 0.4 39 -33 0.9 -6.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 6.0 -1.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 7.8 +0.4
ARKF ARK Fintech Innovation ETF 0.4 75 -69 -0.5 -7.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 9.2 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -11 13.1 +5.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -55 10.0 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -69 3.0 -4.4
RVRB Reverb ETF 0.4 30 -24 4.6 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -57 13.1 +5.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 6.8 -0.6
AVES Avantis Emerging Markets Value ETF 0.4 36 -30 11.5 +4.1
MNTL Tema Neuroscience and Mental Health ETF 0.4 75 -69 -0.9 -8.3
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 8.0 +0.6
RW Rainwater Equity ETF 0.4 125 -119 2.6 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -62 2.5 -5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -42 7.7 +0.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -41 5.6 -1.8
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 4.8 -2.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -44 3.7 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -53 3.8 -3.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 11.8 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 8.1 +0.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -69 9.7 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 13.2 +5.8
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 12.2 +4.8
AWAY ETFMG Travel Tech ETF 0.3 76 -70 0.0 -7.4
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 6.6 -0.8
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.8 +0.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -43 8.6 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -69 3.6 -3.9
CRAK VanEck Oil Refiners ETF 0.2 61 -55 14.1 +6.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 8.4 +1.0
CTEC Global X CleanTech ETF 0.2 50 -44 2.5 -4.9
WNDY Global X Wind Energy ETF 0.2 50 -44 5.4 -2.0
SDIV Global X Superdividend ETF 0.2 58 -52 40.7 +33.3
PTEC Global X PropTech ETF 0.2 50 -44 1.8 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -44 11.4 +4.0
ARTY iShares Future AI & Tech ETF 0.2 47 -41 3.2 -4.2
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 6.4 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 3.7 -3.7
BGRO iShares Large Cap Growth Active ETF 0.2 55 -49 3.1 -4.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 -29 19.2 +11.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -52 8.8 +1.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -19 10.1 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.9 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -54 10.3 +2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -23 6.5 -0.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.7 -3.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -54 2.1 -5.3
FMET Fidelity Metaverse ETF 0.2 39 -33 4.8 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -41 2.6 -4.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 18.6 +11.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 -44 2.9 -4.5
HEAL Global X HealthTech ETF 0.2 50 -44 -0.7 -8.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 5.5 -1.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -69 2.0 -5.4
BJK VanEck Gaming ETF 0.2 65 -59 4.1 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -30 7.8 +0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 9.9 +2.5
AQWA Global X Clean Water ETF 0.1 50 -44 4.9 -2.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 4.0 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 13.4 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.8 -6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -39 2.8 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -19 11.8 +4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 13.7 +6.3
AIRL Themes Airlines ETF 0.1 35 -29 1.8 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.8 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -63 3.0 -4.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 9.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 3.8 -3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 7.7 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -89 12.7 +5.3
SYNB Putnam BioRevolution ETF 0.1 70 -64 3.0 -4.4
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 4.5 -3.0
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -53 3.7 -3.7
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 6.0 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 8.8 +1.4
OND ProShares On-Demand ETF 0.1 58 -52 0.7 -6.7
BOAT SonicShares Global Shipping ETF 0.1 69 -63 31.4 +24.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -23 8.7 +1.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 3.6 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.0 -8.4
BLDG Cambria Global Real Estate ETF 0.1 60 -54 11.9 +4.5
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -90 4.1 -3.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -34 7.1 -0.3
PRAY FIS Christian Stock Fund 0.1 69 -63 5.0 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.8 +2.4
RITA ETFB Green SRI REITs ETF 0.1 50 -44 6.5 -0.9
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.8 -5.6
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -3.5 -10.9
AFK VanEck Africa Index ETF 0.1 98 -92 11.8 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -59 8.1 +0.7
AGMI Themes Silver Miners ETF 0.1 35 -29 6.4 -1.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -74 14.3 +6.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -82 9.3 +1.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 2.1 -5.3
NERD Roundhill Video Games ETF 0.1 50 -44 3.2 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -73 8.7 +1.3
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 4.2 -3.2
HERO Global X Video Games & Esports ETF 0.0 50 -44 3.9 -3.5
SRET Global X SuperDividend REIT ETF 0.0 59 -53 12.1 +4.7
STCE Schwab Crypto Thematic ETF 0.0 30 -24 1.0 -6.4
ISRA VanEck Israel ETF 0.0 59 -53 6.8 -0.6
HYDR Global X Hydrogen ETF 0.0 50 -44 -5.0 -12.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 5.7 -1.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 3.8 -3.6
SIL Global X Silver Miners ETF 0.0 65 -59 3.7 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -66 -0.8 -8.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.4 -4.0
SOCL Global X Social Media ETF 0.0 65 -59 7.9 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.8 +3.4
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.8 -5.7
IPOS Renaissance International IPO ETF 0.0 80 -74 10.0 +2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 8.7 +1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 11.8 +4.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -19 12.9 +5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -39 10.6 +3.2
RAYS Global X Solar ETF 0.0 51 -45 7.0 -0.4
TAN Invesco Solar ETF 0.0 67 -61 7.0 -0.4
SPAM Themes Cybersecurity ETF 0.0 35 -29 1.9 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -2.3 -9.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.4 -5.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 4.2 -3.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 6.7 -0.7
INQQ India Internet & Ecommerce ETF 0.0 86 -80 1.2 -6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -14 5.9 -1.5
RSSL Global X Russell 2000 ETF 0.0 8 -2 4.5 -2.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 7.1 -0.3
GOEX Global X Gold Explorers ETF 0.0 65 -59 4.3 -3.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -33 5.6 -1.8
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 5.0 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -33 8.3 +0.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -74 17.4 +10.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -29 9.7 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -33 6.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -7 11.2 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -41 9.3 +1.9
DIV Global X SuperDividend US ETF 0.0 45 -39 11.8 +4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -23 8.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -12 8.2 +0.8
WBIY WBI Power Factor High Dividend ETF 0.0 100 -94 15.1 +7.7
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -53 13.6 +6.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -23 12.5 +5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -53 4.5 -3.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 5.3 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 5.2 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 7.7 +0.3
EBI Longview Advantage ETF 0.0 35 -29 6.7 -0.7
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.4

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

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RESULTS & ESTIMATES

  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 1.9 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.62
 
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.