Vanguard FTSE Europe ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $27,794
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) $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 3.0 %
ASTRAZENECA PLC 1.9 %
ROCHE HOLDING LTD 1.9 %
SAP AG 1.8 %
NOVARTIS AG 1.7 %
NESTLE SA-REG 1.7 %
HSBC HOLDINGS PLC 1.7 %
SIEMENS AG-REG 1.4 %
SHELL PLC 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 17.8 %

TOP COUNTRY EXPOSURE
BRITAIN 21.5 %
SWITZERLAND 14.2 %
FRANCE 13.4 %
GERMANY 13.3 %
NETHERLANDS 8.1 %
SPAIN 5.5 %
SWEDEN 5.2 %
ITALY 4.8 %
DENMARK 2.9 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.3% 24.4% 10.1% 7.8% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.63 50%
MSCI EAFE 1.00 92%
MSCI Emg. Mkts. 0.73 56%

Technical Indicators
Recent close $82.02
30d moving avg. $80.63
Annualized volatility 15.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,890
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 574 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™: 7.2%


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 92.0 11 -5 7.1 -0.1
SPEU SPDR Portfolio Europe ETF 91.3 7 -1 7.1 -0.1
IEV iShares Europe ETF 84.7 67 -61 6.6 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.5 46 -40 6.5 -0.7
FLEE Franklin FTSE Europe ETF 78.4 9 -3 7.0 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 77.3 9 -3 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.9 20 -14 6.1 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 63.4 25 -19 7.1 -0.1
EFA iShares MSCI EAFE ETF 63.2 35 -29 6.4 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.1 36 -30 6.3 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 60.5 20 -14 6.6 -0.6
IEFA iShares Core MSCI EAFE ETF 59.2 7 -1 6.7 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 58.9 20 -14 6.5 -0.7
STXI Strive International Developed Markets ETF 58.5 29 -23 6.3 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 54.5 30 -24 6.7 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 53.4 20 -14 6.3 -0.9
BKIE BNY Mellon International Equity ETF 52.9 4 2 6.6 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 52.6 4 2 6.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 50.1 3 3 6.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.2 40 -34 7.0 -0.2
DWM WisdomTree International Equity Fund 49.0 48 -42 6.9 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.8 35 -29 6.2 -1.0
DFAI Dimensional International Core Equity Market ETF 48.5 18 -12 6.7 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 48.3 3 3 6.6 -0.6
JHMD John Hancock Multifactor Developed International ETF 47.7 39 -33 7.1 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.7 45 -39 6.8 -0.4
DOL WisdomTree International LargeCap Dividend Fund 47.3 48 -42 6.8 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 47.3 9 -3 7.5 +0.3
EFV iShares MSCI EAFE Value ETF 46.7 34 -28 8.5 +1.3
SCHF Schwab International Equity ETF 46.6 6 0 6.8 -0.4
EZU iShares MSCI Eurozone ETF 46.1 52 -46 6.4 -0.8
IQSI IQ Candriam International Equity ETF 46.0 15 -9 6.2 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.8 45 -39 8.3 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 44.0 24 -18 6.8 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.0 25 -19 6.9 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.9 12 -6 5.7 -1.5
EFG iShares MSCI EAFE Growth ETF 43.3 36 -30 4.1 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 42.7 30 -24 6.1 -1.1
VYMI Vanguard International High Dividend Yield ETF 41.8 17 -11 9.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 40.9 24 -18 6.1 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.9 39 -33 7.5 +0.3
CWI SPDR MSCI ACWI ex-US ETF 39.6 30 -24 7.3 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.5 41 -35 7.1 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 39.2 34 -28 7.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 38.8 45 -39 6.4 -0.8
FENI Fidelity Enhanced International ETF 38.6 28 -22 6.2 -1.0
INTF iShares International Equity Factor ETF 38.4 15 -9 7.3 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.4 14 -8 5.9 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.3 20 -14 6.1 -1.1
IVLU iShares MSCI Intl Value Factor ETF 37.9 30 -24 9.6 +2.4
DFIC Dimensional International Core Equity 2 ETF 37.6 23 -17 7.1 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 37.5 25 -19 8.9 +1.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.4 18 -12 7.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 37.0 7 -1 7.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 37.0 4 2 7.6 +0.4
VXUS Vanguard Total International Stock ETF 36.7 5 1 7.6 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.5 39 -33 6.4 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 36.0 12 -6 5.4 -1.8
AVDE Avantis International Equity ETF 34.9 23 -17 7.0 -0.2
VSGX Vanguard ESG International Stock ETF 34.8 10 -4 7.5 +0.3
AVSD Avantis Responsible International Equity ETF 34.6 23 -17 5.1 -2.1
IMTM iShares MSCI Intl Momentum Factor ETF 32.5 30 -24 5.2 -2.0
FEZ SPDR EURO STOXX 50 ETF 31.3 29 -23 6.4 -0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.3 58 -52 6.6 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 30.9 48 -42 5.3 -1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 30.8 34 -28 5.8 -1.4
DXIV Dimensional International Vector Equity ETF 30.1 34 -28 7.4 +0.2
FIVA Fidelity International Value Factor ETF 30.1 18 -12 9.1 +1.9
IDHQ Invesco S&P International Developed High Quality ETF 28.9 29 -23 6.3 -0.9
DIHP Dimensional International High Profitability ETF 28.1 29 -23 6.6 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.8 30 -24 7.4 +0.2
UMMA Wahed Dow Jones Islamic World ETF 27.7 65 -59 4.7 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 27.7 83 -77 10.0 +2.8
NUDM Nuveen ESG International Developed Markets Equity ETF 27.4 31 -25 5.9 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.9 22 -16 5.9 -1.4
TPIF Timothy Plan International ETF 26.5 62 -56 6.0 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 26.2 83 -77 8.9 +1.7
DFIV Dimensional International Value ETF 26.2 27 -21 8.9 +1.7
JIVE JPMorgan International Value ETF 25.0 55 -49 10.7 +3.5
QINT American Century Quality Diversified International ETF 24.9 39 -33 6.8 -0.4
DTH WisdomTree International High Dividend Fund 24.5 58 -52 8.0 +0.8
FDEV Fidelity International Multifactor ETF 24.0 18 -12 7.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 23.9 42 -36 5.2 -2.0
DWMF WisdomTree International Multifactor Fund 23.8 38 -32 7.1 -0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.7 37 -31 7.8 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 -18 7.1 -0.1
CGIE Capital Group International Equity ETF 22.9 54 -48 4.9 -2.3
IDMO Invesco S&P International Developed Momentum ETF 22.7 25 -19 5.8 -1.5
HEDJ WisdomTree Europe Hedged Equity Fund 22.5 58 -52 6.4 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.3 65 -59 5.3 -1.9
FEP First Trust Europe AlphaDEX Fund 22.0 80 -74 7.9 +0.7
EUFN iShares MSCI Europe Financials ETF 21.2 51 -45 7.8 +0.6
IXG iShares Global Financials ETF 20.9 42 -36 6.5 -0.7
AVIV Avantis International Large Cap Value ETF 20.2 25 -19 8.3 +1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.1 32 -26 5.9 -1.3
EWU iShares MSCI United Kingdom ETF 19.7 50 -44 7.8 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 19.4 40 -34 10.1 +2.9
DTAN Sparkline International Intangible Value ETF 19.1 55 -49 8.1 +0.9
IGRO iShares International Dividend Growth ETF 19.1 15 -9 6.9 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 19.1 80 -74 7.5 +0.3
IQDG WisdomTree International Quality Dividend Growth Fund 19.1 42 -36 6.9 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 -52 6.8 -0.4
FLGB Franklin FTSE United Kingdom ETF 18.9 9 -3 7.3 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 18.7 30 -24 5.7 -1.5
UIVM VictoryShares International Value Momentum ETF 18.6 35 -29 8.4 +1.2
DGT State Street SPDR Global Dow ETF 18.4 50 -44 6.6 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 -23 7.4 +0.2
DEW WisdomTree Global High Dividend Fund 17.8 58 -52 8.2 +1.0
IQDF FlexShares International Quality Dividend Index Fund 17.7 47 -41 8.4 +1.2
FICS First Trust International Developed Capital Strength ETF 17.5 70 -64 7.3 +0.1
VWID Virtus WMC International Dividend ETF 17.4 49 -43 8.0 +0.8
FIDI Fidelity International High Dividend ETF 17.2 18 -12 8.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 -3 5.1 -2.1
EUDV ProShares MSCI Europe Dividend Growers ETF 17.0 55 -49 6.1 -1.1
RCGE RockCreek Global Equality ETF 16.6 95 -89 6.6 -0.6
TOK iShares MSCI Kokusai ETF 16.4 26 -20 4.9 -2.3
CGXU Capital Group International Focus Equity ETF 16.3 54 -48 5.3 -1.9
VIGI Vanguard International Dividend Appreciation ETF 16.3 10 -4 6.3 -0.9
OSEA Harbor International Compounders ETF 16.3 55 -49 4.8 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.0 65 -59 4.6 -2.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.8 80 -74 5.9 -1.3
GEW Cambria Global EW ETF 15.8 29 -23 5.9 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.7 9 -3 8.9 +1.7
JHID John Hancock International High Dividend ETF 15.7 46 -40 9.2 +2.0
JIG JPMorgan International Growth ETF 15.7 55 -49 4.7 -2.5
EXI iShares Global Industrials ETF 15.5 42 -36 4.4 -2.8
URTH iShares MSCI World ETF 15.5 24 -18 4.9 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 15.4 60 -54 10.4 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -41 7.7 +0.5
TTAI FCF International Quality ETF 15.1 59 -53 7.4 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 14.8 49 -43 7.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.7 25 -19 6.5 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -4 5.6 -1.7
WWJD Inspire International ETF 14.3 80 -74 7.1 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -44 5.8 -1.4
IOO iShares Global 100 ETF 14.1 41 -35 4.6 -2.7
CGGO Capital Group Global Growth Equity ETF 14.1 47 -41 4.4 -2.8
ACWI iShares MSCI ACWI ETF 13.9 32 -26 5.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.9 80 -74 4.2 -3.1
EWQ iShares MSCI France ETF 13.7 53 -47 6.8 -0.4
VT Vanguard Total World Stock ETF 13.4 6 0 5.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.2 9 -3 5.5 -1.7
RODE Hartford Multifactor Diversified International ETF 13.1 29 -23 10.3 +3.1
EWL iShares MSCI Switzerland ETF 12.6 50 -44 6.0 -1.2
WRND IQ Global Equity R&D Leaders ETF 12.6 18 -12 7.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -59 7.9 +0.7
EWG iShares MSCI Germany ETF 12.5 50 -44 6.6 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.4 42 -36 6.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.3 20 -14 5.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -19 6.0 -1.2
IXJ iShares Global Healthcare ETF 12.1 42 -36 6.7 -0.5
ITOL Tema International Durable Quality ETF 12.0 60 -54 5.7 -1.5
DAX Global X DAX Germany ETF 12.0 21 -15 7.0 -0.2
BLES Inspire Global Hope ETF 11.8 61 -55 6.8 -0.4
DIM WisdomTree International MidCap Dividend Fund 11.7 58 -52 7.2 -0.0
CGDG Capital Group Dividend Growers ETF 11.5 47 -41 6.0 -1.2
FLGR Franklin FTSE Germany ETF 11.4 9 -3 7.2 -0.0
XT iShares Exponential Technologies ETF 11.3 46 -40 4.5 -2.7
FKU First Trust United Kingdom AlphaDEX Fund 11.3 80 -74 7.6 +0.4
GLOF iShares Global Equity Factor ETF 11.0 20 -14 6.6 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 -6 4.9 -2.3
CZAR Themes Natural Monopoly ETF 10.6 35 -29 5.5 -1.7
FNDC Schwab Fundamental International Small Co. Index ETF 10.4 39 -33 5.7 -1.5
BKCI BNY Mellon Concentrated International ETF 10.3 80 -74 5.1 -2.1
IDOG ALPS International Sector Dividend Dogs ETF 10.3 50 -44 11.4 +4.2
SCHY Schwab International Dividend Equity ETF 10.2 14 -8 9.6 +2.4
IDV iShares International Select Dividend ETF 10.0 51 -45 10.3 +3.1
DFIS Dimensional International Small Cap ETF 9.9 39 -33 7.0 -0.2
INEQ Columbia International Equity Income ETF 9.8 45 -39 7.6 +0.4
FLSW Franklin FTSE Switzerland ETF 9.8 9 -3 6.1 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -59 10.6 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 9.7 58 -52 6.7 -0.5
JGLO JPMorgan Global Select Equity ETF 9.6 33 -27 5.0 -2.2
IPKW Invesco International BuyBack Achievers ETF 9.4 55 -49 8.8 +1.6
FEOE First Eagle Overseas Equity ETF 9.3 79 -73 6.8 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 9.2 52 -46 8.8 +1.6
DWX SPDR S&P International Dividend ETF 8.8 45 -39 7.2 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -69 4.9 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.6 80 -74 8.4 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -43 6.8 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -52 11.0 +3.8
VIDI Vident International Equity Strategy ETF 8.0 61 -55 10.3 +3.1
AGQI First Trust Active Global Quality Income ETF 8.0 85 -79 5.2 -2.1
SCZ iShares MSCI EAFE Small-Cap ETF 7.9 40 -34 6.8 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 7.9 42 -36 7.3 +0.1
FEGE First Eagle Global Equity ETF 7.9 79 -73 6.5 -0.7
MOTI VanEck Morningstar International Moat ETF 7.8 58 -52 10.5 +3.3
KXI iShares Global Consumer Staples ETF 7.7 41 -35 5.7 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -52 4.4 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 7.5 55 -49 7.6 +0.4
RXI iShares Global Consumer Discretionary ETF 7.4 41 -35 8.3 +1.1
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -83 4.8 -2.4
ICPY Tweedy, Browne International Insider Value ETF 7.2 80 -74 11.4 +4.2
FYLD Cambria Foreign Shareholder Yield ETF 7.2 59 -53 11.1 +3.9
DIVS SmartETFs Dividend Builder ETF 7.1 65 -59 5.0 -2.2
COPY Tweedy, Browne Insider + Value ETF 6.9 80 -74 11.6 +4.4
FGM First Trust Germany AlphaDEX Fund 6.9 80 -74 6.8 -0.4
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -74 6.4 -0.8
WLDR Affinity World Leaders Equity ETF 6.8 67 -61 7.1 -0.1
ISCF iShares International SmallCap Equity Factor ETF 6.6 23 -17 8.1 +0.9
EWN iShares MSCI Netherlands ETF 6.6 50 -44 5.3 -1.9
JDOC JPMorgan Healthcare Leaders ETF 6.5 65 -59 3.8 -3.4
OCEN IQ Clean Oceans ETF 6.5 45 -39 5.3 -1.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -54 4.0 -3.2
HART IQ Healthy Hearts ETF 6.3 45 -39 6.1 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 -2 7.1 -0.1
CLNR IQ Cleaner Transport ETF 6.2 45 -39 5.2 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -74 4.5 -2.7
BINV Brandes International ETF 6.2 70 -64 9.3 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -50 10.6 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -39 1.7 -5.5
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -46 3.6 -3.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -51 8.4 +1.2
KNO AXS Knowledge Leaders ETF 6.0 78 -72 5.6 -1.6
SCHC Schwab International Small-Cap Equity ETF 6.0 11 -5 7.3 +0.1
TEMP JPMorgan Climate Change Solutions ETF 5.9 49 -43 5.8 -1.4
RGEF Rockefeller Global Equity ETF 5.4 55 -49 4.6 -2.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.3 49 -43 4.7 -2.5
IDNA iShares Genomics Immunology and Healthcare ETF 5.3 47 -41 -2.6 -9.8
FDTX Fidelity Disruptive Technology ETF 5.3 50 -44 2.6 -4.6
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -29 4.7 -2.5
EWP iShares MSCI Spain ETF 5.1 50 -44 6.7 -0.5
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -59 4.1 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -40 9.5 +2.3
IXN iShares Global Tech ETF 4.9 41 -35 3.5 -3.7
DISV Dimensional International Small Cap Value ETF 4.9 42 -36 8.9 +1.7
OAIM OneAscent International Equity ETF 4.9 95 -89 5.4 -1.9
HRTS Tema Heart & Health ETF 4.7 75 -69 2.2 -5.0
GVAL Cambria Global Value ETF 4.6 68 -62 10.5 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -41 5.8 -1.4
EWI iShares MSCI Italy ETF 4.4 50 -44 10.8 +3.6
AVDS Avantis International Small Cap Equity ETF 4.4 30 -24 6.6 -0.6
NATO Themes Transatlantic Defense ETF 4.4 35 -29 2.3 -4.9
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -34 10.3 +3.1
GDFN Tema International Defense Innov ETF 4.3 75 -69 3.3 -3.9
EWD iShares MSCI Sweden ETF 4.3 54 -48 5.2 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 -14 5.7 -1.5
POW VistaShares Electrification Supercycle ETF 4.1 75 -69 3.4 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 3.9 70 -64 1.0 -6.2
JXI iShares Global Utilities ETF 3.9 43 -37 5.7 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.9 49 -43 5.9 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -69 4.4 -2.8
MXI iShares Global Materials ETF 3.8 41 -35 7.2 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -43 5.1 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -52 8.4 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -54 7.7 +0.5
IXC iShares Global Energy ETF 3.7 44 -38 9.9 +2.7
CANC Tema Oncology ETF 3.6 75 -69 -2.4 -9.6
WDIV SPDR S&P Global Dividend ETF 3.6 40 -34 8.9 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 -33 8.3 +1.1
FINE Themes European Luxury ETF 3.5 35 -29 6.6 -0.6
PCGG Polen Capital Global Growth ETF 3.3 85 -79 4.2 -3.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.3 75 -69 2.6 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -59 1.9 -5.3
SHPP Pacer Industrials and Logistics ETF 3.2 60 -54 8.3 +1.1
FPAG FPA Global Equity ETF 3.1 49 -43 5.6 -1.6
FAN First Trust Global Wind Energy ETF 3.1 60 -54 4.3 -3.0
IQRA IQ CBRE Real Assets ETF 3.1 65 -59 5.7 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -59 5.5 -1.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -64 3.9 -3.3
TINY ProShares Nanotechnology ETF 3.0 58 -52 3.5 -3.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -73 5.0 -2.2
EDEN iShares MSCI Denmark ETF 2.9 53 -47 6.2 -1.0
AVDV Avantis International Small Cap Value ETF 2.9 36 -30 8.6 +1.4
VOLT Tema Electrification ETF 2.8 75 -69 3.6 -3.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -62 6.4 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -89 3.0 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -62 5.9 -1.3
NETZ TCW Transform Systems ETF 2.7 75 -69 2.5 -4.7
GII SPDR S&P Global Infrastructure ETF 2.6 40 -34 4.6 -2.6
IGF iShares Global Infrastructure ETF 2.6 41 -35 4.6 -2.6
CLOD Themes Cloud Computing ETF 2.6 35 -29 3.4 -3.8
IBAT iShares Energy Storage & Materials ETF 2.6 47 -41 2.6 -4.6
NXTG First Trust Indxx NextG ETF 2.6 70 -64 4.8 -2.4
IXP iShares Global Comm Services ETF 2.5 42 -36 5.6 -1.6
QTUM Defiance Quantum ETF 2.5 40 -34 5.0 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -64 4.0 -3.2
AGNG Global X Aging Population ETF 2.5 50 -44 4.5 -2.7
HAP VanEck Natural Resources ETF 2.5 50 -44 8.8 +1.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.4 59 -53 5.7 -1.6
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -53 7.7 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -53 3.9 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -49 6.5 -0.7
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -62 3.5 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -69 7.2 +0.0
SNSR Global X Internet of Things ETF 2.2 68 -62 4.6 -2.6
WDNA WisdomTree BioRevolution Fund 2.2 45 -39 -1.9 -9.1
PRNT 3D Printing ETF 2.2 66 -60 1.8 -5.4
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -34 4.6 -2.6
DTEC ALPS Disruptive Technologies ETF 2.2 50 -44 3.6 -3.6
SMOG VanEck Low Carbon Energy ETF 2.1 61 -55 1.5 -5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -40 5.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 2.0 -5.2
GINX SGI Enhanced Global Income ETF 2.0 98 -92 7.9 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -50 2.9 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -53 5.4 -1.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -53 7.1 -0.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 -44 3.3 -3.9
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -44 -3.2 -10.4
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -29 8.9 +1.7
EWK iShares MSCI Belgium ETF 1.8 50 -44 4.3 -2.9
PAWZ ProShares Pet Care ETF 1.7 50 -44 3.8 -3.4
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -43 10.0 +2.8
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -52 7.9 +0.7
TOLL Tema Durable Quality ETF 1.6 75 -69 5.1 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -59 -1.3 -8.5
TCAI Tortoise AI Infrastructure ETF 1.6 65 -59 2.4 -4.9
BWEB Bitwise Web3 ETF 1.6 85 -79 -0.0 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.6 39 -33 10.6 +3.4
SHLD Global X Defense Tech ETF 1.6 50 -44 3.3 -3.9
IBOT Vaneck Robotics ETF 1.5 47 -41 3.9 -3.3
FPXI First Trust International Equity Opportunities ETF 1.5 70 -64 4.4 -2.9
EFNL iShares MSCI Finland ETF 1.5 56 -50 6.3 -0.9
ICLN iShares Global Clean Energy ETF 1.4 41 -35 3.1 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -6 8.2 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -62 4.7 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -62 6.4 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -27 9.4 +2.2
IFGL iShares International Developed Real Estate ETF 1.4 48 -42 7.0 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -24 7.3 +0.1
GWX SPDR S&P International Small Cap ETF 1.4 40 -34 6.5 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -4 6.7 -0.5
PBD Invesco Global Clean Energy ETF 1.4 75 -69 0.8 -6.4
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -52 8.0 +0.8
JETS U.S. Global Jets ETF 1.3 60 -54 2.7 -4.5
AKRE Akre Focus ETF 1.3 106 -100 4.0 -3.3
UFO Procure Space ETF 1.3 75 -69 0.2 -7.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -54 5.6 -1.6
FRNW Fidelity Clean Energy ETF 1.3 39 -33 2.3 -4.9
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -69 0.2 -7.0
FDNI First Trust Dow Jones International Internet ETF 1.2 65 -59 23.0 +15.8
BMED Future Health ETF 1.2 85 -79 0.2 -7.0
RSHO Tema American Reshoring ETF 1.1 75 -69 4.6 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -79 3.4 -3.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -42 2.2 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -41 3.2 -4.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -44 4.7 -2.5
DINT Davis Select International ETF 1.1 55 -49 7.7 +0.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -79 4.0 -3.2
ENOR iShares MSCI Norway ETF 1.0 53 -47 10.5 +3.3
NORW Global X MSCI Norway ETF 1.0 50 -44 10.6 +3.4
TOKE Cambria Cannabis ETF 1.0 42 -36 2.2 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -64 4.7 -2.5
DFNL Davis Select Financial ETF 1.0 63 -57 7.4 +0.2
IBUY Amplify Online Retail ETF 1.0 65 -59 1.7 -5.5
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 7.0 -0.2
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 6.9 -0.3
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -79 1.2 -6.0
CGGR Capital Group Growth ETF 0.9 39 -33 3.4 -3.8
CGUS Capital Group Core Equity ETF 0.9 33 -27 4.4 -2.8
DWLD Davis Select Worldwide ETF 0.9 63 -57 7.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -39 5.3 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -104 4.9 -2.3
FFND Future Fund Active ETF 0.9 100 -94 3.8 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -62 1.9 -5.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 2.0 -5.2
DIVY Sound Equity Dividend Income ETF 0.8 45 -39 10.0 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 -43 9.2 +2.0
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -48 11.1 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -59 7.7 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -41 3.4 -3.8
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 4.3 -2.9
EPOL iShares MSCI Poland ETF 0.8 59 -53 11.3 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -3 9.8 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -9 7.2 -0.0
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -56 3.4 -3.9
CGDV Capital Group Dividend Value ETF 0.8 33 -27 4.6 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -27 7.9 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -29 8.6 +1.4
EIRL iShares MSCI Ireland ETF 0.8 50 -44 7.9 +0.7
REET iShares Global REIT ETF 0.7 14 -8 7.7 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -69 8.4 +1.2
HELX Franklin Genomic Advancements ETF 0.7 50 -44 -0.4 -7.6
PIO Invesco Global Water ETF 0.7 75 -69 4.5 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -47 7.2 -0.0
DMAT Global X Disruptive Materials ETF 0.7 59 -53 6.6 -0.6
AAUM Tema Alternative Asset Managers ETF 0.7 99 -93 3.4 -3.9
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 7.8 +0.6
IQM Franklin Intelligent Machines ETF 0.7 50 -44 2.0 -5.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -27 8.1 +0.9
APIE ActivePassive International Equity ETF 0.7 45 -39 7.1 -0.1
EEM iShares MSCI Emerging Markets ETF 0.7 69 -63 9.5 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -19 6.9 -0.3
PSP Invesco Global Listed Private Equity ETF 0.7 106 -100 6.1 -1.1
GMET VanEck Green Metals ETF 0.7 63 -57 7.1 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.7 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -32 8.6 +1.4
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.7 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -43 9.4 +2.2
COPX Global X Copper Miners ETF 0.7 65 -59 5.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 -1 10.4 +3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.4 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -60 9.0 +1.8
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -0.6 -7.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 4.5 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 10.6 +3.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 -59 7.6 +0.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -54 0.4 -6.8
EWO iShares MSCI Austria ETF 0.6 50 -44 9.1 +1.9
COPA Themes Copper Miners ETF 0.6 35 -29 4.4 -2.8
AVRE Avantis Real Estate ETF 0.6 17 -11 7.4 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -9 6.8 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -24 9.6 +2.4
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.5 -4.7
TBLU Tortoise Global Water ESG ETF 0.6 40 -34 4.6 -2.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -54 4.9 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -33 -1.3 -8.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -35 8.1 +0.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -54 3.0 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -52 7.2 +0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -18 7.3 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -27 7.8 +0.6
ICOP iShares Copper and Metals Mining ETF 0.5 47 -41 7.4 +0.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -64 6.1 -1.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.5 -2.7
MOO VanEck Agribusiness ETF 0.5 53 -47 10.6 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 8.4 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -39 9.6 +2.4
AKAF The Frontier Economic Fund 0.5 20 -14 6.3 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -26 6.3 -0.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -54 4.3 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 11.2 +4.0
LST Leuthold Select Industries ETF 0.4 91 -85 5.7 -1.5
SDIV Global X Superdividend ETF 0.4 58 -52 16.7 +9.5
CGV Conductor Global Equity Value ETF 0.4 130 -124 7.7 +0.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -26 7.4 +0.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 9.1 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -11 12.8 +5.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -52 10.2 +3.0
FINX Global X FinTech ETF 0.4 68 -62 3.0 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.4 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -10 7.9 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 8.0 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 6.4 -0.8
TINT ProShares Smart Materials ETF 0.4 58 -52 5.8 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 5.7 -1.5
GPZ VanEck Alternative Asset Manager ETF 0.4 40 -34 4.6 -2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -57 12.7 +5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -69 5.9 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 8.5 +1.3
FDHT Fidelity Digital Health ETF 0.4 39 -33 1.5 -5.7
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 7.6 +0.4
AVES Avantis Emerging Markets Value ETF 0.4 36 -30 10.5 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 7.5 +0.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -63 1.6 -5.6
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 11.1 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -42 6.9 -0.3
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 10.7 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -69 2.9 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -69 10.0 +2.8
ARKF ARK Fintech Innovation ETF 0.3 75 -69 0.2 -7.0
CTEC Global X CleanTech ETF 0.3 50 -44 0.7 -6.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 12.5 +5.3
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 5.1 -2.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -44 3.9 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 11.6 +4.4
RVRB Reverb ETF 0.3 30 -24 4.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 7.6 +0.4
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.6 +0.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -53 4.2 -3.0
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 13.0 +5.8
CRAK VanEck Oil Refiners ETF 0.3 61 -55 11.5 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 6.4 -0.8
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 6.6 -0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -69 2.7 -4.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -37 11.7 +4.5
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 9.1 +1.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -69 1.1 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -44 10.2 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -43 7.3 +0.1
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -7.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 6.2 -1.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 0.6 -6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -54 10.7 +3.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -19 9.7 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -19 10.8 +3.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 5.3 -1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.6 -1.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 18.1 +10.9
ARTY iShares Future AI & Tech ETF 0.2 47 -41 3.5 -3.7
HEAL Global X HealthTech ETF 0.2 50 -44 -1.6 -8.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 4.7 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.1 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 11.4 +4.2
SETM Sprott Energy Transition Materials ETF 0.2 65 -59 2.0 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -54 3.0 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -30 7.2 -0.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -53 1.9 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -52 7.1 -0.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 3.7 -3.5
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 6.8 -0.4
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 8.6 +1.4
AQWA Global X Clean Water ETF 0.1 50 -44 5.1 -2.1
AIRL Themes Airlines ETF 0.1 35 -29 2.3 -5.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -89 11.7 +4.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 1.9 -5.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 14.6 +7.4
FMET Fidelity Metaverse ETF 0.1 39 -33 4.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -41 3.1 -4.1
BJK VanEck Gaming ETF 0.1 65 -59 4.0 -3.2
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 2.8 -4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 7.5 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 9.5 +2.3
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 3.9 -3.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -44 3.9 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 14.3 +7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.5 -6.7
AGMI Themes Silver Miners ETF 0.1 35 -29 4.2 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -39 2.5 -4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -34 6.7 -0.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.6 -4.6
KAT Scharf ETF 0.1 87 -81 5.3 -1.9
BLDG Cambria Global Real Estate ETF 0.1 60 -54 11.4 +4.2
BOAT SonicShares Global Shipping ETF 0.1 69 -63 26.2 +19.0
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.5 -4.7
PRAY FIS Christian Stock Fund 0.1 69 -63 5.1 -2.1
RW Rainwater Equity ETF 0.1 125 -119 3.5 -3.7
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.3 -5.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 7.7 +0.5
AFK VanEck Africa Index ETF 0.1 98 -92 14.0 +6.8
OND ProShares On-Demand ETF 0.1 58 -52 -0.6 -7.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.3 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.6 -5.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -0.8 -8.0
SIL Global X Silver Miners ETF 0.1 65 -59 2.2 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -33 4.8 -2.4
RITA ETFB Green SRI REITs ETF 0.1 50 -44 5.8 -1.4
HERO Global X Video Games & Esports ETF 0.1 50 -44 4.5 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.8 +3.6
GDX VanEck Gold Miners ETF 0.0 51 -45 3.6 -3.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -82 8.8 +1.6
EBIZ Global X E-Commerce ETF 0.0 50 -44 4.1 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 14.2 +7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -66 -1.3 -8.5
SRET Global X SuperDividend REIT ETF 0.0 59 -53 12.3 +5.1
TOGA Tremblant Global ETF 0.0 69 -63 1.7 -5.6
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 5.3 -1.9
NERD Roundhill Video Games ETF 0.0 50 -44 6.6 -0.6
STCE Schwab Crypto Thematic ETF 0.0 30 -24 3.4 -3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -19 6.3 -0.9
HYDR Global X Hydrogen ETF 0.0 50 -44 -6.1 -13.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -54 5.0 -2.2
ISRA VanEck Israel ETF 0.0 59 -53 7.0 -0.2
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 5.0 -2.2
TAN Invesco Solar ETF 0.0 67 -61 5.9 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -19 12.2 +5.0
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 4.6 -2.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.7 -5.5
SOCL Global X Social Media ETF 0.0 65 -59 10.8 +3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 5.1 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 9.4 +2.2
IPOS Renaissance International IPO ETF 0.0 80 -74 2.1 -5.1
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.8 -4.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -39 10.0 +2.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 6.0 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 3.5 -3.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 3.0 -4.2
GOEX Global X Gold Explorers ETF 0.0 65 -59 2.4 -4.8
RING iShares MSCI Global Gold Miners ETF 0.0 39 -33 4.0 -3.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 2.5 -4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 8.8 +1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 6.0 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.6 -7.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.4 -4.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -74 19.6 +12.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 7.8 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -12 7.7 +0.5
INQQ India Internet & Ecommerce ETF 0.0 86 -80 1.3 -5.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 6.6 -0.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 3.3 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 3.9 -3.3
EBI Longview Advantage ETF 0.0 35 -29 6.7 -0.5
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -53 6.5 -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 1.9 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.2 %
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.