Vanguard FTSE Europe ETF
ALTAR
Score™		 7.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.6x 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) $27,162
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 1251
Wgt avg mkt cap (mns) $91,233
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 2.3 %
SAP AG 1.9 %
HSBC HOLDINGS PLC 1.7 %
ASTRAZENECA PLC 1.7 %
ROCHE HOLDING LTD 1.7 %
NESTLE SA-REG 1.7 %
NOVARTIS AG 1.7 %
SIEMENS AG-REG 1.4 %
SHELL PLC 1.4 %
NOVO NORDISK A/S-B 1.3 %
Total 16.7 %

TOP COUNTRY EXPOSURE
BRITAIN 21.7 %
SWITZERLAND 14.0 %
GERMANY 13.9 %
FRANCE 13.3 %
NETHERLANDS 7.9 %
SPAIN 5.2 %
SWEDEN 5.1 %
ITALY 4.9 %
DENMARK 3.0 %
FINLAND 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.6% 13.0% 11.7% 8.1% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 46%
MSCI EAFE 0.86 65%
MSCI Emg. Mkts. 0.64 41%

Technical Indicators
Recent close $79.73
30d moving avg. $79.33
Annualized volatility 16.0%
Short interest (ETF) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2,425
Turnover 0.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 7.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGK
Ticker Fund
Name		 Overlap1
vs VGK
(%)		 Expense
ratio
(bp)		 Savings
vs VGK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VGK
(%)
IEUR iShares Core MSCI Europe ETF 91.7 11 -5 7.4 -0.1
SPEU SPDR Portfolio Europe ETF 90.8 7 -1 7.4 -0.1
IEV iShares Europe ETF 84.0 67 -61 6.9 -0.6
FLEE Franklin FTSE Europe ETF 79.8 9 -3 7.3 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 79.3 46 -40 6.5 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 78.0 9 -3 7.2 -0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 64.3 25 -19 7.3 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 62.4 20 -14 6.4 -1.1
EFA iShares MSCI EAFE ETF 62.3 35 -29 6.7 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.2 36 -30 6.4 -1.1
HFXI IQ FTSE International Equity Currency Neutral ETF 60.9 20 -14 7.0 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 59.1 20 -14 6.9 -0.6
IEFA iShares Core MSCI EAFE ETF 58.3 7 -1 7.0 -0.5
STXI Strive International Developed Markets ETF 57.5 29 -23 6.6 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 54.4 20 -14 6.7 -0.8
BKIE BNY Mellon International Equity ETF 53.1 4 2 7.1 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.8 30 -24 7.0 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 52.0 4 2 6.9 -0.6
VEA Vanguard FTSE Developed Markets ETF 50.4 3 3 7.2 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.6 40 -34 7.5 -0.0
DWM WisdomTree International Equity Fund 49.3 48 -42 7.5 -0.0
DFAI Dimensional International Core Equity Market ETF 48.6 18 -12 7.1 -0.4
JHMD John Hancock Multifactor Developed International ETF 48.5 39 -33 7.6 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.7 45 -39 6.8 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 47.6 3 3 7.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 47.5 9 -3 8.0 +0.5
DOL WisdomTree International LargeCap Dividend Fund 47.5 48 -42 7.3 -0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.0 35 -29 6.6 -0.8
EFV iShares MSCI EAFE Value ETF 46.8 34 -28 9.1 +1.7
SCHF Schwab International Equity ETF 46.7 6 0 7.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 46.4 45 -39 8.8 +1.4
IQSI IQ Candriam International Equity ETF 46.4 15 -9 6.7 -0.8
EZU iShares MSCI Eurozone ETF 45.6 52 -46 6.7 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.7 25 -19 7.2 -0.3
EFG iShares MSCI EAFE Growth ETF 44.2 36 -30 4.3 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 43.9 24 -18 7.2 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.7 12 -6 5.9 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 42.8 30 -24 6.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 41.6 17 -11 9.7 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 40.6 24 -18 6.4 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 40.0 39 -33 7.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.6 41 -35 7.3 -0.2
CIL VictoryShares International Volatility Wtd ETF 39.2 45 -39 6.7 -0.8
FENI Fidelity Enhanced International ETF 39.1 28 -22 6.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 39.0 34 -28 7.6 +0.1
CWI SPDR MSCI ACWI ex-US ETF 38.7 30 -24 7.5 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.5 20 -14 6.4 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.5 14 -8 6.2 -1.3
INTF iShares International Equity Factor ETF 37.9 15 -9 7.6 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 37.7 25 -19 9.5 +2.0
DFIC Dimensional International Core Equity 2 ETF 37.6 23 -17 7.4 -0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.5 18 -12 7.9 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 37.5 4 2 8.0 +0.5
IVLU iShares MSCI Intl Value Factor ETF 37.5 30 -24 10.4 +3.0
VXUS Vanguard Total International Stock ETF 37.1 5 1 7.8 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 37.0 39 -33 6.8 -0.7
IXUS iShares Core MSCI Total International Stock ETF 36.9 7 -1 7.8 +0.3
AVDE Avantis International Equity ETF 35.6 23 -17 7.3 -0.2
AVSD Avantis Responsible International Equity ETF 35.4 23 -17 5.6 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 35.3 12 -6 5.5 -2.0
VSGX Vanguard ESG International Stock ETF 34.9 10 -4 7.6 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 34.4 30 -24 5.5 -2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 32.5 34 -28 6.1 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 32.0 58 -52 7.0 -0.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 30.5 48 -42 6.0 -1.5
DXIV Dimensional International Vector Equity ETF 30.4 34 -28 7.9 +0.4
FIVA Fidelity International Value Factor ETF 29.8 18 -12 9.8 +2.3
FEZ SPDR EURO STOXX 50 ETF 29.7 29 -23 7.1 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 28.1 30 -24 7.8 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 28.0 29 -23 6.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 27.7 31 -25 6.2 -1.3
IDMO Invesco S&P International Developed Momentum ETF 27.3 25 -19 5.3 -2.2
TPIF Timothy Plan International ETF 27.2 62 -56 6.3 -1.2
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -59 5.2 -2.3
DIHP Dimensional International High Profitability ETF 27.0 29 -23 7.2 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.7 83 -77 10.6 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.4 22 -16 5.9 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -77 9.5 +2.0
DFIV Dimensional International Value ETF 25.6 27 -21 9.7 +2.2
QINT American Century Quality Diversified International ETF 24.8 39 -33 7.3 -0.2
FEP First Trust Europe AlphaDEX Fund 24.8 80 -74 9.0 +1.5
DTH WisdomTree International High Dividend Fund 24.5 58 -52 8.6 +1.1
FDEV Fidelity International Multifactor ETF 24.4 18 -12 7.5 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 24.3 37 -31 8.5 +1.0
DWMF WisdomTree International Multifactor Fund 24.2 38 -32 7.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 24.2 24 -18 7.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 24.0 42 -36 5.4 -2.1
CGIE Capital Group International Equity ETF 23.1 54 -48 5.1 -2.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.3 58 -52 6.5 -1.0
EUFN iShares MSCI Europe Financials ETF 21.5 51 -45 8.0 +0.5
IXG iShares Global Financials ETF 21.1 42 -36 6.7 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.9 65 -59 5.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.7 32 -26 6.2 -1.3
AVIV Avantis International Large Cap Value ETF 20.5 25 -19 8.5 +1.0
FEUZ First Trust Eurozone AlphaDEX ETF 20.3 80 -74 9.1 +1.6
EWU iShares MSCI United Kingdom ETF 19.7 50 -44 8.1 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 19.4 40 -34 10.3 +2.8
IGRO iShares International Dividend Growth ETF 19.4 15 -9 7.3 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 19.3 42 -36 7.3 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.2 58 -52 7.0 -0.5
DGT SPDR Global Dow ETF 19.0 50 -44 6.9 -0.6
FLGB Franklin FTSE United Kingdom ETF 18.8 9 -3 7.5 +0.0
UIVM VictoryShares International Value Momentum ETF 18.5 35 -29 9.1 +1.6
DTAN Sparkline International Intangible Value ETF 18.4 55 -49 8.6 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.3 29 -23 7.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 17.8 30 -24 6.0 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 17.7 25 -19 6.5 -1.0
DEW WisdomTree Global High Dividend Fund 17.7 58 -52 8.5 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 17.6 55 -49 6.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -41 9.0 +1.5
VWID Virtus WMC International Dividend ETF 17.4 49 -43 8.6 +1.1
FIDI Fidelity International High Dividend ETF 17.3 18 -12 8.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 -3 5.2 -2.3
RCGE RockCreek Global Equality ETF 17.1 95 -89 6.8 -0.7
VIGI Vanguard International Dividend Appreciation ETF 16.9 10 -4 6.4 -1.1
FICS First Trust International Developed Capital Strength ETF 16.8 70 -64 7.5 0.0
CGXU Capital Group International Focus Equity ETF 16.4 54 -48 5.4 -2.1
TOK iShares MSCI Kokusai ETF 16.3 26 -20 5.0 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.2 80 -74 9.5 +2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.9 9 -3 9.3 +1.8
OSEA Harbor International Compounders ETF 15.9 55 -49 4.8 -2.7
JIG JPMorgan International Growth ETF 15.9 55 -49 4.7 -2.8
EXI iShares Global Industrials ETF 15.5 42 -36 4.5 -3.0
JHID John Hancock International High Dividend ETF 15.5 46 -40 9.6 +2.1
URTH iShares MSCI World ETF 15.4 24 -18 5.0 -2.5
TTAI FCF International Quality ETF 15.2 59 -53 7.4 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -41 8.4 +0.9
PPIE Putnam PanAgora ESG International Equity ETF 15.2 49 -43 7.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 15.1 60 -54 11.2 +3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.0 80 -74 6.2 -1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.7 50 -44 6.1 -1.4
WWJD Inspire International ETF 14.6 80 -74 7.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -4 5.7 -1.8
IOO iShares Global 100 ETF 14.3 41 -35 4.7 -2.8
ACWI iShares MSCI ACWI ETF 13.8 32 -26 5.5 -2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -74 5.0 -2.5
EWQ iShares MSCI France ETF 13.6 53 -47 7.3 -0.1
VT Vanguard Total World Stock ETF 13.4 6 0 5.8 -1.7
CGGO Capital Group Global Growth Equity ETF 13.3 47 -41 4.6 -2.9
RODE Hartford Multifactor Diversified International ETF 13.3 29 -23 11.5 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.1 9 -3 5.6 -1.9
EWG iShares MSCI Germany ETF 13.0 50 -44 6.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.8 20 -14 5.6 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.8 65 -59 7.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.6 25 -19 6.0 -1.5
EWL iShares MSCI Switzerland ETF 12.4 50 -44 6.3 -1.2
WRND IQ Global Equity R&D Leaders ETF 12.4 18 -12 8.0 +0.5
DAX Global X DAX Germany ETF 12.3 21 -15 6.7 -0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 -36 7.1 -0.3
DIM WisdomTree International MidCap Dividend Fund 12.0 58 -52 7.7 +0.2
FLGR Franklin FTSE Germany ETF 12.0 9 -3 7.1 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 11.9 65 -59 4.2 -3.3
BLES Inspire Global Hope ETF 11.9 61 -55 6.8 -0.6
CGDG Capital Group Dividend Growers ETF 11.8 47 -41 6.3 -1.2
IXJ iShares Global Healthcare ETF 11.6 42 -36 7.1 -0.4
GLOF iShares Global Equity Factor ETF 11.4 20 -14 6.4 -1.1
FNDC Schwab Fundamental International Small Co. Index ETF 11.1 39 -33 5.8 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 11.1 80 -74 7.2 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 11.1 12 -6 5.1 -2.4
CZAR Themes Natural Monopoly ETF 10.9 35 -29 5.8 -1.7
DFIS Dimensional International Small Cap ETF 10.3 39 -33 7.3 -0.2
SCHY Schwab International Dividend Equity ETF 10.2 14 -8 9.9 +2.4
BKCI BNY Mellon Concentrated International ETF 10.0 80 -74 5.2 -2.3
FLSW Franklin FTSE Switzerland ETF 9.9 9 -3 6.3 -1.2
IDV iShares International Select Dividend ETF 9.9 51 -45 10.9 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 -52 7.2 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -59 12.1 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 9.8 50 -44 12.4 +4.9
INEQ Columbia International Equity Income ETF 9.7 45 -39 8.2 +0.7
JGLO JPMorgan Global Select Equity ETF 9.6 33 -27 5.0 -2.5
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -49 12.8 +5.3
FEOE First Eagle Overseas Equity ETF 9.1 79 -73 7.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.0 49 -43 6.9 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 9.0 75 -69 5.3 -2.2
DWX SPDR S&P International Dividend ETF 8.9 45 -39 6.3 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 8.8 52 -46 7.7 +0.3
JSTC Adasina Social Justice All Cap Global ETF 8.6 89 -83 4.9 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 8.1 40 -34 6.9 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 8.1 59 -53 11.9 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 8.1 42 -36 7.3 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -52 11.5 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -49 7.7 +0.2
KXI iShares Global Consumer Staples ETF 7.9 41 -35 5.7 -1.8
VIDI Vident International Equity Strategy ETF 7.8 61 -55 10.9 +3.4
AGQI First Trust Active Global Quality Income ETF 7.8 85 -79 4.9 -2.6
FEGE First Eagle Global Equity ETF 7.5 79 -73 6.8 -0.7
DIVS SmartETFs Dividend Builder ETF 7.4 65 -59 5.1 -2.4
RXI iShares Global Consumer Discretionary ETF 7.3 41 -35 9.3 +1.8
FGM First Trust Germany AlphaDEX Fund 7.1 80 -74 6.2 -1.3
MOTI VanEck Morningstar International Moat ETF 7.1 58 -52 11.9 +4.4
WLDR Affinity World Leaders Equity ETF 7.0 67 -61 7.5 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.0 8 -2 6.1 -1.4
ISCF iShares International SmallCap Equity Factor ETF 6.9 23 -17 8.2 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -74 5.5 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.8 60 -54 3.6 -3.9
SCHC Schwab International Small-Cap Equity ETF 6.8 11 -5 6.6 -0.9
COPY Tweedy, Browne Insider + Value ETF 6.7 80 -74 12.0 +4.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -51 8.5 +1.1
OCEN IQ Clean Oceans ETF 6.4 45 -39 6.1 -1.4
HART IQ Healthy Hearts ETF 6.3 45 -39 6.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.2 80 -74 4.4 -3.1
EWN iShares MSCI Netherlands ETF 6.1 50 -44 5.2 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.1 56 -50 11.0 +3.5
BINV Brandes International ETF 6.1 70 -64 9.3 +1.8
GINN Goldman Sachs Innovate Equity ETF 6.1 52 -46 3.5 -4.0
CLNR IQ Cleaner Transport ETF 6.1 45 -39 6.7 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.0 58 -52 4.5 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.8 45 -39 4.0 -3.5
KNO AXS Knowledge Leaders ETF 5.8 78 -72 6.1 -1.4
XT iShares Exponential Technologies ETF 5.8 46 -40 4.7 -2.8
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -43 5.7 -1.8
RGEF Rockefeller Global Equity ETF 5.5 55 -49 4.7 -2.8
DISV Dimensional International Small Cap Value ETF 5.5 42 -36 9.0 +1.5
CRTC Xtrackers US National Critical Technologies ETF 5.2 35 -29 4.7 -2.8
AVDS Avantis International Small Cap Equity ETF 5.0 30 -24 7.3 -0.2
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 -59 4.1 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -40 9.8 +2.3
EWP iShares MSCI Spain ETF 4.9 50 -44 7.1 -0.4
OAIM OneAscent International Equity ETF 4.9 95 -89 5.7 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 4.8 47 -41 -2.0 -9.5
FDTX Fidelity Disruptive Technology ETF 4.8 50 -44 2.6 -4.9
HRTS Tema Heart & Health ETF 4.7 75 -69 1.2 -6.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.6 70 -64 4.9 -2.6
EWI iShares MSCI Italy ETF 4.6 50 -44 10.9 +3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -41 5.8 -1.7
GVAL Cambria Global Value ETF 4.4 68 -62 10.6 +3.1
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -34 10.9 +3.4
IMOM Alpha Architect International Quantitative Momentum ETF 4.4 49 -43 3.2 -4.3
IXN iShares Global Tech ETF 4.3 41 -35 3.4 -4.1
EWD iShares MSCI Sweden ETF 4.2 54 -48 5.3 -2.2
NATO Themes Transatlantic Defense ETF 4.2 35 -29 2.4 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 -14 6.2 -1.3
FILL iShares MSCI Global Energy Producers ETF 3.8 39 -33 11.9 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -69 4.9 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -54 8.1 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -43 6.2 -1.3
IXC iShares Global Energy ETF 3.8 44 -38 10.4 +2.9
MXI iShares Global Materials ETF 3.7 41 -35 7.5 -0.0
PCGG Polen Capital Global Growth ETF 3.7 85 -79 3.9 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -52 8.7 +1.2
JXI iShares Global Utilities ETF 3.6 43 -37 5.5 -2.0
WDIV SPDR S&P Global Dividend ETF 3.6 40 -34 9.4 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -43 5.8 -1.7
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -59 5.5 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -59 1.9 -5.6
CANC Tema Oncology ETF 3.4 75 -69 -2.6 -10.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -69 2.8 -4.7
SHPP Pacer Industrials and Logistics ETF 3.3 60 -54 8.8 +1.3
FINE Themes European Luxury ETF 3.2 35 -29 3.7 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 -33 10.1 +2.6
FPAG FPA Global Equity ETF 3.1 49 -43 5.9 -1.6
EDEN iShares MSCI Denmark ETF 3.0 53 -47 7.0 -0.5
IQRA IQ CBRE Real Assets ETF 3.0 65 -59 5.8 -1.7
AVDV Avantis International Small Cap Value ETF 2.9 36 -30 9.3 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -89 3.3 -4.2
IXP iShares Global Comm Services ETF 2.9 42 -36 5.6 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -73 4.7 -2.8
CLOD Themes Cloud Computing ETF 2.8 35 -29 3.2 -4.3
FAN First Trust Global Wind Energy ETF 2.8 60 -54 4.2 -3.3
VOLT Tema Electrification ETF 2.8 75 -69 2.6 -4.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.8 68 -62 7.2 -0.3
NXTG First Trust Indxx NextG ETF 2.7 70 -64 5.1 -2.4
IBAT iShares Energy Storage & Materials ETF 2.7 47 -41 3.2 -4.3
AGNG Global X Aging Population ETF 2.6 50 -44 4.9 -2.6
NETZ TCW Transform Systems ETF 2.6 75 -69 2.3 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -64 1.1 -6.4
GII SPDR S&P Global Infrastructure ETF 2.5 40 -34 4.7 -2.8
IGF iShares Global Infrastructure ETF 2.5 41 -35 4.6 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 -64 4.4 -3.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -53 7.5 +0.0
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 -43 10.0 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -62 3.5 -4.0
KNCT Invesco Next Gen Connectivity ETF 2.4 40 -34 4.5 -3.0
SNSR Global X Internet of Things ETF 2.3 68 -62 4.6 -2.9
PRNT 3D Printing ETF 2.3 66 -60 1.2 -6.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -53 4.9 -2.6
TINY ProShares Nanotechnology ETF 2.3 58 -52 4.5 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.3 68 -62 6.3 -1.2
DTEC ALPS Disruptive Technologies ETF 2.3 50 -44 3.8 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -49 7.7 +0.2
QTUM Defiance Quantum ETF 2.2 40 -34 4.8 -2.7
DLS WisdomTree International SmallCap Dividend Fund 2.2 58 -52 8.3 +0.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -53 4.3 -3.2
WDNA WisdomTree BioRevolution Fund 2.1 45 -39 -1.3 -8.8
HAP VanEck Natural Resources ETF 2.1 50 -44 9.1 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -69 7.2 -0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -40 5.7 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -55 1.1 -6.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -50 0.3 -7.2
FBOT Fidelity Disruptive Automation ETF 2.0 50 -44 3.6 -3.9
GWX SPDR S&P International Small Cap ETF 2.0 40 -34 6.0 -1.5
RSHO Tema American Reshoring ETF 1.9 75 -69 4.6 -2.9
SHLD Global X Defense Tech ETF 1.9 50 -44 3.0 -4.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 -55 1.6 -5.9
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -29 9.3 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 1.8 58 -52 8.2 +0.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 -64 4.1 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 -42 1.6 -5.9
EWK iShares MSCI Belgium ETF 1.7 50 -44 4.3 -3.2
GNOM Global X Genomics & Biotechnology ETF 1.7 50 -44 -1.0 -8.5
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -53 0.4 -7.1
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -53 6.6 -0.9
PAWZ ProShares Pet Care ETF 1.7 50 -44 4.0 -3.5
IBOT Vaneck Robotics ETF 1.5 47 -41 4.2 -3.3
ICLN iShares Global Clean Energy ETF 1.5 41 -35 4.6 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -6 8.2 +0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -4 8.1 +0.7
BWEB Bitwise Web3 ETF 1.4 85 -79 -0.2 -7.7
IFGL iShares International Developed Real Estate ETF 1.4 48 -42 7.1 -0.4
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -24 7.5 -0.0
EFNL iShares MSCI Finland ETF 1.4 56 -50 7.0 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -27 9.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 -33 11.3 +3.8
ISHP First Trust Nasdaq Retail ETF 1.4 60 -54 5.6 -1.9
TOLL Tema Durable Quality ETF 1.3 75 -69 5.2 -2.3
PBD Invesco Global Clean Energy ETF 1.3 75 -69 -0.4 -7.9
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -59 20.5 +13.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -62 4.5 -3.0
TMFG Motley Fool Global Opportunities ETF 1.2 85 -79 4.1 -3.4
FRNW Fidelity Clean Energy ETF 1.2 39 -33 2.8 -4.7
BMED Future Health ETF 1.2 85 -79 0.4 -7.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -41 1.8 -5.7
FDFF Fidelity Disruptive Finance ETF 1.1 50 -44 4.6 -2.9
DINT Davis Select International ETF 1.1 55 -49 7.9 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -79 3.9 -3.6
ENOR iShares MSCI Norway ETF 1.1 53 -47 10.9 +3.5
NORW Global X MSCI Norway ETF 1.1 50 -44 10.7 +3.2
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -64 4.7 -2.8
JETS U.S. Global Jets ETF 1.1 60 -54 2.9 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -59 -1.3 -8.8
DFNL Davis Select Financial ETF 1.0 63 -57 7.7 +0.2
UFO Procure Space ETF 1.0 75 -69 0.1 -7.4
TOKE Cambria Cannabis ETF 1.0 42 -36 1.1 -6.4
IBUY Amplify Online Retail ETF 1.0 65 -59 0.9 -6.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 -39 6.2 -1.3
CGGR Capital Group Growth ETF 1.0 39 -33 3.1 -4.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -69 -0.4 -7.9
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 7.2 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 7.1 -0.4
DWLD Davis Select Worldwide ETF 1.0 63 -57 7.2 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -62 2.4 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -104 4.8 -2.7
FFND Future Fund Active ETF 0.9 100 -94 4.3 -3.2
CGUS Capital Group Core Equity ETF 0.9 33 -27 4.3 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -79 4.1 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -63 2.2 -5.3
EPOL iShares MSCI Poland ETF 0.8 59 -53 11.3 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -3 10.2 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -9 7.6 +0.1
PSP Invesco Global Listed Private Equity ETF 0.8 106 -100 6.2 -1.3
CGDV Capital Group Dividend Value ETF 0.8 33 -27 4.6 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -29 9.1 +1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -27 8.4 +0.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -74 10.6 +3.1
PIO Invesco Global Water ETF 0.8 75 -69 4.3 -3.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -56 3.6 -3.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -69 7.9 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -47 7.7 +0.2
REET iShares Global REIT ETF 0.7 14 -8 7.6 +0.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 7.7 +0.2
APIE ActivePassive International Equity ETF 0.7 45 -39 7.3 -0.2
HELX Franklin Genomic Advancements ETF 0.7 50 -44 -0.3 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -79 1.6 -5.9
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.8 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -32 9.1 +1.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -69 7.8 +0.4
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -27 8.4 +0.9
EEM iShares MSCI Emerging Markets ETF 0.7 69 -63 9.9 +2.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -19 7.4 -0.1
IQM Franklin Intelligent Machines ETF 0.7 50 -44 1.8 -5.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -41 3.3 -4.2
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.6 +0.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.3 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.9 +1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 -1 10.3 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -43 9.9 +2.4
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -54 4.3 -3.2
DMAT Global X Disruptive Materials ETF 0.6 59 -53 6.0 -1.5
AVRE Avantis Real Estate ETF 0.6 17 -11 7.4 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -60 9.2 +1.7
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -1.1 -8.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 4.5 -3.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -54 0.3 -7.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 -24 10.0 +2.5
GMET VanEck Green Metals ETF 0.6 63 -57 7.0 -0.5
EWO iShares MSCI Austria ETF 0.6 50 -44 10.7 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -27 8.2 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -35 8.6 +1.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -54 2.7 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -64 8.0 +0.5
COPX Global X Copper Miners ETF 0.5 65 -59 5.7 -1.8
EIRL iShares MSCI Ireland ETF 0.5 50 -44 8.7 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -33 -0.9 -8.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.4 -3.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 -59 10.6 +3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -9 7.0 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -18 7.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -54 4.0 -3.5
COPA Themes Copper Miners ETF 0.5 35 -29 4.6 -2.9
LST Leuthold Select Industries ETF 0.5 91 -85 5.0 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -39 10.0 +2.5
MOO VanEck Agribusiness ETF 0.5 53 -47 10.9 +3.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -49 3.1 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 9.1 +1.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -52 12.4 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 12.0 +4.5
TINT ProShares Smart Materials ETF 0.4 58 -52 7.3 -0.2
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -26 7.5 -0.0
CGV Conductor Global Equity Value ETF 0.4 130 -124 8.4 +0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 -26 6.8 -0.7
FINX Global X FinTech ETF 0.4 68 -62 2.2 -5.3
FDHT Fidelity Digital Health ETF 0.4 39 -33 0.9 -6.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -52 8.0 +0.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -41 7.0 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 7.8 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.3 -2.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -75 11.8 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -74 11.3 +3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 6.5 -1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -69 4.8 -2.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 8.1 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 6.3 -1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -11 13.7 +6.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -10 8.4 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 8.9 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -57 13.8 +6.3
AVES Avantis Emerging Markets Value ETF 0.4 36 -30 11.0 +3.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -55 11.4 +3.9
XCEM Columbia EM Core ex-China ETF 0.3 16 -10 8.0 +0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -42 7.4 -0.1
GINX SGI Enhanced Global Income ETF 0.3 98 -92 7.2 -0.3
RVRB Reverb ETF 0.3 30 -24 4.5 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -69 2.9 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -62 2.4 -5.1
ARKF ARK Fintech Innovation ETF 0.3 75 -69 -0.4 -7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -69 2.5 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 13.2 +5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -69 8.8 +1.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 5.1 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -44 3.7 -3.8
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 13.1 +5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 7.5 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 12.6 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -53 3.9 -3.6
AWAY ETFMG Travel Tech ETF 0.3 76 -70 -0.9 -8.4
CRAK VanEck Oil Refiners ETF 0.3 61 -55 13.7 +6.2
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.6 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 17.6 +10.1
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -43 8.0 +0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -49 6.8 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 9.2 +1.7
CTEC Global X CleanTech ETF 0.2 50 -44 -0.2 -7.7
SDIV Global X Superdividend ETF 0.2 58 -52 42.7 +35.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -44 11.0 +3.5
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 2.0 -5.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -19 9.8 +2.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 3.8 -3.7
ARTY iShares Future AI & Tech ETF 0.2 47 -41 3.2 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.0 -3.5
HEAL Global X HealthTech ETF 0.2 50 -44 -0.6 -8.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -54 3.5 -4.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -52 9.0 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 6.2 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -23 6.6 -0.8
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 19.1 +11.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 8.8 +1.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -54 2.4 -5.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -30 7.6 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -54 10.3 +2.8
FMET Fidelity Metaverse ETF 0.2 39 -33 4.6 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -41 2.5 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 1.7 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -15 3.6 -3.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -69 3.0 -4.5
FDCF Fidelity Disruptive Communications ETF 0.2 50 -44 2.7 -4.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -80 13.5 +6.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -80 0.5 -7.0
BJK VanEck Gaming ETF 0.1 65 -59 4.6 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 -19 11.4 +3.9
RNRG Global X Renewable Energy Producers ETF 0.1 66 -60 1.2 -6.3
AQWA Global X Clean Water ETF 0.1 50 -44 5.1 -2.4
AIRL Themes Airlines ETF 0.1 35 -29 1.7 -5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 7.7 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 14.0 +6.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 4.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -89 11.6 +4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 10.0 +2.5
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 3.9 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -53 2.9 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.7 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -39 2.4 -5.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 6.2 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 10.9 +3.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 1.9 -5.6
OND ProShares On-Demand ETF 0.1 58 -52 0.7 -6.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -34 7.0 -0.5
BOAT SonicShares Global Shipping ETF 0.1 69 -63 29.5 +22.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 -23 9.3 +1.8
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.9 -4.6
BLDG Cambria Global Real Estate ETF 0.1 60 -54 12.2 +4.7
AGMI Themes Silver Miners ETF 0.1 35 -29 4.1 -3.4
PRAY FIS Christian Stock Fund 0.1 69 -63 5.3 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.8 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -59 7.8 +0.4
IBLC iShares Blockchain and Tech ETF 0.1 47 -41 -2.3 -9.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -74 14.3 +6.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.1 -6.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -1.2 -8.6
AFK VanEck Africa Index ETF 0.1 98 -92 11.1 +3.6
RITA ETFB Green SRI REITs ETF 0.1 50 -44 6.1 -1.4
HERO Global X Video Games & Esports ETF 0.1 50 -44 3.9 -3.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -53 6.9 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.1 88 -82 8.5 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.3 -6.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 8.5 +1.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 3.4 -4.1
SIL Global X Silver Miners ETF 0.0 65 -59 2.3 -5.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -33 5.1 -2.4
EBIZ Global X E-Commerce ETF 0.0 50 -44 3.9 -3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -19 6.5 -1.0
TOGA Tremblant Global ETF 0.0 69 -63 1.9 -5.6
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 3.9 -3.6
NERD Roundhill Video Games ETF 0.0 50 -44 3.1 -4.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.8 +3.3
HYDR Global X Hydrogen ETF 0.0 50 -44 -2.6 -10.1
SRET Global X SuperDividend REIT ETF 0.0 59 -53 12.4 +4.9
STCE Schwab Crypto Thematic ETF 0.0 30 -24 0.5 -7.0
ISRA VanEck Israel ETF 0.0 59 -53 7.0 -0.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -66 -0.9 -8.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -19 12.7 +5.2
RW Rainwater Equity ETF 0.0 125 -119 3.1 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 4.2 -3.3
SOCL Global X Social Media ETF 0.0 65 -59 9.0 +1.6
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.6 -5.9
TAN Invesco Solar ETF 0.0 67 -61 6.1 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -39 10.8 +3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 6.9 -0.6
IPOS Renaissance International IPO ETF 0.0 80 -74 2.2 -5.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 12.1 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -14 5.6 -1.9
SPAM Themes Cybersecurity ETF 0.0 35 -29 1.9 -5.6
RSSL Global X Russell 2000 ETF 0.0 8 -2 4.3 -3.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 4.2 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 5.6 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 3.1 -4.4
GOEX Global X Gold Explorers ETF 0.0 65 -59 2.3 -5.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 6.4 -1.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -33 3.6 -3.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -1.7 -9.2
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 3.1 -4.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.2 -5.3
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -74 18.1 +10.6
INQQ India Internet & Ecommerce ETF 0.0 86 -80 1.4 -6.1
DIV Global X SuperDividend US ETF 0.0 45 -39 12.5 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 -29 9.8 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 -23 8.3 +0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -33 5.9 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -12 8.1 +0.6
VFVA Vanguard U.S. Value Factor ETF 0.0 13 -7 11.2 +3.7
WBIY WBI Power Factor High Dividend ETF 0.0 100 -94 15.6 +8.1
NDIV Amplify Natural Resources Dividend Income ETF 0.0 59 -53 14.7 +7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.0 29 -23 12.5 +5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.0 59 -53 4.2 -3.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 3.7 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 2.9 -4.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 5.4 -2.1
EBI Longview Advantage ETF 0.0 35 -29 6.6 -0.9
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Vanguard FTSE Europe ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.63
 
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.