Vanguard FTSE Europe ETF
ALTAR
Score™
6.5% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.4x P/Sales
ratio
1.7x
P/BV
ratio
2.2x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Vanguard FTSE Europe ETF seeks to track the performance of the FTSE Developed Europe All Cap Index, which measures the investment return of stocks issued by companies located in the major markets of Europe.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $29,611
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 1232
Wgt avg mkt cap (mns) $107,675
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 3.8 %
HSBC HOLDINGS PLC 2.0 %
ASTRAZENECA PLC 2.0 %
NOVARTIS AG 1.9 %
ROCHE HOLDING LTD 1.8 %
NESTLE SA-REG 1.6 %
SHELL PLC 1.6 %
SIEMENS AG-REG 1.3 %
BANCO SANTANDER SA 1.2 %
ALLIANZ SE-REG 1.1 %
Total 18.4 %

TOP COUNTRY EXPOSURE
BRITAIN 19.8 %
GERMANY 12.7 %
SWITZERLAND 12.6 %
FRANCE 12.1 %
NETHERLANDS 8.6 %
SPAIN 5.6 %
SWEDEN 5.2 %
ITALY 5.1 %
DENMARK 2.7 %
FINLAND 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 22.8% 9.1% 9.2% 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 50%
MSCI EAFE 0.99 95%
MSCI Emg. Mkts. 0.62 60%

Technical Indicators
Recent close $88.46
30d moving avg. $87.00
Annualized volatility 15.5%
Short interest (ETF) 0.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 3,165
Turnover 1.0%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 potential alternatives to the Vanguard FTSE Europe ETF ETF based on the alternatives' overlap in portfolio holdings with VGK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VGK Expense: 6 bp ALTAR Score™: 6.5%


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
(%)
SPEU SPDR Portfolio Europe ETF 87.4 7 -1 6.4 -0.1
IEV iShares Europe ETF 81.0 67 -61 5.8 -0.7
FLEE Franklin FTSE Europe ETF 77.6 9 -3 6.2 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 74.6 46 -40 5.5 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 73.5 9 -3 6.1 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 60.6 20 -14 5.5 -1.0
EFA iShares MSCI EAFE ETF 59.4 35 -29 5.6 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 59.0 25 -19 6.2 -0.2
IEFA iShares Core MSCI EAFE ETF 56.1 7 -1 6.0 -0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 54.9 36 -30 5.3 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 53.5 20 -14 5.6 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 53.3 20 -14 5.8 -0.7
STXI Strive International Developed Markets ETF 52.8 29 -23 6.2 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 50.8 30 -24 6.0 -0.5
ESGD iShares ESG Aware MSCI EAFE ETF 50.7 20 -14 5.7 -0.8
IDEV iShares Core MSCI International Developed Markets ETF 49.7 4 2 5.9 -0.5
VEA Vanguard FTSE Developed Markets ETF 47.9 3 3 5.8 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.7 45 -39 5.5 -0.9
BKIE BNY Mellon International Equity ETF 47.6 4 2 5.9 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 47.4 9 -3 6.5 0.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 46.7 35 -29 5.6 -0.8
JHMD John Hancock Multifactor Developed International ETF 46.1 39 -33 6.1 -0.4
DFAI Dimensional International Core Equity Market ETF 46.0 18 -12 5.9 -0.5
EZU iShares MSCI Eurozone ETF 45.8 52 -46 5.6 -0.9
SPDW SPDR Portfolio Developed World ex-US ETF 45.2 3 3 5.7 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 45.0 45 -39 6.6 +0.2
EFV iShares MSCI EAFE Value ETF 44.7 34 -28 7.4 +1.0
IQSI IQ Candriam International Equity ETF 44.3 15 -9 5.5 -1.0
SCHF Schwab International Equity ETF 43.4 6 0 5.8 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 42.1 24 -18 5.8 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 42.0 40 -34 5.6 -0.9
DWM WisdomTree International Equity Fund 42.0 48 -42 5.5 -0.9
DOL WisdomTree International LargeCap Dividend Fund 41.4 48 -42 5.6 -0.9
EFG iShares MSCI EAFE Growth ETF 41.2 36 -30 3.7 -2.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 41.2 12 -6 5.2 -1.2
VYMI Vanguard International High Dividend Yield ETF 40.5 17 -11 7.9 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 40.3 25 -19 6.1 -0.4
IVSI Applied Finance IVS International LrgETF 40.1 65 -59 5.9 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 39.1 14 -8 5.2 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 39.0 30 -24 5.4 -1.1
FENI Fidelity Enhanced International ETF 38.8 28 -22 5.7 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 38.8 24 -18 5.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 37.5 30 -24 6.3 -0.1
IVLU iShares MSCI Intl Value Factor ETF 37.3 30 -24 7.9 +1.5
INTF iShares International Equity Factor ETF 37.2 15 -9 6.4 -0.1
DFIC Dimensional International Core Equity 2 ETF 36.9 23 -17 6.1 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 36.5 34 -28 6.3 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.4 30 -24 4.6 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 36.3 25 -19 7.3 +0.8
VXUS Vanguard Total International Stock ETF 35.8 5 1 6.5 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 35.6 4 2 6.6 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 35.5 20 -14 5.6 -0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 35.2 39 -33 6.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 35.2 41 -35 5.9 -0.5
IXUS iShares Core MSCI Total International Stock ETF 34.7 7 -1 6.5 -0.0
DMXF iShares ESG Advanced MSCI EAFE ETF 34.3 12 -6 4.9 -1.6
CIL VictoryShares International Volatility Wtd ETF 34.1 45 -39 5.8 -0.7
AVDE Avantis International Equity ETF 33.0 23 -17 6.1 -0.4
VSGX Vanguard ESG International Stock ETF 32.7 10 -4 6.5 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 32.7 18 -12 6.3 -0.2
AVSD Avantis Responsible International Equity ETF 32.0 23 -17 5.9 -0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.9 58 -52 6.3 -0.1
FRGN Horizon International Equity ETF 31.4 75 -69 7.6 +1.2
FEZ SPDR EURO STOXX 50 ETF 30.6 29 -23 5.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.2 39 -33 6.1 -0.4
JIVE JPMorgan International Value ETF 30.0 55 -49 8.3 +1.8
DXIV Dimensional International Vector Equity ETF 29.2 34 -28 6.5 0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 28.7 34 -28 5.1 -1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.1 48 -42 4.6 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 27.1 29 -23 5.3 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.0 30 -24 6.3 -0.2
DFIV Dimensional International Value ETF 27.0 27 -21 7.7 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 26.9 42 -36 5.7 -0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 26.9 58 -52 5.4 -1.1
DIHP Dimensional International High Profitability ETF 26.3 29 -23 5.7 -0.8
QINT American Century Quality Diversified International ETF 26.1 39 -33 6.5 +0.1
TPIF Timothy Plan International ETF 25.9 62 -56 5.5 -1.0
DTH WisdomTree International High Dividend Fund 25.8 58 -52 7.2 +0.7
FIVA Fidelity International Value Factor ETF 25.7 18 -12 7.3 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 25.7 83 -77 7.6 +1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.5 22 -16 5.6 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 25.5 31 -25 5.5 -1.0
CGIE Capital Group International Equity ETF 24.8 54 -48 4.5 -1.9
UMMA Wahed Dow Jones Islamic World ETF 23.5 65 -59 3.5 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 22.9 40 -34 7.4 +0.9
IDMO Invesco S&P International Developed Momentum ETF 22.8 25 -19 5.1 -1.4
AVIV Avantis International Large Cap Value ETF 22.7 25 -19 6.8 +0.4
FEP First Trust Europe AlphaDEX Fund 22.7 80 -74 6.7 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 22.1 58 -52 5.9 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 21.7 37 -31 7.0 +0.5
IGRO iShares International Dividend Growth ETF 21.6 15 -9 6.7 +0.2
PPIE Putnam PanAgora ESG International Equity ETF 21.3 49 -43 6.2 -0.2
PATN Pacer Nasdaq International Patent Leaders ETF 21.3 65 -59 4.0 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 21.2 24 -18 6.8 +0.3
EUFN iShares MSCI Europe Financials ETF 21.2 51 -45 6.9 +0.5
IXG iShares Global Financials ETF 20.9 42 -36 6.2 -0.2
PIEL Pacer International Export Leaders ETF 20.7 60 -54 4.1 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 20.3 58 -52 7.3 +0.8
DEW WisdomTree Global High Dividend Fund 19.7 58 -52 7.2 +0.7
FEUZ First Trust Eurozone AlphaDEX ETF 19.4 80 -74 6.4 -0.1
DGT State Street SPDR Global Dow ETF 18.7 50 -44 5.5 -0.9
EWU iShares MSCI United Kingdom ETF 18.6 50 -44 7.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 18.3 30 -24 5.1 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 18.2 9 -3 7.5 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -36 4.0 -2.5
DTAN Sparkline International Intangible Value ETF 18.0 55 -49 7.0 +0.6
DWMF WisdomTree International Multifactor Fund 17.9 38 -32 6.8 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 17.8 32 -26 5.3 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 17.6 65 -59 4.0 -2.5
FLGB Franklin FTSE United Kingdom ETF 17.5 9 -3 6.7 +0.3
VWID Virtus WMC International Dividend ETF 17.5 49 -43 7.3 +0.8
RCGE RockCreek Global Equality ETF 17.2 95 -89 6.1 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 17.2 42 -36 4.0 -2.4
FIDI Fidelity International High Dividend ETF 16.9 18 -12 7.1 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 16.8 60 -54 9.0 +2.5
IQDF FlexShares International Quality Dividend Index Fund 16.8 47 -41 7.4 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.8 29 -23 6.9 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 16.6 47 -41 7.1 +0.7
TOK iShares MSCI Kokusai ETF 16.6 26 -20 4.2 -2.3
GEW Cambria Global EW ETF 16.2 29 -23 5.3 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 15.8 55 -49 5.6 -0.9
EXI iShares Global Industrials ETF 15.8 42 -36 3.6 -2.9
URTH iShares MSCI World ETF 15.6 24 -18 4.2 -2.2
UIVM VictoryShares International Value Momentum ETF 15.6 35 -29 8.1 +1.6
JHID John Hancock International High Dividend ETF 15.5 46 -40 7.7 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 15.3 9 -3 4.3 -2.2
FDEV Fidelity International Multifactor ETF 15.2 18 -12 7.1 +0.6
OSEA Harbor International Compounders ETF 15.0 55 -49 4.2 -2.3
FKU First Trust United Kingdom AlphaDEX Fund 15.0 80 -74 7.1 +0.7
VIGI Vanguard International Dividend Appreciation ETF 14.8 10 -4 6.0 -0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 14.6 80 -74 5.4 -1.1
CGDG Capital Group Dividend Growers ETF 14.4 47 -41 5.1 -1.4
IOO iShares Global 100 ETF 14.1 41 -35 3.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 13.9 10 -4 4.9 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 13.9 50 -44 5.7 -0.8
ACWI iShares MSCI ACWI ETF 13.9 32 -26 4.6 -1.9
FICS First Trust International Developed Capital Strength ETF 13.9 70 -64 6.7 +0.2
IDLV Invesco S&P International Developed Low Volatility ETF 13.9 25 -19 6.3 -0.2
WWJD Inspire International ETF 13.8 80 -74 6.2 -0.3
INEQ Columbia International Equity Income ETF 13.8 45 -39 7.6 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.7 80 -74 3.3 -3.1
VT Vanguard Total World Stock ETF 13.6 6 0 4.9 -1.5
TTAI FCF International Quality ETF 13.5 59 -53 6.7 +0.3
CGXU Capital Group International Focus Equity ETF 13.4 54 -48 3.8 -2.7
AIVI WisdomTree International AI Enhanced Value Fund 13.2 58 -52 6.2 -0.3
JIG JPMorgan International Growth ETF 13.2 55 -49 3.6 -2.9
AQLT iShares MSCI Global Quality Factor ETF 13.0 18 -12 0.0 -6.5
EWQ iShares MSCI France ETF 13.0 53 -47 6.5 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 -3 4.8 -1.7
CGGO Capital Group Global Growth Equity ETF 12.9 47 -41 4.0 -2.5
WRND IQ Global Equity R&D Leaders ETF 12.7 18 -12 3.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.1 20 -14 4.6 -1.8
FLGR Franklin FTSE Germany ETF 12.0 9 -3 6.4 -0.1
ITOL Tema International Durable Quality ETF 12.0 60 -54 5.0 -1.5
EWG iShares MSCI Germany ETF 11.9 50 -44 5.8 -0.7
GLOF iShares Global Equity Factor ETF 11.8 20 -14 5.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.7 65 -59 7.2 +0.7
XT iShares Exponential Technologies ETF 11.6 46 -40 3.8 -2.7
DIM WisdomTree International MidCap Dividend Fund 11.5 58 -52 6.2 -0.3
DAX Global X DAX Germany ETF 11.4 21 -15 6.1 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 -19 5.5 -1.0
BLES Inspire Global Hope ETF 11.2 61 -55 5.7 -0.8
EWL iShares MSCI Switzerland ETF 10.5 50 -44 5.4 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.4 65 -59 7.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 -6 4.3 -2.1
IDV iShares International Select Dividend ETF 10.3 51 -45 8.8 +2.3
DFIS Dimensional International Small Cap ETF 10.0 39 -33 6.0 -0.5
IPKW Invesco International BuyBack Achievers ETF 10.0 55 -49 8.0 +1.5
BKCI BNY Mellon Concentrated International ETF 9.7 80 -74 4.8 -1.7
IXJ iShares Global Healthcare ETF 9.7 42 -36 6.3 -0.1
FLSW Franklin FTSE Switzerland ETF 9.7 9 -3 5.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 9.1 39 -33 6.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.9 80 -74 6.4 -0.0
SCHY Schwab International Dividend Equity ETF 8.6 14 -8 8.3 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 8.4 59 -53 10.0 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -43 5.9 -0.6
DWX SPDR S&P International Dividend ETF 8.3 45 -39 6.7 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.2 56 -50 9.5 +3.0
FEOE First Eagle Overseas Equity ETF 8.1 79 -73 6.0 -0.4
FDD First Trust Stoxx European Select Dividend Index Fund 8.1 58 -52 9.5 +3.0
WLDR Affinity World Leaders Equity ETF 8.1 67 -61 5.9 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 7.9 40 -34 6.0 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 7.9 42 -36 6.5 +0.1
WSML iShares MSCI World Small-Cap ETF 7.8 15 -9 5.3 -1.2
IDOG ALPS International Sector Dividend Dogs ETF 7.8 50 -44 9.0 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 7.6 75 -69 4.4 -2.0
CZAR Themes Natural Monopoly ETF 7.6 35 -29 5.3 -1.2
JGLO JPMorgan Global Select Equity ETF 7.6 33 -27 4.2 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -52 3.3 -3.2
VIDI Vident International Equity Strategy ETF 7.3 61 -55 7.9 +1.4
FEGE First Eagle Global Equity ETF 7.3 79 -73 5.9 -0.5
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -83 4.3 -2.2
ICPY Tweedy, Browne International Insider Value ETF 7.3 80 -74 21.2 +14.8
EWN iShares MSCI Netherlands ETF 7.2 50 -44 4.4 -2.0
AGQI First Trust Active Global Quality Income ETF 7.1 85 -79 6.4 -0.1
ISCF iShares International SmallCap Equity Factor ETF 7.0 23 -17 7.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 7.0 80 -74 14.8 +8.3
OCEN IQ Clean Oceans ETF 6.8 45 -39 4.6 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 6.8 80 -74 5.1 -1.4
RGEF Rockefeller Global Equity ETF 6.7 55 -49 3.8 -2.7
MOTI VanEck Morningstar International Moat ETF 6.5 58 -52 9.9 +3.4
CLNR IQ Cleaner Transport ETF 6.5 45 -39 3.9 -2.6
EFAS Global X MSCI SuperDividend EAFE ETF 6.4 57 -51 7.2 +0.7
FGM First Trust Germany AlphaDEX Fund 6.4 80 -74 4.8 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.4 60 -54 3.4 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 -40 7.5 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 -2 6.1 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -54 7.7 +1.2
SCHC Schwab International Small-Cap Equity ETF 6.1 11 -5 6.4 -0.1
HART IQ Healthy Hearts ETF 6.1 45 -39 5.8 -0.7
KXI iShares Global Consumer Staples ETF 6.0 41 -35 5.2 -1.3
BINV Brandes International ETF 5.9 70 -64 8.5 +2.0
IXN iShares Global Tech ETF 5.7 41 -35 2.6 -3.9
RXI iShares Global Consumer Discretionary ETF 5.7 41 -35 8.0 +1.5
WDIV SPDR S&P Global Dividend ETF 5.6 40 -34 9.0 +2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 5.5 45 -39 -0.9 -7.4
AVDS Avantis International Small Cap Equity ETF 5.5 30 -24 5.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.4 40 -34 8.2 +1.8
EWP iShares MSCI Spain ETF 5.3 50 -44 6.0 -0.4
GINN Goldman Sachs Innovate Equity ETF 5.3 52 -46 3.6 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 -46 7.7 +1.3
JDOC JPMorgan Healthcare Leaders ETF 5.0 65 -59 3.5 -2.9
DISV Dimensional International Small Cap Value ETF 5.0 42 -36 8.0 +1.5
GVAL Cambria Global Value ETF 5.0 68 -62 8.9 +2.4
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -49 6.5 +0.0
WDNA WisdomTree BioRevolution Fund 4.9 45 -39 -2.3 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.8 47 -41 4.9 -1.6
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 -29 4.1 -2.4
DIVS SmartETFs Dividend Builder ETF 4.8 65 -59 4.4 -2.1
HRTS Tema Heart & Health ETF 4.7 75 -69 2.9 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.7 70 -64 3.7 -2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -62 0.6 -5.8
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 -64 0.9 -5.6
POW VistaShares Electrification Supercycle ETF 4.5 75 -69 1.8 -4.6
IXC iShares Global Energy ETF 4.5 44 -38 7.0 +0.6
EWI iShares MSCI Italy ETF 4.5 50 -44 10.5 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -33 7.8 +1.3
EWD iShares MSCI Sweden ETF 4.4 54 -48 4.9 -1.6
JXI iShares Global Utilities ETF 4.4 43 -37 5.0 -1.4
NATO Themes Transatlantic Defense ETF 4.4 35 -29 1.9 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 -14 5.7 -0.8
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -59 4.8 -1.7
AGNG Global X Aging Population ETF 4.1 50 -44 4.2 -2.2
MXI iShares Global Materials ETF 4.0 41 -35 5.9 -0.6
CANC Tema Oncology ETF 3.9 75 -69 -2.4 -8.8
IQRA IQ CBRE Real Assets ETF 3.9 65 -59 5.7 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.9 49 -43 4.4 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -59 3.3 -3.2
TINY ProShares Nanotechnology ETF 3.8 58 -52 1.3 -5.2
FAN First Trust Global Wind Energy ETF 3.8 60 -54 2.6 -3.9
KNO AXS Knowledge Leaders ETF 3.7 78 -72 4.1 -2.3
GII SPDR S&P Global Infrastructure ETF 3.5 40 -34 4.2 -2.3
IGF iShares Global Infrastructure ETF 3.5 41 -35 4.2 -2.3
OAIM OneAscent International Equity ETF 3.4 95 -89 4.5 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -73 3.6 -2.9
NETZ TCW Transform Systems ETF 3.1 75 -69 1.3 -5.2
AVDV Avantis International Small Cap Value ETF 3.1 36 -30 7.5 +1.1
HAP VanEck Natural Resources ETF 3.1 50 -44 6.6 +0.1
FPAG FPA Global Equity ETF 3.1 49 -43 5.8 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -59 1.3 -5.1
BMED Future Health ETF 3.1 85 -79 1.3 -5.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 -43 7.8 +1.3
NXTG First Trust Indxx NextG ETF 3.0 70 -64 3.5 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -89 2.1 -4.3
QTUM Defiance Quantum ETF 2.9 40 -34 3.5 -3.0
IBAT iShares Energy Storage & Materials ETF 2.8 47 -41 1.4 -5.0
IXP iShares Global Comm Services ETF 2.7 42 -36 5.4 -1.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -53 3.5 -3.0
GINX SGI Enhanced Global Income ETF 2.7 98 -92 6.6 +0.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 -54 6.7 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -53 2.1 -4.4
FINE Themes European Luxury ETF 2.6 35 -29 3.7 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.6 68 -62 5.1 -1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.6 75 -69 5.9 -0.5
EDEN iShares MSCI Denmark ETF 2.6 53 -47 6.2 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.5 40 -34 2.9 -3.6
SNSR Global X Internet of Things ETF 2.5 68 -62 3.1 -3.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.5 55 -49 5.5 -0.9
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 -64 2.1 -4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 2.4 59 -53 7.2 +0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 -43 4.0 -2.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.3 75 -69 1.0 -5.5
SMOG VanEck Low Carbon Energy ETF 2.3 61 -55 1.1 -5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -93 1.0 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 -40 4.9 -1.6
PRNT 3D Printing ETF 2.1 66 -60 1.1 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 2.1 68 -62 2.6 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 1.5 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -53 5.4 -1.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -53 5.8 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.0 39 -33 7.7 +1.3
VOLT Tema Electrification ETF 2.0 75 -69 2.3 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -75 2.8 -3.7
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -44 -2.7 -9.2
MBOX Freedom Day Dividend ETF 2.0 39 -33 6.7 +0.3
MEDX Horizon Kinetics Medical ETF 2.0 85 -79 1.5 -5.0
SWP SWP Growth & Income ETF 2.0 99 -93 4.1 -2.3
FBOT Fidelity Disruptive Automation ETF 2.0 50 -44 2.8 -3.7
DTEC ALPS Disruptive Technologies ETF 1.9 50 -44 3.5 -2.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 -41 -0.3 -6.7
TCAI Tortoise AI Infrastructure ETF 1.9 65 -59 1.2 -5.3
EWK iShares MSCI Belgium ETF 1.8 50 -44 3.8 -2.7
APIE ActivePassive International Equity ETF 1.8 45 -39 6.4 -0.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 -64 3.6 -2.9
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -29 8.5 +2.0
SHLD Global X Defense Tech ETF 1.7 50 -44 3.0 -3.5
CLOD Themes Cloud Computing ETF 1.7 35 -29 3.1 -3.4
PAWZ ProShares Pet Care ETF 1.7 50 -44 4.3 -2.1
DRNZ REX Drone ETF 1.6 65 -59 -1.7 -8.1
IBOT Vaneck Robotics ETF 1.6 47 -41 3.1 -3.4
PCGG Polen Capital Global Growth ETF 1.6 85 -79 3.8 -2.6
TOLL Tema Durable Quality ETF 1.6 75 -69 3.8 -2.7
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -52 7.3 +0.8
ICLN iShares Global Clean Energy ETF 1.6 41 -35 1.6 -4.9
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 -49 3.7 -2.8
PBD Invesco Global Clean Energy ETF 1.6 75 -69 0.1 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -62 2.8 -3.7
EFNL iShares MSCI Finland ETF 1.5 56 -50 5.3 -1.2
IQM Franklin Intelligent Machines ETF 1.5 50 -44 1.0 -5.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -6 8.4 +2.0
FDTX Fidelity Disruptive Technology ETF 1.4 50 -44 1.6 -4.9
GWX SPDR S&P International Small Cap ETF 1.4 40 -34 5.6 -0.8
ARTY iShares Future AI & Tech ETF 1.4 47 -41 2.4 -4.0
IFGL iShares International Developed Real Estate ETF 1.3 48 -42 7.2 +0.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 -24 6.7 +0.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.3 10 -4 8.3 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -79 2.6 -3.8
UFO Procure Space ETF 1.3 75 -69 -0.2 -6.6
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -52 7.4 +0.9
ENOR iShares MSCI Norway ETF 1.2 53 -47 7.2 +0.7
NORW Global X MSCI Norway ETF 1.2 50 -44 7.2 +0.7
JETS U.S. Global Jets ETF 1.2 60 -54 2.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -41 1.2 -5.3
IVAL Alpha Architect International Quantitative Value ETF 1.2 49 -43 7.6 +1.2
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -69 -0.1 -6.5
BWEB Bitwise Web3 ETF 1.1 85 -79 -0.1 -6.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -27 6.6 +0.1
DIVY Sound Equity Dividend Income ETF 1.1 45 -39 8.1 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 -53 10.7 +4.3
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -48 9.7 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 -39 1.8 -4.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -44 5.4 -1.0
TOKE Cambria Cannabis ETF 1.0 42 -36 1.0 -5.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -69 1.7 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 6.2 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 7.1 +0.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -63 1.7 -4.8
ISHP First Trust Nasdaq Retail ETF 1.0 60 -54 5.5 -1.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -42 2.5 -4.0
WUGI AXS Esoterica NextG Economy ETF 0.9 75 -69 1.4 -5.1
BAI iShares AI Innovation and Tech Active ETF 0.9 55 -49 0.8 -5.6
AKRE Akre Focus ETF 0.9 106 -100 4.3 -2.2
RSHO Tema American Reshoring ETF 0.9 75 -69 3.5 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 -32 3.8 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.9 15 -9 5.6 -0.9
EPOL iShares MSCI Poland ETF 0.9 59 -53 8.8 +2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.9 9 -3 8.0 +1.5
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -79 1.3 -5.2
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 -59 6.0 -0.5
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -59 24.1 +17.7
GMET VanEck Green Metals ETF 0.9 63 -57 0.5 -6.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.9 33 -27 6.0 -0.5
MDEV First Trust Indxx Medical Devices ETF 0.9 70 -64 5.1 -1.4
DFNL Davis Select Financial ETF 0.9 63 -57 7.6 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.9 35 -29 6.8 +0.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -56 3.0 -3.5
FFND Future Fund Active ETF 0.9 100 -94 4.3 -2.2
COPX Global X Copper Miners ETF 0.9 65 -59 4.1 -2.3
IBUY Amplify Online Retail ETF 0.8 65 -59 2.3 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.5 -3.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 -27 6.9 +0.4
TMFG Motley Fool Global Opportunities ETF 0.8 85 -79 3.7 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -69 8.0 +1.6
CGUS Capital Group Core Equity ETF 0.8 33 -27 3.5 -3.0
CGDV Capital Group Dividend Value ETF 0.8 33 -27 3.8 -2.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.8 53 -47 4.9 -1.5
EEM iShares MSCI Emerging Markets ETF 0.8 69 -63 7.6 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 -19 5.0 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -60 7.0 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -43 7.4 +0.9
COPA Themes Copper Miners ETF 0.8 35 -29 3.0 -3.4
EV Mast Global Battery Recycling & Production ETF 0.8 65 -59 6.3 -0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -62 2.5 -4.0
DINT Davis Select International ETF 0.8 55 -49 6.0 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 -32 6.8 +0.3
EIRL iShares MSCI Ireland ETF 0.8 50 -44 7.2 +0.8
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -64 7.1 +0.6
REET iShares Global REIT ETF 0.7 14 -8 6.9 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 -1 9.3 +2.8
PIO Invesco Global Water ETF 0.7 75 -69 4.4 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 -39 7.9 +1.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 -41 5.5 -1.0
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -52 5.2 -1.3
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 6.9 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -74 8.7 +2.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.6 -1.9
TRFK Pacer Data and Digital Revolution ETF 0.7 60 -54 1.8 -4.7
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 -54 0.3 -6.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -39 4.3 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 -41 6.9 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 -18 5.2 -1.3
EWO iShares MSCI Austria ETF 0.6 50 -44 7.6 +1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -24 7.8 +1.3
CGGR Capital Group Growth ETF 0.6 39 -33 2.5 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -44 8.0 +1.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -69 0.9 -5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 -26 4.7 -1.8
AVRE Avantis Real Estate ETF 0.6 17 -11 6.7 +0.2
AAUM Tema Alternative Asset Managers ETF 0.6 99 -93 5.0 -1.4
FRNW Fidelity Clean Energy ETF 0.6 39 -33 1.6 -4.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -35 6.7 +0.2
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -1.2 -7.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 -27 6.5 +0.1
PSP Invesco Global Listed Private Equity ETF 0.6 106 -100 6.5 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 -24 7.4 +1.0
TBLU Tortoise Global Water ESG ETF 0.6 40 -34 4.6 -1.9
EIPX FT Energy Income Partners Strategy ETF 0.5 95 -89 5.6 -0.9
MOO VanEck Agribusiness ETF 0.5 53 -47 9.0 +2.5
DWLD Davis Select Worldwide ETF 0.5 63 -57 6.7 +0.2
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -26 5.1 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -9 5.7 -0.8
AKAF The Frontier Economic Fund 0.5 20 -14 5.2 -1.3
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.3 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 -11 12.3 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -57 10.2 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -69 5.6 -0.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 7.5 +1.0
PRAY FIS Christian Stock Fund 0.5 69 -63 3.9 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -33 0.9 -5.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -10 6.7 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.0 -1.4
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 4.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -44 2.4 -4.1
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -54 4.3 -2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -59 5.7 -0.8
IBLC iShares Blockchain and Tech ETF 0.4 47 -41 -1.2 -7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 6.3 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 4.6 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 7.2 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 6.4 -0.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -66 2.0 -4.5
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -63 0.8 -5.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -52 7.7 +1.3
SDIV Global X Superdividend ETF 0.4 58 -52 13.4 +7.0
IGPT Invesco AI and Next Gen Software ETF 0.4 60 -54 2.3 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 7.2 +0.7
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -52 -0.3 -6.8
LST Leuthold Select Industries ETF 0.4 91 -85 4.7 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -69 6.2 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 -29 10.2 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 -42 8.3 +1.9
AVES Avantis Emerging Markets Value ETF 0.3 36 -30 8.7 +2.2
CTEC Global X CleanTech ETF 0.3 50 -44 -0.1 -6.6
WSGE Warren Street Global Equity ETF 0.3 80 -74 2.8 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 9.1 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -82 8.4 +1.9
HELX Franklin Genomic Advancements ETF 0.3 50 -44 -1.4 -7.9
TINT ProShares Smart Materials ETF 0.3 58 -52 5.3 -1.2
GPZ VanEck Alternative Asset Manager ETF 0.3 40 -34 5.1 -1.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 8.7 +2.3
CRAK VanEck Oil Refiners ETF 0.3 61 -55 9.2 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 6.5 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -64 5.6 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -37 9.2 +2.8
PEX ProShares Global Listed Private Equity ETF 0.3 81 -75 12.2 +5.7
FINX Global X FinTech ETF 0.3 68 -62 3.0 -3.5
FRDM Freedom 100 Emerging Markets ETF 0.3 49 -43 5.2 -1.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -41 2.6 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -63 0.4 -6.1
FDVV Fidelity High Dividend ETF 0.3 15 -9 6.6 +0.2
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 11.9 +5.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -104 5.2 -1.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -69 6.2 -0.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 -19 8.1 +1.6
RVRB Reverb ETF 0.3 30 -24 4.1 -2.4
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 4.9 -1.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 7.7 +1.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -49 6.1 -0.4
FDHT Fidelity Digital Health ETF 0.2 39 -33 1.7 -4.7
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 17.4 +11.0
CGV Conductor Global Equity Value ETF 0.2 130 -124 7.4 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -39 9.5 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.2 35 -29 3.4 -3.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 4.3 -2.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 8.5 +2.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -19 8.7 +2.2
EVX VanEck Environmental Services ETF 0.2 55 -49 4.1 -2.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -59 1.6 -4.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -69 1.0 -5.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -34 6.2 -0.3
AFK VanEck Africa Index ETF 0.2 98 -92 10.8 +4.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 5.4 -1.1
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 -41 4.9 -1.6
AUAU Global X Gold Miners ETF 0.2 35 -29 2.5 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 3.6 -2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -70 1.2 -5.3
ARKF ARK Fintech Innovation ETF 0.2 75 -69 0.2 -6.2
ARVR First Trust Indxx Metaverse ETF 0.2 70 -64 3.5 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -89 9.8 +3.3
EMM Global X Emerging Markets ex-China ETF 0.2 75 -69 4.6 -1.8
EMC Global X Emerging Markets Great Consumer ETF 0.2 75 -69 7.0 +0.5
QUVU Hartford Quality Value ETF 0.2 46 -40 5.6 -0.9
AQWA Global X Clean Water ETF 0.2 50 -44 5.0 -1.4
HEAL Global X HealthTech ETF 0.2 50 -44 -1.5 -8.0
AGMI Themes Silver Miners ETF 0.2 35 -29 3.8 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -54 4.6 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 12.4 +6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 -30 5.9 -0.5
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -53 1.7 -4.7
GDX VanEck Gold Miners ETF 0.1 51 -45 2.9 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -69 4.1 -2.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -59 6.8 +0.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 2.8 -3.7
FDCF Fidelity Disruptive Communications ETF 0.1 50 -44 1.8 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 3.1 -3.4
RW Rainwater Equity ETF 0.1 125 -119 2.9 -3.5
SLX VanEck Steel ETF 0.1 56 -50 10.1 +3.6
BOAT SonicShares Global Shipping ETF 0.1 69 -63 20.8 +14.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 3.6 -2.9
AIRL Themes Airlines ETF 0.1 35 -29 1.6 -4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 6.2 -0.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 2.7 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -46 2.8 -3.6
REAI Intelligent Real Estate ETF 0.1 59 -53 5.5 -1.0
MEM Matthews Emerging Markets Equity Active ETF 0.1 79 -73 8.2 +1.7
SRET Global X SuperDividend REIT ETF 0.1 59 -53 12.4 +5.9
RING iShares MSCI Global Gold Miners ETF 0.1 39 -33 3.4 -3.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 0.9 -5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 8.1 +1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -19 10.1 +3.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 7.3 +0.8
FMET Fidelity Metaverse ETF 0.1 39 -33 4.2 -2.3
GKAT Scharf Global Opportunity ETF 0.1 57 -51 5.7 -0.7
SIL Global X Silver Miners ETF 0.1 65 -59 1.7 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -33 3.9 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 7.3 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.5 -4.9
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -69 0.7 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 12.8 +6.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.3 -6.2
OND ProShares On-Demand ETF 0.1 58 -52 0.5 -6.0
TOGA Tremblant Global ETF 0.1 69 -63 -0.2 -6.6
ABLG Abacus FCF International Leaders ETF 0.1 59 -53 6.2 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 -19 6.1 -0.4
DAK Dakota Active Equity ETF 0.1 43 -37 3.6 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -33 -1.1 -7.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 11.6 +5.2
HERO Global X Video Games & Esports ETF 0.0 50 -44 5.9 -0.6
BLDG Cambria Global Real Estate ETF 0.0 60 -54 11.1 +4.7
STCE Schwab Crypto Thematic ETF 0.0 30 -24 2.3 -4.2
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 6.6 +0.2
GOEX Global X Gold Explorers ETF 0.0 65 -59 2.2 -4.3
EBIZ Global X E-Commerce ETF 0.0 50 -44 4.8 -1.7
TAN Invesco Solar ETF 0.0 67 -61 3.7 -2.8
ISRA VanEck Israel ETF 0.0 59 -53 5.5 -1.0
NERD Roundhill Video Games ETF 0.0 50 -44 7.9 +1.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 4.2 -2.2
HYDR Global X Hydrogen ETF 0.0 50 -44 -4.0 -10.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -54 9.0 +2.5
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.1 -5.4
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 3.6 -2.9
AUMI Themes Gold Miners ETF 0.0 35 -29 3.2 -3.2
SOCL Global X Social Media ETF 0.0 65 -59 12.9 +6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 6.2 -0.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 4.5 -2.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 2.6 -3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 8.9 +2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.7 -7.2
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.1 -4.4
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 1.7 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 8.7 +2.2
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 5.4 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 6.2 -0.2
RITA ETFB Green SRI REITs ETF 0.0 50 -44 5.4 -1.0
KROP Global X AgTech & Food Innovation ETF 0.0 50 -44 6.7 +0.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 4.5 -2.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 2.4 -4.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 2.5 -4.0
INQQ India Internet & Ecommerce ETF 0.0 86 -80 0.6 -5.8
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -6.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -59 0.0 -6.5
EBI Longview Advantage ETF 0.0 35 -29 5.9 -0.6

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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 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.