Vanguard FTSE Europe ETF
ALTAR
Score™		 7.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.7x P/Sales
ratio		 1.5x
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) $27,550
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 1246
Wgt avg mkt cap (mns) $101,373
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 2.7 %
SAP AG 1.8 %
ASTRAZENECA PLC 1.8 %
NESTLE SA-REG 1.7 %
HSBC HOLDINGS PLC 1.7 %
NOVARTIS AG 1.7 %
ROCHE HOLDING LTD 1.6 %
SIEMENS AG-REG 1.4 %
SHELL PLC 1.4 %
LVMH MOET HENNESSY LOUIS VUI 1.2 %
Total 17.1 %

TOP COUNTRY EXPOSURE
BRITAIN 21.5 %
SWITZERLAND 13.6 %
FRANCE 13.0 %
GERMANY 12.9 %
NETHERLANDS 7.9 %
SPAIN 5.2 %
SWEDEN 5.0 %
ITALY 4.8 %
DENMARK 2.7 %
FINLAND 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.4% 20.3% 13.1% 7.5% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 42%
MSCI EAFE 0.83 64%
MSCI Emg. Mkts. 0.69 50%

Technical Indicators
Recent close $81.06
30d moving avg. $80.49
Annualized volatility 15.5%
Short interest (ETF) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2,914
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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
(%)
SPEU SPDR Portfolio Europe ETF 90.6 7 -1 7.1 -0.1
IEUR iShares Core MSCI Europe ETF 90.3 11 -5 7.0 -0.2
IEV iShares Europe ETF 82.5 67 -61 6.5 -0.7
FLEE Franklin FTSE Europe ETF 77.1 9 -3 7.0 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 77.0 46 -40 6.4 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 75.8 9 -3 7.0 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.1 20 -14 6.1 -1.1
EFA iShares MSCI EAFE ETF 62.6 35 -29 6.3 -0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 62.5 25 -19 7.0 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.0 36 -30 6.2 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 60.5 20 -14 6.5 -0.7
GSID Goldman Sachs MarketBeta International Equity ETF 58.9 20 -14 6.5 -0.7
IEFA iShares Core MSCI EAFE ETF 58.6 7 -1 6.7 -0.5
STXI Strive International Developed Markets ETF 58.0 29 -23 6.3 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 54.5 20 -14 6.4 -0.8
BKIE BNY Mellon International Equity ETF 52.9 4 2 6.6 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 52.8 30 -24 6.7 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 52.2 4 2 6.7 -0.5
VEA Vanguard FTSE Developed Markets ETF 49.3 3 3 6.8 -0.4
DFAI Dimensional International Core Equity Market ETF 48.5 18 -12 6.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 48.5 40 -34 7.1 -0.1
DWM WisdomTree International Equity Fund 48.3 48 -42 7.0 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 48.1 3 3 6.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 47.8 35 -29 6.2 -1.0
JHMD John Hancock Multifactor Developed International ETF 47.2 39 -33 7.1 -0.1
DIVI Franklin International Core Dividend Tilt Index ETF 46.7 9 -3 7.6 +0.4
DOL WisdomTree International LargeCap Dividend Fund 46.6 48 -42 6.8 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 46.3 45 -39 6.6 -0.6
SCHF Schwab International Equity ETF 46.0 6 0 6.8 -0.4
EFV iShares MSCI EAFE Value ETF 46.0 34 -28 8.5 +1.3
IQSI IQ Candriam International Equity ETF 45.2 15 -9 6.2 -1.0
EZU iShares MSCI Eurozone ETF 44.6 52 -46 6.3 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.3 45 -39 8.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.9 25 -19 6.8 -0.4
EFG iShares MSCI EAFE Growth ETF 43.8 36 -30 4.2 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.4 12 -6 5.8 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 43.2 24 -18 6.8 -0.4
IQLT iShares MSCI Intl Quality Factor ETF 41.9 30 -24 6.1 -1.0
VYMI Vanguard International High Dividend Yield ETF 41.6 17 -11 9.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 40.5 24 -18 6.1 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.9 39 -33 7.6 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.5 41 -35 7.0 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 38.7 34 -28 7.2 +0.1
CWI SPDR MSCI ACWI ex-US ETF 38.6 30 -24 7.3 +0.1
CIL VictoryShares International Volatility Wtd ETF 38.3 45 -39 6.3 -0.9
FENI Fidelity Enhanced International ETF 38.2 28 -22 6.1 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.0 20 -14 6.0 -1.1
INTF iShares International Equity Factor ETF 37.7 15 -9 7.3 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.4 18 -12 7.2 +0.0
DFIC Dimensional International Core Equity 2 ETF 37.4 23 -17 7.1 -0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 37.3 14 -8 5.9 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 36.9 25 -19 8.9 +1.7
IVLU iShares MSCI Intl Value Factor ETF 36.6 30 -24 9.5 +2.4
IXUS iShares Core MSCI Total International Stock ETF 36.6 7 -1 7.4 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.5 39 -33 6.3 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 36.1 4 2 7.6 +0.4
VXUS Vanguard Total International Stock ETF 35.7 5 1 7.5 +0.4
AVDE Avantis International Equity ETF 34.8 23 -17 7.0 -0.2
AVSD Avantis Responsible International Equity ETF 34.5 23 -17 5.0 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 34.4 12 -6 5.2 -1.9
VSGX Vanguard ESG International Stock ETF 33.8 10 -4 7.4 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 33.7 30 -24 5.4 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.7 58 -52 6.6 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 30.6 34 -28 5.6 -1.6
FEZ SPDR EURO STOXX 50 ETF 30.3 29 -23 6.3 -0.9
DXIV Dimensional International Vector Equity ETF 30.1 34 -28 7.5 +0.3
FIVA Fidelity International Value Factor ETF 29.3 18 -12 9.2 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 28.1 29 -23 6.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.6 30 -24 7.4 +0.2
DIHP Dimensional International High Profitability ETF 27.3 29 -23 6.6 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 31 -25 5.9 -1.3
RFEU First Trust Riverfront Dynamic Europe ETF 26.9 83 -77 9.9 +2.7
UMMA Wahed Dow Jones Islamic World ETF 26.5 65 -59 4.8 -2.4
TPIF Timothy Plan International ETF 26.2 62 -56 6.0 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.1 22 -16 5.9 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 25.4 83 -77 8.9 +1.7
DFIV Dimensional International Value ETF 25.3 27 -21 8.8 +1.6
QINT American Century Quality Diversified International ETF 24.4 39 -33 6.7 -0.4
DTH WisdomTree International High Dividend Fund 24.0 58 -52 7.9 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 23.9 42 -36 5.3 -1.9
FDEV Fidelity International Multifactor ETF 23.8 18 -12 7.4 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 23.7 37 -31 7.8 +0.6
DWMF WisdomTree International Multifactor Fund 23.5 38 -32 7.0 -0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.5 24 -18 7.2 -0.0
CGIE Capital Group International Equity ETF 22.6 54 -48 4.9 -2.3
IDMO Invesco S&P International Developed Momentum ETF 22.4 25 -19 5.8 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.2 58 -52 6.4 -0.8
FEP First Trust Europe AlphaDEX Fund 21.7 80 -74 8.0 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 21.5 65 -59 5.3 -1.9
EUFN iShares MSCI Europe Financials ETF 20.5 51 -45 7.7 +0.6
IXG iShares Global Financials ETF 20.2 42 -36 6.6 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.0 32 -26 5.9 -1.3
EWU iShares MSCI United Kingdom ETF 19.8 50 -44 7.8 +0.6
AVIV Avantis International Large Cap Value ETF 19.8 25 -19 8.2 +1.0
FLGB Franklin FTSE United Kingdom ETF 18.9 9 -3 7.2 +0.1
LVHI Franklin International Low Volatility High Dividend Index ET 18.9 40 -34 9.6 +2.4
IGRO iShares International Dividend Growth ETF 18.7 15 -9 7.0 -0.2
DTAN Sparkline International Intangible Value ETF 18.7 55 -49 7.9 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 18.6 80 -74 7.6 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 18.6 42 -36 6.5 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.6 58 -52 6.4 -0.8
UIVM VictoryShares International Value Momentum ETF 18.1 35 -29 8.2 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.0 29 -23 7.5 +0.3
DGT State Street SPDR Global Dow ETF 18.0 50 -44 6.6 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 17.7 30 -24 5.8 -1.4
DEW WisdomTree Global High Dividend Fund 17.5 58 -52 8.3 +1.1
IQDF FlexShares International Quality Dividend Index Fund 17.2 47 -41 8.3 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 -3 5.1 -2.1
FICS First Trust International Developed Capital Strength ETF 17.0 70 -64 7.3 +0.2
VWID Virtus WMC International Dividend ETF 16.9 49 -43 7.9 +0.7
FIDI Fidelity International High Dividend ETF 16.9 18 -12 8.0 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 16.9 55 -49 6.1 -1.1
CGXU Capital Group International Focus Equity ETF 16.3 54 -48 5.4 -1.8
TOK iShares MSCI Kokusai ETF 16.2 26 -20 5.0 -2.2
RCGE RockCreek Global Equality ETF 16.2 95 -89 6.7 -0.5
VIGI Vanguard International Dividend Appreciation ETF 15.9 10 -4 6.4 -0.8
OSEA Harbor International Compounders ETF 15.9 55 -49 4.8 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.9 65 -59 4.7 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.7 80 -74 6.0 -1.2
JIG JPMorgan International Growth ETF 15.6 55 -49 4.6 -2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.4 9 -3 8.7 +1.5
EXI iShares Global Industrials ETF 15.4 42 -36 4.4 -2.8
URTH iShares MSCI World ETF 15.3 24 -18 5.0 -2.2
JHID John Hancock International High Dividend ETF 15.3 46 -40 8.6 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -54 10.3 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.7 47 -41 7.7 +0.6
TTAI FCF International Quality ETF 14.7 59 -53 7.2 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 14.6 25 -19 6.5 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 14.5 49 -43 7.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -4 5.6 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.3 50 -44 5.8 -1.3
WWJD Inspire International ETF 14.2 80 -74 7.0 -0.2
IOO iShares Global 100 ETF 13.9 41 -35 4.5 -2.6
CGGO Capital Group Global Growth Equity ETF 13.8 47 -41 4.2 -3.0
ACWI iShares MSCI ACWI ETF 13.8 32 -26 5.4 -1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -74 4.2 -3.0
EWQ iShares MSCI France ETF 13.4 53 -47 6.7 -0.5
VT Vanguard Total World Stock ETF 13.1 6 0 5.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 -3 5.5 -1.6
RODE Hartford Multifactor Diversified International ETF 12.9 29 -23 10.3 +3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.5 20 -14 5.5 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.4 18 -12 7.6 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.3 25 -19 5.9 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.2 65 -59 8.0 +0.8
EWG iShares MSCI Germany ETF 12.2 50 -44 6.2 -1.0
EWL iShares MSCI Switzerland ETF 12.1 50 -44 6.1 -1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 42 -36 6.2 -0.9
DAX Global X DAX Germany ETF 11.7 21 -15 6.6 -0.6
BLES Inspire Global Hope ETF 11.6 61 -55 6.9 -0.3
DIM WisdomTree International MidCap Dividend Fund 11.6 58 -52 7.1 -0.1
CGDG Capital Group Dividend Growers ETF 11.4 47 -41 6.0 -1.2
IXJ iShares Global Healthcare ETF 11.4 42 -36 6.7 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 11.3 80 -74 7.7 +0.5
FLGR Franklin FTSE Germany ETF 11.2 9 -3 7.0 -0.2
XT iShares Exponential Technologies ETF 11.1 46 -40 4.6 -2.6
GLOF iShares Global Equity Factor ETF 10.8 20 -14 6.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.8 12 -6 5.1 -2.1
CZAR Themes Natural Monopoly ETF 10.4 35 -29 5.6 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 10.3 39 -33 5.7 -1.5
BKCI BNY Mellon Concentrated International ETF 9.9 80 -74 5.1 -2.1
IDV iShares International Select Dividend ETF 9.8 51 -45 9.9 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 9.7 50 -44 11.3 +4.1
SCHY Schwab International Dividend Equity ETF 9.7 14 -8 9.3 +2.1
INEQ Columbia International Equity Income ETF 9.7 45 -39 7.5 +0.3
DFIS Dimensional International Small Cap ETF 9.6 39 -33 7.0 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 9.6 58 -52 6.8 -0.4
FLSW Franklin FTSE Switzerland ETF 9.6 9 -3 6.2 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.5 65 -59 10.1 +2.9
JGLO JPMorgan Global Select Equity ETF 9.5 33 -27 5.0 -2.2
FEOE First Eagle Overseas Equity ETF 9.2 79 -73 7.0 -0.2
IPKW Invesco International BuyBack Achievers ETF 9.2 55 -49 8.8 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 8.9 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 8.6 75 -69 4.8 -2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -74 8.5 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.3 49 -43 6.9 -0.3
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -83 5.1 -2.1
VIDI Vident International Equity Strategy ETF 7.8 61 -55 10.3 +3.1
FEGE First Eagle Global Equity ETF 7.8 79 -73 6.6 -0.6
FDD First Trust Stoxx European Select Dividend Index Fund 7.8 58 -52 11.1 +3.9
KXI iShares Global Consumer Staples ETF 7.8 41 -35 5.8 -1.4
SCZ iShares MSCI EAFE Small-Cap ETF 7.7 40 -34 6.8 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 7.7 42 -36 7.4 +0.2
MOTI VanEck Morningstar International Moat ETF 7.5 58 -52 10.6 +3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.4 58 -52 4.3 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 -49 7.5 +0.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 -35 8.3 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 7.1 59 -53 11.2 +4.0
AGQI First Trust Active Global Quality Income ETF 7.1 85 -79 4.5 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 7.0 60 -54 3.9 -3.3
DIVS SmartETFs Dividend Builder ETF 7.0 65 -59 5.0 -2.2
WLDR Affinity World Leaders Equity ETF 6.8 67 -61 7.2 +0.1
FGM First Trust Germany AlphaDEX Fund 6.8 80 -74 6.7 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 6.7 80 -74 6.3 -0.8
COPY Tweedy, Browne Insider + Value ETF 6.6 80 -74 11.9 +4.7
ISCF iShares International SmallCap Equity Factor ETF 6.5 23 -17 8.1 +0.9
EWN iShares MSCI Netherlands ETF 6.4 50 -44 5.3 -1.9
OCEN IQ Clean Oceans ETF 6.3 45 -39 5.1 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -39 1.4 -5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 -2 7.2 +0.0
CLNR IQ Cleaner Transport ETF 6.0 45 -39 5.0 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -50 10.3 +3.1
HART IQ Healthy Hearts ETF 6.0 45 -39 6.4 -0.8
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -46 3.7 -3.5
EFAS Global X MSCI SuperDividend EAFE ETF 6.0 57 -51 8.5 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.9 80 -74 4.4 -2.8
SCHC Schwab International Small-Cap Equity ETF 5.9 11 -5 7.5 +0.4
BINV Brandes International ETF 5.9 70 -64 9.0 +1.8
KNO AXS Knowledge Leaders ETF 5.8 78 -72 5.7 -1.4
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -43 5.6 -1.6
RGEF Rockefeller Global Equity ETF 5.2 55 -49 4.6 -2.6
FDTX Fidelity Disruptive Technology ETF 5.1 50 -44 2.6 -4.6
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 -29 4.8 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -59 4.2 -3.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -41 -2.2 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.9 46 -40 9.4 +2.3
OAIM OneAscent International Equity ETF 4.8 95 -89 5.4 -1.8
EWP iShares MSCI Spain ETF 4.8 50 -44 6.6 -0.6
DISV Dimensional International Small Cap Value ETF 4.8 42 -36 8.8 +1.7
IXN iShares Global Tech ETF 4.7 41 -35 3.4 -3.8
NATO Themes Transatlantic Defense ETF 4.7 35 -29 2.3 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.5 47 -41 5.7 -1.5
HRTS Tema Heart & Health ETF 4.5 75 -69 2.1 -5.1
GVAL Cambria Global Value ETF 4.5 68 -62 10.4 +3.3
EWI iShares MSCI Italy ETF 4.4 50 -44 10.5 +3.3
AVDS Avantis International Small Cap Equity ETF 4.4 30 -24 7.0 -0.2
GNR SPDR S&P Global Natural Resources ETF 4.3 40 -34 10.3 +3.1
EWD iShares MSCI Sweden ETF 4.1 54 -48 5.3 -1.9
IMOM Alpha Architect International Quantitative Momentum ETF 4.0 49 -43 4.5 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -14 5.9 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 3.8 49 -43 5.9 -1.2
JXI iShares Global Utilities ETF 3.8 43 -37 5.5 -1.7
FID First Trust S&P International Dividend Aristocrats ETF 3.7 60 -54 7.5 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -69 4.2 -3.0
IXC iShares Global Energy ETF 3.7 44 -38 9.7 +2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 -52 8.4 +1.2
MXI iShares Global Materials ETF 3.6 41 -35 7.2 0.0
WDIV SPDR S&P Global Dividend ETF 3.6 40 -34 8.8 +1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 -43 4.9 -2.3
CANC Tema Oncology ETF 3.4 75 -69 -2.5 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -33 9.2 +2.0
FINE Themes European Luxury ETF 3.3 35 -29 3.8 -3.3
PCGG Polen Capital Global Growth ETF 3.3 85 -79 4.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -59 2.0 -5.2
GDOC Goldman Sachs Future Health Care Equity ETF 3.1 75 -69 2.6 -4.6
SHPP Pacer Industrials and Logistics ETF 3.1 60 -54 8.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -59 5.5 -1.7
FPAG FPA Global Equity ETF 3.1 49 -43 5.8 -1.4
IQRA IQ CBRE Real Assets ETF 3.1 65 -59 5.7 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -64 1.3 -5.9
FAN First Trust Global Wind Energy ETF 3.0 60 -54 4.0 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 -64 4.0 -3.2
AVDV Avantis International Small Cap Value ETF 2.8 36 -30 8.9 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.8 79 -73 4.9 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -89 3.3 -3.9
TINY ProShares Nanotechnology ETF 2.8 58 -52 3.3 -3.9
EDEN iShares MSCI Denmark ETF 2.7 53 -47 6.4 -0.8
VOLT Tema Electrification ETF 2.7 75 -69 3.5 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -62 6.6 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -62 6.0 -1.2
CLOD Themes Cloud Computing ETF 2.7 35 -29 3.6 -3.6
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
NETZ TCW Transform Systems ETF 2.6 75 -69 2.5 -4.7
IXP iShares Global Comm Services ETF 2.5 42 -36 6.0 -1.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 -41 2.6 -4.6
NXTG First Trust Indxx NextG ETF 2.5 70 -64 4.9 -2.2
QTUM Defiance Quantum ETF 2.5 40 -34 5.4 -1.8
AGNG Global X Aging Population ETF 2.3 50 -44 4.6 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -64 4.2 -3.0
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -53 7.6 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.3 68 -62 3.6 -3.5
HAP VanEck Natural Resources ETF 2.3 50 -44 8.8 +1.6
PRNT 3D Printing ETF 2.3 66 -60 1.9 -5.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -53 5.7 -1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.2 75 -69 6.8 -0.3
KNCT Invesco Next Gen Connectivity ETF 2.2 40 -34 4.5 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 -53 4.0 -3.2
SNSR Global X Internet of Things ETF 2.2 68 -62 5.0 -2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -49 6.8 -0.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 -44 3.7 -3.4
WDNA WisdomTree BioRevolution Fund 2.1 45 -39 -2.3 -9.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 2.2 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -40 5.6 -1.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.0 56 -50 2.8 -4.4
SMOG VanEck Low Carbon Energy ETF 2.0 61 -55 1.5 -5.6
FBOT Fidelity Disruptive Automation ETF 1.9 50 -44 3.4 -3.7
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -43 10.3 +3.1
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -44 -2.8 -10.0
PAWZ ProShares Pet Care ETF 1.8 50 -44 3.8 -3.4
EWK iShares MSCI Belgium ETF 1.7 50 -44 4.0 -3.2
SHLD Global X Defense Tech ETF 1.7 50 -44 3.2 -4.0
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -29 9.1 +2.0
TOLL Tema Durable Quality ETF 1.7 75 -69 5.2 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 1.7 59 -53 3.4 -3.8
THNR Amplify Weight Loss Drug & Treatment ETF 1.7 59 -53 7.0 -0.1
DLS WisdomTree International SmallCap Dividend Fund 1.6 58 -52 8.1 +0.9
BWEB Bitwise Web3 ETF 1.5 85 -79 0.0 -7.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -33 10.9 +3.8
IBOT Vaneck Robotics ETF 1.5 47 -41 4.1 -3.0
EFNL iShares MSCI Finland ETF 1.4 56 -50 6.3 -0.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 -6 8.2 +1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -62 4.3 -2.9
RSHO Tema American Reshoring ETF 1.4 75 -69 4.6 -2.6
JETS U.S. Global Jets ETF 1.4 60 -54 3.3 -3.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -64 4.3 -2.9
IFGL iShares International Developed Real Estate ETF 1.4 48 -42 6.9 -0.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -24 7.3 +0.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -4 6.7 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -27 9.1 +2.0
ICLN iShares Global Clean Energy ETF 1.4 41 -35 3.1 -4.0
UFO Procure Space ETF 1.4 75 -69 0.2 -7.0
GWX SPDR S&P International Small Cap ETF 1.4 40 -34 6.7 -0.5
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -52 8.2 +1.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -54 5.6 -1.5
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -59 22.1 +14.9
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -69 0.2 -6.9
PBD Invesco Global Clean Energy ETF 1.3 75 -69 0.9 -6.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -62 4.7 -2.5
FRNW Fidelity Clean Energy ETF 1.2 39 -33 2.2 -5.0
DINT Davis Select International ETF 1.1 55 -49 7.6 +0.5
BMED Future Health ETF 1.1 85 -79 0.3 -6.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -44 4.6 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -42 2.3 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -79 3.6 -3.6
TMFG Motley Fool Global Opportunities ETF 1.1 85 -79 4.1 -3.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -41 1.3 -5.9
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -79 1.4 -5.8
DFNL Davis Select Financial ETF 1.0 63 -57 7.6 +0.4
IBUY Amplify Online Retail ETF 1.0 65 -59 2.7 -4.5
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 6.8 -0.3
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -64 4.8 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -59 0.1 -7.0
ENOR iShares MSCI Norway ETF 1.0 53 -47 10.6 +3.4
NORW Global X MSCI Norway ETF 1.0 50 -44 10.7 +3.5
TOKE Cambria Cannabis ETF 1.0 42 -36 2.3 -4.9
DWLD Davis Select Worldwide ETF 1.0 63 -57 7.2 +0.1
CGGR Capital Group Growth ETF 1.0 39 -33 3.4 -3.7
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -39 5.2 -1.9
CGUS Capital Group Core Equity ETF 0.9 33 -27 4.4 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -104 4.8 -2.4
FFND Future Fund Active ETF 0.8 100 -94 3.8 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.8 68 -62 2.3 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.8 -3.4
EPOL iShares MSCI Poland ETF 0.8 59 -53 10.9 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -3 9.5 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 2.1 -5.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -9 7.1 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -29 8.4 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -27 8.0 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -56 3.4 -3.8
CGDV Capital Group Dividend Value ETF 0.8 33 -27 4.6 -2.6
PSP Invesco Global Listed Private Equity ETF 0.8 106 -100 6.2 -1.0
REET iShares Global REIT ETF 0.8 14 -8 7.6 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -41 3.5 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -69 8.3 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -47 7.1 -0.1
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 7.8 +0.6
PIO Invesco Global Water ETF 0.7 75 -69 4.4 -2.8
HELX Franklin Genomic Advancements ETF 0.7 50 -44 -0.4 -7.6
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -27 8.0 +0.8
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.7 +0.6
EEM iShares MSCI Emerging Markets ETF 0.7 69 -63 9.3 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -19 6.8 -0.4
APIE ActivePassive International Equity ETF 0.7 45 -39 7.1 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -32 8.4 +1.2
DMAT Global X Disruptive Materials ETF 0.7 59 -53 6.9 -0.2
IQM Franklin Intelligent Machines ETF 0.7 50 -44 2.1 -5.1
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.7 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 -43 9.2 +2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 -1 10.2 +3.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.6 -4.6
GMET VanEck Green Metals ETF 0.6 63 -57 7.6 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -60 8.8 +1.6
GINX SGI Enhanced Global Income ETF 0.6 98 -92 8.0 +0.8
AVRE Avantis Real Estate ETF 0.6 17 -11 7.4 +0.2
COPX Global X Copper Miners ETF 0.6 65 -59 5.7 -1.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -54 0.4 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 4.5 -2.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 10.8 +3.6
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -0.7 -7.8
EV Mast Global Battery Recycling & Production ETF 0.6 65 -59 6.7 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.3 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -54 4.7 -2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -24 9.4 +2.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -54 2.9 -4.3
EWO iShares MSCI Austria ETF 0.6 50 -44 9.9 +2.7
COPA Themes Copper Miners ETF 0.5 35 -29 4.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -9 6.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 -35 8.0 +0.8
EIRL iShares MSCI Ireland ETF 0.5 50 -44 8.0 +0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -27 7.8 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -64 6.9 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -18 7.2 -0.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -33 -1.3 -8.4
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.4 -2.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -52 7.4 +0.2
ICOP iShares Copper and Metals Mining ETF 0.5 47 -41 7.8 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 8.6 +1.4
BGRO iShares Large Cap Growth Active ETF 0.5 55 -49 2.9 -4.3
CGV Conductor Global Equity Value ETF 0.5 130 -124 7.9 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -39 9.4 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 10.9 +3.8
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
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -75 0.8 -6.4
LST Leuthold Select Industries ETF 0.4 91 -85 5.3 -1.8
STXE Strive Emerging Markets Ex-China ETF 0.4 32 -26 7.2 +0.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -75 11.1 +3.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -52 10.3 +3.1
MOO VanEck Agribusiness ETF 0.4 53 -47 10.7 +3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 9.0 +1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -11 13.6 +6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 6.2 -1.0
FINX Global X FinTech ETF 0.4 68 -62 3.1 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 8.0 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.3 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -10 7.8 +0.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 5.4 -1.8
FDHT Fidelity Digital Health ETF 0.4 39 -33 1.5 -5.6
TINT ProShares Smart Materials ETF 0.4 58 -52 6.0 -1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -69 6.0 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 8.2 +1.1
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 7.3 +0.2
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 7.5 +0.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -57 12.6 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -42 7.0 -0.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 11.1 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -69 2.9 -4.3
SDIV Global X Superdividend ETF 0.3 58 -52 41.4 +34.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -69 9.5 +2.3
ARKF ARK Fintech Innovation ETF 0.3 75 -69 0.2 -7.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 15.8 +8.6
CRAK VanEck Oil Refiners ETF 0.3 61 -55 11.1 +3.9
CTEC Global X CleanTech ETF 0.3 50 -44 0.6 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 7.7 +0.5
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 11.3 +4.2
RVRB Reverb ETF 0.3 30 -24 4.6 -2.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 13.3 +6.1
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 6.8 -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
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 5.2 -1.9
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -44 3.7 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -69 2.6 -4.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 10.1 +2.9
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -7.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -37 11.6 +4.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -54 10.0 +2.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -19 9.1 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -44 10.0 +2.9
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -43 7.3 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 9.0 +1.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 6.8 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 6.1 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -19 10.5 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 6.0 -1.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 17.5 +10.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 1.3 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.1 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 4.5 -2.7
HEAL Global X HealthTech ETF 0.2 50 -44 -0.6 -7.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -69 1.8 -5.3
ARTY iShares Future AI & Tech ETF 0.2 47 -41 3.6 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 11.1 +4.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -52 7.9 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -30 7.1 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -54 2.8 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 3.8 -3.4
AQWA Global X Clean Water ETF 0.1 50 -44 5.1 -2.1
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -53 2.7 -4.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -60 5.2 -2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -89 10.8 +3.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 2.0 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 3.0 -4.2
BJK VanEck Gaming ETF 0.1 65 -59 4.6 -2.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 7.4 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 14.4 +7.3
FMET Fidelity Metaverse ETF 0.1 39 -33 4.7 -2.5
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -41 3.2 -4.0
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 3.1 -4.1
FDCF Fidelity Disruptive Communications ETF 0.1 50 -44 4.3 -2.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 13.9 +6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.5 -6.7
AIRL Themes Airlines ETF 0.1 35 -29 3.2 -4.0
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 7.1 -0.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 7.4 +0.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 9.3 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -34 6.6 -0.6
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 4.0 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.8 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -39 2.5 -4.6
BLDG Cambria Global Real Estate ETF 0.1 60 -54 11.7 +4.5
KAT Scharf ETF 0.1 87 -81 6.0 -1.2
GKAT Scharf Global Opportunity ETF 0.1 57 -51 6.2 -1.0
AGMI Themes Silver Miners ETF 0.1 35 -29 4.3 -2.9
BOAT SonicShares Global Shipping ETF 0.1 69 -63 25.5 +18.4
OND ProShares On-Demand ETF 0.1 58 -52 -0.5 -7.7
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.5 -4.7
RW Rainwater Equity ETF 0.1 125 -119 3.6 -3.5
PRAY FIS Christian Stock Fund 0.1 69 -63 5.1 -2.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.4 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.4 +2.2
AFK VanEck Africa Index ETF 0.1 98 -92 14.5 +7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.7 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -0.8 -8.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 7.9 +0.7
HERO Global X Video Games & Esports ETF 0.1 50 -44 4.4 -2.8
RITA ETFB Green SRI REITs ETF 0.1 50 -44 5.8 -1.4
EBIZ Global X E-Commerce ETF 0.0 50 -44 4.1 -3.1
SIL Global X Silver Miners ETF 0.0 65 -59 2.9 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -33 5.3 -1.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 13.9 +6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -82 7.7 +0.6
HYDR Global X Hydrogen ETF 0.0 50 -44 -5.2 -12.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -66 -1.2 -8.4
SRET Global X SuperDividend REIT ETF 0.0 59 -53 12.2 +5.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -19 6.3 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.7 +3.5
GDX VanEck Gold Miners ETF 0.0 51 -45 3.8 -3.4
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 5.2 -2.0
NERD Roundhill Video Games ETF 0.0 50 -44 6.4 -0.8
TOGA Tremblant Global ETF 0.0 69 -63 2.4 -4.8
STCE Schwab Crypto Thematic ETF 0.0 30 -24 3.2 -4.0
ISRA VanEck Israel ETF 0.0 59 -53 6.7 -0.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -54 5.3 -1.9
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 4.1 -3.0
TAN Invesco Solar ETF 0.0 67 -61 5.7 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 4.4 -2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -19 11.8 +4.6
SOCL Global X Social Media ETF 0.0 65 -59 11.2 +4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 5.5 -1.7
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.6 -5.5
IPOS Renaissance International IPO ETF 0.0 80 -74 2.4 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -39 9.9 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 9.2 +2.0
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.5 -4.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 6.0 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 8.8 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.6 -7.8
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.5 -4.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -71 4.0 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 5.9 -1.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 3.9 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 3.1 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 -59 2.9 -4.2
RING iShares MSCI Global Gold Miners ETF 0.0 39 -33 3.9 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 3.4 -3.8
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -74 19.1 +12.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 7.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -12 7.9 +0.7
INQQ India Internet & Ecommerce ETF 0.0 86 -80 1.3 -5.9
RSSL Global X Russell 2000 ETF 0.0 8 -2 4.2 -2.9
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 4.4 -2.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 3.8 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 3.8 -3.4
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 -0.6

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

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 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.