Vanguard FTSE Europe ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2022E    2023E
P/E
ratio		 10.2x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 4.3%


  • 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) $13,211
Currency USD
Expense ratio 8 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 1373
Wgt avg mkt cap (mns) $67,345
Large cap (>$10bn) 72.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 3.9%
Developed mkts 99.5%
Emerging mkts 0.5%

TOP TEN HOLDINGS
NESTLE SA-REG 3.2 %
ROCHE HOLDING LTD 2.3 %
ASML HOLDING NV 2.1 %
ASTRAZENECA PLC 1.9 %
SHELL PLC 1.8 %
LVMH MOET HENNESSY LOUIS VUI 1.7 %
NOVARTIS AG 1.7 %
NOVO NORDISK A/S-B 1.6 %
HSBC HOLDINGS PLC 1.3 %
TOTAL SA 1.2 %
Total 18.8 %

TOP COUNTRY EXPOSURE
BRITAIN 22.2 %
SWITZERLAND 16.5 %
FRANCE 12.9 %
GERMANY 11.5 %
NETHERLANDS 7.1 %
SWEDEN 5.0 %
DENMARK 4.0 %
SPAIN 3.9 %
ITALY 3.4 %
FINLAND 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.1% -23.6% 1.2% 4.9% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 81%
MSCI EAFE 1.09 95%
MSCI Emg. Mkts. 0.86 61%

Technical Indicators
Recent close $46.15
30d moving avg. $50.39
Annualized volatility 21.0%
Short interest (ETF) 4.3%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 5,228
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $30,827

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 570 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: 8 bp ALTAR Score™: 8.8%


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 90.6 9 -1 8.6 -0.2
SPEU SPDR Portfolio Europe ETF 88.9 9 -1 8.5 -0.2
FLEH Franklin FTSE Europe Hedged ETF 88.2 9 -1 8.4 -0.4
FLEE Franklin FTSE Europe ETF 88.2 9 -1 9.0 +0.2
BBEU JPMorgan BetaBuilders Europe ETF 84.2 9 -1 9.0 +0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 83.4 46 -38 8.0 -0.8
IEV iShares Europe ETF 80.5 59 -51 8.4 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 67.5 25 -17 9.3 +0.5
EFA iShares MSCI EAFE ETF 61.0 32 -24 8.3 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 60.7 20 -12 8.0 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 60.6 36 -28 7.7 -1.1
IEFA iShares Core MSCI EAFE ETF 58.5 7 1 8.3 -0.4
IQSI IQ Candriam ESG International Equity ETF 58.4 15 -7 8.3 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 57.2 20 -12 8.5 -0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 56.1 20 -12 8.4 -0.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 56.1 7 1 8.8 +0.0
ESGD iShares MSCI EAFE ESG Optimized ETF 55.7 20 -12 8.3 -0.5
BKIE BNY Mellon International Equity ETF 54.8 4 4 8.8 +0.0
IDEV iShares Core MSCI International Developed Markets ETF 52.2 4 4 8.4 -0.4
JHMD John Hancock Multifactor Developed International ETF 50.8 39 -31 9.1 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 50.6 12 -4 9.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 50.4 5 3 8.7 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 50.2 45 -37 10.1 +1.4
QEFA SPDR MSCI EAFE Quality Mix ETF 48.2 30 -22 8.0 -0.8
JIDA JPMorgan ActiveBuilders International Equity ETF 48.1 25 -17 9.2 +0.4
PXUS Principal International Adaptive Multi-Factor ETF 47.6 24 -16 9.1 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 46.8 4 4 8.3 -0.4
SCHF Schwab International Equity ETF 46.0 6 2 9.0 +0.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 45.2 35 -27 8.0 -0.8
EFG iShares MSCI EAFE Growth ETF 44.9 40 -32 5.4 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 44.9 40 -32 9.4 +0.6
DFAI Dimensional International Core Equity Market ETF 44.8 18 -10 8.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 44.6 48 -40 9.7 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.4 25 -17 9.3 +0.6
DWM WisdomTree International Equity Fund 44.4 48 -40 9.9 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 44.2 47 -39 8.1 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 43.4 12 -4 8.0 -0.7
EFV iShares MSCI EAFE Value ETF 43.3 39 -31 11.1 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 42.3 24 -16 8.9 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 42.0 14 -6 7.9 -0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.3 20 -12 8.5 -0.3
EURZ Xtrackers Eurozone Equity ETF 40.5 9 -1 0.0 -8.8
VYMI Vanguard International High Dividend Yield ETF 40.1 22 -14 12.5 +3.7
EZU iShares MSCI Eurozone ETF 40.0 50 -42 8.6 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 39.5 25 -17 10.7 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 38.8 39 -31 9.3 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 38.7 32 -24 8.7 -0.1
CWI SPDR MSCI ACWI ex-US ETF 38.7 30 -22 8.6 -0.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 38.7 30 -22 8.8 +0.0
IQIN IQ 500 International ETF 38.4 25 -17 9.6 +0.8
VEU Vanguard FTSE All-World ex-US Index Fund 38.3 7 1 9.0 +0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 38.2 41 -33 8.0 -0.8
IXUS ishares Core MSCI Total International Stock ETF 37.7 7 1 8.7 -0.1
PDEV Principal International Multi-Factor Core Index ETF 37.4 25 -17 0.0 -8.8
VXUS Vanguard Total International Stock ETF 37.3 7 1 8.9 +0.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 37.2 23 -15 10.0 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 36.8 39 -31 9.1 +0.3
INTF iShares Edge MSCI Multifactor Intl ETF 36.4 15 -7 9.8 +1.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 36.3 30 -22 8.0 -0.8
VSGX Vanguard ESG International Stock ETF 35.2 12 -4 8.6 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 35.1 34 -26 7.3 -1.5
CIL VictoryShares International Volatility Weighted Index ETF 35.0 45 -37 8.8 +0.0
DFIC Dimensional International Core Equity 2 ETF 34.4 23 -15 8.3 -0.5
AVDE Avantis International Equity ETF 34.2 23 -15 9.8 +1.0
ISZE iShares Edge MSCI Intl Size Factor ETF 33.1 30 -22 7.9 -0.9
IVLU iShares Edge MSCI Intl Value Factor ETF 32.8 30 -22 13.0 +4.3
RNDM First Trust Developed International Equity Select ETF 31.4 65 -57 8.1 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 30.8 58 -50 8.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 29.1 25 -17 10.4 +1.6
UMMA Wahed Dow Jones Islamic World ETF 28.7 65 -57 6.5 -2.2
OEUR ALPS O'shares Europe Quality Dividend ETF 28.6 48 -40 7.1 -1.6
FDEV Fidelity Targeted International Factor ETF 28.1 39 -31 8.4 -0.4
FIVA Fidelity International Value Factor ETF 27.9 39 -31 12.3 +3.5
RESD WisdomTree International ESG Fund 27.7 30 -22 8.2 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.6 31 -23 10.5 +1.7
RBIN Nationwide Risk-Based International Equity ETF 27.2 42 -34 0.0 -8.8
QINT American Century Quality Diversified International ETF 25.7 39 -31 11.0 +2.2
IDHQ Invesco S&P International Developed Quality ETF 25.6 29 -21 7.8 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 25.3 83 -75 11.1 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 25.3 30 -22 8.6 -0.2
TPIF Timothy Plan International ETF 25.2 62 -54 8.9 +0.2
DFIV Dimensional International Value ETF 25.2 30 -22 12.1 +3.3
DIHP Dimensional International High Profitability ETF 25.2 29 -21 8.9 +0.1
FEP First Trust Europe AlphaDEX Fund 24.8 80 -72 12.2 +3.4
DTH WisdomTree International High Dividend Fund 24.4 58 -50 11.5 +2.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 23.9 24 -16 9.6 +0.9
FEZ SPDR EURO STOXX 50 ETF 23.8 29 -21 9.2 +0.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 23.5 39 -31 6.9 -1.8
EFAV iShares Edge MSCI Min Vol EAFE ETF 23.1 20 -12 6.5 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 22.7 47 -39 12.4 +3.6
FLGB Franklin FTSE United Kingdom ETF 22.6 9 -1 10.0 +1.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 22.6 29 -21 9.7 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 22.0 42 -34 7.1 -1.7
IQDF FlexShares International Quality Dividend Index Fund 22.0 47 -39 12.5 +3.8
JPIN JPMorgan Diversified Return International Equity ETF 21.4 37 -29 10.2 +1.4
IDLB Invesco FTSE International Low Beta Equal Weight ETF 20.7 45 -37 8.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 20.7 29 -21 10.7 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 20.7 58 -50 8.3 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 20.6 32 -24 7.3 -1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 20.5 35 -27 11.5 +2.7
WKLY SoFi Weekly Dividend ETF 20.3 49 -41 9.3 +0.5
EWU iShares MSCI United Kingdom ETF 20.0 51 -43 9.7 +0.9
IGRO iShares International Dividend Growth ETF 20.0 15 -7 9.5 +0.7
WWJD Inspire International ESG ETF 19.4 69 -61 8.0 -0.8
IOO iShares Global 100 ETF 19.3 40 -32 6.9 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 19.2 42 -34 8.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 19.0 58 -50 8.0 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 18.8 47 -39 13.3 +4.5
VIGI Vanguard International Dividend Appreciation ETF 18.3 15 -7 6.9 -1.9
EUDV ProShares MSCI Europe Dividend Growers ETF 18.1 56 -48 6.6 -2.2
JIG JPMorgan International Growth ETF 18.0 55 -47 5.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.6 9 -1 7.2 -1.6
TOK iShares MSCI Kokusai ETF 17.5 25 -17 6.9 -1.9
FIDI Fidelity International High Dividend ETF 17.4 39 -31 11.4 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 17.2 30 -22 7.4 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 17.2 80 -72 11.2 +2.4
DWMF WisdomTree International Multifactor Fund 17.0 38 -30 9.1 +0.4
DGT SPDR Global Dow ETF 16.9 50 -42 9.2 +0.4
AVIV Avantis International Large Cap Value ETF 16.7 25 -17 12.5 +3.7
URTH iShares MSCI World ETF 16.5 24 -16 7.0 -1.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 16.4 61 -53 9.2 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 16.2 80 -72 12.0 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 16.2 83 -75 11.9 +3.1
BLES Inspire Global Hope Large Cap ETF 16.1 49 -41 7.1 -1.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 16.0 45 -37 11.3 +2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.8 20 -12 13.3 +4.5
VWID Virtus WMC International Dividend ETF 15.8 49 -41 11.7 +2.9
BKCI BNY Mellon Concentrated International ETF 15.6 80 -72 5.6 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.3 51 -43 6.1 -2.7
RODE Hartford Multifactor Diversified International ETF 15.1 29 -21 13.4 +4.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 15.0 20 -12 11.7 +3.0
VT Vanguard Total World Stock ETF 15.0 7 1 7.4 -1.4
ACWI iShares MSCI ACWI ETF 14.7 32 -24 7.2 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 14.7 75 -67 8.0 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 -12 7.5 -1.3
FICS First Trust International Developed Capital Strength ETF 14.5 70 -62 6.5 -2.3
FLSW Franklin FTSE Switzerland ETF 14.1 9 -1 6.5 -2.3
EUFN iShares MSCI Europe Financials ETF 13.9 48 -40 13.3 +4.5
WRND IQ Global Equity R&D Leaders ETF 13.9 18 -10 8.9 +0.1
EWL iShares MSCI Switzerland ETF 13.8 50 -42 5.7 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.8 9 -1 7.0 -1.8
IXG iShares Global Financials ETF 13.8 43 -35 10.9 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 13.8 50 -42 11.8 +3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.7 80 -72 7.1 -1.7
FLFR Franklin FTSE France ETF 13.6 9 -1 8.5 -0.3
EWQ iShares MSCI France ETF 13.6 50 -42 8.0 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.2 12 -4 6.9 -1.9
DEW WisdomTree Global High Dividend Fund 13.0 58 -50 10.3 +1.6
BKIS BNY Mellon Sustainable International Equity ETF 12.7 70 -62 6.9 -1.9
FDT First Trust Developed Markets ex-US Alphadex Fund 12.3 80 -72 12.8 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 12.1 52 -44 7.8 -1.0
CGGO Capital Group Global Growth Equity ETF 12.1 47 -39 5.2 -3.6
EXI iShares Global Industrials ETF 12.1 43 -35 6.7 -2.1
IXJ iShares Global Healthcare ETF 11.9 43 -35 7.5 -1.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 11.5 45 -37 7.7 -1.1
HAP VanEck Natural Resources ETF 11.4 49 -41 8.7 -0.1
NTZG Nuveen Global Net Zero Transition ETF 11.3 55 -47 6.2 -2.6
PIZ Invesco DWA Developed Markets Momentum ETF 11.2 80 -72 8.6 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 58 -50 8.6 -0.2
FLGR Franklin FTSE Germany ETF 11.2 9 -1 10.6 +1.8
DIM WisdomTree International MidCap Dividend Fund 11.1 58 -50 10.2 +1.4
WLDR Affinity World Leaders Equity ETF 11.1 67 -59 11.4 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 11.1 39 -31 7.7 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.1 65 -57 11.9 +3.1
EWG iShares MSCI Germany ETF 10.8 50 -42 10.0 +1.2
DIVS SmartETFs Dividend Builder ETF 10.8 65 -57 6.8 -2.0
JOYY Infusive Compounding Global Equities ETF 10.7 51 -43 0.0 -8.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 10.7 45 -37 9.5 +0.8
VIDI Vident International Equity Fund 10.6 61 -53 14.5 +5.7
HART IQ Healthy Hearts ETF 10.6 45 -37 6.2 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 10.5 40 -32 7.2 -1.6
SCZ iShares MSCI EAFE Small-Cap ETF 10.5 40 -32 7.0 -1.8
CGXU Capital Group International Focus Equity ETF 10.4 54 -46 5.8 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 10.3 58 -50 11.0 +2.2
KXI iShares Global Consumer Staples ETF 10.2 43 -35 5.8 -2.9
LVHI Legg Mason International Low Volatility High Dividend ETF 10.0 40 -32 10.5 +1.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 10.0 39 -31 16.3 +7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 -17 7.5 -1.3
MOTI VanEck Morningstar International Moat ETF 9.8 57 -49 11.1 +2.3
DAX Global X DAX Germany ETF 9.7 20 -12 10.7 +1.9
DXGE WisdomTree Germany Hedged Equity Fund 9.0 48 -40 10.9 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 9.0 49 -41 6.6 -2.2
FSZ First Trust Switzerland AlphaDEX Fund 8.9 80 -72 6.3 -2.5
GRES IQ Global Resources ETF 8.6 30 -22 9.6 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 8.5 25 -17 7.0 -1.8
RXI iShares Global Consumer Discretionary ETF 8.5 43 -35 5.8 -2.9
SCHY Schwab International Dividend Equity ETF 8.3 14 -6 10.5 +1.7
DFIS Dimensional International Small Cap ETF 8.3 39 -31 6.7 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 8.3 80 -72 10.3 +1.5
IDV iShares International Select Dividend ETF 8.0 49 -41 17.9 +9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 -38 9.1 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.7 7 1 7.2 -1.6
OCEN IQ Clean Oceans ETF 7.6 45 -37 8.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -81 7.1 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 7.5 59 -51 14.9 +6.1
LUXE Emles Luxury Goods ETF 7.5 60 -52 4.5 -4.3
SCHC Schwab International Small-Cap Equity ETF 7.4 11 -3 6.8 -2.0
XT iShares Exponential Technologies ETF 7.2 46 -38 4.9 -3.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 7.1 30 -22 8.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 7.1 40 -32 10.2 +1.4
KGHG KraneShares Global Carbon Transformation ETF 7.1 89 -81 -10.2 -19.0
GCOW Pacer Global High Dividend ETF 7.0 60 -52 14.5 +5.7
DWX SPDR S&P International Dividend ETF 7.0 45 -37 10.2 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 6.9 55 -47 10.2 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 -12 7.1 -1.7
GVAL Cambria Global Value ETF 6.8 71 -63 14.4 +5.6
ESGN Columbia Sustainable International Equity Income ETF 6.6 45 -37 11.3 +2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -67 6.2 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.5 50 -42 3.8 -5.0
EFAS Global X MSCI SuperDividend EAFE ETF 6.5 56 -48 13.5 +4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.4 57 -49 16.5 +7.7
ACWF iShares MSCI Global Multifactor ETF 6.4 35 -27 10.8 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 60 -52 10.5 +1.7
FGM First Trust Germany AlphaDEX Fund 6.4 80 -72 13.6 +4.8
EWN iShares MSCI Netherlands ETF 6.2 50 -42 6.0 -2.8
KOIN Innovation Shares NextGen Protocol ETF 6.1 75 -67 7.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -67 8.7 -0.1
CLNR IQ Cleaner Transport ETF 5.7 45 -37 8.6 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.7 45 -37 3.5 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 -57 15.3 +6.5
IXN iShares Global Tech ETF 5.5 43 -35 6.6 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.5 47 -39 6.8 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 5.5 49 -41 9.3 +0.5
MXI iShares Global Materials ETF 5.3 43 -35 9.1 +0.3
FILL iShares MSCI Global Energy Producers ETF 5.2 39 -31 8.5 -0.3
FDD First Trust Stoxx European Select Dividend Index Fund 5.2 58 -50 15.0 +6.3
IXC iShares Global Energy ETF 5.1 43 -35 8.0 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -57 8.6 -0.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 5.1 70 -62 7.5 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -52 10.9 +2.1
TEMP JPMorgan Climate Change Solutions ETF 5.0 49 -41 5.4 -3.4
WDIV SPDR Global Dividend ETF 4.7 40 -32 11.1 +2.3
EWD iShares MSCI Sweden ETF 4.6 54 -46 10.6 +1.8
CGUS Capital Group Core Equity ETF 4.4 33 -25 7.1 -1.7
IVAL Alpha Architect International Quantitative Value ETF 4.1 60 -52 15.1 +6.3
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -67 4.6 -4.2
BNE Blue Horizon BNE ETF 4.0 87 -79 2.3 -6.5
EDEN iShares MSCI Denmark Capped ETF 4.0 53 -45 6.4 -2.4
GLIF AGFiQ Global Infrastructure ETF 3.8 45 -37 5.6 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.7 63 -55 4.8 -4.0
DINT Davis Select International ETF 3.7 64 -56 8.1 -0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.6 65 -57 6.9 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -62 6.0 -2.8
JXI iShares Global Utilities ETF 3.5 43 -35 5.9 -2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -37 6.0 -2.8
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 -39 -8.9 -17.7
DISV Dimensional International Small Cap Value ETF 3.4 42 -34 12.3 +3.5
AVDV Avantis International Small Cap Value ETF 3.4 36 -28 9.6 +0.8
FPAG FPA Global Equity ETF 3.4 49 -41 7.9 -0.9
YUMY VanEck Future of Food ETF 3.4 69 -61 4.2 -4.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.3 58 -50 10.4 +1.7
PAWZ ProShares Pet Care ETF 3.3 50 -42 4.4 -4.4
FLIY Franklin FTSE Italy ETF 3.3 9 -1 11.6 +2.9
GENY Principal Millennials Index ETF 3.3 45 -37 5.2 -3.6
EWP iShares MSCI Spain ETF 3.3 50 -42 9.8 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 3.3 59 -51 8.6 -0.2
IXP iShares Global Comm Services ETF 3.2 43 -35 9.1 +0.3
CGGR Capital Group Growth ETF 3.2 39 -31 5.3 -3.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.1 75 -67 3.7 -5.1
EWI iShares MSCI Italy ETF 3.0 50 -42 11.6 +2.8
IPKW Invesco International BuyBack Achievers ETF 3.0 55 -47 13.2 +4.5
IDRV iShares Self-driving EV & Tech ETF 3.0 47 -39 8.6 -0.2
NXTG First Trust Indxx NextG ETF 2.9 70 -62 8.2 -0.6
AIIQ AI Powered International Equity ETF 2.9 79 -71 0.0 -8.8
AGNG Global X Aging Population ETF 2.8 50 -42 4.3 -4.5
ROBO Robo Global Robotics & Automation Index ETF 2.8 95 -87 4.2 -4.6
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.8 11 -3 5.4 -3.4
WDNA WisdomTree BioRevolution Fund 2.7 45 -37 -4.2 -12.9
ENRG SoFi Smart Energy ETF 2.7 59 -51 -1.7 -10.4
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 -37 4.9 -3.9
ISVL iShares International Developed Small Cap Value Factor ETF 2.7 30 -22 10.0 +1.3
GII SPDR S&P Global Infrastructure ETF 2.7 40 -32 4.7 -4.1
IGF iShares Global Infrastructure ETF 2.7 43 -35 4.6 -4.2
JRNY ALPS Global Travel Beneficiaries ETF 2.7 65 -57 1.1 -7.7
LOUP Innovator Loup Frontier Tech ETF 2.6 70 -62 8.5 -0.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.6 78 -70 -3.1 -11.9
FAN First Trust Global Wind Energy ETF 2.6 62 -54 4.4 -4.3
DTEC ALPS Disruptive Technologies ETF 2.6 50 -42 4.5 -4.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.6 75 -67 3.9 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.5 47 -39 5.4 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 2.5 75 -67 2.0 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 60 -52 3.1 -5.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -31 14.2 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -51 0.0 -8.8
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -62 6.9 -1.9
INNO Harbor Disruptive Innovation ETF 2.3 75 -67 -3.8 -12.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.2 68 -60 -0.6 -9.3
SOLR SmartETFs Sustainable Energy II Fund 2.1 79 -71 4.4 -4.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 -52 10.8 +2.1
HAUZ Xtrackers International Real Estate ETF 2.1 10 -2 9.7 +0.9
TINY ProShares Nanotechnology ETF 2.1 58 -50 2.3 -6.5
SMOG VanEck Low Carbon Energy ETF 2.1 55 -47 2.1 -6.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 -4 11.5 +2.7
WPS iShares International Developed Property ETF 2.0 48 -40 8.4 -0.4
BTEK BlackRock Future Tech ETF 2.0 88 -80 0.8 -8.0
IFGL iShares International Developed Real Estate ETF 2.0 48 -40 8.3 -0.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -52 7.2 -1.5
MVPS Amplify Thematic All-Stars ETF 2.0 49 -41 2.6 -6.2
ISHP First Trust S-Network E-Commerce ETF 1.9 60 -52 4.6 -4.2
AIQ Global X Future Analytics Tech ETF 1.9 68 -60 6.0 -2.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 1.9 38 -30 10.7 +1.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -60 8.5 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 -57 3.0 -5.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 -39 8.2 -0.5
PRNT The 3D Printing ETF 1.8 66 -58 -8.9 -17.6
GWX SPDR S&P International Small Cap ETF 1.8 40 -32 5.6 -3.2
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -71 7.3 -1.5
EFNL iShares MSCI Finland Capped ETF 1.7 53 -45 7.2 -1.6
SNSR Global X Internet of Things Thematic ETF 1.7 68 -60 5.9 -2.9
EWK iShares MSCI Belgium Capped ETF 1.7 50 -42 8.5 -0.3
SUBS Fount Subscription Economy ETF 1.7 70 -62 5.9 -2.9
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -50 11.2 +2.5
FPXI First Trust International Equity Opportunities ETF 1.6 70 -62 -1.6 -10.4
FDNI First Trust Dow Jones International Internet ETF 1.6 65 -57 2.8 -5.9
ENOR iShares MSCI Norway ETF 1.6 53 -45 5.7 -3.1
NORW Global X MSCI Norway ETF 1.6 50 -42 5.5 -3.3
GXF Global X FTSE Nordic Region ETF 1.5 50 -42 6.8 -2.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 1.5 40 -32 10.7 +1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 1.5 60 -52 8.3 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -52 -1.2 -10.0
PBD Invesco Global Clean Energy ETF 1.4 75 -67 -2.2 -11.0
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -51 7.1 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 -42 6.6 -2.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.4 58 -50 12.3 +3.5
GMET VanEck Green Metals ETF 1.3 59 -51 10.3 +1.5
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -62 4.3 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 -62 2.8 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -60 5.2 -3.5
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.3 75 -67 0.9 -7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -60 5.6 -3.2
MJ ETFMG Alternative Harvest ETF 1.2 75 -67 -38.6 -47.3
IQM Franklin Intelligent Machines ETF 1.2 50 -42 4.3 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.2 58 -50 17.4 +8.6
FEMA Procure Disaster Recovery Strategy ETF 1.2 75 -67 6.4 -2.4
PIO Invesco Global Water ETF 1.2 75 -67 5.6 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -67 4.5 -4.3
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 -62 8.9 +0.2
IDAT iShares Cloud 5G and Tech ETF 1.1 47 -39 7.6 -1.1
FCLD Fidelity Cloud Computing ETF 1.1 39 -31 5.4 -3.4
KROP Global X AgTech & Food Innovation ETF 1.1 50 -42 0.8 -8.0
QTUM Defiance Quantum ETF 1.1 40 -32 6.4 -2.4
TOKE Cambria Cannabis ETF 1.1 42 -34 -15.4 -24.2
JETS US Global Jets ETF 1.1 60 -52 -6.4 -15.2
REET iShares Global REIT ETF 1.1 14 -6 7.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 -21 9.2 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -77 5.8 -3.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -67 3.1 -5.7
ERTH Invesco MSCI Sustainable Future ETF 1.0 55 -47 4.1 -4.7
CGW Invesco S&P Global Water Index ETF 1.0 57 -49 5.4 -3.4
ICLN iShares Global Clean Energy ETF 1.0 42 -34 1.7 -7.1
DFNL Davis Select Financial ETF 0.9 62 -54 10.0 +1.3
EWGS iShares MSCI Germany Small Cap ETF 0.9 59 -51 11.8 +3.0
COPX Global X Copper Miners ETF 0.9 65 -57 9.3 +0.5
MOO VanEck Agribusiness ETF 0.9 52 -44 7.5 -1.3
AVRE Avantis Real Estate ETF 0.9 17 -9 6.8 -2.0
CGDV Capital Group Dividend Value ETF 0.9 33 -25 7.4 -1.4
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -51 2.6 -6.2
DWCR Arrow DWA Country Rotation ETF 0.9 136 -128 6.9 -1.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -39 -0.1 -8.9
DWLD Davis Select Worldwide ETF 0.8 62 -54 8.3 -0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -102 9.9 +1.1
BMED BlackRock Future Health ETF 0.8 85 -77 2.3 -6.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -72 12.6 +3.8
UFO Procure Space ETF 0.8 75 -67 2.9 -5.8
BFIT Global X Health & Wellness ETF 0.8 50 -42 7.0 -1.8
FRNW Fidelity Clean Energy ETF 0.8 39 -31 2.0 -6.8
EBLU Ecofin Global Water ESG Fund 0.8 40 -32 5.2 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.8 60 -52 6.8 -2.0
GRNR Global X Green Building ETF 0.8 45 -37 10.7 +1.9
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -67 8.7 -0.1
PSP Invesco Global Listed Private Equity ETF 0.7 144 -136 13.1 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -37 7.5 -1.3
FINX Global X FinTech Thematic ETF 0.7 68 -60 6.6 -2.2
CUT Invesco MSCI Global Timber ETF 0.7 61 -53 10.4 +1.6
FDVV Fidelity Core Dividend ETF 0.7 29 -21 8.8 -0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.7 18 -10 10.1 +1.3
SEA U.S. Global Sea to Sky Cargo ETF 0.7 60 -52 32.3 +23.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -78 1.9 -6.9
THNQ ROBO Global Artificial Intelligence ETF 0.7 68 -60 3.6 -5.2
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -77 0.1 -8.7
DUSA Davis Select U.S. Equity ETF 0.6 61 -53 10.0 +1.2
TINT ProShares Smart Materials ETF 0.6 58 -50 8.0 -0.8
URA Global X Uranium ETF 0.6 69 -61 3.0 -5.8
WTRE WisdomTree New Economy Real Estate Fund 0.6 58 -50 4.5 -4.3
DRW WisdomTree Global ex-US Real Estate Fund 0.6 58 -50 4.5 -4.3
HELX Franklin Genomic Advancements ETF 0.6 50 -42 4.9 -3.9
DMAT Global X Disruptive Materials ETF 0.6 59 -51 8.7 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 68 -60 3.4 -5.3
BYOB SoFi Be Your Own Boss ETF 0.6 59 -51 -7.1 -15.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.5 39 -31 7.3 -1.5
WUGI Esoterica NextG Economy ETF 0.5 75 -67 3.1 -5.7
ARKF ARK Fintech Innovation ETF 0.5 75 -67 0.0 -8.8
AFK VanEck Africa Index ETF 0.5 77 -69 10.3 +1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -67 7.5 -1.3
WOOD iShares Global Timber & Forestry ETF 0.5 43 -35 12.7 +3.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 -31 9.6 +0.8
WNDY Global X Wind Energy ETF 0.5 50 -42 3.6 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -67 3.6 -5.2
PLAT WisdomTree Modern Tech Platforms Fund 0.5 20 -12 -0.1 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.5 45 -37 2.6 -6.2
IBET iBET Sports Betting and Gaming ETF 0.5 79 -71 3.0 -5.8
OGIG O'Shares Global Internet Giants ETF 0.5 48 -40 0.0 -8.8
EWO iShares MSCI Austria ETF 0.5 50 -42 13.9 +5.1
APXH Apex Healthcare ETF 0.5 90 -82 9.8 +1.0
RNRG Global X Renewable Energy Producers ETF 0.5 65 -57 2.9 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -31 -1.2 -10.0
EPOL iShares MSCI Poland Capped ETF 0.4 59 -51 16.9 +8.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 -1 9.6 +0.8
TMFG Motley Fool Global Opportunities ETF 0.4 85 -77 4.9 -3.9
CTEC Global X CleanTech ETF 0.4 50 -42 1.4 -7.4
SDIV Global X SuperDividend ETF 0.4 59 -51 28.6 +19.8
FMET Fidelity Metaverse ETF 0.4 39 -31 6.6 -2.2
MVP Roundhill Pro Sports Media & Apparel ETF 0.4 75 -67 0.0 -8.8
GBLD Invesco MSCI Green Building ETF 0.4 39 -31 9.5 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -67 -4.8 -13.6
EIRL iShares MSCI Ireland Capped ETF 0.4 51 -43 7.7 -1.1
PGAL Global X FTSE Portugal 20 ETF 0.4 58 -50 5.6 -3.2
HACK ETFMG Prime Cyber Security ETF 0.4 60 -52 4.1 -4.7
MTVR Fount Metaverse ETF 0.4 70 -62 7.7 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 -25 12.1 +3.3
EEM iShares MSCI Emerging Markets ETF 0.4 68 -60 9.2 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 -17 8.8 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -58 8.3 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 19.6 +10.8
CRAK VanEck Oil Refiners ETF 0.4 59 -51 10.6 +1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -41 10.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 -3 9.5 +0.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -52 5.4 -3.4
RITA ETFB Green SRI REITs ETF 0.3 50 -42 5.3 -3.5
IBUY Amplify Online Retail ETF 0.3 65 -57 0.0 -8.8
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.3 75 -67 0.0 -8.8
IPOS Renaissance International IPO ETF 0.3 80 -72 -4.1 -12.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -67 11.0 +2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.3 91 -83 7.9 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 0.3 84 -76 5.3 -3.5
CACG ClearBridge All Cap Growth ETF 0.3 53 -45 4.9 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -51 4.8 -4.0
BYTE Roundhill IO Digital Infrastructure ETF 0.3 76 -68 4.9 -3.9
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 -52 1.7 -7.1
MKEM Meakem Value and Inflation Screen 0.3 10 -2 5.8 -3.0
BJK VanEck Gaming ETF 0.3 62 -54 2.7 -6.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 -22 10.7 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -62 1.0 -7.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 -27 10.8 +2.0
IBLC iShares Blockchain and Tech ETF 0.3 47 -39 -10.6 -19.4
IWFH iShares Virtual Work and Life Multisector ETF 0.3 47 -39 -1.4 -10.2
PHO Invesco Water Resources ETF 0.3 60 -52 4.6 -4.2
GURU Global X Guru Index ETF 0.3 75 -67 2.7 -6.1
BFTR Future Innovators ETF 0.3 80 -72 1.9 -6.9
AWAY ETFMG Travel Tech ETF 0.3 75 -67 -5.8 -14.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 -31 11.7 +2.9
HOTL Kelly Hotel & Lodging Sector ETF 0.3 78 -70 3.5 -5.3
PEX ProShares Global Listed Private Equity ETF 0.3 341 -333 12.7 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -36 14.3 +5.6
FDHT Fidelity Digital Health ETF 0.2 39 -31 0.3 -8.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 -12 9.3 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 -17 8.4 -0.4
VERS ProShares Metaverse ETF 0.2 58 -50 -5.2 -13.9
BOAT SonicShares Global Shipping ETF 0.2 69 -61 22.9 +14.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 -8 9.9 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 -37 10.9 +2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -87 17.1 +8.3
METV Roundhill Ball Metaverse ETF 0.2 59 -51 5.7 -3.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 -8 10.6 +1.8
GAMR ETFMG Video Game Tech ETF 0.2 75 -67 7.9 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 -61 4.7 -4.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.2 63 -55 7.4 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 -8 9.3 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 -22 9.7 +0.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -37 -5.5 -14.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 49 -41 11.8 +3.1
AVES Avantis Emerging Markets Value ETF 0.2 36 -28 16.7 +7.9
ECLN First Trust EIP Carbon Impact ETF 0.2 95 -87 3.6 -5.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -22 -32.5 -41.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -67 7.0 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -35 15.8 +7.0
BUYZ Franklin Disruptive Commerce ETF 0.2 50 -42 5.0 -3.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -33 10.6 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 -31 5.6 -3.2
AQWA Global X Clean Water ETF 0.2 50 -42 5.2 -3.6
HJEN Direxion Hydrogen ETF 0.2 45 -37 -2.3 -11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 -1 7.2 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 -24 8.3 -0.5
OND ProShares On-Demand ETF 0.2 58 -50 -6.3 -15.1
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.1 35 -27 15.4 +6.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -41 11.6 +2.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 50 -42 -17.0 -25.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.1 60 -52 3.7 -5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -78 1.5 -7.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.1 45 -37 16.8 +8.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 -17 10.2 +1.5
HHH ETFMG Real Estate Tech ETF 0.1 75 -67 0.0 -8.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -52 3.6 -5.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.1 50 -42 17.0 +8.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 -23 9.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 -1 7.5 -1.3
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.1 80 -72 14.1 +5.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -72 20.6 +11.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 -24 10.9 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -55 19.0 +10.2
BIDS Amplify Digital & Online Trading ETF 0.1 59 -51 8.4 -0.4
PSYK PSYK ETF 0.1 75 -67 -154.5 -163.3
EDUT Global X Education ETF 0.1 50 -42 1.6 -7.2
XCEM Columbia EM Core ex-China ETF 0.1 16 -8 8.7 -0.1
TAN Invesco Solar ETF 0.1 69 -61 1.6 -7.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 -27 9.6 +0.8
ARB AltShares Merger Arbitrage ETF 0.1 67 -59 7.3 -1.4
RAYS Global X Solar ETF 0.1 50 -42 2.3 -6.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 45 -37 13.4 +4.6
HERO Global X Video Games & Esports ETF 0.1 50 -42 6.2 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -57 9.0 +0.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -60 7.8 -1.0
EBIZ Global X E-Commerce ETF 0.1 50 -42 2.8 -6.0
BUG Global X Cybersecurity ETF 0.1 50 -42 1.7 -7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -52 13.6 +4.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -39 3.9 -4.9
ESPO VanEck Video Gaming & eSports ETF 0.1 55 -47 5.3 -3.4
ISRA VanEck Israel ETF 0.0 59 -51 10.0 +1.2
ARVR First Trust Indxx Metaverse ETF 0.0 70 -62 6.3 -2.5
VR Global X Metaverse ETF 0.0 50 -42 5.4 -3.4
CGV Conductor Global Equity Value ETF 0.0 128 -120 10.7 +2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.0 67 -59 21.8 +13.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -17 8.8 +0.0
BLDG Cambria Global Real Estate ETF 0.0 59 -51 8.8 +0.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.0 68 -60 4.6 -4.2
HYDR Global X Hydrogen ETF 0.0 50 -42 -19.6 -28.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 -37 12.1 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -71 10.2 +1.4
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 -24 9.7 +0.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -60 4.4 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -44 7.0 -1.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -67 11.8 +3.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.0 50 -42 7.0 -1.8
SOCL Global X Social Media ETF 0.0 65 -57 3.7 -5.1
PUNK Subversive Metaverse ETF 0.0 75 -67 2.7 -6.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -67 1.2 -7.6
SUBZ Roundhill Streaming Services & Technology ETF 0.0 75 -67 0.0 -8.8
LIT Global X Lithium & Battery Tech ETF 0.0 75 -67 3.6 -5.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -77 6.5 -2.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 -45 4.5 -4.3
SIL Global X Silver Miners ETF 0.0 65 -57 3.0 -5.8
GFOF Grayscale Future of Finance ETF 0.0 70 -62 -2.1 -10.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 60 -52 -23.0 -31.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -50 14.3 +5.5
BLOK Amplify Transformational Data Sharing ETF 0.0 71 -63 4.8 -4.0
WCBR WisdomTree Cybersecurity Fund 0.0 45 -37 0.2 -8.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.0 80 -72 24.6 +15.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.0 60 -52 8.9 +0.1
RING iShares MSCI Global Gold Miners ETF 0.0 39 -31 8.2 -0.6
GOEX Global X Gold Explorers ETF 0.0 65 -57 6.9 -1.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -42 5.8 -3.0
PXJ Invesco Dynamic Oil & Gas Services ETF 0.0 63 -55 -2.5 -11.3
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -61 6.6 -2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.0 60 -52 2.1 -6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.0 49 -41 32.1 +23.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -41 21.8 +13.0
EGPT VanEck Egypt Index ETF 0.0 96 -88 16.6 +7.8
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 -41 10.2 +1.4
GDX VanEck Gold Miners ETF 0.0 51 -43 6.4 -2.4
INQQ India Internet & Ecommerce ETF 0.0 86 -78 0.6 -8.2
EDOC Global X Telemedicine & Digital Health ETF 0.0 68 -60 -2.9 -11.7
RSX VanEck Russia ETF 0.0 70 -62 45.9 +37.1
EPU iShares MSCI All Peru Capped ETF 0.0 59 -51 8.3 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -31 4.7 -4.1
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -61 2.5 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -42 9.8 +1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -12 8.1 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -5 6.7 -2.1
RYLD Global X Russell 2000 Covered Call ETF 0.0 60 -52 4.3 -4.5
UAE iShares MSCI UAE Capped ETF 0.0 59 -51 6.3 -2.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.50
 
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.