Vanguard FTSE Europe ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.1%


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

FUND BASICS
Category International Equities
Fund Sponsor Vanguard
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $26,792
Currency USD
Expense ratio 6 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Brown Brothers Harriman & Co
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1243
Wgt avg mkt cap (mns) $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 %
ASTRAZENECA PLC 2.0 %
ROCHE HOLDING LTD 2.0 %
NESTLE SA-REG 1.8 %
SAP AG 1.7 %
HSBC HOLDINGS PLC 1.7 %
NOVARTIS AG 1.7 %
SHELL PLC 1.4 %
SIEMENS AG-REG 1.3 %
LVMH MOET HENNESSY LOUIS VUI 1.3 %
Total 17.7 %

TOP COUNTRY EXPOSURE
BRITAIN 21.9 %
SWITZERLAND 14.2 %
FRANCE 13.5 %
GERMANY 13.0 %
NETHERLANDS 7.9 %
SPAIN 5.4 %
SWEDEN 5.1 %
ITALY 4.9 %
DENMARK 2.9 %
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 $79.09
30d moving avg. $80.68
Annualized volatility 15.5%
Short interest (ETF) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3,074
Turnover 0.9%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $20,973

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 573 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VGK
Ticker Fund
Name		 Overlap1
vs VGK
(%)		 Expense
ratio
(bp)		 Savings
vs VGK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VGK
(%)
IEUR iShares Core MSCI Europe ETF 91.9 11 -5 7.2 -0.2
SPEU SPDR Portfolio Europe ETF 91.5 7 -1 7.3 -0.1
IEV iShares Europe ETF 84.6 67 -61 6.7 -0.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 78.6 46 -40 6.6 -0.8
FLEE Franklin FTSE Europe ETF 78.6 9 -3 7.1 -0.2
BBEU JPMorgan BetaBuilders Europe ETF 77.4 9 -3 7.1 -0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 63.8 20 -14 6.3 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 63.3 25 -19 7.2 -0.2
EFA iShares MSCI EAFE ETF 63.2 35 -29 6.5 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 62.1 36 -30 6.4 -1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 60.6 20 -14 6.7 -0.7
IEFA iShares Core MSCI EAFE ETF 59.1 7 -1 6.9 -0.5
GSID Goldman Sachs MarketBeta International Equity ETF 58.9 20 -14 6.6 -0.7
STXI Strive International Developed Markets ETF 58.5 29 -23 6.5 -0.9
ESGD iShares ESG Aware MSCI EAFE ETF 55.1 20 -14 6.6 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 53.6 30 -24 6.9 -0.5
BKIE BNY Mellon International Equity ETF 52.9 4 2 6.8 -0.6
IDEV iShares Core MSCI International Developed Markets ETF 52.6 4 2 6.8 -0.5
VEA Vanguard FTSE Developed Markets ETF 50.0 3 3 7.0 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 49.2 40 -34 7.2 -0.2
DWM WisdomTree International Equity Fund 48.9 48 -42 7.2 -0.2
DFAI Dimensional International Core Equity Market ETF 48.7 18 -12 6.9 -0.4
SPDW SPDR Portfolio Developed World ex-US ETF 48.5 3 3 6.8 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.3 35 -29 6.4 -1.0
JHMD John Hancock Multifactor Developed International ETF 47.8 39 -33 7.3 -0.0
DOL WisdomTree International LargeCap Dividend Fund 47.5 48 -42 7.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 47.3 9 -3 7.8 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 47.3 45 -39 6.8 -0.6
EFV iShares MSCI EAFE Value ETF 47.2 34 -28 8.7 +1.4
SCHF Schwab International Equity ETF 46.4 6 0 7.0 -0.4
IQSI IQ Candriam International Equity ETF 46.1 15 -9 6.3 -1.0
EZU iShares MSCI Eurozone ETF 45.6 52 -46 6.6 -0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 44.6 45 -39 8.5 +1.2
EFG iShares MSCI EAFE Growth ETF 44.4 36 -30 4.4 -3.0
JIRE JPMorgan International Research Enhanced Equity ETF 44.1 24 -18 7.0 -0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 44.0 25 -19 7.0 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 43.9 12 -6 6.0 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 43.2 30 -24 6.3 -1.1
VYMI Vanguard International High Dividend Yield ETF 41.8 17 -11 9.2 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 40.8 24 -18 6.3 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 39.9 39 -33 7.8 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.5 41 -35 7.2 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 39.2 34 -28 7.5 +0.1
CWI SPDR MSCI ACWI ex-US ETF 39.1 30 -24 7.5 +0.1
CIL VictoryShares International Volatility Wtd ETF 38.7 45 -39 6.4 -0.9
FENI Fidelity Enhanced International ETF 38.3 28 -22 6.3 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 38.3 20 -14 6.2 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 38.3 14 -8 6.1 -1.3
INTF iShares International Equity Factor ETF 38.1 15 -9 7.5 +0.1
DFIC Dimensional International Core Equity 2 ETF 37.7 23 -17 7.2 -0.1
IVLU iShares MSCI Intl Value Factor ETF 37.5 30 -24 9.8 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 37.5 25 -19 9.2 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.4 18 -12 7.4 +0.0
IXUS iShares Core MSCI Total International Stock ETF 37.0 7 -1 7.7 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 36.8 4 2 7.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 36.7 39 -33 6.4 -0.9
VXUS Vanguard Total International Stock ETF 36.6 5 1 7.8 +0.4
AVDE Avantis International Equity ETF 34.9 23 -17 7.2 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 34.8 12 -6 5.4 -2.0
AVSD Avantis Responsible International Equity ETF 34.6 23 -17 5.2 -2.2
VSGX Vanguard ESG International Stock ETF 34.5 10 -4 7.6 +0.3
IMTM iShares MSCI Intl Momentum Factor ETF 34.2 30 -24 5.6 -1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 31.4 58 -52 6.7 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 30.9 34 -28 5.7 -1.6
FEZ SPDR EURO STOXX 50 ETF 30.9 29 -23 6.5 -0.8
DXIV Dimensional International Vector Equity ETF 30.3 34 -28 7.7 +0.3
FIVA Fidelity International Value Factor ETF 29.9 18 -12 9.4 +2.1
IDHQ Invesco S&P International Developed High Quality ETF 29.1 29 -23 6.5 -0.9
DIHP Dimensional International High Profitability ETF 28.2 29 -23 6.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 27.8 30 -24 7.7 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 27.8 83 -77 10.1 +2.8
UMMA Wahed Dow Jones Islamic World ETF 27.5 65 -59 5.0 -2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 27.4 31 -25 6.1 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 26.5 22 -16 5.9 -1.4
TPIF Timothy Plan International ETF 26.5 62 -56 6.1 -1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 26.1 83 -77 9.1 +1.8
DFIV Dimensional International Value ETF 25.9 27 -21 9.1 +1.7
JIVE JPMorgan International Value ETF 24.8 55 -49 11.0 +3.7
QINT American Century Quality Diversified International ETF 24.7 39 -33 6.9 -0.4
DTH WisdomTree International High Dividend Fund 24.6 58 -52 8.1 +0.7
FDEV Fidelity International Multifactor ETF 24.2 18 -12 7.6 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 23.9 42 -36 5.4 -2.0
DWMF WisdomTree International Multifactor Fund 23.9 38 -32 7.1 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 23.9 37 -31 7.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 23.7 24 -18 7.3 -0.1
CGIE Capital Group International Equity ETF 23.1 54 -48 5.0 -2.4
IDMO Invesco S&P International Developed Momentum ETF 22.7 25 -19 6.0 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 22.5 58 -52 6.6 -0.8
PATN Pacer Nasdaq International Patent Leaders ETF 22.1 65 -59 5.5 -1.9
FEP First Trust Europe AlphaDEX Fund 21.9 80 -74 8.3 +0.9
EUFN iShares MSCI Europe Financials ETF 20.9 51 -45 8.0 +0.6
IXG iShares Global Financials ETF 20.5 42 -36 6.8 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.4 32 -26 6.0 -1.4
EWU iShares MSCI United Kingdom ETF 20.1 50 -44 8.0 +0.6
AVIV Avantis International Large Cap Value ETF 20.0 25 -19 8.4 +1.0
LVHI Franklin International Low Volatility High Dividend Index ET 19.5 40 -34 9.6 +2.3
IGRO iShares International Dividend Growth ETF 19.4 15 -9 7.1 -0.3
DTAN Sparkline International Intangible Value ETF 19.3 55 -49 8.2 +0.8
FLGB Franklin FTSE United Kingdom ETF 19.3 9 -3 7.4 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 19.0 80 -74 7.9 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 18.7 42 -36 6.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.7 58 -52 6.5 -0.9
DGT State Street SPDR Global Dow ETF 18.3 50 -44 6.7 -0.7
UIVM VictoryShares International Value Momentum ETF 18.3 35 -29 8.5 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 18.1 29 -23 7.7 +0.3
FICS First Trust International Developed Capital Strength ETF 17.8 70 -64 7.4 +0.0
DEW WisdomTree Global High Dividend Fund 17.7 58 -52 8.3 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 17.7 30 -24 5.9 -1.5
IQDF FlexShares International Quality Dividend Index Fund 17.5 47 -41 8.6 +1.2
VWID Virtus WMC International Dividend ETF 17.5 49 -43 8.1 +0.7
FIDI Fidelity International High Dividend ETF 17.4 18 -12 8.3 +0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 17.2 55 -49 6.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 -3 5.2 -2.2
RCGE RockCreek Global Equality ETF 16.6 95 -89 6.8 -0.6
VIGI Vanguard International Dividend Appreciation ETF 16.6 10 -4 6.5 -0.9
TOK iShares MSCI Kokusai ETF 16.4 26 -20 5.1 -2.3
CGXU Capital Group International Focus Equity ETF 16.3 54 -48 5.6 -1.7
OSEA Harbor International Compounders ETF 16.3 55 -49 5.0 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 16.3 65 -59 4.8 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.0 80 -74 6.1 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.0 9 -3 8.8 +1.4
JHID John Hancock International High Dividend ETF 15.8 46 -40 8.7 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 15.8 60 -54 10.4 +3.0
JIG JPMorgan International Growth ETF 15.8 55 -49 4.8 -2.5
GEW Cambria Global EW ETF 15.7 29 -23 0.0 -7.4
URTH iShares MSCI World ETF 15.5 24 -18 5.1 -2.3
EXI iShares Global Industrials ETF 15.4 42 -36 4.5 -2.9
TTAI FCF International Quality ETF 15.3 59 -53 7.3 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.0 47 -41 8.0 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 14.8 25 -19 6.6 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 14.7 49 -43 7.2 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.4 50 -44 6.0 -1.4
WWJD Inspire International ETF 14.4 80 -74 7.2 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 14.3 10 -4 5.7 -1.6
IOO iShares Global 100 ETF 14.1 41 -35 4.6 -2.7
CGGO Capital Group Global Growth Equity ETF 14.0 47 -41 4.3 -3.0
ACWI iShares MSCI ACWI ETF 13.9 32 -26 5.5 -1.9
EWQ iShares MSCI France ETF 13.9 53 -47 6.9 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -74 4.4 -3.0
VT Vanguard Total World Stock ETF 13.4 6 0 5.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.2 9 -3 5.7 -1.7
RODE Hartford Multifactor Diversified International ETF 13.1 29 -23 10.3 +3.0
EWL iShares MSCI Switzerland ETF 12.7 50 -44 6.2 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 -14 5.7 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.5 18 -12 7.8 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.4 65 -59 8.3 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 12.4 25 -19 6.0 -1.4
EWG iShares MSCI Germany ETF 12.3 50 -44 6.5 -0.9
IXJ iShares Global Healthcare ETF 12.3 42 -36 6.6 -0.7
ITOL Tema International Durable Quality ETF 12.1 60 -54 5.9 -1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 -36 6.5 -0.9
DAX Global X DAX Germany ETF 11.8 21 -15 6.9 -0.5
BLES Inspire Global Hope ETF 11.8 61 -55 7.0 -0.4
DIM WisdomTree International MidCap Dividend Fund 11.8 58 -52 7.2 -0.2
CGDG Capital Group Dividend Growers ETF 11.6 47 -41 6.1 -1.2
XT iShares Exponential Technologies ETF 11.5 46 -40 4.8 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 11.4 80 -74 7.9 +0.5
FLGR Franklin FTSE Germany ETF 11.2 9 -3 7.2 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.9 12 -6 5.2 -2.2
GLOF iShares Global Equity Factor ETF 10.9 20 -14 6.9 -0.5
CZAR Themes Natural Monopoly ETF 10.6 35 -29 5.7 -1.6
FNDC Schwab Fundamental International Small Co. Index ETF 10.4 39 -33 5.9 -1.5
SCHY Schwab International Dividend Equity ETF 10.4 14 -8 9.4 +2.0
IDOG ALPS International Sector Dividend Dogs ETF 10.4 50 -44 11.6 +4.2
BKCI BNY Mellon Concentrated International ETF 10.1 80 -74 5.2 -2.2
IDV iShares International Select Dividend ETF 10.0 51 -45 10.2 +2.8
FLSW Franklin FTSE Switzerland ETF 9.8 9 -3 6.3 -1.1
INEQ Columbia International Equity Income ETF 9.8 45 -39 7.7 +0.3
DFIS Dimensional International Small Cap ETF 9.8 39 -33 7.2 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 9.8 58 -52 6.9 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.8 65 -59 10.4 +3.0
JGLO JPMorgan Global Select Equity ETF 9.6 33 -27 5.1 -2.3
FEOE First Eagle Overseas Equity ETF 9.6 79 -73 7.2 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 9.4 52 -46 9.0 +1.7
IPKW Invesco International BuyBack Achievers ETF 9.3 55 -49 9.1 +1.7
DWX SPDR S&P International Dividend ETF 8.9 45 -39 7.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 8.7 75 -69 4.9 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.5 80 -74 8.8 +1.4
JSTC Adasina Social Justice All Cap Global ETF 8.4 89 -83 5.2 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 8.4 49 -43 7.0 -0.3
FEGE First Eagle Global Equity ETF 8.1 79 -73 6.7 -0.7
FDD First Trust Stoxx European Select Dividend Index Fund 8.0 58 -52 11.5 +4.1
KXI iShares Global Consumer Staples ETF 8.0 41 -35 5.8 -1.6
MOTI VanEck Morningstar International Moat ETF 8.0 58 -52 11.0 +3.6
VIDI Vident International Equity Strategy ETF 8.0 61 -55 10.6 +3.2
SCZ iShares MSCI EAFE Small-Cap ETF 7.9 40 -34 7.0 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 7.8 42 -36 7.5 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 7.6 55 -49 7.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 -52 4.6 -2.8
AGQI First Trust Active Global Quality Income ETF 7.5 85 -79 4.6 -2.8
RXI iShares Global Consumer Discretionary ETF 7.4 41 -35 8.5 +1.2
FYLD Cambria Foreign Shareholder Yield ETF 7.3 59 -53 11.4 +4.0
DIVS SmartETFs Dividend Builder ETF 7.2 65 -59 5.1 -2.3
ICPY Tweedy, Browne International Insider Value ETF 7.1 80 -74 0.0 -7.4
FSZ First Trust Switzerland AlphaDEX Fund 6.9 80 -74 6.5 -0.8
FGM First Trust Germany AlphaDEX Fund 6.8 80 -74 7.1 -0.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -61 7.4 +0.1
COPY Tweedy, Browne Insider + Value ETF 6.8 80 -74 12.1 +4.7
JDOC JPMorgan Healthcare Leaders ETF 6.6 65 -59 3.8 -3.6
ISCF iShares International SmallCap Equity Factor ETF 6.6 23 -17 8.3 +0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.6 60 -54 4.0 -3.4
EWN iShares MSCI Netherlands ETF 6.4 50 -44 5.5 -1.9
HART IQ Healthy Hearts ETF 6.4 45 -39 6.4 -1.0
OCEN IQ Clean Oceans ETF 6.3 45 -39 5.1 -2.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 6.2 8 -2 7.4 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.2 56 -50 10.6 +3.2
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -51 8.7 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -39 1.4 -6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -74 4.7 -2.7
CLNR IQ Cleaner Transport ETF 6.1 45 -39 5.0 -2.3
BINV Brandes International ETF 6.1 70 -64 9.2 +1.8
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -46 3.8 -3.6
SCHC Schwab International Small-Cap Equity ETF 6.0 11 -5 7.7 +0.3
KNO AXS Knowledge Leaders ETF 5.9 78 -72 5.9 -1.5
TEMP JPMorgan Climate Change Solutions ETF 5.8 49 -43 5.6 -1.8
IDNA iShares Genomics Immunology and Healthcare ETF 5.5 47 -41 -2.2 -9.6
RGEF Rockefeller Global Equity ETF 5.4 55 -49 4.7 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 5.3 65 -59 4.3 -3.0
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 -29 4.9 -2.5
FDTX Fidelity Disruptive Technology ETF 5.0 50 -44 2.8 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -40 9.7 +2.4
EWP iShares MSCI Spain ETF 4.9 50 -44 6.9 -0.5
DISV Dimensional International Small Cap Value ETF 4.9 42 -36 9.1 +1.7
OAIM OneAscent International Equity ETF 4.8 95 -89 5.6 -1.8
HRTS Tema Heart & Health ETF 4.8 75 -69 2.1 -5.3
IXN iShares Global Tech ETF 4.8 41 -35 3.6 -3.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -41 5.7 -1.6
NATO Themes Transatlantic Defense ETF 4.6 35 -29 2.5 -4.9
GDFN Tema International Defense Innov ETF 4.5 75 -69 3.4 -3.9
GVAL Cambria Global Value ETF 4.5 68 -62 10.7 +3.3
EWI iShares MSCI Italy ETF 4.4 50 -44 10.9 +3.5
GNR SPDR S&P Global Natural Resources ETF 4.4 40 -34 10.6 +3.2
AVDS Avantis International Small Cap Equity ETF 4.4 30 -24 7.1 -0.3
EWD iShares MSCI Sweden ETF 4.2 54 -48 5.5 -1.9
POW VistaShares Electrification Supercycle ETF 4.0 75 -69 3.7 -3.7
JXI iShares Global Utilities ETF 4.0 43 -37 5.6 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 4.0 49 -43 5.9 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 3.9 20 -14 5.9 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -43 4.7 -2.7
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -54 7.6 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -69 4.2 -3.2
IXC iShares Global Energy ETF 3.8 44 -38 10.0 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.7 58 -52 8.8 +1.4
MXI iShares Global Materials ETF 3.7 41 -35 7.4 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 -43 5.1 -2.3
CANC Tema Oncology ETF 3.7 75 -69 -2.5 -9.8
WDIV SPDR S&P Global Dividend ETF 3.7 40 -34 9.0 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 -33 9.5 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -64 1.4 -6.0
FINE Themes European Luxury ETF 3.5 35 -29 3.9 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.4 75 -69 2.5 -4.8
PCGG Polen Capital Global Growth ETF 3.3 85 -79 4.3 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -59 2.1 -5.3
FPAG FPA Global Equity ETF 3.2 49 -43 5.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -59 5.6 -1.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -59 5.7 -1.6
SHPP Pacer Industrials and Logistics ETF 3.1 60 -54 8.4 +1.0
FAN First Trust Global Wind Energy ETF 3.1 60 -54 4.2 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -64 4.1 -3.3
EDEN iShares MSCI Denmark ETF 2.9 53 -47 6.5 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.9 79 -73 5.2 -2.2
AVDV Avantis International Small Cap Value ETF 2.9 36 -30 9.1 +1.7
VOLT Tema Electrification ETF 2.7 75 -69 3.7 -3.7
TINY ProShares Nanotechnology ETF 2.7 58 -52 3.4 -4.0
GII SPDR S&P Global Infrastructure ETF 2.7 40 -34 4.7 -2.7
IGF iShares Global Infrastructure ETF 2.7 41 -35 4.7 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -62 6.5 -0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -89 3.4 -3.9
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -62 6.9 -0.5
CLOD Themes Cloud Computing ETF 2.6 35 -29 3.8 -3.6
IXP iShares Global Comm Services ETF 2.6 42 -36 6.0 -1.4
NETZ TCW Transform Systems ETF 2.6 75 -69 2.7 -4.7
NXTG First Trust Indxx NextG ETF 2.5 70 -64 5.2 -2.2
IBAT iShares Energy Storage & Materials ETF 2.5 47 -41 2.8 -4.6
QTUM Defiance Quantum ETF 2.5 40 -34 5.7 -1.7
AGNG Global X Aging Population ETF 2.5 50 -44 4.5 -2.8
HAP VanEck Natural Resources ETF 2.4 50 -44 9.1 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 -53 6.2 -1.1
EWUS iShares MSCI United Kingdom Small Cap ETF 2.3 59 -53 7.8 +0.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -64 4.5 -2.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -69 7.1 -0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -53 4.2 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -34 4.8 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 2.2 55 -49 7.0 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -62 3.9 -3.5
PRNT 3D Printing ETF 2.2 66 -60 2.0 -5.4
WDNA WisdomTree BioRevolution Fund 2.2 45 -39 -2.3 -9.6
SNSR Global X Internet of Things ETF 2.2 68 -62 5.1 -2.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 -44 3.9 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 -40 5.6 -1.7
SMOG VanEck Low Carbon Energy ETF 2.1 61 -55 1.7 -5.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 -50 2.8 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -55 2.4 -4.9
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 -53 3.3 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 2.0 59 -53 7.0 -0.4
GNOM Global X Genomics & Biotechnology ETF 2.0 50 -44 -2.8 -10.1
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -43 10.6 +3.2
EWK iShares MSCI Belgium ETF 1.9 50 -44 4.1 -3.3
FBOT Fidelity Disruptive Automation ETF 1.8 50 -44 3.6 -3.7
PAWZ ProShares Pet Care ETF 1.8 50 -44 3.8 -3.6
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -29 9.4 +2.0
TOLL Tema Durable Quality ETF 1.7 75 -69 5.3 -2.1
DLS WisdomTree International SmallCap Dividend Fund 1.7 58 -52 8.3 +0.9
SHLD Global X Defense Tech ETF 1.6 50 -44 3.4 -4.0
BWEB Bitwise Web3 ETF 1.6 85 -79 0.1 -7.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 -33 11.3 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -6 8.3 +1.0
EFNL iShares MSCI Finland ETF 1.5 56 -50 6.5 -0.8
ICLN iShares Global Clean Energy ETF 1.5 41 -35 3.4 -4.0
IBOT Vaneck Robotics ETF 1.5 47 -41 4.3 -3.1
FPXI First Trust International Equity Opportunities ETF 1.4 70 -64 4.5 -2.8
IFGL iShares International Developed Real Estate ETF 1.4 48 -42 7.0 -0.3
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 -24 7.3 -0.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 -4 6.8 -0.6
JETS U.S. Global Jets ETF 1.4 60 -54 3.4 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 -27 9.4 +2.1
GWX SPDR S&P International Small Cap ETF 1.4 40 -34 6.9 -0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -62 4.6 -2.7
UFO Procure Space ETF 1.4 75 -69 0.3 -7.1
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 -52 8.3 +1.0
PBD Invesco Global Clean Energy ETF 1.3 75 -69 1.0 -6.4
ISHP First Trust Nasdaq Retail ETF 1.3 60 -54 5.8 -1.6
AKRE Akre Focus ETF 1.3 106 -100 0.0 -7.4
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -69 0.3 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -62 4.9 -2.4
FDNI First Trust Dow Jones International Internet ETF 1.3 65 -59 23.3 +15.9
GINX SGI Enhanced Global Income ETF 1.3 98 -92 8.1 +0.7
FRNW Fidelity Clean Energy ETF 1.3 39 -33 2.4 -5.0
BMED Future Health ETF 1.2 85 -79 0.3 -7.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 -42 2.4 -4.9
DINT Davis Select International ETF 1.1 55 -49 8.0 +0.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 -44 4.7 -2.6
RSHO Tema American Reshoring ETF 1.1 75 -69 4.7 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -79 3.8 -3.5
TMFG Motley Fool Global Opportunities ETF 1.1 85 -79 4.2 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -41 1.4 -6.0
DFNL Davis Select Financial ETF 1.1 63 -57 7.6 +0.3
IBUY Amplify Online Retail ETF 1.0 65 -59 2.8 -4.6
TOKE Cambria Cannabis ETF 1.0 42 -36 2.3 -5.1
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -79 1.5 -5.9
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -64 4.7 -2.6
ENOR iShares MSCI Norway ETF 1.0 53 -47 11.0 +3.6
NORW Global X MSCI Norway ETF 1.0 50 -44 11.1 +3.8
RWO SPDR Dow Jones Global Real Estate ETF 1.0 50 -44 7.1 -0.3
RWX SPDR Dow Jones International Real Estate ETF 1.0 59 -53 7.0 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -59 0.2 -7.2
TCAI Tortoise AI Infrastructure ETF 1.0 65 -59 2.8 -4.6
DWLD Davis Select Worldwide ETF 1.0 63 -57 7.5 +0.1
CGGR Capital Group Growth ETF 0.9 39 -33 3.5 -3.8
CGUS Capital Group Core Equity ETF 0.9 33 -27 4.5 -2.9
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 -39 5.4 -2.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -62 2.2 -5.2
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 -59 7.8 +0.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -104 5.0 -2.4
FFND Future Fund Active ETF 0.8 100 -94 3.9 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -79 3.9 -3.5
EPOL iShares MSCI Poland ETF 0.8 59 -53 11.3 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 -3 9.9 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 -9 7.3 -0.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -63 2.3 -5.1
CGDV Capital Group Dividend Value ETF 0.8 33 -27 4.7 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -56 3.5 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 -29 8.7 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.8 33 -27 8.2 +0.9
HELX Franklin Genomic Advancements ETF 0.8 50 -44 -0.4 -7.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -41 3.8 -3.6
REET iShares Global REIT ETF 0.8 14 -8 7.7 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -69 8.5 +1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 -47 7.3 -0.0
PIO Invesco Global Water ETF 0.7 75 -69 4.5 -2.8
DFGR Dimensional Global Real Estate ETF 0.7 22 -16 7.8 +0.5
AAUM Tema Alternative Asset Managers ETF 0.7 99 -93 3.6 -3.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 -27 8.3 +1.0
EEM iShares MSCI Emerging Markets ETF 0.7 69 -63 9.6 +2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 -19 7.1 -0.3
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -41 7.8 +0.4
DMAT Global X Disruptive Materials ETF 0.7 59 -53 7.3 -0.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -100 6.3 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 -32 8.7 +1.3
CGW Invesco S&P Global Water Index ETF 0.7 57 -51 4.8 -2.6
APIE ActivePassive International Equity ETF 0.7 45 -39 7.3 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 -1 10.5 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 -43 9.6 +2.2
IQM Franklin Intelligent Machines ETF 0.7 50 -44 2.2 -5.1
BUYZ Franklin Disruptive Commerce ETF 0.6 50 -44 2.8 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -32 4.7 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -60 9.0 +1.6
GMET VanEck Green Metals ETF 0.6 63 -57 8.0 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -64 8.4 +1.0
FMED Fidelity Disruptive Medicine ETF 0.6 50 -44 -0.7 -8.0
AVRE Avantis Real Estate ETF 0.6 17 -11 7.4 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -74 11.1 +3.8
COPX Global X Copper Miners ETF 0.6 65 -59 6.0 -1.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 -54 0.5 -6.9
EWO iShares MSCI Austria ETF 0.6 50 -44 10.1 +2.7
TBLU Tortoise Global Water ESG ETF 0.6 40 -34 4.7 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 -24 9.8 +2.4
EIRL iShares MSCI Ireland ETF 0.6 50 -44 8.1 +0.7
EV Mast Global Battery Recycling & Production ETF 0.6 65 -59 6.8 -0.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -54 5.0 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 -9 7.0 -0.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -35 8.3 +1.0
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -54 3.2 -4.2
COPA Themes Copper Miners ETF 0.5 35 -29 4.7 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -64 7.3 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 -27 8.1 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 -18 7.4 +0.1
EBLU Ecofin Global Water ESG Fund 0.5 40 -34 4.6 -2.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 -24 8.8 +1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -33 -1.3 -8.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -52 7.4 +0.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -41 8.2 +0.8
BGRO iShares Large Cap Growth Active ETF 0.5 55 -49 3.0 -4.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 -39 9.7 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -54 4.6 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 -38 11.2 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 -26 6.5 -0.9
STXE Strive Emerging Markets Ex-China ETF 0.5 32 -26 7.5 +0.1
MOO VanEck Agribusiness ETF 0.4 53 -47 11.0 +3.6
CGV Conductor Global Equity Value ETF 0.4 130 -124 8.1 +0.7
AKAF The Frontier Economic Fund 0.4 20 -14 6.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -75 0.8 -6.5
LST Leuthold Select Industries ETF 0.4 91 -85 5.5 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -69 9.4 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 -11 14.0 +6.6
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -52 10.5 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 -35 6.5 -0.9
FINX Global X FinTech ETF 0.4 68 -62 3.3 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 -39 8.0 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -41 5.5 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 -10 8.1 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 -26 5.5 -1.9
AVES Avantis Emerging Markets Value ETF 0.4 36 -30 10.9 +3.5
TINT ProShares Smart Materials ETF 0.4 58 -52 6.2 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 -23 7.7 +0.3
XCEM Columbia EM Core ex-China ETF 0.4 16 -10 7.8 +0.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -69 6.2 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -57 13.0 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 -26 8.5 +1.2
FDHT Fidelity Digital Health ETF 0.4 39 -33 1.5 -5.8
PEX ProShares Global Listed Private Equity ETF 0.4 81 -75 11.3 +3.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -63 0.0 -7.4
CUT Invesco MSCI Global Timber ETF 0.3 61 -55 11.3 +3.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -42 7.1 -0.3
SDIV Global X Superdividend ETF 0.3 58 -52 42.2 +34.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.3 75 -69 3.1 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -69 9.8 +2.4
CRAK VanEck Oil Refiners ETF 0.3 61 -55 11.6 +4.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 -29 16.5 +9.1
ARKF ARK Fintech Innovation ETF 0.3 75 -69 0.3 -7.1
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -60 11.8 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -64 7.9 +0.5
WOOD iShares Global Timber & Forestry ETF 0.3 42 -36 13.6 +6.2
CTEC Global X CleanTech ETF 0.3 50 -44 0.7 -6.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 -53 4.4 -3.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -52 5.3 -2.1
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -44 3.7 -3.6
RVRB Reverb ETF 0.3 30 -24 4.7 -2.7
FDVV Fidelity High Dividend ETF 0.3 15 -9 7.7 +0.4
INDS Pacer Industrial Real Estate ETF 0.3 55 -49 6.8 -0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -69 10.5 +3.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -69 2.8 -4.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -37 12.1 +4.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 -19 9.5 +2.1
AWAY ETFMG Travel Tech ETF 0.2 76 -70 -0.1 -7.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -44 10.4 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -43 7.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -33 9.1 +1.7
KROP Global X AgTech & Food Innovation ETF 0.2 50 -44 6.9 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -54 10.6 +3.3
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -43 18.0 +10.7
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -19 10.9 +3.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -79 6.1 -1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -54 6.0 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -63 1.5 -5.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 -60 5.3 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -49 4.6 -2.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -54 4.4 -3.0
HEAL Global X HealthTech ETF 0.2 50 -44 -0.6 -8.0
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -69 2.1 -5.3
ARTY iShares Future AI & Tech ETF 0.2 47 -41 3.9 -3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -74 11.7 +4.3
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -52 8.2 +0.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -54 2.9 -4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 -30 7.3 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -15 3.9 -3.5
AQWA Global X Clean Water ETF 0.1 50 -44 5.2 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -89 11.1 +3.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -59 2.1 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -69 3.0 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -53 3.0 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -61 14.8 +7.4
AIRL Themes Airlines ETF 0.1 35 -29 3.2 -4.2
FMET Fidelity Metaverse ETF 0.1 39 -33 5.0 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -41 3.3 -4.1
BJK VanEck Gaming ETF 0.1 65 -59 4.7 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -64 7.7 +0.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 -44 4.5 -2.9
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -89 3.2 -4.2
EMM Global X Emerging Markets ex-China ETF 0.1 75 -69 7.3 -0.1
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -69 7.6 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -52 9.6 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.1 86 -80 14.6 +7.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -80 0.5 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -34 6.7 -0.7
ARVR First Trust Indxx Metaverse ETF 0.1 70 -64 4.3 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -64 2.9 -4.5
KAT Scharf ETF 0.1 87 -81 6.1 -1.3
BLDG Cambria Global Real Estate ETF 0.1 60 -54 11.7 +4.3
AGMI Themes Silver Miners ETF 0.1 35 -29 4.6 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.1 45 -39 2.8 -4.6
BOAT SonicShares Global Shipping ETF 0.1 69 -63 25.8 +18.5
SYNB Putnam BioRevolution ETF 0.1 70 -64 2.5 -4.9
PRAY FIS Christian Stock Fund 0.1 69 -63 5.3 -2.1
RW Rainwater Equity ETF 0.1 125 -119 3.8 -3.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -29 1.5 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 -36 9.8 +2.4
AFK VanEck Africa Index ETF 0.1 98 -92 15.0 +7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -55 1.8 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.1 79 -73 8.1 +0.7
OND ProShares On-Demand ETF 0.1 58 -52 -0.5 -7.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -33 -0.9 -8.3
HERO Global X Video Games & Esports ETF 0.1 50 -44 4.6 -2.8
RITA ETFB Green SRI REITs ETF 0.1 50 -44 5.8 -1.6
SIL Global X Silver Miners ETF 0.1 65 -59 3.0 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -33 5.6 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -74 14.3 +7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -82 8.1 +0.7
EBIZ Global X E-Commerce ETF 0.0 50 -44 4.3 -3.0
HYDR Global X Hydrogen ETF 0.0 50 -44 -5.9 -13.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -54 10.9 +3.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 -19 6.5 -0.9
GDX VanEck Gold Miners ETF 0.0 51 -45 3.9 -3.4
TOGA Tremblant Global ETF 0.0 69 -63 2.5 -4.9
SRET Global X SuperDividend REIT ETF 0.0 59 -53 12.3 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -66 -1.3 -8.7
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -50 5.4 -2.0
NERD Roundhill Video Games ETF 0.0 50 -44 6.7 -0.7
STCE Schwab Crypto Thematic ETF 0.0 30 -24 3.5 -3.9
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -54 5.5 -1.9
ISRA VanEck Israel ETF 0.0 59 -53 7.1 -0.3
FPWR First Trust EIP Power Solutions ETF 0.0 96 -90 4.2 -3.2
TAN Invesco Solar ETF 0.0 67 -61 6.2 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.0 47 -41 4.7 -2.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 -19 12.2 +4.9
SOCL Global X Social Media ETF 0.0 65 -59 11.6 +4.2
ITEQ BlueStar Israel Technology ETF 0.0 75 -69 1.8 -5.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -55 5.5 -1.8
IPOS Renaissance International IPO ETF 0.0 80 -74 2.6 -4.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.0 45 -39 10.3 +2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -43 9.4 +2.1
SPAM Themes Cybersecurity ETF 0.0 35 -29 2.6 -4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.0 29 -23 9.0 +1.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 -3 6.2 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -55 -0.6 -8.0
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -53 2.7 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -53 6.2 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -46 4.1 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -54 3.3 -4.1
GOEX Global X Gold Explorers ETF 0.0 65 -59 3.0 -4.3
RING iShares MSCI Global Gold Miners ETF 0.0 39 -33 4.1 -3.3
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -44 3.5 -3.9
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -74 19.1 +11.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -59 8.0 +0.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 -12 8.0 +0.6
RSSL Global X Russell 2000 ETF 0.0 8 -2 4.3 -3.1
INQQ India Internet & Ecommerce ETF 0.0 86 -80 1.3 -6.0
LIT Global X Lithium & Battery Tech ETF 0.0 75 -69 4.7 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -48 3.9 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -29 4.0 -3.4
EBI Longview Advantage ETF 0.0 35 -29 6.9 -0.5
UAE iShares MSCI UAE ETF 0.0 59 -53 0.0 -7.4
ABLG Abacus FCF International Leaders ETF 0.0 59 -53 6.7 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 6 bp
Equals: ALTAR Score 7.4 %
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.