Vanguard FTSE Pacific ETF
ALTAR
Score™
7.7% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
13.9x P/Sales
ratio
0.6x
P/BV
ratio
1.1x Div.
yield
3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vanguard Pacific ETF seeks to track the performance of the MSCI Pacific Index.

FUND BASICS
Category International Equities
Fund Sponsor Vanguard Group Inc/The
Website www.vanguard.com
Inception date Mar 04, 2005
Assets (mns) $6,331
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 2425
Wgt avg mkt cap (mns) $47,546
Large cap (>$10bn) 66.0%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 9.4%
Developed mkts 87.9%
Emerging mkts 11.9%

TOP TEN HOLDINGS
TOYOTA MOTOR CORP 2.6 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
MITSUBISHI UFJ FINANCIAL GRO 1.7 %
BHP BILLITON LTD 1.6 %
HITACHI LTD 1.4 %
SONY CORP 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.1 %
CSL LIMITED 1.1 %
RECRUIT HOLDINGS CO LTD 1.1 %
Total 16.3 %

TOP COUNTRY EXPOSURE
JAPAN 58.8 %
AUSTRALIA 18.2 %
SOUTH KOREA 10.7 %
HONG KONG 4.6 %
SINGAPORE 3.4 %
NEW ZEALAND 1.0 %
IRELAND 0.2 %
BRITAIN 0.2 %
MACAU 0.1 %
BERMUDA 0.1 %

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.
4.3% 17.9% 4.6% 4.8% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.85 74%
MSCI EAFE 0.92 91%
MSCI Emg. Mkts. 0.86 76%

Technical Indicators
Recent close $73.32
30d moving avg. $76.61
Annualized volatility 17.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 417
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $61,243

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 potential alternatives to the Vanguard FTSE Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with VPL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VPL Expense: 8 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VPL
Ticker Fund
Name
Overlap1
vs VPL
(%)
Expense
ratio
(bp)
Savings
vs VPL
(bp)
ALTAR
Score™
(%)
ALTAR
vs VPL
(%)
IPAC iShares Core MSCI Pacific ETF 84.9 9 -1 7.2 -0.5
FLJP Franklin FTSE Japan ETF 54.7 9 -1 7.8 +0.1
FLJH Franklin FTSE Japan Hedged ETF 54.6 9 -1 7.7 -0.0
BBJP JPMorgan BetaBuilders Japan ETF 48.2 19 -11 7.8 +0.1
JPXN iShares JPX-Nikkei 400 ETF 47.6 48 -40 8.7 +1.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 47.2 47 -39 7.4 -0.3
EWJ iShares MSCI Japan ETF 47.0 50 -42 8.0 +0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 46.2 25 -17 8.6 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 38.5 20 -12 7.1 -0.7
IQSI IQ Candriam International Equity ETF 38.3 15 -7 6.6 -1.1
DXJ WisdomTree Japan Hedged Equity Fund 37.7 48 -40 8.5 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.6 35 -27 6.6 -1.1
IEFA iShares Core MSCI EAFE ETF 36.0 7 1 7.1 -0.6
FNDF Schwab Fundamental International Large Co. Index ETF 35.4 25 -17 9.9 +2.1
GSID Goldman Sachs MarketBeta International Equity ETF 35.1 20 -12 7.0 -0.7
VEA Vanguard FTSE Developed Markets ETF 35.0 5 3 7.3 -0.4
DMXF iShares ESG Advanced MSCI EAFE ETF 34.7 12 -4 5.5 -2.2
EFG iShares MSCI EAFE Growth ETF 34.7 36 -28 4.5 -3.2
SCHF Schwab International Equity ETF 34.7 6 2 7.5 -0.2
EFA iShares MSCI EAFE ETF 34.3 35 -27 6.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 34.2 3 5 7.2 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 33.4 20 -12 6.5 -1.2
EFV iShares MSCI EAFE Value ETF 32.9 34 -26 9.4 +1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 32.4 45 -37 8.9 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.2 14 -6 6.2 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 31.8 4 4 7.1 -0.6
BKIE BNY Mellon International Equity ETF 31.6 4 4 7.1 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.5 36 -28 6.6 -1.1
JHMD John Hancock Multifactor Developed International ETF 30.8 39 -31 7.8 +0.1
DFAI Dimensional International Core Equity Market ETF 30.6 18 -10 7.3 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 30.1 9 -1 8.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 29.8 20 -12 6.9 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.6 24 -16 8.7 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.5 30 -22 7.3 -0.4
EWJV iShares MSCI Japan Value ETF 28.8 15 -7 10.2 +2.5
DFIC Dimensional International Core Equity 2 ETF 28.1 23 -15 7.7 +0.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 28.1 51 -43 7.1 -0.6
CIL VictoryShares International Volatility Wtd ETF 28.0 45 -37 7.0 -0.7
STXI Strive International Developed Markets ETF 27.7 29 -21 6.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 27.6 30 -22 11.4 +3.7
VSGX Vanguard ESG International Stock ETF 27.4 12 -4 6.8 -1.0
DWM WisdomTree International Equity Fund 27.2 48 -40 8.0 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 27.0 40 -32 7.9 +0.2
TPIF Timothy Plan International ETF 26.8 62 -54 6.8 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 26.4 24 -16 7.1 -0.6
VYMI Vanguard International High Dividend Yield ETF 26.2 22 -14 9.8 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 26.2 24 -16 6.5 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 8 0 7.3 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.7 18 -10 7.0 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 25.3 39 -31 7.5 -0.2
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 1 7.2 -0.5
VXUS Vanguard Total International Stock ETF 25.2 7 1 7.2 -0.5
DIHP Dimensional International High Profitability ETF 25.2 29 -21 7.6 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 25.1 30 -22 6.3 -1.4
IQIN IQ 500 International ETF 25.1 25 -17 9.2 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.0 25 -17 7.2 -0.5
IDMO Invesco S&P International Developed Momentum ETF 24.5 25 -17 5.9 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 24.3 37 -29 8.9 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 24.1 39 -31 7.4 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 24.0 34 -26 7.0 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 23.9 34 -26 5.9 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 23.7 12 -4 5.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 23.6 30 -22 6.9 -0.8
AVDE Avantis International Equity ETF 23.1 23 -15 8.1 +0.3
AVSD Avantis Responsible International Equity ETF 23.1 23 -15 7.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.1 41 -33 7.4 -0.3
DOL WisdomTree International LargeCap Dividend Fund 22.9 48 -40 7.9 +0.2
INTF iShares International Equity Factor ETF 22.8 15 -7 8.2 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 22.7 30 -22 8.0 +0.3
EPP iShares MSCI Pacific ex-Japan ETF 22.7 47 -39 4.9 -2.8
DFIV Dimensional International Value ETF 22.3 27 -19 10.0 +2.3
FENI Fidelity Enhanced International ETF 22.2 28 -20 8.1 +0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 22.2 19 -11 5.4 -2.3
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 -57 6.5 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 20.9 30 -22 6.2 -1.5
UMMA Wahed Dow Jones Islamic World ETF 20.2 65 -57 4.6 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.9 20 -12 6.9 -0.8
UIVM VictoryShares International Value Momentum ETF 18.9 35 -27 11.0 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.2 22 -14 6.6 -1.1
FJP First Trust Japan AlphaDEX Fund 17.7 80 -72 10.3 +2.6
FLAU Franklin FTSE Australia ETF 17.2 9 -1 5.4 -2.3
IGRO iShares International Dividend Growth ETF 16.7 15 -7 7.5 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 16.7 19 -11 6.9 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.7 80 -72 9.1 +1.4
RODE Hartford Multifactor Diversified International ETF 16.1 29 -21 11.8 +4.1
NUDM Nuveen ESG International Developed Markets Equity ETF 16.1 31 -23 6.7 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.9 70 -62 6.2 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 15.8 29 -21 8.6 +0.9
EWA iShares MSCI Australia ETF 15.8 50 -42 4.9 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 15.6 40 -32 6.6 -1.1
VIGI Vanguard International Dividend Appreciation ETF 15.5 15 -7 6.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 15.4 58 -50 7.7 -0.0
FNDC Schwab Fundamental International Small Co. Index ETF 15.3 39 -31 7.2 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 15.1 80 -72 7.6 -0.1
QINT American Century Quality Diversified International ETF 14.7 39 -31 7.7 -0.0
RFDI First Trust Riverfront Dynamic Developed International ETF 14.0 83 -75 10.0 +2.2
FIVA Fidelity International Value Factor ETF 14.0 18 -10 10.2 +2.5
DWMF WisdomTree International Multifactor Fund 13.9 38 -30 7.4 -0.3
DTH WisdomTree International High Dividend Fund 13.7 58 -50 10.1 +2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.3 65 -57 4.3 -3.4
AVIV Avantis International Large Cap Value ETF 13.2 25 -17 9.0 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.1 49 -41 7.0 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 12.7 32 -24 6.0 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 12.6 29 -21 6.5 -1.3
FIDI Fidelity International High Dividend ETF 12.5 18 -10 10.9 +3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.4 47 -39 9.4 +1.7
IXG iShares Global Financials ETF 12.1 42 -34 6.2 -1.5
IQDF FlexShares International Quality Dividend Index Fund 12.0 47 -39 12.9 +5.2
EXI iShares Global Industrials ETF 12.0 42 -34 4.5 -3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.9 80 -72 5.6 -2.1
JIG JPMorgan International Growth ETF 11.8 55 -47 4.6 -3.1
WWJD Inspire International ETF 11.8 80 -72 7.3 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 11.6 58 -50 6.4 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 11.5 42 -34 6.8 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 11.5 25 -17 6.2 -1.5
FDEV Fidelity International Multifactor ETF 11.5 18 -10 7.8 +0.1
SCJ iShares MSCI Japan Small-Cap ETF 11.3 50 -42 7.0 -0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 11.1 47 -39 14.8 +7.1
CGIE Capital Group International Equity ETF 11.1 54 -46 4.9 -2.8
VWID Virtus WMC International Dividend ETF 10.9 49 -41 9.6 +1.9
WRND IQ Global Equity R&D Leaders ETF 10.9 18 -10 7.5 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.9 30 -22 5.9 -1.8
RXI iShares Global Consumer Discretionary ETF 9.7 41 -33 5.4 -2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 9.6 36 -28 7.8 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 9.5 11 -3 8.4 +0.7
AIA iShares Asia 50 ETF 9.5 50 -42 6.6 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 9.5 42 -34 5.1 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 9.4 49 -41 6.5 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 9.4 9 -1 7.5 -0.3
FLKR Franklin FTSE South Korea ETF 9.3 9 -1 10.6 +2.9
EEM iShares MSCI Emerging Markets ETF 9.3 69 -61 6.9 -0.8
DGT SPDR Global Dow ETF 9.1 50 -42 6.8 -0.9
RGEF Rockefeller Global Equity ETF 9.0 55 -47 5.0 -2.8
EMXC iShares MSCI Emerging Markets ex China ETF 9.0 25 -17 6.7 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 9.0 66 -58 10.0 +2.3
VT Vanguard Total World Stock ETF 8.9 7 1 5.5 -2.2
EWY iShares MSCI South Korea ETF 8.8 58 -50 9.8 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.7 15 -7 7.2 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.7 25 -17 5.6 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 -2 5.4 -2.3
BLES Inspire Global Hope ETF 8.6 61 -53 6.4 -1.3
CGXU Capital Group International Focus Equity ETF 8.5 54 -46 4.9 -2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 8.5 68 -60 8.2 +0.5
DTAN Sparkline International Intangible Value ETF 8.4 55 -47 9.2 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 8.4 15 -7 10.2 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 8.3 59 -51 11.3 +3.6
JHID John Hancock International High Dividend ETF 8.2 46 -38 11.3 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 -12 5.2 -2.6
ACWI iShares MSCI ACWI ETF 8.2 32 -24 5.3 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 8.1 30 -22 7.3 -0.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.1 9 -1 9.9 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 -1 5.4 -2.4
DFIS Dimensional International Small Cap ETF 8.0 39 -31 6.9 -0.8
URTH iShares MSCI World ETF 8.0 24 -16 5.2 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 8.0 20 -12 6.3 -1.4
GLOF iShares Global Equity Factor ETF 7.9 20 -12 7.0 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 7.9 32 -24 6.0 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 7.8 70 -62 3.8 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -34 8.1 +0.4
DVYA iShares Asia/Pacific Dividend ETF 7.7 49 -41 9.0 +1.3
AIVI WisdomTree International AI Enhanced Value Fund 7.7 58 -50 8.5 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 -27 7.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 7.7 49 -41 8.2 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.5 45 -37 11.0 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.5 32 -24 6.2 -1.5
LVHI Franklin International Low Volatility High Dividend Index ET 7.4 40 -32 10.1 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 7.3 33 -25 8.2 +0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 7.3 7 1 6.7 -1.0
CID VictoryShares International High Div Volatility Wtd ETF 7.1 45 -37 11.9 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.0 24 -16 9.2 +1.5
GWX SPDR S&P International Small Cap ETF 7.0 40 -32 6.5 -1.2
STXE Strive Emerging Markets Ex-China ETF 6.9 32 -24 7.0 -0.7
XCEM Columbia EM Core ex-China ETF 6.6 16 -8 7.7 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -47 8.0 +0.3
SCHC Schwab International Small-Cap Equity ETF 6.5 11 -3 6.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 -4 4.8 -2.9
CLNR IQ Cleaner Transport ETF 6.5 45 -37 6.8 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 6.4 38 -30 7.8 +0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.4 80 -72 3.2 -4.5
DEW WisdomTree Global High Dividend Fund 6.3 58 -50 8.5 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 6.3 50 -42 5.3 -2.4
EMGF iShares Emerging Markets Equity Factor ETF 6.3 25 -17 8.5 +0.8
SCHY Schwab International Dividend Equity ETF 6.1 14 -6 9.3 +1.6
KNCT Invesco Next Gen Connectivity ETF 6.1 40 -32 5.6 -2.1
ESGE iShares ESG Aware MSCI EM ETF 6.0 25 -17 7.1 -0.6
ECON Columbia Emerging Markets Consumer ETF 6.0 49 -41 7.3 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 6.0 60 -52 12.5 +4.8
BIGFX Baron International Growth Retail 5.9 75 -67 3.1 -4.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -81 4.9 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 -60 4.8 -2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 5.8 41 -33 7.4 -0.3
NTZG Nuveen Global Net Zero Transition ETF 5.8 56 -48 4.7 -3.0
DINT Davis Select International ETF 5.8 55 -47 6.0 -1.7
CGDG Capital Group Dividend Growers ETF 5.7 47 -39 6.6 -1.1
NXTG First Trust Indxx NextG ETF 5.6 70 -62 6.2 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.6 75 -67 8.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -57 8.2 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.6 65 -57 12.8 +5.1
TTAI FCF International Quality ETF 5.5 59 -51 5.6 -2.1
BKCI BNY Mellon Concentrated International ETF 5.5 80 -72 4.2 -3.5
IVAL Alpha Architect International Quantitative Value ETF 5.5 49 -41 9.5 +1.8
IXJ iShares Global Healthcare ETF 5.3 42 -34 6.5 -1.2
IXN iShares Global Tech ETF 5.3 41 -33 4.5 -3.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 5.3 18 -10 6.8 -0.9
WLDR Affinity World Leaders Equity ETF 5.3 67 -59 8.1 +0.4
AVEM Avantis Emerging Markets Equity ETF 5.3 33 -25 8.9 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.1 30 -22 8.1 +0.4
KNO AXS Knowledge Leaders ETF 5.1 78 -70 4.9 -2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 -4 8.3 +0.6
IMOM Alpha Architect International Quantitative Momentum ETF 4.9 49 -41 5.7 -2.0
MXI iShares Global Materials ETF 4.9 41 -33 7.0 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.9 10 -2 7.7 -0.1
DLS WisdomTree International SmallCap Dividend Fund 4.8 58 -50 8.8 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.7 58 -50 7.8 +0.1
DFJ WisdomTree Japan SmallCap Dividend Fund 4.7 58 -50 7.9 +0.2
FLHK Franklin FTSE Hong Kong ETF 4.7 9 -1 6.8 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -57 4.7 -3.0
OSEA Harbor International Compounders ETF 4.7 55 -47 4.3 -3.5
GDVD R3 Global Dividend Growth ETF 4.7 88 -80 5.5 -2.2
MINV Matthews Asia Innovators Active ETF 4.7 79 -71 3.0 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -57 0.2 -7.5
FDEM Fidelity Emerging Markets Multifactor ETF 4.6 25 -17 12.3 +4.6
DWX SPDR S&P International Dividend ETF 4.6 45 -37 6.5 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 4.5 88 -80 7.4 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 4.5 75 -67 8.9 +1.2
JGLO JPMorgan Global Select Equity ETF 4.5 33 -25 4.5 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 4.4 49 -41 5.6 -2.1
DFEV Dimensional Emerging Markets Value ETF 4.4 43 -35 11.1 +3.4
IFGL iShares International Developed Real Estate ETF 4.4 48 -40 6.9 -0.8
FRDM Freedom 100 Emerging Markets ETF 4.4 49 -41 7.3 -0.4
VIDI Vident International Equity Strategy ETF 4.3 61 -53 10.2 +2.5
METV Roundhill Ball Metaverse ETF 4.3 59 -51 3.4 -4.4
ERET iShares Environmentally Aware Real Estate ETF 4.3 30 -22 6.5 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.2 32 -24 6.9 -0.9
FICS First Trust International Developed Capital Strength ETF 4.2 70 -62 5.3 -2.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 4.1 35 -27 7.4 -0.3
AVDV Avantis International Small Cap Value ETF 4.1 36 -28 8.1 +0.4
DWLD Davis Select Worldwide ETF 4.1 63 -55 6.7 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.0 50 -42 13.0 +5.3
IDOG ALPS International Sector Dividend Dogs ETF 4.0 50 -42 12.8 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -39 5.5 -2.3
MEM Matthews Emerging Markets Equity Active ETF 3.9 79 -71 5.4 -2.3
BULD Pacer BlueStar Engineering the Future ETF 3.9 60 -52 1.7 -6.0
AGQI First Trust Active Global Quality Income ETF 3.9 85 -77 5.9 -1.9
EQIN Columbia US Equity Income ETF 3.9 35 -27 8.3 +0.6
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 -27 5.1 -2.6
EWH iShares MSCI Hong Kong ETF 3.9 50 -42 6.2 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -60 4.0 -3.7
DISV Dimensional International Small Cap Value ETF 3.7 42 -34 9.1 +1.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 -44 2.8 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 -31 12.8 +5.1
XT iShares Exponential Technologies ETF 3.6 46 -38 4.8 -2.9
IXP iShares Global Comm Services ETF 3.6 42 -34 5.1 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 -44 5.6 -2.1
BTEK Future Tech ETF 3.5 88 -80 2.3 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -72 3.8 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.5 68 -60 5.8 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -51 5.8 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -37 3.1 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 3.4 75 -67 5.0 -2.7
ISCF iShares International SmallCap Equity Factor ETF 3.4 23 -15 9.1 +1.4
URA Global X Uranium ETF 3.3 69 -61 2.4 -5.3
OAIM OneAscent International Equity ETF 3.3 95 -87 5.1 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 3.3 60 -52 4.2 -3.5
IOO iShares Global 100 ETF 3.3 41 -33 4.8 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 3.3 41 -33 5.0 -2.7
IDV iShares International Select Dividend ETF 3.3 51 -43 12.2 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 -36 15.8 +8.1
QTUM Defiance Quantum ETF 3.2 40 -32 3.6 -4.1
IBOT Vaneck Robotics ETF 3.2 47 -39 4.1 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.2 45 -37 -0.6 -8.3
LDEM iShares ESG MSCI EM Leaders ETF 3.1 17 -9 7.6 -0.1
DFGR Dimensional Global Real Estate ETF 3.1 22 -14 6.2 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 3.1 35 -27 12.4 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.1 20 -12 6.8 -0.9
REET iShares Global REIT ETF 3.1 14 -6 6.2 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -31 11.0 +3.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 -32 9.7 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 3.0 16 -8 6.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 -51 13.6 +5.9
KXI iShares Global Consumer Staples ETF 3.0 41 -33 5.7 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 -38 9.3 +1.6
FBOT Fidelity Disruptive Automation ETF 2.9 50 -42 3.6 -4.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.9 70 -62 -3.5 -11.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.8 80 -72 10.8 +3.1
TOK iShares MSCI Kokusai ETF 2.8 26 -18 5.0 -2.7
BINV Brandes International ETF 2.8 70 -62 8.5 +0.8
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -51 -0.1 -7.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 -1 5.2 -2.5
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 -41 5.5 -2.2
FMET Fidelity Metaverse ETF 2.7 39 -31 5.4 -2.3
EWS iShares MSCI Singapore ETF 2.7 50 -42 5.0 -2.7
AVRE Avantis Real Estate ETF 2.7 17 -9 5.9 -1.8
EV Mast Global Battery Recycling & Production ETF 2.7 65 -57 12.2 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.7 25 -17 6.6 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 2.7 36 -28 6.5 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -87 3.5 -4.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -52 3.8 -3.9
IBAT iShares Energy Storage & Materials ETF 2.6 47 -39 3.1 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 2.6 48 -40 8.8 +1.1
FDTX Fidelity Disruptive Technology ETF 2.5 50 -42 2.8 -5.0
RWO SPDR Dow Jones Global Real Estate ETF 2.5 50 -42 6.1 -1.6
RWX SPDR Dow Jones International Real Estate ETF 2.5 59 -51 7.4 -0.3
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 -50 15.5 +7.8
FID First Trust S&P International Dividend Aristocrats ETF 2.5 60 -52 9.0 +1.3
WDIV SPDR S&P Global Dividend ETF 2.5 40 -32 9.4 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -37 5.9 -1.8
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -57 6.3 -1.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 -37 5.7 -2.0
ARVR First Trust Indxx Metaverse ETF 2.4 70 -62 0.8 -6.9
IQRA IQ CBRE Real Assets ETF 2.3 65 -57 5.2 -2.5
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 -39 5.6 -2.1
AVES Avantis Emerging Markets Value ETF 2.2 36 -28 11.6 +3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.2 75 -67 4.6 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -48 13.5 +5.8
BNE Blue Horizon BNE ETF 2.2 87 -79 4.6 -3.1
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.1 39 -31 12.1 +4.3
CGGO Capital Group Global Growth Equity ETF 2.1 47 -39 4.6 -3.1
HYDR Global X Hydrogen ETF 2.1 50 -42 -15.6 -23.3
IVRS iShares Future Metaverse Tech and Communications ETF 2.0 47 -39 -4.9 -12.6
GVAL Cambria Global Value ETF 2.0 68 -60 13.1 +5.4
BOTT Themes Robotics & Automation ETF 1.9 35 -27 4.7 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -61 2.4 -5.4
ICOP iShares Copper and Metals Mining ETF 1.9 47 -39 10.1 +2.4
COPX Global X Copper Miners ETF 1.8 65 -57 8.2 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -52 3.5 -4.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -67 2.9 -4.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -47 9.7 +2.0
COPA Themes Copper Miners ETF 1.7 35 -27 7.3 -0.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.7 75 -67 3.7 -4.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -67 3.3 -4.4
EMM Global X Emerging Markets ex-China ETF 1.7 75 -67 4.2 -3.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -52 2.3 -5.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -60 2.1 -5.6
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -48 3.5 -4.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -50 4.6 -3.1
DTEC ALPS Disruptive Technologies ETF 1.6 50 -42 3.7 -4.0
MDEV First Trust Indxx Medical Devices ETF 1.6 70 -62 4.3 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -70 9.0 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 1.6 29 -21 5.5 -2.2
HAP VanEck Natural Resources ETF 1.5 50 -42 10.0 +2.3
FAN First Trust Global Wind Energy ETF 1.5 60 -52 5.5 -2.2
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -47 11.0 +3.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -62 4.9 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -52 0.5 -7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 -53 1.2 -6.5
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -57 2.1 -5.6
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -67 3.8 -3.9
NERD Roundhill Video Games ETF 1.4 50 -42 7.1 -0.6
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -67 5.8 -1.9
AGNG Global X Aging Population ETF 1.4 50 -42 4.2 -3.5
IQM Franklin Intelligent Machines ETF 1.4 50 -42 3.2 -4.5
GSFP Goldman Sachs Future Planet Equity ETF 1.3 75 -67 4.2 -3.5
CGUS Capital Group Core Equity ETF 1.3 33 -25 4.4 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.3 70 -62 7.7 -0.0
FILL iShares MSCI Global Energy Producers ETF 1.3 39 -31 9.6 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.2 57 -49 10.3 +2.5
HERO Global X Video Games & Esports ETF 1.2 50 -42 4.4 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.2 70 -62 11.9 +4.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 -37 3.6 -4.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 -52 9.9 +2.2
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -55 18.9 +11.1
MOTI VanEck Morningstar International Moat ETF 1.1 58 -50 5.9 -1.8
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -67 4.5 -3.2
PCGG Polen Capital Global Growth ETF 1.1 85 -77 3.5 -4.2
CANC Tema Oncology ETF 1.1 75 -67 -3.6 -11.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -60 7.3 -0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -64 1.0 -6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 -50 10.2 +2.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -67 9.1 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -87 10.5 +2.8
IXC iShares Global Energy ETF 0.9 44 -36 8.7 +1.0
FPAG FPA Global Equity ETF 0.9 49 -41 5.4 -2.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -67 4.6 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -53 -2.4 -10.1
RITA ETFB Green SRI REITs ETF 0.9 50 -42 4.9 -2.8
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -67 0.0 -7.7
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -58 13.2 +5.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -39 -0.4 -8.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.9 49 -41 5.7 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -62 1.3 -6.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 -39 5.0 -2.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -51 5.2 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -77 -1.9 -9.6
DFNL Davis Select Financial ETF 0.8 63 -55 6.6 -1.1
FDFF Fidelity Disruptive Finance ETF 0.8 50 -42 4.1 -3.6
MCH Matthews China Active ETF 0.8 79 -71 5.4 -2.3
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -54 3.6 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -38 4.9 -2.8
CGV Conductor Global Equity Value ETF 0.8 130 -122 10.9 +3.2
LNGG Roundhill Alerian LNG ETF 0.8 65 -57 9.1 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -40 1.9 -5.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -77 3.2 -4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 -32 8.3 +0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -71 10.3 +2.6
BJK VanEck Gaming ETF 0.7 65 -57 1.4 -6.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.7 55 -47 4.6 -3.1
ENZL iShares MSCI New Zealand ETF 0.7 50 -42 3.7 -4.1
CZAR Themes Natural Monopoly ETF 0.7 35 -27 6.3 -1.5
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 -52 21.5 +13.8
JXI iShares Global Utilities ETF 0.6 43 -35 5.9 -1.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 -52 2.9 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -39 -4.3 -12.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 -37 2.9 -4.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 -32 4.3 -3.4
IGF iShares Global Infrastructure ETF 0.6 41 -33 4.3 -3.4
BLDG Cambria Global Real Estate ETF 0.6 60 -52 14.3 +6.6
OCEN IQ Clean Oceans ETF 0.6 45 -37 6.1 -1.7
FDVV Fidelity High Dividend ETF 0.6 15 -7 8.7 +1.0
SDIV Global X Superdividend ETF 0.6 58 -50 14.9 +7.2
WDNA WisdomTree BioRevolution Fund 0.5 45 -37 -3.8 -11.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -51 -0.8 -8.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -77 8.6 +0.8
GXC SPDR S&P China ETF 0.5 59 -51 8.3 +0.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -50 14.2 +6.5
SOCL Global X Social Media ETF 0.5 65 -57 -6.4 -14.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 -7 7.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 1 7.3 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 0.5 47 -39 4.3 -3.4
FDCF Fidelity Disruptive Communications ETF 0.5 50 -42 2.6 -5.2
CRAK VanEck Oil Refiners ETF 0.5 61 -53 14.7 +7.0
TINY ProShares Nanotechnology ETF 0.5 58 -50 1.9 -5.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -41 16.1 +8.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -78 1.6 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -78 1.2 -6.5
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 -52 8.1 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -41 6.1 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -62 9.7 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -57 5.3 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -67 7.8 +0.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -77 3.5 -4.2
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -31 9.2 +1.5
LUX Tema Luxury ETF 0.4 75 -67 3.0 -4.7
KPOP KPOP and Korean Entertainment ETF 0.4 75 -67 -9.2 -16.9
MOO VanEck Agribusiness ETF 0.4 53 -45 9.7 +2.0
HART IQ Healthy Hearts ETF 0.4 45 -37 5.0 -2.7
GDX VanEck Gold Miners ETF 0.4 51 -43 4.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -31 -1.7 -9.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 -37 -4.6 -12.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.4 75 -67 -1.6 -9.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.4 68 -60 -0.1 -7.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -52 6.4 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -62 9.8 +2.1
TINT ProShares Smart Materials ETF 0.4 58 -50 6.4 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -52 9.8 +2.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -77 3.9 -3.8
PBD Invesco Global Clean Energy ETF 0.4 75 -67 -5.3 -13.0
BOAT SonicShares Global Shipping ETF 0.4 69 -61 34.8 +27.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 -31 12.5 +4.8
ARTY iShares Future AI & Tech ETF 0.3 47 -39 3.8 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -39 8.0 +0.3
BKF iShares MSCI BIC ETF 0.3 69 -61 6.9 -0.8
MCHI iShares MSCI China ETF 0.3 59 -51 8.4 +0.7
SETM Sprott Energy Transition Materials ETF 0.3 65 -57 6.0 -1.8
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -67 2.4 -5.3
IBLC iShares Blockchain and Tech ETF 0.3 47 -39 -1.7 -9.4
FINX Global X FinTech ETF 0.3 68 -60 2.6 -5.1
OND ProShares On-Demand ETF 0.3 58 -50 -2.2 -9.9
GMET VanEck Green Metals ETF 0.3 63 -55 10.7 +3.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 -53 2.4 -5.4
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -44 4.5 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -39 4.9 -2.8
PIO Invesco Global Water ETF 0.3 75 -67 5.2 -2.6
FDHT Fidelity Digital Health ETF 0.3 39 -31 -2.3 -10.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -53 18.6 +10.9
DMAT Global X Disruptive Materials ETF 0.3 59 -51 10.5 +2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 -21 8.7 +1.0
AIRL Themes Airlines ETF 0.3 35 -27 -16.7 -24.4
AUMI Themes Gold Miners ETF 0.3 35 -27 10.4 +2.7
CLOD Themes Cloud Computing ETF 0.3 35 -27 2.6 -5.1
SNSR Global X Internet of Things ETF 0.3 68 -60 4.6 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -27 4.7 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 -24 6.1 -1.7
JETS U.S. Global Jets ETF 0.2 60 -52 -13.3 -21.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -71 5.1 -2.6
ICLN iShares Global Clean Energy ETF 0.2 41 -33 6.0 -1.7
GOEX Global X Gold Explorers ETF 0.2 65 -57 4.4 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -67 7.6 -0.2
INDS Pacer Industrial Real Estate ETF 0.2 55 -47 5.7 -2.1
MVPS Amplify Thematic All-Stars ETF 0.2 49 -41 2.7 -5.1
SRET Global X SuperDividend REIT ETF 0.2 59 -51 9.7 +2.0
KALL KraneShares MSCI All China Index ETF 0.2 49 -41 9.0 +1.3
JCHI JPMorgan Active China ETF 0.2 65 -57 8.0 +0.3
SHLD Global X Defense Tech ETF 0.2 50 -42 4.6 -3.1
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -42 5.6 -2.1
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -39 12.3 +4.6
LITP Sprott Lithium Miners ETF 0.2 65 -57 16.9 +9.2
IBUY Amplify Online Retail ETF 0.2 65 -57 1.4 -6.4
SPAM Themes Cybersecurity ETF 0.2 35 -27 2.0 -5.8
KROP Global X AgTech & Food Innovation ETF 0.2 50 -42 4.7 -3.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -39 8.0 +0.3
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 -51 1.9 -5.9
AQWA Global X Clean Water ETF 0.2 50 -42 4.2 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.2 75 -67 2.1 -5.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -46 13.9 +6.2
HDRO Defiance Next Gen H2 ETF 0.2 30 -22 -21.5 -29.2
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -52 4.0 -3.7
PRNT 3D Printing ETF 0.1 66 -58 0.7 -7.0
HELX Franklin Genomic Advancements ETF 0.1 50 -42 0.4 -7.4
EBLU Ecofin Global Water ESG Fund 0.1 40 -32 4.9 -2.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -58 5.5 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -52 4.8 -2.9
KTEC KraneShares Hang Seng TECH Index ETF 0.1 69 -61 -3.6 -11.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 -21 7.2 -0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 -34 9.8 +2.1
CTEC Global X CleanTech ETF 0.1 50 -42 2.9 -4.8
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -50 0.3 -7.4
EBIZ Global X E-Commerce ETF 0.1 50 -42 2.1 -5.7
PTEC Global X PropTech ETF 0.1 50 -42 1.6 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -67 7.9 +0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 0.1 68 -60 5.5 -2.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -47 1.9 -5.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -49 4.4 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -42 4.7 -3.1
FRNW Fidelity Clean Energy ETF 0.1 39 -31 2.6 -5.2
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -60 -4.1 -11.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 -57 5.0 -2.7
STCE Schwab Crypto Thematic ETF 0.1 30 -22 -1.6 -9.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -39 3.2 -4.5
BUG Global X Cybersecurity ETF 0.1 51 -43 2.1 -5.7
WCBR WisdomTree Cybersecurity Fund 0.1 45 -37 2.0 -5.8
URAN Themes Uranium & Nuclear ETF 0.1 35 -27 1.9 -5.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.1 65 -57 5.9 -1.8
RING iShares MSCI Global Gold Miners ETF 0.1 39 -31 5.6 -2.2
ARKF ARK Fintech Innovation ETF 0.1 75 -67 -0.4 -8.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -52 4.1 -3.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -52 3.5 -4.2
SIL Global X Silver Miners ETF 0.1 65 -57 2.2 -5.6
XDAT Franklin Exponential Data ETF 0.1 50 -42 2.8 -4.9
FCA First Trust China AlphaDEX Fund 0.1 80 -72 16.2 +8.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -53 8.4 +0.7
BKCH Global X Blockchain ETF 0.1 50 -42 -2.8 -10.5
AHOY Newday Ocean Health ETF 0.1 75 -67 6.2 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.1 80 -72 13.0 +5.3
FLCH Franklin FTSE China ETF 0.1 19 -11 8.8 +1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -41 12.2 +4.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -41 18.8 +11.1
IDX VanEck Indonesia Index ETF 0.1 57 -49 8.8 +1.0
AFK VanEck Africa Index ETF 0.1 98 -90 9.1 +1.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -67 4.7 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -37 12.3 +4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -59 15.0 +7.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -53 2.9 -4.9
FINE Themes European Luxury ETF 0.0 35 -27 -2.3 -10.0
EDIV SPDR S&P Emerging Markets Dividend ETF 0.0 49 -41 12.0 +4.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -67 17.2 +9.5
BUYZ Franklin Disruptive Commerce ETF 0.0 50 -42 1.8 -5.9
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -72 -2.4 -10.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -21 6.4 -1.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -7 6.3 -1.4
CLOU Global X Cloud Computing ETF 0.0 68 -60 1.8 -5.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -52 13.4 +5.7
NIKL Sprott Nickel Miners ETF 0.0 75 -67 10.2 +2.5
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -51 14.2 +6.5
IPOS Renaissance International IPO ETF 0.0 80 -72 -0.8 -8.6
AWAY ETFMG Travel Tech ETF 0.0 76 -68 -5.2 -12.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -57 8.2 +0.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -39 -4.8 -12.5
BRF VanEck Brazil Small-Cap ETF 0.0 66 -58 9.7 +2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -31 -1.7 -9.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -67 1.6 -6.1
RAYS Global X Solar ETF 0.0 51 -43 6.9 -0.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -51 5.5 -2.2
AGMI Themes Silver Miners ETF 0.0 35 -27 4.5 -3.2
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -62 8.2 +0.5
BFGFX Baron Focused Growth Retail 0.0 75 -67 3.1 -4.6
BARAX Baron Asset Retail 0.0 75 -67 3.4 -4.3
BPTRX Baron Partners Retail 0.0 75 -67 3.6 -4.1
GFOF Grayscale Future of Finance ETF 0.0 70 -62 -0.7 -8.4
PAWZ ProShares Pet Care ETF 0.0 50 -42 3.8 -4.0
UFO Procure Space ETF 0.0 75 -67 -2.0 -9.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -72 12.3 +4.6
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -31 3.2 -4.5
EMFQ Amplify Emerging Markets FinTech ETF 0.0 69 -61 5.3 -2.4
PSP Invesco Global Listed Private Equity ETF 0.0 106 -98 7.7 +0.0
WNDY Global X Wind Energy ETF 0.0 50 -42 6.1 -1.6
TAN Invesco Solar ETF 0.0 67 -59 10.4 +2.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -27 0.5 -7.2

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 Pacific 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 8.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 8 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.60
 
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.