iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.0x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
DMXF tracks a market-cap weighted, ESG-screened index of large- and midcap stocks from the developed markets outside the US and Canada.

FUND BASICS
Category International Equities
Fund Sponsor Blackrock
Website www.ishares.com
Inception date Jun 16, 2020
Assets (mns) $817
Currency USD
Expense ratio 12 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 411
Wgt avg mkt cap (mns) $87,921
Large cap (>$10bn) 86.6%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.2%
Developed mkts 99.9%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV 5.6 %
NOVARTIS AG 3.1 %
SAP AG 2.1 %
MITSUBISHI UFJ FINANCIAL GRO 2.0 %
SCHNEIDER ELECTRIC SA 1.7 %
ALLIANZ SE-REG 1.6 %
ABB LTD. 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.2 %
AIR LIQUIDE SA 1.2 %
ADVANTEST CORP 1.2 %
Total 21.0 %

TOP COUNTRY EXPOSURE
JAPAN 30.2 %
SWITZERLAND 11.0 %
NETHERLANDS 10.1 %
FRANCE 7.8 %
GERMANY 7.5 %
BRITAIN 5.4 %
AUSTRALIA 4.9 %
SWEDEN 4.0 %
HONG KONG 3.3 %
SINGAPORE 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.2% 26.2% 8.2% -- 11.4%

Market Correlations
versus... Beta R-squared
S&P500 0.76 67%
MSCI EAFE 1.06 94%
MSCI Emg. Mkts. 0.81 67%

Technical Indicators
Recent close $76.38
30d moving avg. $77.13
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 166
Turnover 1.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 potential alternatives to the iShares ESG Advanced MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with DMXF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DMXF Expense: 12 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DMXF
Ticker Fund
Name		 Overlap1
vs DMXF
(%)		 Expense
ratio
(bp)		 Savings
vs DMXF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DMXF
(%)
EFG iShares MSCI EAFE Growth ETF 54.8 36 -24 4.0 -1.3
IQSI IQ Candriam International Equity ETF 50.9 15 -3 5.8 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 48.9 20 -8 5.8 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 46.4 12 0 5.5 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 46.1 20 -8 6.0 +0.7
EFA iShares MSCI EAFE ETF 45.4 35 -23 5.9 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 45.2 30 -18 5.6 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.5 35 -23 5.9 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.7 30 -18 6.2 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 42.5 36 -24 5.5 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 42.0 9 3 6.8 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 40.6 20 -8 6.1 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 40.3 20 -8 6.0 +0.7
IPAC iShares Core MSCI Pacific ETF 40.3 9 3 5.7 +0.5
IEFA iShares Core MSCI EAFE ETF 39.0 7 5 6.3 +1.0
IEV iShares Europe ETF 38.1 67 -55 6.1 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.7 46 -34 5.7 +0.4
JHMD John Hancock Multifactor Developed International ETF 37.6 39 -27 6.3 +1.1
EFV iShares MSCI EAFE Value ETF 36.8 34 -22 7.7 +2.5
FLEE Franklin FTSE Europe ETF 36.8 9 3 6.5 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 36.3 9 3 6.4 +1.2
IEUR iShares Core MSCI Europe ETF 36.2 11 1 6.6 +1.3
BKIE BNY Mellon International Equity ETF 35.9 4 8 6.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 35.8 30 -18 4.9 -0.3
IVSI Applied Finance IVS International LrgETF 35.3 65 -53 6.3 +1.0
STXI Strive International Developed Markets ETF 34.9 29 -17 6.2 +0.9
VPL Vanguard FTSE Pacific ETF 34.9 7 5 5.8 +0.5
VGK Vanguard FTSE Europe ETF 34.6 6 6 6.8 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.6 25 -13 6.3 +1.1
CIL VictoryShares International Volatility Wtd ETF 34.5 45 -33 5.8 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 34.3 24 -12 6.0 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 34.2 4 8 6.2 +1.0
SPEU SPDR Portfolio Europe ETF 34.2 7 5 6.7 +1.4
EZU iShares MSCI Eurozone ETF 34.1 52 -40 5.9 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 34.0 31 -19 5.8 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.4 45 -33 5.9 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 32.1 3 9 6.2 +0.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.8 20 -8 5.7 +0.5
SCHF Schwab International Equity ETF 31.7 6 6 6.3 +1.1
TPIF Timothy Plan International ETF 31.5 62 -50 5.6 +0.4
VEA Vanguard FTSE Developed Markets ETF 31.0 3 9 6.3 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.8 25 -13 6.5 +1.3
UMMA Wahed Dow Jones Islamic World ETF 30.8 65 -53 4.1 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 29.9 29 -17 5.9 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 29.8 24 -12 5.8 +0.6
DFAI Dimensional International Core Equity Market ETF 29.5 18 -6 6.2 +1.0
FENI Fidelity Enhanced International ETF 29.4 28 -16 6.0 +0.8
AVSD Avantis Responsible International Equity ETF 29.3 23 -11 6.2 +1.0
EWJ iShares MSCI Japan ETF 29.3 50 -38 5.2 -0.0
FLJH Franklin FTSE Japan Hedged ETF 29.3 9 3 5.4 +0.2
FLJP Franklin FTSE Japan ETF 29.3 9 3 5.7 +0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 29.0 47 -35 5.0 -0.3
BBJP JPMorgan BetaBuilders Japan ETF 28.9 19 -7 5.6 +0.3
VSGX Vanguard ESG International Stock ETF 28.8 10 2 7.1 +1.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.6 40 -28 5.8 +0.5
DWM WisdomTree International Equity Fund 28.6 48 -36 5.8 +0.5
DOL WisdomTree International LargeCap Dividend Fund 27.6 48 -36 6.0 +0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 27.5 25 -13 5.7 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 -22 6.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 27.2 30 -18 6.8 +1.6
INTF iShares International Equity Factor ETF 27.2 15 -3 6.6 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 27.0 45 -33 7.1 +1.9
JPXN iShares JPX-Nikkei 400 ETF 26.8 48 -36 5.7 +0.4
IVLU iShares MSCI Intl Value Factor ETF 26.7 30 -18 8.3 +3.1
IGRO iShares International Dividend Growth ETF 26.5 15 -3 6.9 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 -29 6.4 +1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 25.7 22 -10 5.5 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 25.6 34 -22 5.4 +0.1
AVDE Avantis International Equity ETF 25.1 23 -11 6.4 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 24.9 39 -27 6.3 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 24.7 42 -30 5.9 +0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.7 18 -6 6.7 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 24.4 4 8 7.1 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.2 58 -46 5.5 +0.3
DFIC Dimensional International Core Equity 2 ETF 23.6 23 -11 6.4 +1.2
FRGN Horizon International Equity ETF 23.5 75 -63 8.6 +3.4
IXUS iShares Core MSCI Total International Stock ETF 23.5 7 5 6.9 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 23.1 49 -37 6.7 +1.4
VXUS Vanguard Total International Stock ETF 22.9 5 7 7.0 +1.8
DIHP Dimensional International High Profitability ETF 22.8 29 -17 5.9 +0.6
PATN Pacer Nasdaq International Patent Leaders ETF 22.5 65 -53 5.0 -0.3
VYMI Vanguard International High Dividend Yield ETF 22.1 17 -5 8.2 +3.0
VIGI Vanguard International Dividend Appreciation ETF 22.0 10 2 6.2 +1.0
PIEL Pacer International Export Leaders ETF 21.8 60 -48 4.6 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.4 39 -27 7.2 +2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.9 48 -36 4.6 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 20.8 32 -20 5.3 +0.1
JIVE JPMorgan International Value ETF 20.8 55 -43 8.7 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.8 24 -12 7.0 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 20.8 25 -13 7.8 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.7 42 -30 4.3 -1.0
DFIV Dimensional International Value ETF 20.6 27 -15 7.9 +2.7
IXG iShares Global Financials ETF 20.4 42 -30 6.6 +1.3
QINT American Century Quality Diversified International ETF 20.3 39 -27 6.8 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.4 58 -46 6.5 +1.3
AVIV Avantis International Large Cap Value ETF 19.1 25 -13 7.1 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 19.0 48 -36 5.5 +0.3
CGIE Capital Group International Equity ETF 18.9 54 -42 4.8 -0.5
FEZ SPDR EURO STOXX 50 ETF 18.9 29 -17 6.0 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 18.7 37 -25 7.2 +1.9
RFDI First Trust Riverfront Dynamic Developed International ETF 17.8 83 -71 7.9 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.6 29 -17 7.1 +1.8
DXIV Dimensional International Vector Equity ETF 17.5 34 -22 6.7 +1.5
DWMF WisdomTree International Multifactor Fund 17.5 38 -26 6.6 +1.4
WWJD Inspire International ETF 17.2 80 -68 6.5 +1.2
IDMO Invesco S&P International Developed Momentum ETF 17.2 25 -13 5.4 +0.2
EWJV iShares MSCI Japan Value ETF 17.1 15 -3 7.1 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.1 50 -38 5.8 +0.6
FIVA Fidelity International Value Factor ETF 16.9 18 -6 7.7 +2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.7 80 -68 5.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 16.5 9 3 7.6 +2.3
HEDJ WisdomTree Europe Hedged Equity Fund 16.3 58 -46 6.2 +1.0
EUFN iShares MSCI Europe Financials ETF 16.3 51 -39 7.4 +2.2
FDEV Fidelity International Multifactor ETF 16.2 18 -6 7.1 +1.9
VWID Virtus WMC International Dividend ETF 15.9 49 -37 7.4 +2.2
QWLD SPDR MSCI World StrategicFactors ETF 15.8 30 -18 5.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 15.6 65 -53 4.3 -0.9
LVHI Franklin International Low Volatility High Dividend Index ET 15.6 40 -28 7.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 -18 6.7 +1.5
DIM WisdomTree International MidCap Dividend Fund 14.9 58 -46 6.4 +1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 14.7 55 -43 5.7 +0.5
JIG JPMorgan International Growth ETF 14.3 55 -43 3.9 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 14.2 25 -13 6.3 +1.1
BKCI BNY Mellon Concentrated International ETF 14.0 80 -68 5.1 -0.2
DTH WisdomTree International High Dividend Fund 14.0 58 -46 7.4 +2.1
EXI iShares Global Industrials ETF 13.7 42 -30 3.7 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -68 3.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.2 20 -8 5.1 -0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 13.0 12 0 4.8 -0.5
JHID John Hancock International High Dividend ETF 13.0 46 -34 8.1 +2.8
WRND IQ Global Equity R&D Leaders ETF 13.0 18 -6 4.4 -0.8
OSEA Harbor International Compounders ETF 12.8 55 -43 4.3 -1.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.8 47 -35 7.8 +2.6
BLES Inspire Global Hope ETF 12.7 61 -49 6.1 +0.8
IQDF FlexShares International Quality Dividend Index Fund 12.7 47 -35 8.0 +2.7
CGXU Capital Group International Focus Equity ETF 12.5 54 -42 4.3 -1.0
ITOL Tema International Durable Quality ETF 12.0 60 -48 5.2 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 11.8 42 -30 4.5 -0.7
URTH iShares MSCI World ETF 11.4 24 -12 4.7 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 -35 5.0 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 10.9 10 2 5.4 +0.1
AQLT iShares MSCI Global Quality Factor ETF 10.9 18 -6 0.0 -5.2
INEQ Columbia International Equity Income ETF 10.7 45 -33 7.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 10.6 89 -77 4.8 -0.4
AIVI WisdomTree International AI Enhanced Value Fund 10.6 58 -46 6.4 +1.2
EWL iShares MSCI Switzerland ETF 10.5 50 -38 5.6 +0.4
FIDI Fidelity International High Dividend ETF 10.4 18 -6 7.2 +1.9
FICS First Trust International Developed Capital Strength ETF 10.4 70 -58 6.8 +1.6
IXJ iShares Global Healthcare ETF 10.4 42 -30 6.3 +1.1
ACWI iShares MSCI ACWI ETF 10.1 32 -20 5.1 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 10.0 25 -13 5.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 -8 5.7 +0.5
GLOF iShares Global Equity Factor ETF 10.0 20 -8 6.0 +0.8
UIVM VictoryShares International Value Momentum ETF 9.9 35 -23 8.4 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.9 19 -7 5.4 +0.2
GEW Cambria Global EW ETF 9.9 29 -17 5.7 +0.4
EWN iShares MSCI Netherlands ETF 9.8 50 -38 5.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.7 9 3 5.2 -0.0
FLSW Franklin FTSE Switzerland ETF 9.1 9 3 5.9 +0.6
RGEF Rockefeller Global Equity ETF 9.0 55 -43 4.2 -1.1
FEP First Trust Europe AlphaDEX Fund 8.9 80 -68 7.0 +1.8
VT Vanguard Total World Stock ETF 8.9 6 6 5.4 +0.2
DEW WisdomTree Global High Dividend Fund 8.9 58 -46 7.4 +2.1
CGDG Capital Group Dividend Growers ETF 8.8 47 -35 5.3 +0.0
CGGO Capital Group Global Growth Equity ETF 8.8 47 -35 4.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 8.7 49 -37 4.7 -0.5
TOK iShares MSCI Kokusai ETF 8.5 26 -14 4.6 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 8.5 80 -68 6.7 +1.5
EWQ iShares MSCI France ETF 8.5 53 -41 6.6 +1.4
RCGE RockCreek Global Equality ETF 8.4 95 -83 6.3 +1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.2 80 -68 7.1 +1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 3 4.7 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 8.2 55 -43 6.7 +1.5
TTAI FCF International Quality ETF 8.1 59 -47 6.6 +1.4
FJP First Trust Japan AlphaDEX Fund 8.1 80 -68 7.5 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -53 8.0 +2.7
EWG iShares MSCI Germany ETF 7.8 50 -38 6.2 +0.9
IXN iShares Global Tech ETF 7.7 41 -29 3.4 -1.8
FLGR Franklin FTSE Germany ETF 7.6 9 3 6.8 +1.5
DTAN Sparkline International Intangible Value ETF 7.4 55 -43 7.4 +2.2
DGT State Street SPDR Global Dow ETF 7.4 50 -38 6.0 +0.8
DAX Global X DAX Germany ETF 7.1 21 -9 6.4 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 7.0 39 -27 7.0 +1.7
FEOE First Eagle Overseas Equity ETF 6.8 79 -67 6.3 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 6.6 58 -46 7.6 +2.3
FSZ First Trust Switzerland AlphaDEX Fund 6.6 80 -68 5.2 -0.1
VIDI Vident International Equity Strategy ETF 6.4 61 -49 8.7 +3.5
DWX SPDR S&P International Dividend ETF 6.1 45 -33 6.8 +1.5
IBOT Vaneck Robotics ETF 6.0 47 -35 3.8 -1.4
SCHY Schwab International Dividend Equity ETF 5.9 14 -2 8.3 +3.1
JGLO JPMorgan Global Select Equity ETF 5.9 33 -21 4.5 -0.7
XT iShares Exponential Technologies ETF 5.8 46 -34 4.4 -0.8
IBAT iShares Energy Storage & Materials ETF 5.8 47 -35 2.0 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 5.7 57 -45 7.4 +2.1
EWU iShares MSCI United Kingdom ETF 5.6 50 -38 7.1 +1.9
FLGB Franklin FTSE United Kingdom ETF 5.6 9 3 6.8 +1.5
WLDR Affinity World Leaders Equity ETF 5.6 67 -55 6.6 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.6 70 -58 7.9 +2.7
QTUM Defiance Quantum ETF 5.5 40 -28 4.9 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 5.5 70 -58 1.2 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 -48 9.0 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.4 58 -46 3.8 -1.5
IOO iShares Global 100 ETF 5.4 41 -29 4.2 -1.0
CZAR Themes Natural Monopoly ETF 5.4 35 -23 5.5 +0.2
IXP iShares Global Comm Services ETF 5.3 42 -30 5.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -63 4.4 -0.9
FEGE First Eagle Global Equity ETF 5.2 79 -67 6.2 +1.0
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -53 4.8 -0.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -73 6.7 +1.4
BULD Pacer BlueStar Engineering the Future ETF 5.1 60 -48 0.5 -4.8
NXTG First Trust Indxx NextG ETF 5.1 70 -58 4.7 -0.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.1 58 -46 5.6 +0.3
FDTX Fidelity Disruptive Technology ETF 5.1 50 -38 2.2 -3.0
FLAX Franklin FTSE Asia Ex Japan ETF 5.0 19 -7 8.1 +2.8
EWA iShares MSCI Australia ETF 5.0 50 -38 5.4 +0.1
EWD iShares MSCI Sweden ETF 4.9 54 -42 5.2 -0.1
KNCT Invesco Next Gen Connectivity ETF 4.9 40 -28 4.0 -1.3
TINY ProShares Nanotechnology ETF 4.9 58 -46 1.8 -3.5
MXI iShares Global Materials ETF 4.9 41 -29 6.0 +0.7
IDV iShares International Select Dividend ETF 4.8 51 -39 9.1 +3.8
FDD First Trust Stoxx European Select Dividend Index Fund 4.8 58 -46 10.2 +5.0
FLAU Franklin FTSE Australia ETF 4.8 9 3 5.9 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.6 45 -33 2.8 -2.5
RAYJ Rayliant SMDAM Japan Equity ETF 4.6 72 -60 3.3 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.6 49 -37 6.2 +1.0
RXI iShares Global Consumer Discretionary ETF 4.5 41 -29 8.3 +3.1
KNO AXS Knowledge Leaders ETF 4.5 78 -66 4.7 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -63 2.5 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.4 65 -53 1.7 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -48 8.0 +2.8
AIA iShares Asia 50 ETF 4.2 50 -38 9.5 +4.3
DINT Davis Select International ETF 4.2 55 -43 6.4 +1.1
MOTI VanEck Morningstar International Moat ETF 4.1 58 -46 9.8 +4.5
HART IQ Healthy Hearts ETF 4.1 45 -33 5.7 +0.5
JDOC JPMorgan Healthcare Leaders ETF 4.1 65 -53 3.6 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -53 7.9 +2.7
SHPP Pacer Industrials and Logistics ETF 4.0 60 -48 7.3 +2.1
SNSR Global X Internet of Things ETF 4.0 68 -56 4.3 -1.0
DFIS Dimensional International Small Cap ETF 3.9 39 -27 6.3 +1.1
OCEN IQ Clean Oceans ETF 3.9 45 -33 4.5 -0.7
WDIV SPDR S&P Global Dividend ETF 3.9 40 -28 9.4 +4.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 -37 4.4 -0.9
BMED Future Health ETF 3.9 85 -73 1.2 -4.0
CLNR IQ Cleaner Transport ETF 3.8 45 -33 3.9 -1.4
AIVC Amplify Bloomberg AI Value Chain ETF 3.8 59 -47 5.2 -0.1
ROBO ROBO Global Robotics & Automation Index ETF 3.8 95 -83 2.9 -2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.8 12 0 8.5 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.7 47 -35 5.0 -0.2
FBOT Fidelity Disruptive Automation ETF 3.6 50 -38 3.3 -2.0
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 -37 7.1 +1.8
IFGL iShares International Developed Real Estate ETF 3.6 48 -36 7.3 +2.0
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 -18 7.1 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -53 3.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 -40 7.8 +2.6
CANC Tema Oncology ETF 3.5 75 -63 -2.4 -7.7
HRTS Tema Heart & Health ETF 3.5 75 -63 2.9 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.5 10 2 8.4 +3.1
GINN Goldman Sachs Innovate Equity ETF 3.5 52 -40 4.1 -1.1
DTEC ALPS Disruptive Technologies ETF 3.5 50 -38 4.0 -1.3
CLOD Themes Cloud Computing ETF 3.4 35 -23 3.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -47 10.3 +5.0
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -43 8.2 +3.0
EWH iShares MSCI Hong Kong ETF 3.3 50 -38 5.0 -0.2
ARTY iShares Future AI & Tech ETF 3.3 47 -35 3.6 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 -44 10.0 +4.7
AGIX KraneShares Artificial Intelligence and Technology ETF 3.1 99 -87 1.6 -3.6
BINV Brandes International ETF 3.1 70 -58 8.7 +3.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.1 70 -58 4.1 -1.1
VOLT Tema Electrification ETF 3.0 75 -63 2.7 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -67 4.2 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 -57 2.1 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -58 3.1 -2.1
DIVS SmartETFs Dividend Builder ETF 2.8 65 -53 4.7 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 2.8 80 -68 7.4 +2.2
FDNI First Trust Dow Jones International Internet ETF 2.7 65 -53 23.8 +18.5
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -11 7.4 +2.2
PCGG Polen Capital Global Growth ETF 2.7 85 -73 4.1 -1.1
FGM First Trust Germany AlphaDEX Fund 2.6 80 -68 5.1 -0.1
AGNG Global X Aging Population ETF 2.5 50 -38 4.2 -1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.5 60 -48 3.4 -1.9
GVAL Cambria Global Value ETF 2.5 68 -56 9.2 +4.0
FPXI First Trust International Equity Opportunities ETF 2.5 70 -58 4.3 -0.9
EWS iShares MSCI Singapore ETF 2.5 50 -38 4.2 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -56 3.6 -1.7
FDFF Fidelity Disruptive Finance ETF 2.4 50 -38 5.6 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 -38 9.3 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 -27 8.0 +2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.4 55 -43 6.0 +0.8
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 -37 7.8 +2.6
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 -48 5.1 -0.1
KXI iShares Global Consumer Staples ETF 2.2 41 -29 5.2 0.0
IQRA IQ CBRE Real Assets ETF 2.2 65 -53 5.9 +0.6
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -53 5.5 +0.3
DFNL Davis Select Financial ETF 2.2 63 -51 7.7 +2.5
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -68 15.6 +10.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -68 22.4 +17.2
NETZ TCW Transform Systems ETF 2.1 75 -63 1.5 -3.7
DWLD Davis Select Worldwide ETF 2.1 63 -51 7.1 +1.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 -36 2.7 -2.5
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -58 4.9 -0.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -73 4.0 -1.3
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 -38 6.6 +1.4
RWX SPDR Dow Jones International Real Estate ETF 1.9 59 -47 7.2 +1.9
EFNL iShares MSCI Finland ETF 1.9 56 -44 6.0 +0.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.9 70 -58 3.0 -2.2
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 -23 4.4 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -53 6.7 +1.5
DISV Dimensional International Small Cap Value ETF 1.8 42 -30 8.4 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 -33 4.8 -0.5
EWP iShares MSCI Spain ETF 1.8 50 -38 6.1 +0.9
WDNA WisdomTree BioRevolution Fund 1.7 45 -33 -2.3 -7.6
EWI iShares MSCI Italy ETF 1.7 50 -38 10.9 +5.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -48 3.7 -1.5
POW VistaShares Electrification Supercycle ETF 1.7 75 -63 2.5 -2.8
IBUY Amplify Online Retail ETF 1.7 65 -53 2.4 -2.9
FPAG FPA Global Equity ETF 1.7 49 -37 6.2 +1.0
OAIM OneAscent International Equity ETF 1.7 95 -83 4.9 -0.4
BUYZ Franklin Disruptive Commerce ETF 1.7 50 -38 2.5 -2.8
TCAI Tortoise AI Infrastructure ETF 1.7 65 -53 1.7 -3.5
HAP VanEck Natural Resources ETF 1.6 50 -38 6.5 +1.3
REET iShares Global REIT ETF 1.6 14 -2 7.3 +2.1
DFGR Dimensional Global Real Estate ETF 1.6 22 -10 7.4 +2.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.6 68 -56 0.8 -4.4
BCDF Horizon Kinetics Blockchain Development ETF 1.6 85 -73 3.7 -1.5
PBD Invesco Global Clean Energy ETF 1.5 75 -63 0.3 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 -34 5.0 -0.3
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -63 1.5 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -66 10.3 +5.1
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 -35 7.4 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 -34 7.2 +2.0
EWK iShares MSCI Belgium ETF 1.4 50 -38 4.1 -1.2
EIS iShares MSCI Israel ETF 1.4 58 -46 6.6 +1.4
AVRE Avantis Real Estate ETF 1.4 17 -5 7.1 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 -35 1.3 -3.9
RSHO Tema American Reshoring ETF 1.4 75 -63 4.0 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -56 6.1 +0.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -56 3.8 -1.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -48 5.5 +0.3
ISRA VanEck Israel ETF 1.3 59 -47 6.1 +0.9
ARKF ARK Fintech Innovation ETF 1.3 75 -63 0.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 -47 2.7 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -73 2.7 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -21 7.5 +2.3
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -44 6.5 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -63 3.9 -1.3
NERD Roundhill Video Games ETF 1.2 50 -38 7.7 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -48 4.7 -0.6
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -43 1.4 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -33 -0.9 -6.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -68 8.0 +2.7
ARVR First Trust Indxx Metaverse ETF 1.1 70 -58 4.5 -0.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -63 1.0 -4.3
OND ProShares On-Demand ETF 1.1 58 -46 0.5 -4.8
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -63 -0.0 -5.3
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -48 2.8 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 1.5 -3.8
HERO Global X Video Games & Esports ETF 1.0 50 -38 5.8 +0.6
TOGA Tremblant Global ETF 1.0 69 -57 -0.2 -5.4
FDCF Fidelity Disruptive Communications ETF 1.0 50 -38 2.1 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 -33 7.6 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -73 -2.5 -7.7
PNQI Invesco NASDAQ Internet ETF 0.9 60 -48 3.9 -1.4
FINE Themes European Luxury ETF 0.9 35 -23 3.7 -1.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -67 9.6 +4.3
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -63 8.1 +2.8
SOCL Global X Social Media ETF 0.9 65 -53 13.0 +7.7
IQM Franklin Intelligent Machines ETF 0.9 50 -38 1.4 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 -27 1.2 -4.1
FAN First Trust Global Wind Energy ETF 0.9 60 -48 2.8 -2.5
PRNT 3D Printing ETF 0.9 66 -54 1.5 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -63 1.8 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 -33 0.2 -5.0
FMED Fidelity Disruptive Medicine ETF 0.9 50 -38 -1.2 -6.5
CHAT Roundhill Generative AI & Technology ETF 0.9 75 -63 5.7 +0.4
ARKW ARK Next Generation Internet ETF 0.9 87 -75 0.8 -4.4
CBSE Clough Select Equity ETF 0.9 85 -73 0.5 -4.7
DFNV Donoghue Forlines Innovation ETF 0.9 69 -57 4.4 -0.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 -33 1.9 -3.3
GGRW Gabelli Growth Innovators ETF 0.9 90 -78 2.2 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 -33 2.8 -2.5
IYC iShares U.S. Consumer Discretionary ETF 0.9 40 -28 3.6 -1.6
MILN Global X Millennial Consumer ETF 0.9 50 -38 4.2 -1.1
PWB Invesco Large Cap Growth ETF 0.9 56 -44 2.3 -2.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 -17 4.1 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -88 3.0 -2.2
TTAC FCF US Quality ETF 0.9 59 -47 5.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 -1 5.9 +0.6
NBDS Neuberger Berman Disrupters ETF 0.9 55 -43 1.0 -4.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -53 2.4 -2.9
ABOT Abacus FCF Innovation Leaders ETF 0.9 69 -57 4.2 -1.1
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -57 2.7 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -48 5.0 -0.3
DUNK Dana Unconstrained Equity ETF 0.9 75 -63 2.4 -2.9
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -50 3.1 -2.2
EIRL iShares MSCI Ireland ETF 0.8 50 -38 7.8 +2.5
PRAY FIS Christian Stock Fund 0.8 69 -57 4.1 -1.1
EDEN iShares MSCI Denmark ETF 0.8 53 -41 6.6 +1.3
PIO Invesco Global Water ETF 0.8 75 -63 4.3 -0.9
METV Roundhill Ball Metaverse ETF 0.7 59 -47 8.8 +3.6
MCH Matthews China Active ETF 0.7 79 -67 15.6 +10.3
SUPL ProShares Supply Chain Logistics ETF 0.7 58 -46 8.0 +2.8
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 -17 4.1 -1.2
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 4.9 -0.3
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 -53 7.4 +2.1
PSP Invesco Global Listed Private Equity ETF 0.7 106 -94 7.0 +1.7
AAUM Tema Alternative Asset Managers ETF 0.7 99 -87 5.5 +0.3
CGGR Capital Group Growth ETF 0.7 39 -27 2.8 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -56 2.6 -2.7
GMET VanEck Green Metals ETF 0.7 63 -51 5.7 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.7 39 -27 8.5 +3.3
FFND Future Fund Active ETF 0.7 100 -88 4.7 -0.6
ENOR iShares MSCI Norway ETF 0.7 53 -41 7.3 +2.0
NORW Global X MSCI Norway ETF 0.7 50 -38 7.3 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 -1 1.9 -3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -43 3.9 -1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -67 7.1 +1.9
GKAT Scharf Global Opportunity ETF 0.7 57 -45 6.0 +0.8
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -35 5.5 +0.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 -28 8.0 +2.8
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -63 0.1 -5.2
FDVV Fidelity High Dividend ETF 0.6 15 -3 7.1 +1.9
CGW Invesco S&P Global Water Index ETF 0.6 57 -45 4.4 -0.9
TBLU Tortoise Global Water ESG ETF 0.6 40 -28 4.4 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -47 5.2 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -47 5.7 +0.4
ACVF American Conservative Values ETF 0.6 75 -63 4.0 -1.2
COPX Global X Copper Miners ETF 0.6 65 -53 4.5 -0.8
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 7.3 +2.0
GSIB Themes Global Systemically Important Banks ETF 0.5 35 -23 9.3 +4.0
JETS U.S. Global Jets ETF 0.5 60 -48 2.8 -2.4
GQI Natixis Gateway Quality Income ETF 0.5 34 -22 4.7 -0.6
HELX Franklin Genomic Advancements ETF 0.5 50 -38 -1.4 -6.7
EWO iShares MSCI Austria ETF 0.5 50 -38 8.3 +3.1
TRFM AAM Transformers ETF 0.5 49 -37 1.2 -4.0
EBLU Ecofin Global Water ESG Fund 0.5 40 -28 4.5 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -60 2.2 -3.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 -6 7.0 +1.8
AVDV Avantis International Small Cap Value ETF 0.5 36 -24 8.0 +2.7
SMOG VanEck Low Carbon Energy ETF 0.5 61 -49 1.3 -4.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 -28 4.1 -1.1
IGF iShares Global Infrastructure ETF 0.5 41 -29 4.1 -1.1
FINX Global X FinTech ETF 0.5 68 -56 3.2 -2.1
TMAT Main Thematic Innovation ETF 0.5 164 -152 -2.0 -7.2
PEX ProShares Global Listed Private Equity ETF 0.5 81 -69 12.1 +6.8
MOO VanEck Agribusiness ETF 0.4 53 -41 8.4 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -47 3.3 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 0 3.8 -1.5
JXI iShares Global Utilities ETF 0.4 43 -31 4.9 -0.4
FRNW Fidelity Clean Energy ETF 0.4 39 -27 1.9 -3.3
GDX VanEck Gold Miners ETF 0.4 51 -39 2.5 -2.7
AUAU Global X Gold Miners ETF 0.4 35 -23 2.2 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 0 5.4 +0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -83 11.0 +5.8
RUNN Running Oak Efficient Growth ETF 0.4 58 -46 4.8 -0.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -35 5.8 +0.6
COPA Themes Copper Miners ETF 0.4 35 -23 3.4 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.5 +0.3
YNOT Horizon Digital Frontier ETF 0.4 75 -63 3.0 -2.3
TINT ProShares Smart Materials ETF 0.4 58 -46 6.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -60 6.2 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 -3 6.2 +1.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -63 6.4 +1.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -58 6.0 +0.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -46 5.5 +0.2
EV Mast Global Battery Recycling & Production ETF 0.4 65 -53 6.2 +1.0
ICLN iShares Global Clean Energy ETF 0.4 41 -29 2.0 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.7 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -47 2.0 -3.3
JGRO JPMorgan Active Growth ETF 0.4 44 -32 2.6 -2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 4 5.0 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -23 3.9 -1.3
TOLL Tema Durable Quality ETF 0.3 75 -63 4.3 -1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.9 -1.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 4.1 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 6.1 +0.9
SETM Sprott Energy Transition Materials ETF 0.3 65 -53 1.6 -3.6
CTEC Global X CleanTech ETF 0.3 50 -38 -0.0 -5.3
AKAF The Frontier Economic Fund 0.3 20 -8 5.2 0.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 4.9 -0.3
AWAY ETFMG Travel Tech ETF 0.3 76 -64 1.2 -4.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 6.2 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 3.9 -1.4
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 3.7 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -9 3.3 -2.0
NATO Themes Transatlantic Defense ETF 0.3 35 -23 1.8 -3.5
CGV Conductor Global Equity Value ETF 0.3 130 -118 7.7 +2.4
CGUS Capital Group Core Equity ETF 0.3 33 -21 3.9 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -8 0.9 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 4.4 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 -3 4.5 -0.8
SDIV Global X Superdividend ETF 0.3 58 -46 13.3 +8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 3.0 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -74 12.4 +7.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 3 4.6 -0.7
AQWA Global X Clean Water ETF 0.2 50 -38 4.8 -0.4
AIRL Themes Airlines ETF 0.2 35 -23 1.6 -3.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 5.5 +0.3
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 5.8 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -0.3 -5.5
GURU Global X Guru Index ETF 0.2 75 -63 2.6 -2.6
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.8 +0.6
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.5 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 4.5 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 4.7 -0.5
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 4.3 -1.0
OPTZ Optimize Strategy Index ETF 0.2 50 -38 4.1 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -53 5.2 -0.0
STXM Strive Mid-Cap ETF 0.2 18 -6 5.7 +0.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -64 3.5 -1.8
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -42 9.9 +4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 3.6 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.3 -1.0
FMET Fidelity Metaverse ETF 0.2 39 -27 5.0 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.4 -0.8
AUMI Themes Gold Miners ETF 0.2 35 -23 2.8 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.7 -0.6
FDHT Fidelity Digital Health ETF 0.2 39 -27 1.7 -3.5
BLDG Cambria Global Real Estate ETF 0.2 60 -48 11.9 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -47 2.5 -2.8
RVRB Reverb ETF 0.2 30 -18 4.3 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 10.0 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 14.2 +9.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 9.1 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 14.0 +8.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -40 2.5 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.4 -0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -57 0.3 -4.9
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 5.6 +0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -28 6.9 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 5 10.0 +4.8
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.5 +1.2
MINV Matthews Asia Innovators Active ETF 0.2 79 -67 6.7 +1.5
AOTG AOT Growth and Innovation ETF 0.2 75 -63 1.6 -3.6
STXG Strive 1000 Growth ETF 0.2 18 -6 3.6 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 6.9 +1.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.7 +1.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.2 -4.0
IZRL ARK Israel Innovative Technology ETF 0.2 49 -37 1.4 -3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 8.5 +3.2
RECS Columbia Research Enhanced Core ETF 0.2 15 -3 5.7 +0.4
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 7.3 +2.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -46 -0.3 -5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 8.9 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -17 8.2 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -37 9.5 +4.2
GXC SPDR S & P China ETF 0.2 59 -47 18.1 +12.8
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.2 -1.0
APIE ActivePassive International Equity ETF 0.2 45 -33 6.7 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 8.8 +3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 4.7 -0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -83 2.8 -2.4
RITA ETFB Green SRI REITs ETF 0.2 50 -38 5.8 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.5 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -3 9.8 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.5 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -47 9.3 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 5.0 -0.2
STRV Strive 500 ETF 0.1 5 7 4.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.5 -0.7
GXLC Global X U.S. 500 ETF 0.1 2 10 4.4 -0.8
BUG Global X Cybersecurity ETF 0.1 51 -39 3.4 -1.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.8 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.3 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.4 -1.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 4.4 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 5.5 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -10 5.1 -0.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 3.0 -2.3
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.7 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.5 -1.7
BEEX BeeHive ETF 0.1 84 -72 4.0 -1.2
AOTS AOT Software Platform ETF 0.1 49 -37 4.9 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 2.7 -2.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -49 6.7 +1.4
STXV Strive 1000 Value ETF 0.1 18 -6 7.1 +1.9
IWB iShares Russell 1000 ETF 0.1 15 -3 4.5 -0.7
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.6 -0.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -48 5.7 +0.5
REAI Intelligent Real Estate ETF 0.1 59 -47 5.9 +0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.3 -1.0
IWV iShares Russell 3000 ETF 0.1 20 -8 4.4 -0.9
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.5 -0.8
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -73 5.0 -0.2
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.4 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -26 4.2 -1.1
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 4.0 -1.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.2 +2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 11.0 +5.8
IBLC iShares Blockchain and Tech ETF 0.1 47 -35 -1.4 -6.7
STCE Schwab Crypto Thematic ETF 0.1 30 -18 3.2 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 5.8 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.4 -0.8
USEW Cambria US EW ETF 0.1 30 -18 4.4 -0.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -54 4.4 -0.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.7 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.3 -5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -1.6 -6.8
RW Rainwater Equity ETF 0.1 125 -113 3.1 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -98 2.9 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 4.7 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -0.8 -6.0
HEAL Global X HealthTech ETF 0.1 50 -38 -1.6 -6.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.7 -0.6
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.8 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 9.8 +4.6
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.1 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.4 +1.2
SHLD Global X Defense Tech ETF 0.1 50 -38 2.5 -2.8
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 1.1 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -57 21.1 +15.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 13.8 +8.6
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -37 17.3 +12.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.5 -0.7
FPWR First Trust EIP Power Solutions ETF 0.1 96 -84 4.3 -1.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 1 6.8 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 4 6.5 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.3 +1.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 6.1 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.2 +1.0
AFK VanEck Africa Index ETF 0.0 98 -86 11.1 +5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 -20 8.3 +3.1
SRET Global X SuperDividend REIT ETF 0.0 59 -47 13.0 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 5.3 +0.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 -3 5.3 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 2.2 -3.1
WCLD WisdomTree Cloud Computing Fund 0.0 45 -33 1.6 -3.6
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -63 1.9 -3.4
XDAT Franklin Exponential Data ETF 0.0 50 -38 1.4 -3.9
STXK Strive Small-Cap ETF 0.0 18 -6 5.5 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 -20 4.3 -0.9
CLOU Global X Cloud Computing ETF 0.0 68 -56 3.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 5.0 -0.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 6.7 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 2.5 -2.7
ABFL Abacus FCF Leaders ETF 0.0 59 -47 4.1 -1.2
EBI Longview Advantage ETF 0.0 35 -23 6.3 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 6.1 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -5.2

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%.

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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:		 iShares ESG Advanced MSCI EAFE ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.