iShares ESG Advanced MSCI EAFE ETF
ALTAR
Score™		 4.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.1x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $1,118
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 410
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 6.1 %
NOVARTIS AG 2.8 %
MITSUBISHI UFJ FINANCIAL GRO 2.0 %
SAP AG 1.8 %
SOFTBANK GROUP CORP. 1.7 %
SCHNEIDER ELECTRIC SA 1.7 %
ALLIANZ SE-REG 1.6 %
ABB LTD. 1.6 %
TOKYO ELECTRON LTD 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.3 %
Total 22.1 %

TOP COUNTRY EXPOSURE
JAPAN 30.2 %
NETHERLANDS 10.8 %
SWITZERLAND 10.8 %
GERMANY 7.9 %
FRANCE 7.5 %
BRITAIN 4.7 %
AUSTRALIA 4.5 %
SWEDEN 3.9 %
HONG KONG 2.9 %
SINGAPORE 2.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.1% 19.6% 6.9% -- 11.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 63%
MSCI EAFE 1.05 95%
MSCI Emg. Mkts. 0.67 69%

Technical Indicators
Recent close $81.61
30d moving avg. $81.95
Annualized volatility 15.3%
Short interest (ETF) 0.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 95
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $17,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 4.9%


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 55.0 36 -24 3.8 -1.2
IQSI IQ Candriam International Equity ETF 52.0 15 -3 5.6 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 49.4 20 -8 5.7 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 47.7 20 -8 5.8 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 47.6 12 0 5.3 +0.4
EFA iShares MSCI EAFE ETF 46.1 35 -23 5.8 +0.8
HEFA iShares Currency Hedged MSCI EAFE ETF 45.7 35 -23 5.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 44.6 35 -23 5.7 +0.8
IQLT iShares MSCI Intl Quality Factor ETF 44.3 30 -18 5.5 +0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 43.7 36 -24 5.4 +0.4
DIVI Franklin International Core Dividend Tilt Index ETF 43.3 9 3 6.6 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 42.9 30 -18 6.2 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 41.4 20 -8 5.6 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 40.5 20 -8 5.9 +1.0
IPAC iShares Core MSCI Pacific ETF 40.3 9 3 5.5 +0.6
IEFA iShares Core MSCI EAFE ETF 39.4 7 5 6.1 +1.1
IEV iShares Europe ETF 38.5 67 -55 5.9 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 37.9 46 -34 5.5 +0.6
EFV iShares MSCI EAFE Value ETF 37.7 34 -22 7.6 +2.7
JHMD John Hancock Multifactor Developed International ETF 37.3 39 -27 6.2 +1.3
IVSI Applied Finance IVS International Large ETF 37.0 65 -53 6.1 +1.1
IEUR iShares Core MSCI Europe ETF 36.5 11 1 6.4 +1.4
FLEE Franklin FTSE Europe ETF 36.2 9 3 6.3 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 35.6 30 -18 4.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 35.6 9 3 6.2 +1.3
BKIE BNY Mellon International Equity ETF 35.3 4 8 6.0 +1.1
VGK Vanguard FTSE Europe ETF 35.3 6 6 6.6 +1.6
EZU iShares MSCI Eurozone ETF 35.1 52 -40 5.6 +0.7
HEZU iShares Currency Hedged MSCI Eurozone ETF 35.1 53 -41 5.5 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 34.8 4 8 6.0 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 34.7 31 -19 5.6 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 34.6 24 -12 5.9 +0.9
SPEU SPDR Portfolio Europe ETF 34.4 7 5 6.5 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 34.1 25 -13 6.2 +1.3
STXI Strive International Developed Markets ETF 34.1 29 -17 6.2 +1.3
VPL Vanguard FTSE Pacific ETF 34.0 7 5 5.3 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.8 45 -33 5.6 +0.6
CIL VictoryShares International Volatility Wtd ETF 33.2 45 -33 5.8 +0.9
SCHF Schwab International Equity ETF 31.7 6 6 6.0 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 31.4 3 9 5.8 +0.9
TPIF Timothy Plan International ETF 31.3 62 -50 5.6 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 31.1 20 -8 5.7 +0.7
VEA Vanguard FTSE Developed Markets ETF 30.8 3 9 6.0 +1.0
UMMA Wahed Dow Jones Islamic World ETF 30.3 65 -53 3.5 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 30.2 47 -35 4.6 -0.3
EWJ iShares MSCI Japan ETF 30.2 50 -38 4.9 -0.0
HEWJ iShares Currency Hedged MSCI Japan ETF 30.2 50 -38 5.4 +0.5
FLJH Franklin FTSE Japan Hedged ETF 30.1 9 3 5.1 +0.1
FLJP Franklin FTSE Japan ETF 30.1 9 3 5.4 +0.4
DFAI Dimensional International Core Equity Market ETF 30.1 18 -6 6.1 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 30.0 25 -13 6.3 +1.4
DFSI Dimensional International Sustainability Core 1 ETF 30.0 24 -12 5.7 +0.8
BBJP JPMorgan BetaBuilders Japan ETF 29.9 19 -7 5.3 +0.4
FRGN Horizon International Equity ETF 29.2 75 -63 7.8 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 29.0 29 -17 5.4 +0.5
AVSD Avantis Responsible International Equity ETF 28.8 23 -11 6.0 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 28.7 25 -13 5.5 +0.6
DWM WisdomTree International Equity Fund 28.6 48 -36 5.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.4 40 -28 5.7 +0.8
FENI Fidelity Enhanced International ETF 28.2 28 -16 5.8 +0.9
VSGX Vanguard ESG International Stock ETF 28.0 10 2 6.6 +1.7
JPXN iShares JPX-Nikkei 400 ETF 27.9 48 -36 5.4 +0.5
INTF iShares International Equity Factor ETF 27.8 15 -3 6.5 +1.6
IVLU iShares MSCI Intl Value Factor ETF 27.6 30 -18 8.1 +3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.2 41 -29 6.0 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 27.0 34 -22 6.4 +1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 26.9 45 -33 6.8 +1.8
CWI SPDR MSCI ACWI ex-US ETF 26.8 30 -18 6.5 +1.6
DOL WisdomTree International LargeCap Dividend Fund 26.4 48 -36 5.7 +0.8
IGRO iShares International Dividend Growth ETF 26.1 15 -3 6.8 +1.8
IQDG WisdomTree International Quality Dividend Growth Fund 25.0 42 -30 5.8 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 24.9 58 -46 5.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 24.4 4 8 6.7 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 24.2 22 -10 5.8 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.0 18 -6 6.4 +1.4
DFIC Dimensional International Core Equity 2 ETF 23.9 23 -11 6.3 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 23.8 39 -27 6.2 +1.3
PATN Pacer Nasdaq International Patent Leaders ETF 23.8 65 -53 4.0 -0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 23.5 34 -22 5.2 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 23.5 49 -37 6.2 +1.3
AVDE Avantis International Equity ETF 23.3 23 -11 6.2 +1.3
IXUS iShares Core MSCI Total International Stock ETF 23.2 7 5 6.6 +1.6
DIHP Dimensional International High Profitability ETF 23.1 29 -17 5.8 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 23.0 42 -30 4.1 -0.9
VXUS Vanguard Total International Stock ETF 22.8 5 7 6.7 +1.7
VYMI Vanguard International High Dividend Yield ETF 22.6 17 -5 8.1 +3.1
VIGI Vanguard International Dividend Appreciation ETF 22.0 10 2 6.1 +1.1
PIEL Pacer International Export Leaders ETF 21.9 60 -48 4.1 -0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 21.5 39 -27 7.0 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 21.2 25 -13 7.4 +2.5
DFIV Dimensional International Value ETF 21.2 27 -15 7.8 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.7 24 -12 6.9 +2.0
IXG iShares Global Financials ETF 20.5 42 -30 6.3 +1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 20.3 48 -36 4.7 -0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.1 65 -53 4.2 -0.8
FEZ SPDR EURO STOXX 50 ETF 19.4 29 -17 5.8 +0.8
DXJ WisdomTree Japan Hedged Equity Fund 19.4 48 -36 5.3 +0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 19.3 32 -20 5.4 +0.5
AVIV Avantis International Large Cap Value ETF 19.1 25 -13 7.0 +2.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.1 58 -46 6.4 +1.5
CGIE Capital Group International Equity ETF 18.8 54 -42 4.6 -0.3
QINT American Century Quality Diversified International ETF 18.3 39 -27 6.6 +1.7
JIVE JPMorgan International Value ETF 18.3 55 -43 8.4 +3.4
EWJV iShares MSCI Japan Value ETF 18.1 15 -3 7.0 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 17.8 37 -25 7.2 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 17.7 83 -71 7.8 +2.8
DXIV Dimensional International Vector Equity ETF 17.7 34 -22 6.6 +1.7
HEDJ WisdomTree Europe Hedged Equity Fund 17.4 58 -46 5.9 +1.0
WWJD Inspire International ETF 17.1 80 -68 6.4 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 16.6 50 -38 5.7 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.1 29 -17 7.0 +2.1
EUFN iShares MSCI Europe Financials ETF 16.1 51 -39 7.1 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 16.1 80 -68 5.6 +0.7
IDMO Invesco S&P International Developed Momentum ETF 16.0 25 -13 5.3 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 15.9 30 -18 5.2 +0.3
DWMF WisdomTree International Multifactor Fund 15.7 38 -26 7.0 +2.0
FIVA Fidelity International Value Factor ETF 15.4 18 -6 7.3 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.4 30 -18 6.4 +1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.4 9 3 7.8 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 15.2 40 -28 7.7 +2.7
BKCI BNY Mellon Concentrated International ETF 14.9 80 -68 4.9 -0.1
DIM WisdomTree International MidCap Dividend Fund 14.8 58 -46 6.4 +1.4
WRND IQ Global Equity R&D Leaders ETF 14.2 18 -6 4.0 -0.9
FDEV Fidelity International Multifactor ETF 14.1 18 -6 7.3 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 13.9 55 -43 5.7 +0.8
EXI iShares Global Industrials ETF 13.8 42 -30 3.6 -1.4
DTH WisdomTree International High Dividend Fund 13.6 58 -46 7.4 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.6 80 -68 3.6 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 13.4 47 -35 7.2 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 13.2 25 -13 6.5 +1.5
CGXU Capital Group International Focus Equity ETF 13.1 54 -42 3.8 -1.2
IQDF FlexShares International Quality Dividend Index Fund 13.0 47 -35 7.6 +2.6
JIG JPMorgan International Growth ETF 12.8 55 -43 3.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 -8 4.7 -0.2
JHID John Hancock International High Dividend ETF 12.7 46 -34 7.9 +3.0
BLES Inspire Global Hope ETF 12.6 61 -49 5.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.2 12 0 4.4 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.2 42 -30 4.0 -0.9
JSTC Adasina Social Justice All Cap Global ETF 12.1 89 -77 4.3 -0.6
FICS First Trust International Developed Capital Strength ETF 11.8 70 -58 6.8 +1.8
AIVI WisdomTree International AI Enhanced Value Fund 11.4 58 -46 6.3 +1.4
UIVM VictoryShares International Value Momentum ETF 11.1 35 -23 8.2 +3.3
URTH iShares MSCI World ETF 11.1 24 -12 4.3 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 10.7 10 2 5.0 +0.0
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 -6 0.0 -4.9
FIDI Fidelity International High Dividend ETF 10.4 18 -6 7.3 +2.3
EWN iShares MSCI Netherlands ETF 10.3 50 -38 4.5 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -35 5.1 +0.2
FEP First Trust Europe AlphaDEX Fund 10.2 80 -68 6.8 +1.9
GEW Cambria Global EW ETF 10.1 29 -17 5.4 +0.5
EWL iShares MSCI Switzerland ETF 10.1 50 -38 5.6 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 -8 5.7 +0.8
ACWI iShares MSCI ACWI ETF 9.8 32 -20 4.6 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -13 5.5 +0.6
GLOF iShares Global Equity Factor ETF 9.5 20 -8 5.6 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 3 4.9 -0.1
IXJ iShares Global Healthcare ETF 9.2 42 -30 6.3 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 9.2 80 -68 6.7 +1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.1 19 -7 5.5 +0.6
RGEF Rockefeller Global Equity ETF 9.0 55 -43 3.8 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 8.9 80 -68 6.4 +1.5
DTAN Sparkline International Intangible Value ETF 8.7 55 -43 7.1 +2.1
VT Vanguard Total World Stock ETF 8.6 6 6 5.0 +0.1
DEW WisdomTree Global High Dividend Fund 8.6 58 -46 7.2 +2.3
FLSW Franklin FTSE Switzerland ETF 8.4 9 3 5.8 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 8.4 99 -87 1.0 -3.9
EWQ iShares MSCI France ETF 8.3 53 -41 6.5 +1.6
IXN iShares Global Tech ETF 8.3 41 -29 2.6 -2.3
RCGE RockCreek Global Equality ETF 8.3 95 -83 6.2 +1.2
TOK iShares MSCI Kokusai ETF 8.2 26 -14 4.3 -0.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -53 7.3 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.1 58 -46 7.1 +2.1
TTAI FCF International Quality ETF 8.1 59 -47 6.8 +1.8
FJP First Trust Japan AlphaDEX Fund 8.0 80 -68 7.5 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 8.0 9 3 4.4 -0.6
EWG iShares MSCI Germany ETF 7.9 50 -38 5.9 +1.0
DGT State Street SPDR Global Dow ETF 7.8 50 -38 5.7 +0.7
FLGR Franklin FTSE Germany ETF 7.8 9 3 6.6 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.8 49 -37 4.5 -0.5
FEOE First Eagle Overseas Equity ETF 7.3 79 -67 6.2 +1.3
DAX Global X DAX Germany ETF 7.3 21 -9 6.2 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.3 39 -27 6.8 +1.9
INEQ Columbia International Equity Income ETF 7.3 45 -33 7.9 +3.0
XT iShares Exponential Technologies ETF 7.0 46 -34 3.8 -1.1
IBAT iShares Energy Storage & Materials ETF 6.7 47 -35 1.5 -3.5
IBOT Vaneck Robotics ETF 6.6 47 -35 3.2 -1.7
VIDI Vident International Equity Strategy ETF 6.4 61 -49 8.1 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 6.3 58 -46 3.4 -1.6
QTUM Defiance Quantum ETF 6.2 40 -28 3.5 -1.4
FSZ First Trust Switzerland AlphaDEX Fund 6.2 80 -68 5.2 +0.2
CGGO Capital Group Global Growth Equity ETF 6.2 47 -35 4.1 -0.9
SCHY Schwab International Dividend Equity ETF 6.0 14 -2 8.5 +3.5
NXTG First Trust Indxx NextG ETF 5.9 70 -58 3.4 -1.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.9 58 -46 5.2 +0.3
DWX SPDR S&P International Dividend ETF 5.8 45 -33 6.8 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 5.8 57 -45 7.3 +2.4
FEGE First Eagle Global Equity ETF 5.8 79 -67 6.1 +1.1
JGLO JPMorgan Global Select Equity ETF 5.8 33 -21 4.3 -0.6
BULD Pacer BlueStar Engineering the Future ETF 5.7 60 -48 0.3 -4.7
ROBO ROBO Global Robotics & Automation Index ETF 5.6 95 -83 2.3 -2.7
IXP iShares Global Comm Services ETF 5.6 42 -30 5.7 +0.7
DSTX Distillate International Fundamental Stability & Value ETF 5.5 55 -43 6.7 +1.7
IDV iShares International Select Dividend ETF 5.5 51 -39 9.1 +4.2
CGDG Capital Group Dividend Growers ETF 5.4 47 -35 5.2 +0.3
AGQI First Trust Active Global Quality Income ETF 5.4 85 -73 6.5 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -63 4.4 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 -48 9.4 +4.4
IOO iShares Global 100 ETF 5.1 41 -29 3.8 -1.1
KNCT Invesco Next Gen Connectivity ETF 5.1 40 -28 2.9 -2.0
DINT Davis Select International ETF 5.1 55 -43 6.1 +1.1
TRFK Pacer Data and Digital Revolution ETF 5.1 60 -48 1.8 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -56 0.5 -4.4
FDD First Trust Stoxx European Select Dividend Index Fund 5.0 58 -46 9.8 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.8 70 -58 6.9 +2.0
MXI iShares Global Materials ETF 4.8 41 -29 6.0 +1.0
EWU iShares MSCI United Kingdom ETF 4.7 50 -38 7.2 +2.3
FLGB Franklin FTSE United Kingdom ETF 4.7 9 3 6.8 +1.9
OCEN IQ Clean Oceans ETF 4.7 45 -33 4.6 -0.4
WLDR Affinity World Leaders Equity ETF 4.7 67 -55 5.8 +0.8
CZAR Themes Natural Monopoly ETF 4.7 35 -23 5.4 +0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.7 75 -63 1.7 -3.2
SNSR Global X Internet of Things ETF 4.6 68 -56 3.2 -1.7
IMOM Alpha Architect International Quantitative Momentum ETF 4.6 49 -37 4.2 -0.7
EWD iShares MSCI Sweden ETF 4.6 54 -42 5.1 +0.1
CLNR IQ Cleaner Transport ETF 4.6 45 -33 3.9 -1.0
TINY ProShares Nanotechnology ETF 4.6 58 -46 1.3 -3.7
EWA iShares MSCI Australia ETF 4.6 50 -38 5.4 +0.5
MOTI VanEck Morningstar International Moat ETF 4.5 58 -46 10.2 +5.3
FLAX Franklin FTSE Asia Ex Japan ETF 4.5 19 -7 7.1 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -53 1.4 -3.6
RAYJ Rayliant SMDAM Japan Equity ETF 4.4 72 -60 2.9 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 -35 5.0 +0.0
FLAU Franklin FTSE Australia ETF 4.4 9 3 6.0 +1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.3 49 -37 6.1 +1.2
FID First Trust S&P International Dividend Aristocrats ETF 4.3 60 -48 7.8 +2.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -67 3.6 -1.3
KNO AXS Knowledge Leaders ETF 4.0 78 -66 4.0 -0.9
FBOT Fidelity Disruptive Automation ETF 4.0 50 -38 2.9 -2.1
SHPP Pacer Industrials and Logistics ETF 4.0 60 -48 6.6 +1.6
DFIS Dimensional International Small Cap ETF 4.0 39 -27 6.1 +1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -53 7.8 +2.9
WDIV SPDR S&P Global Dividend ETF 3.9 40 -28 9.1 +4.1
PCGG Polen Capital Global Growth ETF 3.8 85 -73 3.9 -1.0
HART IQ Healthy Hearts ETF 3.8 45 -33 5.8 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -44 9.8 +4.8
AIA iShares Asia 50 ETF 3.7 50 -38 7.7 +2.7
DWLD Davis Select Worldwide ETF 3.7 63 -51 6.7 +1.8
RXI iShares Global Consumer Discretionary ETF 3.5 41 -29 8.2 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 -33 1.8 -3.1
DTEC ALPS Disruptive Technologies ETF 3.4 50 -38 3.6 -1.4
FDTX Fidelity Disruptive Technology ETF 3.4 50 -38 1.5 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.4 12 0 8.8 +3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 3.4 69 -57 1.8 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 3.4 59 -47 10.2 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -58 2.2 -2.7
DIVS SmartETFs Dividend Builder ETF 3.3 65 -53 4.5 -0.5
ARTY iShares Future AI & Tech ETF 3.3 47 -35 2.4 -2.6
DVYA iShares Asia/Pacific Dividend ETF 3.3 49 -37 7.1 +2.2
IFGL iShares International Developed Real Estate ETF 3.3 48 -36 7.5 +2.6
ERET iShares Environmentally Aware Real Estate ETF 3.3 30 -18 6.9 +1.9
BINV Brandes International ETF 3.3 70 -58 8.6 +3.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 3.2 10 2 8.6 +3.7
VOLT Tema Electrification ETF 3.2 75 -63 2.4 -2.5
IPKW Invesco International BuyBack Achievers ETF 3.2 55 -43 8.2 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 3.2 65 -53 3.4 -1.6
CANC Tema Oncology ETF 3.1 75 -63 -2.4 -7.4
HRTS Tema Heart & Health ETF 3.1 75 -63 2.9 -2.0
BMED Future Health ETF 3.0 85 -73 1.3 -3.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -53 4.9 -0.0
ISCF iShares International SmallCap Equity Factor ETF 3.0 23 -11 7.3 +2.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -40 3.7 -1.2
JDOC JPMorgan Healthcare Leaders ETF 3.0 65 -53 3.5 -1.4
CLOD Themes Cloud Computing ETF 3.0 35 -23 3.0 -1.9
EWH iShares MSCI Hong Kong ETF 2.9 50 -38 5.4 +0.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.9 59 -47 3.3 -1.7
FKU First Trust United Kingdom AlphaDEX Fund 2.7 80 -68 7.3 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 -38 9.2 +4.3
FGM First Trust Germany AlphaDEX Fund 2.6 80 -68 4.9 -0.0
GVAL Cambria Global Value ETF 2.6 68 -56 9.0 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -58 3.8 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -56 2.7 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 -40 8.0 +3.1
EWS iShares MSCI Singapore ETF 2.4 50 -38 4.2 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -36 2.5 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -56 2.9 -2.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.3 55 -43 5.7 +0.8
AGNG Global X Aging Population ETF 2.3 50 -38 4.4 -0.6
FPXI First Trust International Equity Opportunities ETF 2.3 70 -58 3.7 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.3 39 -27 8.1 +3.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -53 5.5 +0.6
FDNI First Trust Dow Jones International Internet ETF 2.2 65 -53 24.7 +19.8
IQRA IQ CBRE Real Assets ETF 2.2 65 -53 5.9 +0.9
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -37 7.7 +2.8
EFNL iShares MSCI Finland ETF 2.1 56 -44 5.5 +0.5
NETZ TCW Transform Systems ETF 2.1 75 -63 1.3 -3.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 -56 5.2 +0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.0 59 -47 2.2 -2.8
FDFF Fidelity Disruptive Finance ETF 2.0 50 -38 5.6 +0.7
KXI iShares Global Consumer Staples ETF 2.0 41 -29 5.3 +0.4
DFNL Davis Select Financial ETF 1.9 63 -51 7.6 +2.7
EWI iShares MSCI Italy ETF 1.9 50 -38 10.8 +5.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -68 14.9 +10.0
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -68 21.5 +16.6
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -48 2.4 -2.6
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -48 4.4 -0.5
EWP iShares MSCI Spain ETF 1.8 50 -38 6.0 +1.1
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -58 5.1 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -33 -0.9 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 -38 6.3 +1.4
RWX SPDR Dow Jones International Real Estate ETF 1.8 59 -47 7.4 +2.5
DISV Dimensional International Small Cap Value ETF 1.8 42 -30 8.1 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.7 60 -48 3.4 -1.5
IQM Franklin Intelligent Machines ETF 1.7 50 -38 1.1 -3.9
CRTC Xtrackers US National Critical Technologies ETF 1.7 35 -23 4.2 -0.8
HAP VanEck Natural Resources ETF 1.7 50 -38 6.8 +1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.7 39 -27 0.9 -4.0
PBD Invesco Global Clean Energy ETF 1.7 75 -63 0.2 -4.8
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -63 3.9 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -53 6.1 +1.1
TCAI Tortoise AI Infrastructure ETF 1.7 65 -53 1.2 -3.8
WDNA WisdomTree BioRevolution Fund 1.7 45 -33 -2.2 -7.2
FPAG FPA Global Equity ETF 1.7 49 -37 5.8 +0.9
TMFG Motley Fool Global Opportunities ETF 1.7 85 -73 3.7 -1.2
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -63 1.1 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 -35 1.3 -3.7
RSHO Tema American Reshoring ETF 1.6 75 -63 3.4 -1.5
POW VistaShares Electrification Supercycle ETF 1.6 75 -63 2.0 -2.9
REET iShares Global REIT ETF 1.6 14 -2 7.0 +2.0
DFGR Dimensional Global Real Estate ETF 1.6 22 -10 7.0 +2.0
BCDF Horizon Kinetics Blockchain Development ETF 1.5 85 -73 3.9 -1.0
VGSR Vert Global Sustainable Real Estate ETF 1.5 47 -35 7.0 +2.0
BNGE First Trust S-Network Streaming and Gaming ETF 1.5 70 -58 3.1 -1.8
EWK iShares MSCI Belgium ETF 1.4 50 -38 3.8 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -73 -2.1 -7.1
AVRE Avantis Real Estate ETF 1.4 17 -5 6.8 +1.8
PRAY FIS Christian Stock Fund 1.4 69 -57 3.9 -1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 -34 5.0 +0.1
IBUY Amplify Online Retail ETF 1.4 65 -53 2.3 -2.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -33 4.4 -0.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 -66 9.7 +4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -68 6.9 +1.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -73 2.8 -2.1
EIS iShares MSCI Israel ETF 1.3 58 -46 6.4 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 -34 7.8 +2.8
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -38 2.5 -2.5
ISRA VanEck Israel ETF 1.2 59 -47 5.9 +0.9
IBLC iShares Blockchain and Tech ETF 1.2 47 -35 -1.2 -6.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -63 0.9 -4.1
ISHP First Trust Nasdaq Retail ETF 1.2 60 -48 5.5 +0.5
ARKF ARK Fintech Innovation ETF 1.2 75 -63 0.3 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -21 6.7 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 1.5 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -63 1.0 -4.0
ARVR First Trust Indxx Metaverse ETF 1.0 70 -58 3.6 -1.3
FAN First Trust Global Wind Energy ETF 1.0 60 -48 2.8 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -63 -0.1 -5.1
OND ProShares On-Demand ETF 1.0 58 -46 0.5 -4.5
ARB AltShares Merger Arbitrage ETF 0.9 77 -65 2.6 -2.3
TOGA Tremblant Global ETF 0.9 69 -57 -0.2 -5.1
FMED Fidelity Disruptive Medicine ETF 0.9 50 -38 -1.2 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -50 3.0 -1.9
PNQI Invesco NASDAQ Internet ETF 0.8 60 -48 3.8 -1.1
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -44 6.7 +1.8
NERD Roundhill Video Games ETF 0.8 50 -38 8.1 +3.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 -48 4.7 -0.2
FINE Themes European Luxury ETF 0.8 35 -23 3.7 -1.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -46 -0.3 -5.3
SOCL Global X Social Media ETF 0.8 65 -53 12.5 +7.6
EDEN iShares MSCI Denmark ETF 0.8 53 -41 6.4 +1.5
EIRL iShares MSCI Ireland ETF 0.8 50 -38 7.1 +2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 -33 7.3 +2.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 -33 0.1 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.8 75 -63 3.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -43 3.7 -1.2
PRNT 3D Printing ETF 0.8 66 -54 1.2 -3.7
PIO Invesco Global Water ETF 0.8 75 -63 4.5 -0.5
ARKW ARK Next Generation Internet ETF 0.8 87 -75 0.7 -4.3
CBSE Clough Select Equity ETF 0.8 85 -73 0.3 -4.6
DFNV Donoghue Forlines Innovation ETF 0.8 69 -57 3.6 -1.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 -33 1.7 -3.2
FFND Future Fund Active ETF 0.8 100 -88 4.3 -0.6
GGRW Gabelli Growth Innovators ETF 0.8 90 -78 2.0 -2.9
IYC iShares U.S. Consumer Discretionary ETF 0.8 40 -28 3.6 -1.3
MILN Global X Millennial Consumer ETF 0.8 50 -38 4.2 -0.8
PWB Invesco Large Cap Growth ETF 0.8 56 -44 2.0 -3.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 -17 3.9 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -88 2.9 -2.0
TTAC FCF US Quality ETF 0.8 59 -47 5.6 +0.6
NBDS Neuberger Berman Disrupters ETF 0.8 55 -43 0.7 -4.2
IWFG IQ Winslow Focused Large Cap Growth ETF 0.8 65 -53 2.1 -2.8
FDCF Fidelity Disruptive Communications ETF 0.8 50 -38 1.9 -3.1
ABOT Abacus FCF Innovation Leaders ETF 0.8 69 -57 3.7 -1.3
LOGO Alpha Brands Consumption Leaders ETF 0.8 69 -57 2.5 -2.4
AGRW Allspring LT Large Growth ETF 0.8 35 -23 3.3 -1.7
DUNK Dana Unconstrained Equity ETF 0.8 75 -63 1.9 -3.0
OAIM OneAscent International Equity ETF 0.7 95 -83 4.7 -0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -60 2.2 -2.8
HERO Global X Video Games & Esports ETF 0.7 50 -38 6.0 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -67 7.5 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -46 7.4 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -56 2.5 -2.5
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -63 7.1 +2.1
GMET VanEck Green Metals ETF 0.6 63 -51 0.5 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 -27 8.0 +3.0
ENOR iShares MSCI Norway ETF 0.6 53 -41 7.6 +2.6
NORW Global X MSCI Norway ETF 0.6 50 -38 7.6 +2.7
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -53 6.9 +1.9
EWO iShares MSCI Austria ETF 0.6 50 -38 7.6 +2.6
HELX Franklin Genomic Advancements ETF 0.6 50 -38 -1.4 -6.3
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 6.9 +2.0
AAUM Tema Alternative Asset Managers ETF 0.6 99 -87 5.3 +0.4
GSIB Themes Global Systemically Important Banks ETF 0.6 35 -23 8.3 +3.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.6 36 -24 4.1 -0.9
CGW Invesco S&P Global Water Index ETF 0.5 57 -45 4.6 -0.3
TBLU Tortoise Global Water ESG ETF 0.5 40 -28 4.6 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 -28 8.6 +3.6
JETS U.S. Global Jets ETF 0.5 60 -48 2.5 -2.4
COPX Global X Copper Miners ETF 0.5 65 -53 4.3 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -63 -0.0 -5.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 -13 4.5 -0.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 -49 1.2 -3.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -27 7.7 +2.7
LRGF iShares U.S. Equity Factor ETF 0.5 8 4 4.6 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -26 3.9 -1.1
METV Roundhill Ball Metaverse ETF 0.5 59 -47 8.1 +3.1
GII SPDR S&P Global Infrastructure ETF 0.5 40 -28 4.3 -0.6
IGF iShares Global Infrastructure ETF 0.5 41 -29 4.2 -0.7
GDX VanEck Gold Miners ETF 0.5 51 -39 3.2 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -47 5.5 +0.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -47 5.9 +1.0
AUAU Global X Gold Miners ETF 0.5 35 -23 2.8 -2.2
EBLU Ecofin Global Water ESG Fund 0.4 40 -28 4.6 -0.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.3 +0.4
FRNW Fidelity Clean Energy ETF 0.4 39 -27 1.7 -3.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 -35 5.2 +0.3
TINT ProShares Smart Materials ETF 0.4 58 -46 5.4 +0.5
ACVF American Conservative Values ETF 0.4 75 -63 3.7 -1.3
JXI iShares Global Utilities ETF 0.4 43 -31 5.2 +0.2
AVDV Avantis International Small Cap Value ETF 0.4 36 -24 7.7 +2.8
MOO VanEck Agribusiness ETF 0.4 53 -41 9.2 +4.3
AVDS Avantis International Small Cap Equity ETF 0.4 30 -18 6.0 +1.1
COPA Themes Copper Miners ETF 0.4 35 -23 3.1 -1.8
LOWV AB US Low Volatility Equity ETF 0.4 48 -36 4.3 -0.6
ICOP iShares Copper and Metals Mining ETF 0.4 47 -35 5.6 +0.7
ICLN iShares Global Clean Energy ETF 0.4 41 -29 1.7 -3.3
GQI Natixis Gateway Quality Income ETF 0.4 34 -22 4.6 -0.4
TRFM AAM Transformers ETF 0.4 49 -37 1.0 -4.0
OPTZ Optimize Strategy Index ETF 0.4 50 -38 3.4 -1.5
FINX Global X FinTech ETF 0.4 68 -56 3.2 -1.8
CGGR Capital Group Growth ETF 0.4 39 -27 2.6 -2.4
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.9 -1.1
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -47 1.9 -3.1
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -60 5.9 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 -23 3.4 -1.5
TOLL Tema Durable Quality ETF 0.3 75 -63 3.8 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -83 10.0 +5.1
PEX ProShares Global Listed Private Equity ETF 0.3 81 -69 12.2 +7.3
SETM Sprott Energy Transition Materials ETF 0.3 65 -53 1.7 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -47 3.4 -1.5
CTEC Global X CleanTech ETF 0.3 50 -38 -0.1 -5.0
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.9 -0.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 -35 4.2 -0.7
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 -46 5.9 +0.9
EV Mast Global Battery Recycling & Production ETF 0.3 65 -53 6.3 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -58 6.7 +1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -35 5.1 +0.1
GDXJ VanEck Junior Gold Miners ETF 0.3 52 -40 3.2 -1.7
AWAY ETFMG Travel Tech ETF 0.3 76 -64 1.1 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 0 3.4 -1.5
AKAF The Frontier Economic Fund 0.3 20 -8 5.2 +0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.5 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 4.9 -0.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -35 2.7 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -63 6.6 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -58 5.8 +0.9
SDIV Global X Superdividend ETF 0.3 58 -46 13.8 +8.8
CGV Conductor Global Equity Value ETF 0.3 130 -118 7.7 +2.7
NATO Themes Transatlantic Defense ETF 0.3 35 -23 1.9 -3.1
AIRL Themes Airlines ETF 0.3 35 -23 1.6 -3.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 -8 4.5 -0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 -3 3.9 -1.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 5.3 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 0.2 70 -58 0.8 -4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 -48 0.1 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -13 8.8 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -27 13.7 +8.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -38 8.1 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -37 13.4 +8.5
IWF iShares Russell 1000 Growth ETF 0.2 19 -7 14.2 +9.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 5 3.5 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -9 2.9 -2.1
AQWA Global X Clean Water ETF 0.2 50 -38 5.1 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 -17 4.0 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -8 0.8 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -98 3.1 -1.9
GURU Global X Guru Index ETF 0.2 75 -63 2.4 -2.5
JAVA JPMorgan Active Value ETF 0.2 44 -32 5.5 +0.6
PKW Invesco Buyback Achievers ETF 0.2 62 -50 7.4 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -67 4.1 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 -38 4.3 -0.7
APUE ActivePassive U.S. Equity ETF 0.2 45 -33 3.9 -1.0
STXM Strive Mid-Cap ETF 0.2 18 -6 5.8 +0.9
ASLV Allspring Special Large Value ETF 0.2 35 -23 5.2 +0.3
TIIV AAM Todd International Intrinsic Value ETF 0.2 54 -42 9.7 +4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -35 -0.3 -5.2
MEM Matthews Emerging Markets Equity Active ETF 0.2 79 -67 8.5 +3.5
EMM Global X Emerging Markets ex-China ETF 0.2 75 -63 4.7 -0.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 3 4.1 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.2 86 -74 13.4 +8.4
RVRB Reverb ETF 0.2 30 -18 3.8 -1.2
FMET Fidelity Metaverse ETF 0.2 39 -27 4.3 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 -23 4.3 -0.7
USEW Cambria US EW ETF 0.2 30 -18 4.1 -0.8
JAPN Horizon Kinetics Japan Owner Operator ETF 0.2 85 -73 6.1 +1.1
FDHT Fidelity Digital Health ETF 0.2 39 -27 1.7 -3.2
AUMI Themes Gold Miners ETF 0.2 35 -23 3.6 -1.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -57 0.5 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 5 9.5 +4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -17 6.6 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -37 8.6 +3.7
GXC SPDR S & P China ETF 0.2 59 -47 18.6 +13.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -24 7.6 +2.7
JGRO JPMorgan Active Growth ETF 0.2 44 -32 2.4 -2.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 -3 8.0 +3.1
FDVV Fidelity High Dividend ETF 0.2 15 -3 6.6 +1.7
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -58 7.2 +2.3
KROP Global X AgTech & Food Innovation ETF 0.2 50 -38 6.8 +1.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.0 -0.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 -48 5.4 +0.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -43 6.2 +1.2
AFK VanEck Africa Index ETF 0.2 98 -86 11.2 +6.3
ITEQ BlueStar Israel Technology ETF 0.2 75 -63 1.1 -3.9
IZRL ARK Israel Innovative Technology ETF 0.2 49 -37 1.3 -3.6
BJK VanEck Gaming ETF 0.2 65 -53 4.5 -0.4
GXLC Global X U.S. 500 ETF 0.2 2 10 4.1 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 1 7.9 +3.0
STXG Strive 1000 Growth ETF 0.1 18 -6 3.2 -1.8
APIE ActivePassive International Equity ETF 0.1 45 -33 6.4 +1.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -83 3.2 -1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -3 8.8 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -47 8.6 +3.6
IWL iShares Russell Top 200 ETF 0.1 15 -3 3.9 -1.1
RITA ETFB Green SRI REITs ETF 0.1 50 -38 5.5 +0.6
STXV Strive 1000 Value ETF 0.1 18 -6 6.8 +1.8
GKAT Scharf Global Opportunity ETF 0.1 57 -45 5.8 +0.8
RECS Columbia Research Enhanced Core ETF 0.1 15 -3 5.3 +0.3
AOTG AOT Growth and Innovation ETF 0.1 75 -63 1.2 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 3.9 -1.1
BUG Global X Cybersecurity ETF 0.1 51 -39 2.5 -2.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 3.5 -1.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.0 -3.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 2.7 -2.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 3.5 -1.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 5.6 +0.7
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 -10 5.0 +0.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.2 -2.7
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.0 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.1 -1.9
AOTS AOT Software Platform ETF 0.1 49 -37 4.6 -0.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -42 2.7 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 2 4.2 -0.7
STRV Strive 500 ETF 0.1 5 7 4.1 -0.9
REAI Intelligent Real Estate ETF 0.1 59 -47 5.6 +0.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -63 6.0 +1.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 -27 3.8 -1.2
IWB iShares Russell 1000 ETF 0.1 15 -3 4.1 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 12 4.1 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 5 4.1 -0.9
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.2 -0.7
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.1 -0.9
STCE Schwab Crypto Thematic ETF 0.1 30 -18 2.4 -2.6
IWV iShares Russell 3000 ETF 0.1 20 -8 4.0 -1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.1 -0.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -54 4.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.1 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 -18 4.0 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.6 -0.3
FCLD Fidelity Cloud Computing ETF 0.1 39 -27 3.0 -2.0
BUZZ VanEck Social Sentiment ETF 0.1 75 -63 -0.7 -5.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.1 86 -74 0.3 -4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 -1.4 -6.3
RVER Trenchless Fund ETF 0.1 65 -53 0.6 -4.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -23 2.5 -2.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -49 8.6 +3.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 -30 11.7 +6.8
HEAL Global X HealthTech ETF 0.1 50 -38 -1.5 -6.5
RW Rainwater Equity ETF 0.1 125 -113 3.0 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -63 4.1 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 0 3.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 -3 5.7 +0.7
EBIZ Global X E-Commerce ETF 0.1 50 -38 4.9 -0.1
BOAT SonicShares Global Shipping ETF 0.1 69 -57 21.3 +16.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -20 13.7 +8.8
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -37 17.9 +13.0
MCH Matthews China Active ETF 0.1 79 -67 14.6 +9.6
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 5.2 +0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -73 -0.8 -5.7
SHLD Global X Defense Tech ETF 0.1 50 -38 3.1 -1.9
JEDI Defiance Drone and Modern Warfare ETF 0.1 69 -57 0.8 -4.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -2 4.1 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 4.8 -0.1
DAT ProShares Big Data Refiners ETF 0.1 58 -46 3.0 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 6.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -8 6.1 +1.2
FPWR First Trust EIP Power Solutions ETF 0.1 96 -84 4.3 -0.7
EQL Alps Equal Sector Weight ETF 0.1 25 -13 5.1 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.1 60 -48 9.2 +4.2
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -47 2.0 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -20 7.4 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -22 5.6 +0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 5.7 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 -2 4.6 -0.4
SRET Global X SuperDividend REIT ETF 0.0 59 -47 12.6 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 -3 4.9 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 2.1 -2.8
WCLD WisdomTree Cloud Computing Fund 0.0 45 -33 1.4 -3.6
XDAT Franklin Exponential Data ETF 0.0 50 -38 1.1 -3.8
STXK Strive Small-Cap ETF 0.0 18 -6 5.2 +0.3
RAUS RACWI US ETF 0.0 15 -3 4.1 -0.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -1 5.5 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.7 -0.3
SFY SoFi Select 500 ETF 0.0 0 12 3.7 -1.2
CLOU Global X Cloud Computing ETF 0.0 68 -56 2.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -5 6.4 +1.5
GVLU Gotham 1000 Value ETF 0.0 50 -38 8.3 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 -13 6.2 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -13 6.1 +1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 -17 5.6 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 2.3 -2.7
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.9 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -53 0.0 -4.9

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 2.1 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 4.9 %
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.