iShares MSCI EAFE ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.6x
P/BV
ratio		 2.0x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI EAFE Index fund seeks investment results that correspond to the price and yield performance of the MSCI EAFE Index. The index consists of the stocks in developed markets in Europe, Australia and the Far East.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 14, 2001
Assets (mns) $69,501
Currency USD
Expense ratio 35 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 697
Wgt avg mkt cap (mns) $99,766
Large cap (>$10bn) 90.9%
Mid cap ($2-10bn) 8.8%
Small cap (<$2bn) 0.1%
Developed mkts 99.6%
Emerging mkts 0.3%

TOP TEN HOLDINGS
ASML HOLDING NV 2.2 %
ASTRAZENECA PLC 1.4 %
ROCHE HOLDING LTD 1.4 %
SAP AG 1.3 %
NOVARTIS AG 1.3 %
NESTLE SA-REG 1.3 %
HSBC HOLDINGS PLC 1.2 %
SHELL PLC 1.1 %
SIEMENS AG-REG 1.0 %
MITSUBISHI UFJ FINANCIAL GRO 0.9 %
Total 13.0 %

TOP COUNTRY EXPOSURE
JAPAN 22.5 %
BRITAIN 14.2 %
FRANCE 9.7 %
SWITZERLAND 9.7 %
GERMANY 9.4 %
AUSTRALIA 6.3 %
NETHERLANDS 5.8 %
SPAIN 3.7 %
SWEDEN 3.2 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.9% 22.2% 9.1% 7.5% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.67 61%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.76 64%

Technical Indicators
Recent close $95.81
30d moving avg. $94.55
Annualized volatility 14.5%
Short interest (ETF) 5.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 16,223
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the iShares MSCI EAFE ETF ETF based on the alternatives' overlap in portfolio holdings with EFA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EFA Expense: 35 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EFA
Ticker Fund
Name		 Overlap1
vs EFA
(%)		 Expense
ratio
(bp)		 Savings
vs EFA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EFA
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 91.3 20 15 6.1 -0.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 89.1 36 -1 6.3 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 85.2 20 15 6.5 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 85.1 20 15 6.6 +0.2
IEFA iShares Core MSCI EAFE ETF 84.4 7 28 6.7 +0.3
BKIE BNY Mellon International Equity ETF 80.9 4 31 6.6 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 74.5 4 31 6.7 +0.3
STXI Strive International Developed Markets ETF 73.1 29 6 6.3 -0.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 71.1 30 5 6.7 +0.3
SCHF Schwab International Equity ETF 71.0 6 29 6.8 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 70.4 3 32 6.6 +0.3
ESGD iShares ESG Aware MSCI EAFE ETF 70.2 20 15 6.3 -0.1
VEA Vanguard FTSE Developed Markets ETF 68.7 3 32 6.8 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 66.8 35 0 6.2 -0.1
DFAI Dimensional International Core Equity Market ETF 66.1 18 17 6.7 +0.4
JHMD John Hancock Multifactor Developed International ETF 65.5 39 -4 7.1 +0.8
IEUR iShares Core MSCI Europe ETF 65.0 11 24 7.1 +0.7
SPEU SPDR Portfolio Europe ETF 63.4 7 28 7.1 +0.8
VGK Vanguard FTSE Europe ETF 63.2 6 29 7.2 +0.8
IEV iShares Europe ETF 62.2 67 -32 6.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 62.0 45 -10 8.3 +2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 61.4 41 -6 7.1 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 60.9 25 10 6.9 +0.5
CWI SPDR MSCI ACWI ex-US ETF 60.1 30 5 7.3 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 60.1 34 1 7.3 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 59.3 46 -11 6.5 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 59.0 18 17 7.3 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 58.1 12 23 5.7 -0.7
DWM WisdomTree International Equity Fund 58.0 48 -13 6.9 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 58.0 9 26 7.5 +1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 57.7 40 -5 7.0 +0.7
FLEE Franklin FTSE Europe ETF 56.8 9 26 7.0 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 56.7 9 26 7.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 56.7 48 -13 6.8 +0.4
IQSI IQ Candriam International Equity ETF 56.2 15 20 6.2 -0.2
EFV iShares MSCI EAFE Value ETF 55.0 34 1 8.5 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 54.1 4 31 7.6 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 54.1 24 11 6.8 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 53.6 39 -4 7.5 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 53.5 25 10 8.9 +2.5
EFG iShares MSCI EAFE Growth ETF 52.8 36 -1 4.1 -2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 52.0 25 10 7.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 51.5 7 28 7.5 +1.1
INTF iShares International Equity Factor ETF 51.1 15 20 7.3 +0.9
VYMI Vanguard International High Dividend Yield ETF 50.9 17 18 9.0 +2.6
CIL VictoryShares International Volatility Wtd ETF 50.8 45 -10 6.4 +0.0
VXUS Vanguard Total International Stock ETF 50.3 5 30 7.6 +1.2
VSGX Vanguard ESG International Stock ETF 49.0 10 25 7.5 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 48.9 39 -4 6.4 +0.1
FENI Fidelity Enhanced International ETF 48.3 28 7 6.2 -0.2
DFSI Dimensional International Sustainability Core 1 ETF 47.5 24 11 6.1 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 47.1 20 15 6.1 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 46.4 12 23 5.4 -1.0
IVLU iShares MSCI Intl Value Factor ETF 45.2 30 5 9.6 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.1 14 21 5.9 -0.5
DFIC Dimensional International Core Equity 2 ETF 44.7 23 12 7.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 43.3 30 5 6.1 -0.3
AVDE Avantis International Equity ETF 43.2 23 12 7.0 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 42.9 30 5 5.2 -1.2
AVSD Avantis Responsible International Equity ETF 41.6 23 12 5.1 -1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 40.1 34 1 5.8 -0.6
TPIF Timothy Plan International ETF 36.7 62 -27 6.0 -0.4
DIHP Dimensional International High Profitability ETF 35.2 29 6 6.6 +0.2
EZU iShares MSCI Eurozone ETF 35.2 52 -17 6.4 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 34.3 42 -7 5.2 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 34.1 22 13 5.9 -0.5
DXIV Dimensional International Vector Equity ETF 34.0 34 1 7.4 +1.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 33.5 45 -10 6.8 +0.4
IPAC iShares Core MSCI Pacific ETF 32.8 9 26 6.0 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 32.5 24 11 7.1 +0.7
VPL Vanguard FTSE Pacific ETF 32.3 7 28 6.3 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 32.1 30 5 7.4 +1.1
DFIV Dimensional International Value ETF 31.9 27 8 8.9 +2.6
FIVA Fidelity International Value Factor ETF 30.7 18 17 9.1 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 30.5 37 -2 7.8 +1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 29.6 31 4 5.9 -0.5
QINT American Century Quality Diversified International ETF 29.3 39 -4 6.8 +0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 28.8 48 -13 5.3 -1.0
UMMA Wahed Dow Jones Islamic World ETF 28.5 65 -30 4.7 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 28.4 29 6 6.3 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 28.2 30 5 5.7 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 27.2 83 -48 8.9 +2.5
JIVE JPMorgan International Value ETF 25.6 55 -20 10.7 +4.3
PATN Pacer Nasdaq International Patent Leaders ETF 25.4 65 -30 5.3 -1.0
CGIE Capital Group International Equity ETF 24.5 54 -19 4.9 -1.5
FDEV Fidelity International Multifactor ETF 24.1 18 17 7.4 +1.0
DWMF WisdomTree International Multifactor Fund 24.1 38 -3 7.1 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 24.0 29 6 7.4 +1.1
DTH WisdomTree International High Dividend Fund 24.0 58 -23 8.0 +1.6
URTH iShares MSCI World ETF 23.9 24 11 4.9 -1.4
FEZ SPDR EURO STOXX 50 ETF 23.6 29 6 6.4 0.0
GEW Cambria Global EW ETF 23.5 29 6 5.9 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 22.9 58 -23 6.6 +0.3
AVIV Avantis International Large Cap Value ETF 22.8 25 10 8.3 +1.9
IXG iShares Global Financials ETF 22.6 42 -7 6.5 +0.2
VWID Virtus WMC International Dividend ETF 22.6 49 -14 8.0 +1.6
EWJ iShares MSCI Japan ETF 22.5 50 -15 5.5 -0.9
IDMO Invesco S&P International Developed Momentum ETF 22.5 25 10 5.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 22.4 9 26 5.7 -0.7
FLJP Franklin FTSE Japan ETF 22.4 9 26 5.7 -0.6
IQDF FlexShares International Quality Dividend Index Fund 22.3 47 -12 8.4 +2.0
DGT State Street SPDR Global Dow ETF 22.3 50 -15 6.6 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 22.2 19 16 6.0 -0.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.1 47 -12 5.6 -0.8
KLMT Invesco MSCI Global Climate 500 ETF 21.9 10 25 5.6 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.9 32 3 5.9 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 21.8 25 10 6.1 -0.3
IGRO iShares International Dividend Growth ETF 21.4 15 20 6.9 +0.5
JPXN iShares JPX-Nikkei 400 ETF 21.3 48 -13 6.1 -0.3
ACWI iShares MSCI ACWI ETF 21.3 32 3 5.3 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 20.9 83 -48 10.0 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 20.5 9 26 5.1 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 20.2 65 -30 4.6 -1.8
FIDI Fidelity International High Dividend ETF 20.2 18 17 8.0 +1.6
RODE Hartford Multifactor Diversified International ETF 20.0 29 6 10.3 +4.0
TOK iShares MSCI Kokusai ETF 19.5 26 9 4.9 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.5 9 26 5.5 -0.9
UIVM VictoryShares International Value Momentum ETF 19.2 35 0 8.4 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 19.2 40 -5 10.1 +3.8
DEW WisdomTree Global High Dividend Fund 19.1 58 -23 8.2 +1.8
JHID John Hancock International High Dividend ETF 19.1 46 -11 9.2 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 19.1 47 -12 7.7 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.0 20 15 5.3 -1.0
VIGI Vanguard International Dividend Appreciation ETF 18.7 10 25 6.3 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 18.6 80 -45 5.9 -0.5
VT Vanguard Total World Stock ETF 18.6 6 29 5.7 -0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.4 58 -23 6.8 +0.4
IQDG WisdomTree International Quality Dividend Growth Fund 18.4 42 -7 6.9 +0.5
DTAN Sparkline International Intangible Value ETF 18.1 55 -20 8.1 +1.8
JIG JPMorgan International Growth ETF 18.0 55 -20 4.7 -1.7
WWJD Inspire International ETF 17.6 80 -45 7.1 +0.8
EXI iShares Global Industrials ETF 17.3 42 -7 4.4 -2.0
IDLV Invesco S&P International Developed Low Volatility ETF 17.2 25 10 6.5 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 16.9 58 -23 6.4 +0.0
PPIE Putnam PanAgora ESG International Equity ETF 16.8 49 -14 7.2 +0.8
FEP First Trust Europe AlphaDEX Fund 16.7 80 -45 7.9 +1.5
RCGE RockCreek Global Equality ETF 16.5 95 -60 6.6 +0.2
IOO iShares Global 100 ETF 16.5 41 -6 4.6 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 15.9 48 -13 6.6 +0.2
WRND IQ Global Equity R&D Leaders ETF 15.9 18 17 7.5 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.6 50 -15 5.8 -0.6
EUFN iShares MSCI Europe Financials ETF 15.5 51 -16 7.8 +1.4
GLOF iShares Global Equity Factor ETF 15.4 20 15 6.6 +0.3
CGXU Capital Group International Focus Equity ETF 15.4 54 -19 5.3 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 10 6.0 -0.4
INEQ Columbia International Equity Income ETF 15.1 45 -10 7.6 +1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 15.1 9 26 8.9 +2.6
GCOW Pacer Global Cash Cows Dividend ETF 15.0 60 -25 10.4 +4.0
FEUZ First Trust Eurozone AlphaDEX ETF 14.8 80 -45 7.5 +1.1
BLES Inspire Global Hope ETF 14.7 61 -26 6.8 +0.4
FICS First Trust International Developed Capital Strength ETF 14.7 70 -35 7.3 +0.9
OSEA Harbor International Compounders ETF 14.5 55 -20 4.8 -1.5
EWU iShares MSCI United Kingdom ETF 14.5 50 -15 7.8 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.4 12 23 4.9 -1.5
TTAI FCF International Quality ETF 13.9 59 -24 7.4 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 13.5 65 -30 7.9 +1.6
EWJV iShares MSCI Japan Value ETF 13.4 15 20 7.8 +1.5
FLGB Franklin FTSE United Kingdom ETF 13.2 9 26 7.3 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.1 80 -45 4.2 -2.2
CGGO Capital Group Global Growth Equity ETF 13.0 47 -12 4.4 -2.0
CGDG Capital Group Dividend Growers ETF 13.0 47 -12 6.0 -0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 12.9 55 -20 6.1 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 12.5 80 -45 8.4 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.3 42 -7 6.5 +0.2
AIVI WisdomTree International AI Enhanced Value Fund 12.1 58 -23 6.7 +0.4
ITOL Tema International Durable Quality ETF 12.0 60 -25 5.7 -0.7
XT iShares Exponential Technologies ETF 11.8 46 -11 4.5 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 11.0 65 -30 10.6 +4.3
DIM WisdomTree International MidCap Dividend Fund 11.0 58 -23 7.2 +0.8
IXJ iShares Global Healthcare ETF 10.8 42 -7 6.7 +0.3
EWQ iShares MSCI France ETF 10.8 53 -18 6.8 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 10.2 47 -12 5.2 -1.1
BKCI BNY Mellon Concentrated International ETF 10.2 80 -45 5.1 -1.3
JGLO JPMorgan Global Select Equity ETF 10.1 33 2 5.0 -1.4
SCHY Schwab International Dividend Equity ETF 10.1 14 21 9.6 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 10.0 50 -15 11.4 +5.1
CZAR Themes Natural Monopoly ETF 9.7 35 0 5.5 -0.8
JSTC Adasina Social Justice All Cap Global ETF 9.5 89 -54 4.8 -1.6
RXI iShares Global Consumer Discretionary ETF 9.4 41 -6 8.3 +1.9
EWG iShares MSCI Germany ETF 9.4 50 -15 6.6 +0.2
RGEF Rockefeller Global Equity ETF 9.4 55 -20 4.6 -1.8
GLBL Pacer MSCI World Industry Advantage ETF 9.3 65 -30 4.1 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.3 19 16 5.5 -0.9
EWL iShares MSCI Switzerland ETF 9.3 50 -15 6.0 -0.4
DWX SPDR S&P International Dividend ETF 9.0 45 -10 7.2 +0.8
GINN Goldman Sachs Innovate Equity ETF 9.0 52 -17 3.6 -2.8
DAX Global X DAX Germany ETF 9.0 21 14 7.0 +0.6
FEOE First Eagle Overseas Equity ETF 9.0 79 -44 6.8 +0.4
WLDR Affinity World Leaders Equity ETF 8.9 67 -32 7.1 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 8.5 75 -40 4.9 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.4 52 -17 8.8 +2.4
FLGR Franklin FTSE Germany ETF 8.3 9 26 7.2 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.3 20 15 5.7 -0.7
IDV iShares International Select Dividend ETF 8.2 51 -16 10.3 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.9 58 -23 4.4 -2.0
VIDI Vident International Equity Strategy ETF 7.9 61 -26 10.3 +4.0
IXN iShares Global Tech ETF 7.8 41 -6 3.5 -2.9
IPKW Invesco International BuyBack Achievers ETF 7.8 55 -20 8.8 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 7.8 80 -45 7.6 +1.3
KNO AXS Knowledge Leaders ETF 7.8 78 -43 5.6 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 7.7 55 -20 7.6 +1.2
FEGE First Eagle Global Equity ETF 7.7 79 -44 6.5 +0.1
AGQI First Trust Active Global Quality Income ETF 7.3 85 -50 5.2 -1.2
KXI iShares Global Consumer Staples ETF 7.2 41 -6 5.7 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -45 4.5 -1.9
FLSW Franklin FTSE Switzerland ETF 7.0 9 26 6.1 -0.2
CLNR IQ Cleaner Transport ETF 6.9 45 -10 5.2 -1.2
MOTI VanEck Morningstar International Moat ETF 6.9 58 -23 10.5 +4.2
FJP First Trust Japan AlphaDEX Fund 6.8 80 -45 7.9 +1.6
CRTC Xtrackers US National Critical Technologies ETF 6.6 35 0 4.7 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -24 11.1 +4.8
EWA iShares MSCI Australia ETF 6.3 50 -15 5.8 -0.6
BINV Brandes International ETF 6.3 70 -35 9.3 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.2 45 -10 1.7 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 6.2 39 -4 5.7 -0.7
FLAU Franklin FTSE Australia ETF 6.1 9 26 6.3 -0.1
JDOC JPMorgan Healthcare Leaders ETF 5.7 65 -30 3.8 -2.6
FDD First Trust Stoxx European Select Dividend Index Fund 5.7 58 -23 11.0 +4.6
TEMP JPMorgan Climate Change Solutions ETF 5.6 49 -14 5.8 -0.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.6 49 -14 4.7 -1.7
RAYJ Rayliant SMDAM Japan Equity ETF 5.5 72 -37 3.5 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.5 60 -25 4.0 -2.3
FDTX Fidelity Disruptive Technology ETF 5.5 50 -15 2.6 -3.8
FGM First Trust Germany AlphaDEX Fund 5.5 80 -45 6.8 +0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.3 56 -21 10.6 +4.2
DIVS SmartETFs Dividend Builder ETF 5.2 65 -30 5.0 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 5.2 57 -22 8.4 +2.0
ICPY Tweedy, Browne International Insider Value ETF 5.2 80 -45 11.4 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.2 47 -12 5.8 -0.6
COPY Tweedy, Browne Insider + Value ETF 5.0 80 -45 11.6 +5.2
EWN iShares MSCI Netherlands ETF 5.0 50 -15 5.3 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 -11 9.5 +3.1
MXI iShares Global Materials ETF 5.0 41 -6 7.2 +0.8
FSZ First Trust Switzerland AlphaDEX Fund 4.9 80 -45 6.4 0.0
OAIM OneAscent International Equity ETF 4.9 95 -60 5.4 -1.0
OCEN IQ Clean Oceans ETF 4.9 45 -10 5.3 -1.0
GNR SPDR S&P Global Natural Resources ETF 4.7 40 -5 10.3 +3.9
HART IQ Healthy Hearts ETF 4.7 45 -10 6.1 -0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.6 65 -30 1.9 -4.5
NXTG First Trust Indxx NextG ETF 4.6 70 -35 4.8 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -14 5.1 -1.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -12 -2.6 -8.9
GVAL Cambria Global Value ETF 4.1 68 -33 10.5 +4.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 -4 8.3 +1.9
QTUM Defiance Quantum ETF 4.0 40 -5 5.0 -1.4
IXP iShares Global Comm Services ETF 3.9 42 -7 5.6 -0.7
KNCT Invesco Next Gen Connectivity ETF 3.8 40 -5 4.6 -1.8
HRTS Tema Heart & Health ETF 3.8 75 -40 2.2 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.8 49 -14 6.8 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -35 8.4 +2.0
EWP iShares MSCI Spain ETF 3.7 50 -15 6.7 +0.3
EWD iShares MSCI Sweden ETF 3.6 54 -19 5.2 -1.2
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 -14 7.3 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -35 4.0 -2.4
IVAL Alpha Architect International Quantitative Value ETF 3.4 49 -14 10.0 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 3.3 19 16 8.4 +2.1
JXI iShares Global Utilities ETF 3.3 43 -8 5.7 -0.7
POW VistaShares Electrification Supercycle ETF 3.2 75 -40 3.4 -2.9
FAN First Trust Global Wind Energy ETF 3.2 60 -25 4.3 -2.1
IXC iShares Global Energy ETF 3.2 44 -9 9.9 +3.5
GDFN Tema International Defense Innov ETF 3.2 75 -40 3.3 -3.1
NATO Themes Transatlantic Defense ETF 3.2 35 0 2.3 -4.1
WDIV SPDR S&P Global Dividend ETF 3.2 40 -5 8.9 +2.6
EWI iShares MSCI Italy ETF 3.1 50 -15 10.8 +4.4
GSFP Goldman Sachs Future Planet Equity ETF 3.1 75 -40 4.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.1 60 -25 7.7 +1.3
CANC Tema Oncology ETF 3.1 75 -40 -2.4 -8.7
IQRA IQ CBRE Real Assets ETF 3.1 65 -30 5.7 -0.6
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 -14 5.9 -0.5
GDOC Goldman Sachs Future Health Care Equity ETF 3.0 75 -40 2.6 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -60 3.0 -3.3
IBAT iShares Energy Storage & Materials ETF 3.0 47 -12 2.6 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.9 65 -30 5.5 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -35 1.0 -5.4
DINT Davis Select International ETF 2.9 55 -20 7.7 +1.3
FPAG FPA Global Equity ETF 2.8 49 -14 5.6 -0.8
IBOT Vaneck Robotics ETF 2.8 47 -12 3.9 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.8 59 -24 5.7 -0.7
PCGG Polen Capital Global Growth ETF 2.7 85 -50 4.2 -2.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 -25 8.3 +1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -33 5.9 -0.4
DFIS Dimensional International Small Cap ETF 2.6 39 -4 7.0 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -33 3.5 -2.8
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.3 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 4.7 -1.7
HAP VanEck Natural Resources ETF 2.5 50 -15 8.8 +2.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.5 70 -35 3.9 -2.5
FINE Themes European Luxury ETF 2.4 35 0 6.6 +0.3
DTEC ALPS Disruptive Technologies ETF 2.4 50 -15 3.6 -2.7
CLOD Themes Cloud Computing ETF 2.3 35 0 3.4 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 -4 10.6 +4.2
BULD Pacer BlueStar Engineering the Future ETF 2.3 60 -25 0.4 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -33 6.4 -0.0
AGNG Global X Aging Population ETF 2.2 50 -15 4.5 -1.8
TINY ProShares Nanotechnology ETF 2.2 58 -23 3.5 -2.9
FPXI First Trust International Equity Opportunities ETF 2.1 70 -35 4.4 -2.0
GII SPDR S&P Global Infrastructure ETF 2.1 40 -5 4.6 -1.7
IGF iShares Global Infrastructure ETF 2.1 41 -6 4.6 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -44 5.0 -1.4
AIA iShares Asia 50 ETF 2.1 50 -15 12.6 +6.3
BNGE First Trust S-Network Streaming and Gaming ETF 2.1 70 -35 2.6 -3.8
NETZ TCW Transform Systems ETF 2.1 75 -40 2.5 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 -26 2.0 -4.3
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 5.1 -1.2
VOLT Tema Electrification ETF 2.0 75 -40 3.6 -2.8
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 6.5 +0.2
FLHK Franklin FTSE Hong Kong ETF 2.0 9 26 4.3 -2.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 -21 2.9 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 -10 5.3 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -30 7.7 +1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.9 75 -40 3.5 -2.9
FDNI First Trust Dow Jones International Internet ETF 1.9 65 -30 23.0 +16.7
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 1.2 -5.2
EDEN iShares MSCI Denmark ETF 1.9 53 -18 6.2 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 -13 2.2 -4.2
WDNA WisdomTree BioRevolution Fund 1.8 45 -10 -1.9 -8.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 2 9.4 +3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 23 8.2 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -40 2.9 -3.4
ION ProShares S&P Global Core Battery Metals ETF 1.8 58 -23 7.2 +0.9
SNSR Global X Internet of Things ETF 1.7 68 -33 4.6 -1.7
EWS iShares MSCI Singapore ETF 1.7 50 -15 4.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.7 46 -11 5.7 -0.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 25 6.7 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -24 3.9 -2.5
PRNT 3D Printing ETF 1.7 66 -31 1.8 -4.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -40 7.2 +0.9
IFGL iShares International Developed Real Estate ETF 1.6 48 -13 7.0 +0.6
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 5 7.3 +1.0
GINX SGI Enhanced Global Income ETF 1.6 98 -63 7.9 +1.6
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 12 8.1 +1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 1.6 59 -24 5.4 -0.9
THNR Amplify Weight Loss Drug & Treatment ETF 1.6 59 -24 7.1 +0.7
METV Roundhill Ball Metaverse ETF 1.6 59 -24 9.0 +2.6
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -25 4.9 -1.4
URA Global X Uranium ETF 1.5 69 -34 1.1 -5.3
ARVR First Trust Indxx Metaverse ETF 1.5 70 -35 3.9 -2.5
IBUY Amplify Online Retail ETF 1.5 65 -30 1.7 -4.7
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.5 -4.8
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.1 +0.8
EV Mast Global Battery Recycling & Production ETF 1.5 65 -30 7.6 +1.3
BWEB Bitwise Web3 ETF 1.4 85 -50 -0.0 -6.4
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -15 -3.2 -9.5
DISV Dimensional International Small Cap Value ETF 1.4 42 -7 8.9 +2.5
TCAI Tortoise AI Infrastructure ETF 1.4 65 -30 2.4 -4.0
GSIB Themes Global Systemically Important Banks ETF 1.3 35 0 8.9 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -33 6.4 +0.1
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -35 4.7 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -45 9.3 +2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.3 65 -30 -1.3 -7.6
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.8 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -34 2.0 -4.4
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -30 6.1 -0.3
TMFG Motley Fool Global Opportunities ETF 1.2 85 -50 4.0 -2.3
ICOP iShares Copper and Metals Mining ETF 1.2 47 -12 7.4 +1.0
TOLL Tema Durable Quality ETF 1.2 75 -40 5.1 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -75 4.9 -1.5
COPX Global X Copper Miners ETF 1.2 65 -30 5.5 -0.9
DFNL Davis Select Financial ETF 1.2 63 -28 7.4 +1.0
SHLD Global X Defense Tech ETF 1.2 50 -15 3.3 -3.1
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -12 3.1 -3.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 -15 2.5 -3.8
COPA Themes Copper Miners ETF 1.2 35 0 4.4 -2.0
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 4.7 -1.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -40 0.2 -6.1
EFNL iShares MSCI Finland ETF 1.1 56 -21 6.3 -0.0
EWK iShares MSCI Belgium ETF 1.1 50 -15 4.3 -2.1
IQM Franklin Intelligent Machines ETF 1.1 50 -15 2.0 -4.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 -25 5.6 -0.7
EIS iShares MSCI Israel ETF 1.1 58 -23 7.6 +1.3
BMED Future Health ETF 1.1 85 -50 0.2 -6.1
ICLN iShares Global Clean Energy ETF 1.1 41 -6 3.1 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -24 1.9 -4.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -23 8.4 +2.0
CGDV Capital Group Dividend Value ETF 1.0 33 2 4.6 -1.8
JETS U.S. Global Jets ETF 1.0 60 -25 2.7 -3.7
ARKF ARK Fintech Innovation ETF 1.0 75 -40 0.2 -6.1
APIE ActivePassive International Equity ETF 1.0 45 -10 7.1 +0.7
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -19 11.1 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -50 3.4 -3.0
HYDR Global X Hydrogen ETF 0.9 50 -15 -6.1 -12.5
UFO Procure Space ETF 0.9 75 -40 0.2 -6.1
ISRA VanEck Israel ETF 0.9 59 -24 7.0 +0.6
AKRE Akre Focus ETF 0.9 106 -71 4.0 -2.4
FRNW Fidelity Clean Energy ETF 0.9 39 -4 2.3 -4.1
FDCF Fidelity Disruptive Communications ETF 0.9 50 -15 3.9 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 7.0 +0.6
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -24 6.9 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.9 60 -25 3.0 -3.3
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.8 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 3.2 -3.1
RSHO Tema American Reshoring ETF 0.8 75 -40 4.6 -1.8
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 4.3 -2.1
TOKE Cambria Cannabis ETF 0.8 42 -7 2.2 -4.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 -25 3.6 -2.7
ESPO VanEck Video Gaming and eSports ETF 0.8 56 -21 5.3 -1.1
REET iShares Global REIT ETF 0.8 14 21 7.7 +1.3
DFGR Dimensional Global Real Estate ETF 0.8 22 13 7.8 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 20 6.8 +0.4
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -40 1.1 -5.3
CGGR Capital Group Growth ETF 0.7 39 -4 3.4 -3.0
AKAF The Frontier Economic Fund 0.7 20 15 6.3 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 -10 8.0 +1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 9.0 +2.7
CGUS Capital Group Core Equity ETF 0.7 33 2 4.4 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 4.3 -2.1
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 7.7 +1.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 -33 1.9 -4.4
MILN Global X Millennial Consumer ETF 0.7 50 -15 4.1 -2.2
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -40 7.7 +1.3
YNOT Horizon Digital Frontier ETF 0.7 75 -40 3.1 -3.3
TOGA Tremblant Global ETF 0.7 69 -34 1.7 -4.7
NERD Roundhill Video Games ETF 0.7 50 -15 6.6 +0.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 -10 0.9 -5.5
AVRE Avantis Real Estate ETF 0.7 17 18 7.4 +1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -12 3.4 -2.9
DIVY Sound Equity Dividend Income ETF 0.7 45 -10 10.0 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.7 49 -14 9.2 +2.8
DMAT Global X Disruptive Materials ETF 0.7 59 -24 6.6 +0.3
FFND Future Fund Active ETF 0.6 100 -65 3.8 -2.6
EIRL iShares MSCI Ireland ETF 0.6 50 -15 7.9 +1.5
ARTY iShares Future AI & Tech ETF 0.6 47 -12 3.5 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -24 2.8 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 14 3.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 -25 3.0 -3.3
OND ProShares On-Demand ETF 0.6 58 -23 -0.6 -6.9
HERO Global X Video Games & Esports ETF 0.6 50 -15 4.5 -1.9
TRFM AAM Transformers ETF 0.6 49 -14 1.2 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 3.2 -3.2
SAMM Strategas Macro Momentum ETF 0.6 66 -31 2.3 -4.1
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 8.4 +2.0
HELX Franklin Genomic Advancements ETF 0.6 50 -15 -0.4 -6.7
PIO Invesco Global Water ETF 0.5 75 -40 4.5 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 6 4.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 5.2 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -50 3.0 -3.3
ENOR iShares MSCI Norway ETF 0.5 53 -18 10.5 +4.1
NORW Global X MSCI Norway ETF 0.5 50 -15 10.6 +4.2
RVRB Reverb ETF 0.5 30 5 4.5 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.4 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 0.5 -5.9
GURU Global X Guru Index ETF 0.5 75 -40 2.7 -3.6
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -44 7.3 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 15 3.0 -3.4
GMET VanEck Green Metals ETF 0.5 63 -28 7.1 +0.8
SOCL Global X Social Media ETF 0.5 65 -30 10.8 +4.5
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 10.2 +3.8
IZRL ARK Israel Innovative Technology ETF 0.5 49 -14 1.5 -4.9
TMAT Main Thematic Innovation ETF 0.5 164 -129 -1.5 -7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -25 10.7 +4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.5 79 -44 7.7 +1.4
FMED Fidelity Disruptive Medicine ETF 0.5 50 -15 -0.6 -7.0
PSP Invesco Global Listed Private Equity ETF 0.5 106 -71 6.1 -0.3
AAUM Tema Alternative Asset Managers ETF 0.5 99 -64 3.4 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 -3 4.5 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.0 -8.4
ACVF American Conservative Values ETF 0.4 75 -40 4.3 -2.1
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.8 -5.6
CBSE Clough Select Equity ETF 0.4 85 -50 1.1 -5.2
CHGX AXS Change Finance ESG ETF 0.4 49 -14 5.2 -1.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 20 5.3 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 -26 7.3 +1.0
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.4 -3.9
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 4.6 -1.8
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.6 -3.7
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 3.8 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -20 4.6 -1.8
TTAC FCF US Quality ETF 0.4 59 -24 6.2 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 7.7 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 2.9 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 22 5.9 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 6.1 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 21 4.9 -1.5
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 0.8 -5.6
JGRO JPMorgan Active Growth ETF 0.4 44 -9 3.5 -2.9
GQI Natixis Gateway Quality Income ETF 0.4 34 1 5.0 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 3.1 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 4.6 -1.7
BLCR iShares Large Cap Core Active ETF 0.4 36 -1 3.7 -2.7
ABFL Abacus FCF Leaders ETF 0.4 59 -24 4.9 -1.4
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 5.2 -1.1
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 3.1 -3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 5.3 -1.1
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 8.6 +2.3
FDVV Fidelity High Dividend ETF 0.4 15 20 7.6 +1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -51 14.3 +8.0
LST Leuthold Select Industries ETF 0.4 91 -56 5.7 -0.7
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 2.1 -4.3
MINV Matthews Asia Innovators Active ETF 0.4 79 -44 7.0 +0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 20 4.6 -1.7
ABLG Abacus FCF International Leaders ETF 0.4 59 -24 6.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 20 4.5 -1.8
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.7 -1.6
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.6 -1.7
MOO VanEck Agribusiness ETF 0.4 53 -18 10.6 +4.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 27 5.4 -0.9
FDHT Fidelity Digital Health ETF 0.4 39 -4 1.5 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 -1.3 -7.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -25 4.1 -2.2
MCH Matthews China Active ETF 0.4 79 -44 14.0 +7.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 5.1 -1.2
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -51 0.5 -5.9
SPAM Themes Cybersecurity ETF 0.3 35 0 2.8 -3.6
CGV Conductor Global Equity Value ETF 0.3 130 -95 7.7 +1.4
ITEQ BlueStar Israel Technology ETF 0.3 75 -40 1.7 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.7 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 15 4.3 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 6.1 -0.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 4.2 -2.2
FINX Global X FinTech ETF 0.3 68 -33 3.0 -3.4
EBIZ Global X E-Commerce ETF 0.3 50 -15 4.1 -2.3
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -34 1.6 -4.7
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 6.6 +0.2
TINT ProShares Smart Materials ETF 0.3 58 -23 5.8 -0.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -50 6.2 -0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 8.6 +2.3
BJK VanEck Gaming ETF 0.3 65 -30 4.0 -2.3
STXG Strive 1000 Growth ETF 0.3 18 17 3.8 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 5.4 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 4.4 -1.9
IWF iShares Russell 1000 Growth ETF 0.3 19 16 4.1 -2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -37 -1.3 -7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 -10 2.5 -3.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 9.1 +2.7
EWO iShares MSCI Austria ETF 0.3 50 -15 9.1 +2.8
STXM Strive Mid-Cap ETF 0.3 18 17 6.3 -0.0
ONLN ProShares Online Retail ETF 0.3 58 -23 2.4 -3.9
VICE AdvisorShares Vice ETF 0.3 99 -64 6.7 +0.4
RECS Columbia Research Enhanced Core ETF 0.3 15 20 5.7 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -35 7.6 +1.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 5.9 -0.5
CRAK VanEck Oil Refiners ETF 0.2 61 -26 11.5 +5.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.7 -1.6
GDX VanEck Gold Miners ETF 0.2 51 -16 3.6 -2.8
BUG Global X Cybersecurity ETF 0.2 51 -16 2.9 -3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -25 3.1 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -12 4.6 -1.8
WCBR WisdomTree Cybersecurity Fund 0.2 45 -10 2.0 -4.3
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 11.1 +4.7
PKW Invesco Buyback Achievers ETF 0.2 62 -27 8.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.7 -1.7
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -5 4.6 -1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 11.7 +5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.8 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 5.2 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 7.5 +1.1
SDIV Global X Superdividend ETF 0.2 58 -23 16.7 +10.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.2 45 -10 1.7 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 -5 3.7 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 -24 4.2 -2.2
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 5.1 -1.2
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 -15 3.9 -2.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.9 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.6 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 6.2 -0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -40 2.7 -3.7
STRV Strive 500 ETF 0.2 5 30 4.8 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 7.4 +1.1
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.9 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 24 4.9 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 20 5.9 -0.4
WCLD WisdomTree Cloud Computing Fund 0.2 45 -10 1.7 -4.7
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 3.5 -2.8
IWL iShares Russell Top 200 ETF 0.2 15 20 4.5 -1.9
AOTG AOT Growth and Innovation ETF 0.2 75 -40 2.0 -4.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 9.1 +2.7
HEAL Global X HealthTech ETF 0.2 50 -15 -1.6 -8.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.8 -7.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 1.6 -4.8
PPH VanEck Pharmaceutical ETF 0.2 36 -1 8.0 +1.7
MEDI Harbor Health Care ETF 0.2 80 -45 -1.5 -7.8
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 10.7 +4.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 13.0 +6.6
AWAY ETFMG Travel Tech ETF 0.2 76 -41 -0.1 -6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 17 5.2 -1.1
SRET Global X SuperDividend REIT ETF 0.2 59 -24 12.3 +5.9
CTEC Global X CleanTech ETF 0.2 50 -15 0.7 -5.6
OPTZ Optimize Strategy Index ETF 0.2 50 -15 4.8 -1.6
RNRG Global X Renewable Energy Producers ETF 0.1 66 -31 5.3 -1.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.3 -1.1
GXLC Global X U.S. 500 ETF 0.1 2 33 4.8 -1.6
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.9 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.8 -1.6
IWB iShares Russell 1000 ETF 0.1 15 20 4.8 -1.6
BOAT SonicShares Global Shipping ETF 0.1 69 -34 26.2 +19.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.6 -1.8
STXV Strive 1000 Value ETF 0.1 18 17 8.1 +1.8
FMET Fidelity Metaverse ETF 0.1 39 -4 4.7 -1.7
IWV iShares Russell 3000 ETF 0.1 20 15 4.7 -1.7
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.8 -1.6
PRAY FIS Christian Stock Fund 0.1 69 -34 5.1 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 -5 6.7 +0.3
JAVA JPMorgan Active Value ETF 0.1 44 -9 6.3 -0.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -44 5.7 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 5.3 -1.0
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.6 -1.8
TAX Cambria Tax Aware ETF 0.1 49 -14 6.0 -0.4
ASLV Allspring Special Large Value ETF 0.1 35 0 6.5 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 8.4 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 9.5 +3.2
WFH Direxion Work From Home ETF 0.1 45 -10 4.0 -2.4
SETM Sprott Energy Transition Materials ETF 0.1 65 -30 2.0 -4.4
CSMD Congress SMid Growth ETF 0.1 69 -34 4.0 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 0.1 60 -25 5.5 -0.9
FFOX FundX Future Fund Opportunities ETF 0.1 100 -65 3.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 0.1 29 6 5.3 -1.1
AUMI Themes Gold Miners ETF 0.1 35 0 3.5 -2.8
AIRL Themes Airlines ETF 0.1 35 0 2.3 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.4 +4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.6 -5.8
EBI Longview Advantage ETF 0.1 35 0 6.7 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.8 -1.5
AQWA Global X Clean Water ETF 0.1 50 -15 5.1 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 9.0 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.6 +3.2
REAI Intelligent Real Estate ETF 0.1 59 -24 19.5 +13.1
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 3.3 -3.1
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 1.1 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.4 +3.1
GXC SPDR S & P China ETF 0.1 59 -24 15.9 +9.6
BLDG Cambria Global Real Estate ETF 0.1 60 -25 11.4 +5.0
FBCV Fidelity Blue Chip Value ETF 0.1 59 -24 7.3 +1.0
FVD First Trust Value Line Dividend Index Fund 0.1 65 -30 6.3 -0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.1 58 -23 4.4 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 4.2 -2.2
QQQ Invesco QQQ Trust Series I 0.1 20 15 4.1 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.1 35 0 4.1 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 4.2 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 5.0 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.7 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.1 49 -14 3.6 -2.7
QQLV Invesco QQQ Low Volatility ETF 0.1 25 10 4.7 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.9 -1.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -40 1.9 -4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 9.2 +2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.8 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 15.5 +9.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 10.2 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 14.9 +8.5
XDAT Franklin Exponential Data ETF 0.1 50 -15 2.4 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -20 4.7 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 7.1 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 6.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.8 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.8 -2.6
BEEX BeeHive ETF 0.1 84 -49 4.2 -2.1
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.6 +0.3
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 5.0 -1.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 3.5 -2.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -25 3.0 -3.4
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 6.8 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 10 12.2 +5.8
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.8 -0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.8 -3.6
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 8.1 +1.7
KAT Scharf ETF 0.1 87 -52 5.3 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 7.5 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 1.2 -5.2
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 2.4 -4.0
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.5 -7.8
STCE Schwab Crypto Thematic ETF 0.1 30 5 3.4 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 18 7.0 +0.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.6 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 -8 6.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 -4 6.7 +0.3
URAN Themes Uranium & Nuclear ETF 0.1 35 0 1.3 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 7.1 +0.7
DCOR Dimensional US Core Equity 1 ETF 0.1 14 21 5.3 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.8 +0.4
SYNB Putnam BioRevolution ETF 0.1 70 -35 2.5 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -40 3.3 -3.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -50 -1.2 -7.5
AVUS Avantis U.S. Equity ETF 0.1 15 20 5.7 -0.7
MJSC MUFG Japan Small Cap Active ETF 0.0 85 -50 5.7 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.0 61 -26 1.6 -4.7
CLOU Global X Cloud Computing ETF 0.0 68 -33 2.8 -3.6
RW Rainwater Equity ETF 0.0 125 -90 3.5 -2.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -19 3.3 -3.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -26 5.1 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.0 60 -25 10.8 +4.4
SIL Global X Silver Miners ETF 0.0 65 -30 2.2 -4.2
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 4.8 -1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -4 -0.8 -7.2
AGMI Themes Silver Miners ETF 0.0 35 0 4.2 -2.2
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.4 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 3.0 -3.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 12.3 +5.9
FLCH Franklin FTSE China ETF 0.0 19 16 15.4 +9.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 10.3 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 10.6 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 10.2 +3.8
FCLD Fidelity Cloud Computing ETF 0.0 39 -4 3.5 -2.9
IPOS Renaissance International IPO ETF 0.0 80 -45 2.1 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.9 -3.5
RVER Trenchless Fund ETF 0.0 65 -30 2.9 -3.4
SKYY First Trust Cloud Computing ETF 0.0 60 -25 3.0 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 24 7.3 +0.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 27 7.1 +0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 13.3 +7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.4 -0.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 18.1 +11.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 8.5 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.0 75 -40 6.4 +0.0
FPWR First Trust EIP Power Solutions ETF 0.0 96 -61 5.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 5 4.4 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -14 9.4 +3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 7.2 +0.8
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.5 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.8 +0.4
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -6.4

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 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 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.