iShares MSCI EAFE ETF
ALTAR
Score™		 5.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x 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) $72,686
Currency USD
Expense ratio 35 bp
Distributions Semi-annual

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 692
Wgt avg mkt cap (mns) $102,032
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 2.6 %
ASTRAZENECA PLC 1.4 %
NOVARTIS AG 1.4 %
ROCHE HOLDING LTD 1.4 %
HSBC HOLDINGS PLC 1.3 %
NESTLE SA-REG 1.3 %
SHELL PLC 1.2 %
COMMONWEALTH BANK OF AUSTRAL 1.0 %
TOYOTA MOTOR CORP 1.0 %
SAP AG 1.0 %
Total 13.6 %

TOP COUNTRY EXPOSURE
JAPAN 23.3 %
BRITAIN 13.4 %
FRANCE 9.2 %
GERMANY 8.6 %
SWITZERLAND 8.2 %
AUSTRALIA 6.7 %
NETHERLANDS 5.9 %
SPAIN 3.7 %
SWEDEN 3.2 %
ITALY 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 33.8% 10.7% 10.2% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 65%
MSCI EAFE 1.00 100%
MSCI Emg. Mkts. 0.74 65%

Technical Indicators
Recent close $98.49
30d moving avg. $99.04
Annualized volatility 14.5%
Short interest (ETF) 5.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 27,028
Turnover 3.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $38,047

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 707 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™: 5.9%


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
(%)
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 83.7 36 -1 5.5 -0.4
IEFA iShares Core MSCI EAFE ETF 83.4 7 28 6.3 +0.3
GSID Goldman Sachs MarketBeta International Equity ETF 80.2 20 15 6.1 +0.1
HFXI IQ FTSE International Equity Currency Neutral ETF 78.5 20 15 6.0 +0.0
BKIE BNY Mellon International Equity ETF 73.6 4 31 6.2 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 73.4 4 31 6.2 +0.3
STXI Strive International Developed Markets ETF 71.2 29 6 6.2 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 69.9 30 5 6.2 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 69.0 20 15 6.0 +0.0
SCHF Schwab International Equity ETF 68.6 6 29 6.3 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 68.4 3 32 6.2 +0.2
VEA Vanguard FTSE Developed Markets ETF 66.6 3 32 6.3 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 65.5 35 0 5.9 -0.0
DFAI Dimensional International Core Equity Market ETF 65.3 18 17 6.2 +0.3
JHMD John Hancock Multifactor Developed International ETF 64.8 39 -4 6.3 +0.4
IEUR iShares Core MSCI Europe ETF 62.8 11 24 6.6 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 62.1 45 -10 7.1 +1.2
SPEU SPDR Portfolio Europe ETF 61.2 7 28 6.7 +0.7
VGK Vanguard FTSE Europe ETF 60.9 6 29 6.8 +0.8
IEV iShares Europe ETF 60.0 67 -32 6.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 59.3 30 5 6.8 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 58.6 34 1 6.7 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 57.6 46 -11 5.7 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 57.5 9 26 6.8 +0.9
FLEE Franklin FTSE Europe ETF 56.8 9 26 6.5 +0.6
IQSI IQ Candriam International Equity ETF 56.7 15 20 5.8 -0.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 56.5 12 23 5.5 -0.4
DWM WisdomTree International Equity Fund 55.8 48 -13 5.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 55.6 40 -5 5.8 -0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 55.6 25 10 6.3 +0.4
DOL WisdomTree International LargeCap Dividend Fund 55.4 48 -13 6.0 +0.0
EFV iShares MSCI EAFE Value ETF 54.9 34 1 7.7 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 54.4 24 11 6.0 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 54.4 9 26 6.4 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 54.4 41 -6 6.4 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 52.5 4 31 7.1 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 52.3 25 10 7.8 +1.9
VYMI Vanguard International High Dividend Yield ETF 51.8 17 18 8.2 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 51.4 18 17 6.7 +0.8
INTF iShares International Equity Factor ETF 50.9 15 20 6.6 +0.7
EFG iShares MSCI EAFE Growth ETF 50.4 36 -1 4.0 -2.0
IXUS iShares Core MSCI Total International Stock ETF 50.2 7 28 6.9 +1.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 49.6 25 10 6.5 +0.6
FENI Fidelity Enhanced International ETF 48.9 28 7 6.0 +0.1
VXUS Vanguard Total International Stock ETF 48.9 5 30 7.0 +1.1
CIL VictoryShares International Volatility Wtd ETF 47.8 45 -10 5.8 -0.2
VSGX Vanguard ESG International Stock ETF 47.0 10 25 7.1 +1.2
DFSI Dimensional International Sustainability Core 1 ETF 47.0 24 11 5.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 46.8 39 -4 7.2 +1.3
IMTM iShares MSCI Intl Momentum Factor ETF 46.6 30 5 4.9 -1.0
IVLU iShares MSCI Intl Value Factor ETF 46.5 30 5 8.3 +2.4
IVSI Applied Finance IVS International LrgETF 46.2 65 -30 6.3 +0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 45.5 20 15 5.7 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 45.4 12 23 5.2 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 45.2 14 21 5.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 44.5 23 12 6.4 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 42.2 30 5 5.6 -0.3
AVDE Avantis International Equity ETF 41.2 23 12 6.4 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 40.9 39 -4 6.3 +0.4
AVSD Avantis Responsible International Equity ETF 39.2 23 12 6.2 +0.3
FRGN Horizon International Equity ETF 38.8 75 -40 8.6 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 38.5 34 1 5.4 -0.6
TPIF Timothy Plan International ETF 36.7 62 -27 5.6 -0.3
DIHP Dimensional International High Profitability ETF 35.5 29 6 5.9 -0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 34.5 22 13 5.5 -0.4
EZU iShares MSCI Eurozone ETF 34.2 52 -17 5.9 -0.0
DXIV Dimensional International Vector Equity ETF 33.9 34 1 6.7 +0.8
IPAC iShares Core MSCI Pacific ETF 33.4 9 26 5.7 -0.2
VPL Vanguard FTSE Pacific ETF 33.1 7 28 5.8 -0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 32.9 45 -10 5.9 -0.1
DFIV Dimensional International Value ETF 32.6 27 8 7.9 +2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 31.6 30 5 6.7 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 29.9 42 -7 5.9 -0.0
IGRO iShares International Dividend Growth ETF 29.3 15 20 6.9 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 29.2 24 11 7.0 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 29.1 58 -23 5.5 -0.4
FIVA Fidelity International Value Factor ETF 28.9 18 17 7.7 +1.8
JIVE JPMorgan International Value ETF 28.8 55 -20 8.7 +2.8
JPIN J.P. Morgan Diversified Return International Equity ETF 28.5 37 -2 7.2 +1.2
QINT American Century Quality Diversified International ETF 28.4 39 -4 6.8 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 28.4 30 5 5.3 -0.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 27.2 48 -13 4.6 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 27.1 31 4 5.8 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 27.1 29 6 5.9 -0.1
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -30 4.1 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 26.7 83 -48 7.9 +2.0
CGIE Capital Group International Equity ETF 25.9 54 -19 4.8 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 25.8 65 -30 5.0 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 25.3 49 -14 6.7 +0.7
AVIV Avantis International Large Cap Value ETF 24.7 25 10 7.1 +1.1
URTH iShares MSCI World ETF 24.5 24 11 4.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 24.5 42 -7 4.5 -1.4
GEW Cambria Global EW ETF 24.3 29 6 5.7 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 24.3 40 -5 7.4 +1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 24.3 58 -23 6.5 +0.6
DTH WisdomTree International High Dividend Fund 24.1 58 -23 7.4 +1.4
EWJ iShares MSCI Japan ETF 22.8 50 -15 5.2 -0.7
FLJH Franklin FTSE Japan Hedged ETF 22.8 9 26 5.4 -0.5
FLJP Franklin FTSE Japan ETF 22.8 9 26 5.7 -0.3
DGT State Street SPDR Global Dow ETF 22.8 50 -15 6.0 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 22.7 47 -12 5.0 -1.0
FEZ SPDR EURO STOXX 50 ETF 22.7 29 6 6.0 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 22.6 19 16 5.6 -0.4
IXG iShares Global Financials ETF 22.4 42 -7 6.6 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 22.3 25 10 5.7 -0.2
VWID Virtus WMC International Dividend ETF 22.3 49 -14 7.4 +1.5
IDMO Invesco S&P International Developed Momentum ETF 22.0 25 10 5.4 -0.5
DEW WisdomTree Global High Dividend Fund 21.9 58 -23 7.4 +1.4
ACWI iShares MSCI ACWI ETF 21.7 32 3 5.1 -0.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 21.7 29 6 7.1 +1.2
IQDF FlexShares International Quality Dividend Index Fund 21.6 47 -12 8.0 +2.0
KLMT Invesco MSCI Global Climate 500 ETF 21.6 10 25 5.4 -0.6
DWMF WisdomTree International Multifactor Fund 21.5 38 -3 6.6 +0.7
JPXN iShares JPX-Nikkei 400 ETF 21.5 48 -13 5.7 -0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.5 32 3 5.3 -0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 20.7 47 -12 7.8 +1.9
PIEL Pacer International Export Leaders ETF 20.3 60 -25 4.6 -1.4
FIDI Fidelity International High Dividend ETF 20.0 18 17 7.2 +1.2
TOK iShares MSCI Kokusai ETF 20.0 26 9 4.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 19.7 9 26 5.2 -0.7
AQLT iShares MSCI Global Quality Factor ETF 19.2 18 17 0.0 -5.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 19.0 20 15 5.1 -0.8
VT Vanguard Total World Stock ETF 18.9 6 29 5.4 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 18.9 65 -30 4.3 -1.6
JHID John Hancock International High Dividend ETF 18.6 46 -11 8.1 +2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 18.2 9 26 4.7 -1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 17.9 80 -45 5.4 -0.5
DTAN Sparkline International Intangible Value ETF 17.7 55 -20 7.4 +1.5
FDEV Fidelity International Multifactor ETF 17.7 18 17 7.1 +1.2
EXI iShares Global Industrials ETF 17.6 42 -7 3.7 -2.2
DXJ WisdomTree Japan Hedged Equity Fund 17.6 48 -13 5.5 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.5 42 -7 4.3 -1.7
VIGI Vanguard International Dividend Appreciation ETF 17.5 10 25 6.2 +0.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 17.3 9 26 7.6 +1.7
IOO iShares Global 100 ETF 17.1 41 -6 4.2 -1.7
UIVM VictoryShares International Value Momentum ETF 17.0 35 0 8.4 +2.5
RCGE RockCreek Global Equality ETF 16.9 95 -60 6.3 +0.4
WWJD Inspire International ETF 16.9 80 -45 6.5 +0.5
IDLV Invesco S&P International Developed Low Volatility ETF 16.9 25 10 6.3 +0.4
FEP First Trust Europe AlphaDEX Fund 16.7 80 -45 7.0 +1.1
GLOF iShares Global Equity Factor ETF 16.4 20 15 6.0 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 16.2 58 -23 6.2 +0.3
CGXU Capital Group International Focus Equity ETF 16.0 54 -19 4.3 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 15.9 60 -25 9.0 +3.1
CGDG Capital Group Dividend Growers ETF 15.6 47 -12 5.3 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 15.1 50 -15 5.8 -0.1
INEQ Columbia International Equity Income ETF 14.9 45 -10 7.7 +1.8
JIG JPMorgan International Growth ETF 14.7 55 -20 3.9 -2.1
EUFN iShares MSCI Europe Financials ETF 14.7 51 -16 7.4 +1.5
FEUZ First Trust Eurozone AlphaDEX ETF 14.7 80 -45 6.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.5 12 23 4.8 -1.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 14.4 58 -23 7.6 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 14.1 25 10 5.9 -0.1
BLES Inspire Global Hope ETF 14.0 61 -26 6.1 +0.1
FICS First Trust International Developed Capital Strength ETF 13.7 70 -35 6.8 +0.9
EWJV iShares MSCI Japan Value ETF 13.6 15 20 7.1 +1.2
OSEA Harbor International Compounders ETF 13.6 55 -20 4.3 -1.7
EWU iShares MSCI United Kingdom ETF 13.5 50 -15 7.1 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 13.4 80 -45 3.7 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.1 80 -45 7.1 +1.2
WRND IQ Global Equity R&D Leaders ETF 12.9 18 17 4.4 -1.5
TTAI FCF International Quality ETF 12.8 59 -24 6.6 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 12.7 55 -20 5.7 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 12.6 65 -30 8.0 +2.0
FLGB Franklin FTSE United Kingdom ETF 12.3 9 26 6.8 +0.8
XT iShares Exponential Technologies ETF 12.1 46 -11 4.4 -1.5
CGGO Capital Group Global Growth Equity ETF 12.1 47 -12 4.6 -1.3
ITOL Tema International Durable Quality ETF 11.8 60 -25 5.2 -0.7
AIVI WisdomTree International AI Enhanced Value Fund 11.5 58 -23 6.4 +0.5
RGEF Rockefeller Global Equity ETF 11.3 55 -20 4.2 -1.8
FKU First Trust United Kingdom AlphaDEX Fund 10.8 80 -45 7.4 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 10.5 47 -12 5.0 -0.9
DIM WisdomTree International MidCap Dividend Fund 10.3 58 -23 6.4 +0.4
IXJ iShares Global Healthcare ETF 10.3 42 -7 6.3 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 10.2 65 -30 7.9 +2.0
EWQ iShares MSCI France ETF 10.2 53 -18 6.6 +0.7
JGLO JPMorgan Global Select Equity ETF 10.0 33 2 4.5 -1.4
BKCI BNY Mellon Concentrated International ETF 10.0 80 -45 5.1 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 9.8 19 16 5.4 -0.5
SCHY Schwab International Dividend Equity ETF 9.7 14 21 8.3 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 9.3 65 -30 3.9 -2.1
AGQI First Trust Active Global Quality Income ETF 9.2 85 -50 6.7 +0.8
EWL iShares MSCI Switzerland ETF 9.1 50 -15 5.6 -0.3
JSTC Adasina Social Justice All Cap Global ETF 9.1 89 -54 4.8 -1.1
WLDR Affinity World Leaders Equity ETF 8.9 67 -32 6.6 +0.7
EWG iShares MSCI Germany ETF 8.8 50 -15 6.2 +0.2
FLGR Franklin FTSE Germany ETF 8.7 9 26 6.8 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 15 5.7 -0.2
IDV iShares International Select Dividend ETF 8.6 51 -16 9.1 +3.2
DWX SPDR S&P International Dividend ETF 8.5 45 -10 6.8 +0.8
DAX Global X DAX Germany ETF 8.4 21 14 6.4 +0.5
RXI iShares Global Consumer Discretionary ETF 8.3 41 -6 8.3 +2.4
CZAR Themes Natural Monopoly ETF 8.0 35 0 5.5 -0.5
FEOE First Eagle Overseas Equity ETF 8.0 79 -44 6.3 +0.4
IXN iShares Global Tech ETF 8.0 41 -6 3.4 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.0 58 -23 3.8 -2.1
IPKW Invesco International BuyBack Achievers ETF 7.9 55 -20 8.2 +2.3
IDOG ALPS International Sector Dividend Dogs ETF 7.7 50 -15 9.3 +3.3
FJP First Trust Japan AlphaDEX Fund 7.6 80 -45 7.5 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 7.4 75 -40 4.4 -1.6
FEGE First Eagle Global Equity ETF 7.4 79 -44 6.2 +0.3
CLNR IQ Cleaner Transport ETF 7.1 45 -10 3.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 6.9 52 -17 4.1 -1.8
FLSW Franklin FTSE Switzerland ETF 6.9 9 26 5.9 -0.1
VIDI Vident International Equity Strategy ETF 6.7 61 -26 8.7 +2.8
EWA iShares MSCI Australia ETF 6.7 50 -15 5.4 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -20 6.7 +0.8
FLAU Franklin FTSE Australia ETF 6.6 9 26 5.9 -0.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -17 7.8 +1.9
FYLD Cambria Foreign Shareholder Yield ETF 6.5 59 -24 10.3 +4.3
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 0 4.4 -1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 6.1 45 -10 -0.9 -6.9
KXI iShares Global Consumer Staples ETF 6.1 41 -6 5.2 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 -11 7.2 +1.3
FSZ First Trust Switzerland AlphaDEX Fund 6.1 80 -45 5.2 -0.8
MOTI VanEck Morningstar International Moat ETF 6.1 58 -23 9.8 +3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.6 60 -25 3.4 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 5.6 58 -23 10.2 +4.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 5.6 58 -23 5.6 -0.4
GNR SPDR S&P Global Natural Resources ETF 5.5 40 -5 8.0 +2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -21 10.0 +4.0
FID First Trust S&P International Dividend Aristocrats ETF 5.5 60 -25 8.0 +2.1
EFAS Global X MSCI SuperDividend EAFE ETF 5.4 57 -22 7.4 +1.4
ICPY Tweedy, Browne International Insider Value ETF 5.3 80 -45 22.4 +16.5
MXI iShares Global Materials ETF 5.3 41 -6 6.0 +0.0
BINV Brandes International ETF 5.3 70 -35 8.7 +2.8
FNDC Schwab Fundamental International Small Co. Index ETF 5.2 39 -4 7.0 +1.0
EWN iShares MSCI Netherlands ETF 5.2 50 -15 5.1 -0.9
WDIV SPDR S&P Global Dividend ETF 5.1 40 -5 9.4 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.1 47 -12 5.0 -0.9
COPY Tweedy, Browne Insider + Value ETF 5.1 80 -45 15.6 +9.7
IVAL Alpha Architect International Quantitative Value ETF 5.1 49 -14 7.8 +1.9
RAYJ Rayliant SMDAM Japan Equity ETF 5.1 72 -37 3.3 -2.6
OCEN IQ Clean Oceans ETF 5.0 45 -10 4.5 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 4.9 39 -4 8.0 +2.0
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 -14 4.4 -1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.8 70 -35 4.1 -1.8
KNO AXS Knowledge Leaders ETF 4.7 78 -43 4.7 -1.3
NXTG First Trust Indxx NextG ETF 4.6 70 -35 4.7 -1.2
HART IQ Healthy Hearts ETF 4.5 45 -10 5.7 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -30 1.7 -4.2
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -30 4.8 -1.1
GVAL Cambria Global Value ETF 4.4 68 -33 9.2 +3.3
FGM First Trust Germany AlphaDEX Fund 4.4 80 -45 5.1 -0.8
JDOC JPMorgan Healthcare Leaders ETF 4.3 65 -30 3.6 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 -14 4.7 -1.2
QTUM Defiance Quantum ETF 4.2 40 -5 4.9 -1.0
IXC iShares Global Energy ETF 3.8 44 -9 6.9 +1.0
HRTS Tema Heart & Health ETF 3.8 75 -40 2.9 -3.0
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 -14 7.1 +1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 -14 6.2 +0.3
IXP iShares Global Comm Services ETF 3.7 42 -7 5.8 -0.2
JXI iShares Global Utilities ETF 3.7 43 -8 4.9 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.7 70 -35 7.9 +2.0
EWP iShares MSCI Spain ETF 3.7 50 -15 6.1 +0.2
EWD iShares MSCI Sweden ETF 3.7 54 -19 5.2 -0.8
KNCT Invesco Next Gen Connectivity ETF 3.7 40 -5 4.0 -1.9
DIVS SmartETFs Dividend Builder ETF 3.6 65 -30 4.7 -1.3
POW VistaShares Electrification Supercycle ETF 3.5 75 -40 2.5 -3.5
IQRA IQ CBRE Real Assets ETF 3.5 65 -30 5.9 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -10 2.8 -3.2
FAN First Trust Global Wind Energy ETF 3.4 60 -25 2.8 -3.2
FLAX Franklin FTSE Asia Ex Japan ETF 3.4 19 16 8.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 3.4 70 -35 1.2 -4.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -35 3.1 -2.8
AGNG Global X Aging Population ETF 3.4 50 -15 4.2 -1.8
OAIM OneAscent International Equity ETF 3.4 95 -60 4.9 -1.1
NATO Themes Transatlantic Defense ETF 3.3 35 0 1.8 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -60 2.9 -3.1
IBAT iShares Energy Storage & Materials ETF 3.1 47 -12 2.0 -4.0
AIVC Amplify Bloomberg AI Value Chain ETF 3.1 59 -24 5.2 -0.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.1 59 -24 5.2 -0.8
THNR Amplify Weight Loss Drug & Treatment ETF 3.1 59 -24 5.7 -0.3
EWI iShares MSCI Italy ETF 3.1 50 -15 10.9 +5.0
CANC Tema Oncology ETF 3.0 75 -40 -2.4 -8.4
IBOT Vaneck Robotics ETF 3.0 47 -12 3.8 -2.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.0 47 -12 -0.3 -6.2
TINY ProShares Nanotechnology ETF 2.7 58 -23 1.8 -4.2
HAP VanEck Natural Resources ETF 2.7 50 -15 6.5 +0.6
DFIS Dimensional International Small Cap ETF 2.7 39 -4 6.3 +0.4
FPAG FPA Global Equity ETF 2.7 49 -14 6.2 +0.3
BMED Future Health ETF 2.7 85 -50 1.2 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -4 8.5 +2.6
DINT Davis Select International ETF 2.7 55 -20 6.4 +0.4
WDNA WisdomTree BioRevolution Fund 2.6 45 -10 -2.3 -8.2
FBOT Fidelity Disruptive Automation ETF 2.6 50 -15 3.3 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -33 3.8 -2.2
FDTX Fidelity Disruptive Technology ETF 2.5 50 -15 2.2 -3.7
BULD Pacer BlueStar Engineering the Future ETF 2.5 60 -25 0.5 -5.5
SHPP Pacer Industrials and Logistics ETF 2.5 60 -25 7.3 +1.4
GII SPDR S&P Global Infrastructure ETF 2.4 40 -5 4.1 -1.8
IGF iShares Global Infrastructure ETF 2.4 41 -6 4.1 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.3 99 -64 1.6 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -33 3.6 -2.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 -14 8.0 +2.1
NETZ TCW Transform Systems ETF 2.2 75 -40 1.5 -4.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.2 79 -44 4.2 -1.8
AIA iShares Asia 50 ETF 2.2 50 -15 9.5 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.1 75 -40 2.5 -3.4
VOLT Tema Electrification ETF 2.1 75 -40 2.7 -3.3
DTEC ALPS Disruptive Technologies ETF 2.1 50 -15 4.0 -2.0
FPXI First Trust International Equity Opportunities ETF 2.1 70 -35 4.3 -1.6
APIE ActivePassive International Equity ETF 2.1 45 -10 6.7 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -33 6.1 +0.1
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 -23 5.5 -0.5
EWH iShares MSCI Hong Kong ETF 2.0 50 -15 5.0 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 -20 6.0 +0.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -26 1.5 -4.5
GDOC Goldman Sachs Future Health Care Equity ETF 2.0 75 -40 1.0 -5.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.9 55 -20 3.9 -2.1
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -50 1.3 -4.6
SNSR Global X Internet of Things ETF 1.8 68 -33 4.3 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 23 8.5 +2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 46 -11 5.0 -0.9
FINE Themes European Luxury ETF 1.8 35 0 3.7 -2.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -40 5.8 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 2 7.5 +1.6
EV Mast Global Battery Recycling & Production ETF 1.8 65 -30 6.2 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -24 2.7 -3.3
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -30 6.7 +0.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 25 8.4 +2.5
URA Global X Uranium ETF 1.7 69 -34 0.8 -5.2
PCGG Polen Capital Global Growth ETF 1.7 85 -50 4.1 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 1.7 70 -35 3.0 -2.9
IFGL iShares International Developed Real Estate ETF 1.7 48 -13 7.3 +1.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 5 7.1 +1.1
CLOD Themes Cloud Computing ETF 1.7 35 0 3.7 -2.2
EWS iShares MSCI Singapore ETF 1.7 50 -15 4.2 -1.7
ISCF iShares International SmallCap Equity Factor ETF 1.6 23 12 7.4 +1.5
IQM Franklin Intelligent Machines ETF 1.6 50 -15 1.4 -4.6
EDEN iShares MSCI Denmark ETF 1.6 53 -18 6.6 +0.6
PRNT 3D Printing ETF 1.6 66 -31 1.5 -4.4
SMOG VanEck Low Carbon Energy ETF 1.5 61 -26 1.3 -4.6
DWLD Davis Select Worldwide ETF 1.5 63 -28 7.1 +1.1
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -30 23.8 +17.8
ARTY iShares Future AI & Tech ETF 1.5 47 -12 3.6 -2.4
TCAI Tortoise AI Infrastructure ETF 1.5 65 -30 1.7 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 -13 2.7 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -40 3.9 -2.0
COPX Global X Copper Miners ETF 1.5 65 -30 4.5 -1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.4 80 -45 8.0 +2.1
ICOP iShares Copper and Metals Mining ETF 1.4 47 -12 5.8 -0.1
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -15 -2.9 -8.8
MBOX Freedom Day Dividend ETF 1.4 39 -4 7.2 +1.3
MEDX Horizon Kinetics Medical ETF 1.4 85 -50 1.5 -4.4
SWP SWP Growth & Income ETF 1.4 99 -64 4.4 -1.5
SHLD Global X Defense Tech ETF 1.4 50 -15 2.5 -3.5
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -10 4.8 -1.2
DRNZ REX Drone ETF 1.4 65 -30 -1.6 -7.6
GINX SGI Enhanced Global Income ETF 1.4 98 -63 7.0 +1.0
COPA Themes Copper Miners ETF 1.4 35 0 3.4 -2.5
DISV Dimensional International Small Cap Value ETF 1.4 42 -7 8.4 +2.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -34 2.1 -3.8
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -30 5.5 -0.4
PAWZ ProShares Pet Care ETF 1.3 50 -15 3.9 -2.0
IBUY Amplify Online Retail ETF 1.3 65 -30 2.4 -3.6
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -25 5.1 -0.8
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -24 2.0 -4.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -40 0.1 -5.9
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -35 4.9 -1.0
TOLL Tema Durable Quality ETF 1.2 75 -40 4.3 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.2 35 0 9.3 +3.3
ARVR First Trust Indxx Metaverse ETF 1.2 70 -35 4.5 -1.5
BAI iShares AI Innovation and Tech Active ETF 1.2 55 -20 1.4 -4.6
METV Roundhill Ball Metaverse ETF 1.2 59 -24 8.8 +2.9
EFNL iShares MSCI Finland ETF 1.2 56 -21 6.0 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 -12 5.5 -0.4
DFNL Davis Select Financial ETF 1.1 63 -28 7.7 +1.8
BWEB Bitwise Web3 ETF 1.1 85 -50 -0.0 -6.0
ICLN iShares Global Clean Energy ETF 1.1 41 -6 2.0 -3.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -15 5.6 -0.3
EWK iShares MSCI Belgium ETF 1.1 50 -15 4.1 -1.8
EIS iShares MSCI Israel ETF 1.1 58 -23 6.6 +0.7
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 -19 9.9 +4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -50 2.7 -3.3
HYDR Global X Hydrogen ETF 1.0 50 -15 -7.4 -13.3
FFND Future Fund Active ETF 1.0 100 -65 4.7 -1.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 -25 5.5 -0.4
UFO Procure Space ETF 1.0 75 -40 -0.0 -5.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -15 2.5 -3.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -44 6.7 +0.8
TMFG Motley Fool Global Opportunities ETF 0.9 85 -50 4.0 -2.0
JETS U.S. Global Jets ETF 0.9 60 -25 2.8 -3.1
CGUS Capital Group Core Equity ETF 0.9 33 2 3.9 -2.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -30 5.2 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 -15 6.6 +0.7
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -24 7.2 +1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -40 0.3 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -12 1.3 -4.6
DIVY Sound Equity Dividend Income ETF 0.8 45 -10 8.3 +2.3
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 -24 10.7 +4.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -75 5.2 -0.7
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -60 5.7 -0.2
TOKE Cambria Cannabis ETF 0.8 42 -7 1.0 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.8 60 -25 3.7 -2.2
AKAF The Frontier Economic Fund 0.8 20 15 5.2 -0.7
ISRA VanEck Israel ETF 0.8 59 -24 6.1 +0.2
ARKF ARK Fintech Innovation ETF 0.8 75 -40 0.3 -5.7
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -40 1.5 -4.4
TRFM AAM Transformers ETF 0.7 49 -14 1.2 -4.7
REET iShares Global REIT ETF 0.7 14 21 7.3 +1.4
DFGR Dimensional Global Real Estate ETF 0.7 22 13 7.4 +1.4
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -50 3.7 -2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -33 0.8 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 20 6.2 +0.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -25 4.7 -1.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 -3 4.2 -1.8
TMAT Main Thematic Innovation ETF 0.7 164 -129 -2.0 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -43 10.3 +4.4
YNOT Horizon Digital Frontier ETF 0.7 75 -40 3.0 -3.0
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 -12 7.4 +1.5
AKRE Akre Focus ETF 0.7 106 -71 4.3 -1.6
GMET VanEck Green Metals ETF 0.7 63 -28 5.7 -0.2
ESPO VanEck Video Gaming and eSports ETF 0.6 56 -21 6.5 +0.6
AVRE Avantis Real Estate ETF 0.6 17 18 7.1 +1.1
RSHO Tema American Reshoring ETF 0.6 75 -40 4.0 -2.0
FDCF Fidelity Disruptive Communications ETF 0.6 50 -15 2.1 -3.8
WUGI AXS Esoterica NextG Economy ETF 0.6 75 -40 1.9 -4.0
CGDV Capital Group Dividend Value ETF 0.6 33 2 4.2 -1.7
ENOR iShares MSCI Norway ETF 0.6 53 -18 7.3 +1.3
NORW Global X MSCI Norway ETF 0.6 50 -15 7.3 +1.3
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -44 9.6 +3.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 -25 3.9 -2.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -35 6.9 +1.0
FVD First Trust Value Line Dividend Index Fund 0.6 65 -30 5.7 -0.2
EIRL iShares MSCI Ireland ETF 0.6 50 -15 7.8 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -37 2.2 -3.7
MILN Global X Millennial Consumer ETF 0.6 50 -15 4.2 -1.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -33 2.6 -3.4
NERD Roundhill Video Games ETF 0.6 50 -15 7.7 +1.7
PIO Invesco Global Water ETF 0.6 75 -40 4.3 -1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -10 2.8 -3.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 -10 7.6 +1.7
OND ProShares On-Demand ETF 0.5 58 -23 0.5 -5.4
CHAT Roundhill Generative AI & Technology ETF 0.5 75 -40 5.7 -0.3
JGRO JPMorgan Active Growth ETF 0.5 44 -9 2.6 -3.3
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -40 -0.0 -6.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -27 3.1 -2.8
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -25 2.8 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 14 3.3 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -40 1.8 -4.1
HERO Global X Video Games & Esports ETF 0.5 50 -15 5.8 -0.1
TOGA Tremblant Global ETF 0.5 69 -34 -0.2 -6.1
CGGR Capital Group Growth ETF 0.5 39 -4 2.8 -3.2
RVRB Reverb ETF 0.5 30 5 4.3 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 10 4.9 -1.0
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -23 8.0 +2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -50 -2.5 -8.4
SLX VanEck Steel ETF 0.4 56 -21 11.6 +5.7
MOO VanEck Agribusiness ETF 0.4 53 -18 8.4 +2.5
FDVV Fidelity High Dividend ETF 0.4 15 20 7.1 +1.2
SOCL Global X Social Media ETF 0.4 65 -30 13.0 +7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -4 1.2 -4.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -40 8.1 +2.1
FMED Fidelity Disruptive Medicine ETF 0.4 50 -15 -1.2 -7.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -10 0.2 -5.7
ACVF American Conservative Values ETF 0.4 75 -40 4.0 -1.9
ARKW ARK Next Generation Internet ETF 0.4 87 -52 0.8 -5.1
CBSE Clough Select Equity ETF 0.4 85 -50 0.5 -5.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 -34 4.4 -1.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 -10 1.9 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -24 3.3 -2.6
GGRW Gabelli Growth Innovators ETF 0.4 90 -55 2.2 -3.7
IYC iShares U.S. Consumer Discretionary ETF 0.4 40 -5 3.6 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 23 3.8 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 6 4.1 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 23 5.4 -0.5
PWB Invesco Large Cap Growth ETF 0.4 56 -21 2.3 -3.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 6 4.1 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -65 3.0 -2.9
TTAC FCF US Quality ETF 0.4 59 -24 5.4 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.4 18 17 7.0 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 22 1.9 -4.1
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 22 5.9 -0.1
NBDS Neuberger Berman Disrupters ETF 0.4 55 -20 1.0 -5.0
GQI Natixis Gateway Quality Income ETF 0.4 34 1 4.7 -1.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.4 65 -30 2.4 -3.5
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 -34 4.2 -1.8
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -34 2.7 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 -25 5.0 -1.0
DUNK Dana Unconstrained Equity ETF 0.4 75 -40 2.4 -3.6
PSP Invesco Global Listed Private Equity ETF 0.4 106 -71 7.0 +1.0
AAUM Tema Alternative Asset Managers ETF 0.4 99 -64 5.5 -0.4
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -34 1.1 -4.8
OBOR KraneShares MSCI One Belt One Road Index ETF 0.4 79 -44 7.1 +1.2
CGW Invesco S&P Global Water Index ETF 0.4 57 -22 4.4 -1.6
TBLU Tortoise Global Water ESG ETF 0.4 40 -5 4.4 -1.5
PRAY FIS Christian Stock Fund 0.4 69 -34 4.1 -1.8
MCH Matthews China Active ETF 0.4 79 -44 15.6 +9.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -75 2.9 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 23 3.7 -2.2
IZRL ARK Israel Innovative Technology ETF 0.4 49 -14 1.4 -4.5
FRNW Fidelity Clean Energy ETF 0.4 39 -4 1.9 -4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 -5 4.5 -1.5
AOTG AOT Growth and Innovation ETF 0.3 75 -40 1.6 -4.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 15 3.9 -2.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -35 6.0 +0.1
LRGF iShares U.S. Equity Factor ETF 0.3 8 27 5.0 -0.9
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 -30 7.4 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 15 0.9 -5.0
LIT Global X Lithium & Battery Tech ETF 0.3 75 -40 5.3 -0.6
EWO iShares MSCI Austria ETF 0.3 50 -15 8.3 +2.4
WSGE Warren Street Global Equity ETF 0.3 80 -45 3.1 -2.9
GKAT Scharf Global Opportunity ETF 0.3 57 -22 6.0 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -51 12.4 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -4 7.3 +1.3
AVDV Avantis International Small Cap Value ETF 0.3 36 -1 8.0 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 -12 4.9 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.3 7 28 3.9 -2.1
IWF iShares Russell 1000 Growth ETF 0.3 19 16 3.7 -2.2
CRAK VanEck Oil Refiners ETF 0.3 61 -26 8.9 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 0 4.7 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -35 6.1 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.3 35 0 3.9 -2.0
LST Leuthold Select Industries ETF 0.3 91 -56 5.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 26 4.6 -1.3
HELX Franklin Genomic Advancements ETF 0.2 50 -15 -1.4 -7.3
GDX VanEck Gold Miners ETF 0.2 51 -16 2.5 -3.4
AUAU Global X Gold Miners ETF 0.2 35 0 2.2 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 20 4.5 -1.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 5 6.2 +0.3
BJK VanEck Gaming ETF 0.2 65 -30 4.3 -1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 17 3.6 -2.3
PKW Invesco Buyback Achievers ETF 0.2 62 -27 7.5 +1.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -51 0.3 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 6 4.3 -1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -60 11.0 +5.1
STXG Strive 1000 Growth ETF 0.2 18 17 3.6 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -7 4.4 -1.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.2 60 -25 9.8 +3.9
FINX Global X FinTech ETF 0.2 68 -33 3.2 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 20 9.8 +3.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -24 2.5 -3.4
PEX ProShares Global Listed Private Equity ETF 0.2 81 -46 12.1 +6.1
FDHT Fidelity Digital Health ETF 0.2 39 -4 1.7 -4.2
EBIZ Global X E-Commerce ETF 0.2 50 -15 4.8 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 5 4.4 -1.5
ITEQ BlueStar Israel Technology ETF 0.2 75 -40 1.2 -4.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -25 4.8 -1.1
TINT ProShares Smart Materials ETF 0.2 58 -23 6.1 +0.1
CGV Conductor Global Equity Value ETF 0.2 130 -95 7.7 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -5 6.9 +1.0
RUNN Running Oak Efficient Growth ETF 0.2 58 -23 4.8 -1.2
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -5 5.5 -0.4
SPAM Themes Cybersecurity ETF 0.2 35 0 2.7 -3.2
STRV Strive 500 ETF 0.2 5 30 4.5 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -20 5.5 -0.4
ENZL iShares MSCI New Zealand ETF 0.2 50 -15 4.1 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -1 8.5 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -37 6.2 +0.2
SDIV Global X Superdividend ETF 0.2 58 -23 13.3 +7.4
RECS Columbia Research Enhanced Core ETF 0.2 15 20 5.7 -0.3
VALQ American Century U.S. Quality Value ETF 0.2 29 6 7.3 +1.4
BOAT SonicShares Global Shipping ETF 0.2 69 -34 21.1 +15.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -40 6.4 +0.5
ONLN ProShares Online Retail ETF 0.2 58 -23 1.3 -4.6
FFOG Franklin Focused Growth ETF 0.2 61 -26 1.8 -4.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -24 6.6 +0.7
STXV Strive 1000 Value ETF 0.2 18 17 7.1 +1.2
IWL iShares Russell Top 200 ETF 0.2 15 20 4.2 -1.7
BUZZ VanEck Social Sentiment ETF 0.2 75 -40 -0.7 -6.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.2 45 -10 -1.6 -7.5
PPH VanEck Pharmaceutical ETF 0.2 36 -1 6.9 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 25 4.7 -1.2
QUVU Hartford Quality Value ETF 0.2 46 -11 5.9 -0.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -40 3.6 -2.4
CUT Invesco MSCI Global Timber ETF 0.2 61 -26 8.2 +2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -7 11.0 +5.1
SETM Sprott Energy Transition Materials ETF 0.2 65 -30 1.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 35 4.5 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 28 4.5 -1.5
RNRG Global X Renewable Energy Producers ETF 0.2 66 -31 4.4 -1.6
CTEC Global X CleanTech ETF 0.1 50 -15 -0.0 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 17 5.0 -0.9
HEAL Global X HealthTech ETF 0.1 50 -15 -1.6 -7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 24 4.5 -1.4
GXLC Global X U.S. 500 ETF 0.1 2 33 4.4 -1.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -34 0.3 -5.6
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -50 5.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 28 10.0 +4.1
AWAY ETFMG Travel Tech ETF 0.1 76 -41 1.2 -4.7
IWB iShares Russell 1000 ETF 0.1 15 20 4.5 -1.4
VONE Vanguard Russell 1000 ETF 0.1 7 28 4.6 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 17 4.3 -1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -24 9.3 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 20 8.9 +2.9
IWV iShares Russell 3000 ETF 0.1 20 15 4.4 -1.6
VTHR Vanguard Russell 3000 ETF 0.1 7 28 4.5 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 15 4.4 -1.5
DFUS Dimensional U.S. Equity ETF 0.1 9 26 4.4 -1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.1 47 -12 3.0 -2.9
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -40 1.1 -4.9
PPA Invesco Aerospace & Defense ETF 0.1 58 -23 1.8 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -31 8.0 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 -10 9.0 +3.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -33 4.6 -1.4
WGMI Valkyrie Bitcoin Miners ETF 0.1 75 -40 -3.6 -9.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -25 0.2 -5.7
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 -15 2.7 -3.3
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -34 1.0 -4.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.1 75 -40 2.3 -3.7
EVX VanEck Environmental Services ETF 0.1 55 -20 4.0 -2.0
AQWA Global X Clean Water ETF 0.1 50 -15 4.8 -1.1
AIRL Themes Airlines ETF 0.1 35 0 1.6 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -14 9.5 +3.5
GXC SPDR S & P China ETF 0.1 59 -24 18.1 +12.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 3 4.3 -1.6
GURU Global X Guru Index ETF 0.1 75 -40 2.6 -3.3
JAVA JPMorgan Active Value ETF 0.1 44 -9 5.8 -0.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.1 79 -44 4.5 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 -15 4.7 -1.2
APUE ActivePassive U.S. Equity ETF 0.1 45 -10 4.3 -1.6
OPTZ Optimize Strategy Index ETF 0.1 50 -15 4.1 -1.8
STXM Strive Mid-Cap ETF 0.1 18 17 5.7 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -41 3.5 -2.5
MJSC MUFG Japan Small Cap Active ETF 0.1 85 -50 5.0 -0.9
FMET Fidelity Metaverse ETF 0.1 39 -4 5.0 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 15 3.7 -2.3
QQQ Invesco QQQ Trust Series I 0.1 20 15 3.7 -2.3
QQQM Invesco NASDAQ 100 ETF 0.1 15 20 3.7 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.1 60 -25 4.1 -1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.1 20 15 4.5 -1.4
AUMI Themes Gold Miners ETF 0.1 35 0 2.8 -3.2
QQLV Invesco QQQ Low Volatility ETF 0.1 25 10 4.3 -1.7
USEW Cambria US EW ETF 0.1 30 5 4.4 -1.5
BLDG Cambria Global Real Estate ETF 0.1 60 -25 11.9 +5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 24 8.8 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 10 10.0 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 -4 14.2 +8.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -17 2.5 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 -15 9.1 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -14 14.0 +8.1
EMM Global X Emerging Markets ex-China ETF 0.1 75 -40 5.6 -0.4
INDS Pacer Industrial Real Estate ETF 0.1 55 -20 6.5 +0.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -40 4.4 -1.5
KROP Global X AgTech & Food Innovation ETF 0.1 50 -15 6.7 +0.8
DFAU Dimensional US Core Equity Market ETF 0.1 12 23 4.7 -1.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -23 -0.3 -6.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 6 8.2 +2.3
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -60 2.8 -3.1
RITA ETFB Green SRI REITs ETF 0.1 50 -15 5.8 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 15 6.4 +0.5
BUG Global X Cybersecurity ETF 0.1 51 -16 3.4 -2.5
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -10 1.3 -4.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -25 3.4 -2.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -12 4.4 -1.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 23 5.5 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 13 5.1 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 -19 2.7 -3.3
WCBR WisdomTree Cybersecurity Fund 0.1 45 -10 3.0 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -26 6.7 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -55 3.5 -2.4
BEEX BeeHive ETF 0.1 84 -49 4.0 -1.9
AOTS AOT Software Platform ETF 0.1 49 -14 4.9 -1.1
URAN Themes Uranium & Nuclear ETF 0.1 35 0 0.9 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 21 4.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 1 6.1 +0.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 -25 5.7 -0.2
REAI Intelligent Real Estate ETF 0.1 59 -24 5.9 0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 15 6.3 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -26 1.5 -4.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -40 0.7 -5.2
FCLD Fidelity Cloud Computing ETF 0.1 39 -4 4.0 -1.9
IBLC iShares Blockchain and Tech ETF 0.1 47 -12 -1.4 -7.4
STCE Schwab Crypto Thematic ETF 0.1 30 5 3.2 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 24 6.8 +0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 27 6.5 +0.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 21 4.9 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -53 8.8 +2.9
SIL Global X Silver Miners ETF 0.0 65 -30 1.5 -4.4
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -4 3.6 -2.3
AGMI Themes Silver Miners ETF 0.0 35 0 3.7 -2.2
DAK Dakota Active Equity ETF 0.0 43 -8 4.0 -1.9
RW Rainwater Equity ETF 0.0 125 -90 3.1 -2.8
CGRO CoreValues Alpha Greater China Growth ETF 0.0 75 -40 4.7 -1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -50 -0.8 -6.7
BCOR Grayscale Bitcoin Adopters ETF 0.0 59 -24 2.1 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.0 70 -35 9.4 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 10 11.3 +5.3
FLCH Franklin FTSE China ETF 0.0 19 16 17.2 +11.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.0 44 -9 9.6 +3.6
SCHE Schwab Emerging Markets Equity ETF 0.0 11 24 10.0 +4.1
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 28 9.7 +3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 3 13.8 +7.9
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -14 17.3 +11.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 3 8.3 +2.4
FPWR First Trust EIP Power Solutions ETF 0.0 96 -61 4.3 -1.7
IPOS Renaissance International IPO ETF 0.0 80 -45 0.0 -5.9
AFK VanEck Africa Index ETF 0.0 98 -63 11.1 +5.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 18 5.0 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 20 6.2 +0.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 18 6.7 +0.8
SRET Global X SuperDividend REIT ETF 0.0 59 -24 13.0 +7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -8 5.3 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.0 15 20 5.3 -0.6
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -50 2.2 -3.8
WCLD WisdomTree Cloud Computing Fund 0.0 45 -10 1.6 -4.3
XDAT Franklin Exponential Data ETF 0.0 50 -15 1.4 -4.6
STXK Strive Small-Cap ETF 0.0 18 17 5.5 -0.4
CLOU Global X Cloud Computing ETF 0.0 68 -33 3.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -4 2.5 -3.4
ABFL Abacus FCF Leaders ETF 0.0 59 -24 4.1 -1.9
EBI Longview Advantage ETF 0.0 35 0 6.3 +0.4
GWX SPDR S&P International Small Cap ETF 0.0 40 -5 6.1 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -5 6.4 +0.4
UAE iShares MSCI UAE ETF 0.0 59 -24 0.0 -5.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -30 0.0 -5.9

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 35 bp
Equals: ALTAR Score 5.9 %
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.