iShares International Dividend Growth ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.0x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares International Dividend Growth ETF tracks an index of international equities that have growing dividends.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date May 17, 2016
Assets (mns) $1,195
Currency USD
Expense ratio 15 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 568
Wgt avg mkt cap (mns) $143,991
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 11.0%
Small cap (<$2bn) 1.8%
Developed mkts 89.7%
Emerging mkts 10.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 3.5 %
NOVARTIS AG 3.4 %
NESTLE SA-REG 3.1 %
ROCHE HOLDING LTD 2.9 %
BRITISH AMERICAN TOBACCO PLC 2.8 %
ROYAL BANK OF CANADA 2.7 %
TOYOTA MOTOR CORP 2.6 %
TORONTO-DOMINION BANK 2.4 %
IBERDROLA SA 2.2 %
NOVO NORDISK A/S-B 2.1 %
Total 27.7 %

TOP COUNTRY EXPOSURE
JAPAN 21.0 %
CANADA 13.0 %
FRANCE 10.6 %
SWITZERLAND 10.0 %
BRITAIN 7.0 %
AUSTRALIA 5.1 %
ITALY 4.5 %
TAIWAN 3.6 %
CHINA 2.7 %
GERMANY 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 30.3% 10.3% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.47 47%
MSCI EAFE 0.76 89%
MSCI Emg. Mkts. 0.55 56%

Technical Indicators
Recent close $84.76
30d moving avg. $84.92
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.5%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $15,871

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 696 potential alternatives to the iShares International Dividend Growth ETF ETF based on the alternatives' overlap in portfolio holdings with IGRO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IGRO Expense: 15 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IGRO
Ticker Fund
Name		 Overlap1
vs IGRO
(%)		 Expense
ratio
(bp)		 Savings
vs IGRO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IGRO
(%)
JIVE JPMorgan International Value ETF 36.1 55 -40 8.7 +1.8
STXI Strive International Developed Markets ETF 33.1 29 -14 6.2 -0.7
DOL WisdomTree International LargeCap Dividend Fund 29.7 48 -33 6.0 -0.9
DIVI Franklin International Core Dividend Tilt Index ETF 29.6 9 6 6.8 -0.0
EFA iShares MSCI EAFE ETF 29.3 35 -20 5.9 -0.9
IQSI IQ Candriam International Equity ETF 29.2 15 0 5.8 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 29.2 20 -5 5.8 -1.1
EFV iShares MSCI EAFE Value ETF 28.9 34 -19 7.7 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 28.5 4 11 6.2 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 28.4 30 -15 6.2 -0.7
BKIE BNY Mellon International Equity ETF 28.2 4 11 6.2 -0.7
IQLT iShares MSCI Intl Quality Factor ETF 27.9 30 -15 5.6 -1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 27.7 12 3 5.5 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 27.3 14 1 5.6 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 27.2 34 -19 6.7 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 27.1 20 -5 6.1 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 27.1 20 -5 6.0 -0.9
IEFA iShares Core MSCI EAFE ETF 27.0 7 8 6.3 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 26.9 3 12 6.2 -0.7
IVSI Applied Finance IVS International LrgETF 26.7 65 -50 6.3 -0.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 26.6 36 -21 5.5 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 26.5 12 3 5.2 -1.6
VEA Vanguard FTSE Developed Markets ETF 26.5 3 12 6.3 -0.6
VYMI Vanguard International High Dividend Yield ETF 26.4 17 -2 8.2 +1.4
SCHF Schwab International Equity ETF 26.1 6 9 6.3 -0.6
IEV iShares Europe ETF 26.0 67 -52 6.1 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 25.9 20 -5 6.0 -0.9
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 4 11 7.1 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 25.5 30 -15 4.9 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 25.4 45 -30 7.1 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 25.2 24 -9 6.0 -0.8
IXUS iShares Core MSCI Total International Stock ETF 25.2 7 8 6.9 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 -26 6.4 -0.5
DFAI Dimensional International Core Equity Market ETF 25.1 18 -3 6.2 -0.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.0 18 -3 6.7 -0.1
VXUS Vanguard Total International Stock ETF 24.9 5 10 7.0 +0.1
IPAC iShares Core MSCI Pacific ETF 24.9 9 6 5.7 -1.2
IEUR iShares Core MSCI Europe ETF 24.7 11 4 6.6 -0.3
IVLU iShares MSCI Intl Value Factor ETF 24.4 30 -15 8.3 +1.5
CWI SPDR MSCI ACWI ex-US ETF 24.2 30 -15 6.8 -0.1
SPEU SPDR Portfolio Europe ETF 24.1 7 8 6.7 -0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.9 20 -5 5.7 -1.1
VSGX Vanguard ESG International Stock ETF 23.9 10 5 7.1 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 23.8 35 -20 5.9 -1.0
DWM WisdomTree International Equity Fund 23.8 48 -33 5.8 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 23.7 9 6 6.4 -0.5
VGK Vanguard FTSE Europe ETF 23.7 6 9 6.8 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 23.7 65 -50 5.0 -1.9
JHMD John Hancock Multifactor Developed International ETF 23.6 39 -24 6.3 -0.5
INTF iShares International Equity Factor ETF 23.5 15 0 6.6 -0.2
EFG iShares MSCI EAFE Growth ETF 23.5 36 -21 4.0 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 23.5 40 -25 5.8 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 23.5 32 -17 5.3 -1.6
FLEE Franklin FTSE Europe ETF 23.3 9 6 6.5 -0.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 23.2 48 -33 4.6 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 23.0 46 -31 5.7 -1.2
CIL VictoryShares International Volatility Wtd ETF 22.9 45 -30 5.8 -1.1
VPL Vanguard FTSE Pacific ETF 22.6 7 8 5.8 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 22.4 25 -10 6.3 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 22.3 25 -10 7.8 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 22.2 34 -19 5.4 -1.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 21.9 9 6 7.6 +0.7
UMMA Wahed Dow Jones Islamic World ETF 21.8 65 -50 4.1 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 21.7 40 -25 7.4 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 21.0 24 -9 5.8 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 21.0 50 -35 5.8 -1.1
EUDV ProShares MSCI Europe Dividend Growers ETF 20.8 55 -40 5.7 -1.2
FENI Fidelity Enhanced International ETF 20.8 28 -13 6.0 -0.9
DIHP Dimensional International High Profitability ETF 20.3 29 -14 5.9 -1.0
FIDI Fidelity International High Dividend ETF 20.2 18 -3 7.2 +0.3
FLJP Franklin FTSE Japan ETF 20.0 9 6 5.7 -1.2
FLJH Franklin FTSE Japan Hedged ETF 20.0 9 6 5.4 -1.5
TPIF Timothy Plan International ETF 19.4 62 -47 5.6 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 19.4 39 -24 7.2 +0.3
DFIC Dimensional International Core Equity 2 ETF 19.3 23 -8 6.4 -0.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 19.3 58 -43 6.5 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 19.1 31 -16 5.8 -1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 18.9 25 -10 6.5 -0.3
FIVA Fidelity International Value Factor ETF 18.8 18 -3 7.7 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 18.7 22 -7 5.5 -1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 18.6 58 -43 5.5 -1.4
BBJP JPMorgan BetaBuilders Japan ETF 18.5 19 -4 5.6 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 18.5 47 -32 5.0 -1.9
EWJ iShares MSCI Japan ETF 18.5 50 -35 5.2 -1.7
IQDG WisdomTree International Quality Dividend Growth Fund 18.4 42 -27 5.9 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 18.4 29 -14 5.9 -1.0
AVSD Avantis Responsible International Equity ETF 18.4 23 -8 6.2 -0.7
JPXN iShares JPX-Nikkei 400 ETF 18.3 48 -33 5.7 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 18.3 25 -10 5.7 -1.2
VWID Virtus WMC International Dividend ETF 18.1 49 -34 7.4 +0.5
DFIV Dimensional International Value ETF 17.8 27 -12 7.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.7 39 -24 6.3 -0.6
DXJ WisdomTree Japan Hedged Equity Fund 17.5 48 -33 5.5 -1.4
FRGN Horizon International Equity ETF 17.3 75 -60 8.6 +1.8
PPIE Putnam PanAgora ESG International Equity ETF 17.2 49 -34 6.7 -0.2
EZU iShares MSCI Eurozone ETF 17.1 52 -37 5.9 -1.0
DTH WisdomTree International High Dividend Fund 16.9 58 -43 7.4 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 16.5 60 -45 9.0 +2.1
AVDE Avantis International Equity ETF 16.5 23 -8 6.4 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.4 30 -15 6.7 -0.2
IQDF FlexShares International Quality Dividend Index Fund 16.3 47 -32 8.0 +1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 16.0 29 -14 7.1 +0.2
AGQI First Trust Active Global Quality Income ETF 16.0 85 -70 6.7 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 15.9 25 -10 6.3 -0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.8 45 -30 5.9 -1.0
CGIE Capital Group International Equity ETF 15.7 54 -39 4.8 -2.1
EWJV iShares MSCI Japan Value ETF 15.5 15 0 7.1 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.4 47 -32 7.8 +0.9
DTAN Sparkline International Intangible Value ETF 15.3 55 -40 7.4 +0.6
JHID John Hancock International High Dividend ETF 15.1 46 -31 8.1 +1.2
FEZ SPDR EURO STOXX 50 ETF 14.7 29 -14 6.0 -0.8
PIEL Pacer International Export Leaders ETF 14.7 60 -45 4.6 -2.3
IXG iShares Global Financials ETF 14.6 42 -27 6.6 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.5 24 -9 7.0 +0.1
SCHY Schwab International Dividend Equity ETF 14.4 14 1 8.3 +1.5
FICS First Trust International Developed Capital Strength ETF 14.3 70 -55 6.8 -0.1
DXIV Dimensional International Vector Equity ETF 14.3 34 -19 6.7 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 13.3 83 -68 7.9 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 13.0 37 -22 7.2 +0.3
IDMO Invesco S&P International Developed Momentum ETF 13.0 25 -10 5.4 -1.5
EWL iShares MSCI Switzerland ETF 12.9 50 -35 5.6 -1.3
EWC iShares MSCI Canada ETF 12.9 50 -35 5.3 -1.6
AVIV Avantis International Large Cap Value ETF 12.8 25 -10 7.1 +0.2
CGXU Capital Group International Focus Equity ETF 12.6 54 -39 4.3 -2.6
DGT State Street SPDR Global Dow ETF 12.3 50 -35 6.0 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 12.2 80 -65 5.4 -1.4
WWJD Inspire International ETF 11.9 80 -65 6.5 -0.4
FDEV Fidelity International Multifactor ETF 11.8 18 -3 7.1 +0.3
JIG JPMorgan International Growth ETF 11.5 55 -40 3.9 -3.0
EXI iShares Global Industrials ETF 11.5 42 -27 3.7 -3.2
CLNR IQ Cleaner Transport ETF 11.4 45 -30 3.9 -3.0
CGDG Capital Group Dividend Growers ETF 11.4 47 -32 5.3 -1.6
KLMT Invesco MSCI Global Climate 500 ETF 11.3 10 5 5.4 -1.5
AQLT iShares MSCI Global Quality Factor ETF 11.2 18 -3 0.0 -6.9
XT iShares Exponential Technologies ETF 11.0 46 -31 4.4 -2.4
QINT American Century Quality Diversified International ETF 11.0 39 -24 6.8 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 -27 4.3 -2.6
DWMF WisdomTree International Multifactor Fund 10.8 38 -23 6.6 -0.3
IXJ iShares Global Healthcare ETF 10.7 42 -27 6.3 -0.6
ACWI iShares MSCI ACWI ETF 10.5 32 -17 5.1 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 10.5 19 -4 5.6 -1.3
FLCA Franklin FTSE Canada ETF 10.5 9 6 5.7 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.5 20 -5 5.1 -1.7
OSEA Harbor International Compounders ETF 10.5 55 -40 4.3 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.4 12 3 4.8 -2.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.3 58 -43 7.6 +0.7
EWQ iShares MSCI France ETF 10.2 53 -38 6.6 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 10.2 58 -43 6.4 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 -15 5.3 -1.6
FLSW Franklin FTSE Switzerland ETF 10.0 9 6 5.9 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 9.9 65 -50 4.3 -2.6
DWX SPDR S&P International Dividend ETF 9.9 45 -30 6.8 -0.1
GEW Cambria Global EW ETF 9.9 29 -14 5.7 -1.2
TTAI FCF International Quality ETF 9.8 59 -44 6.6 -0.3
ITOL Tema International Durable Quality ETF 9.8 60 -45 5.2 -1.7
VT Vanguard Total World Stock ETF 9.7 6 9 5.4 -1.5
INEQ Columbia International Equity Income ETF 9.6 45 -30 7.7 +0.8
OAIM OneAscent International Equity ETF 9.4 95 -80 4.9 -2.0
RCGE RockCreek Global Equality ETF 9.3 95 -80 6.3 -0.5
DEW WisdomTree Global High Dividend Fund 9.3 58 -43 7.4 +0.5
URTH iShares MSCI World ETF 9.2 24 -9 4.7 -2.2
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -3 4.4 -2.4
FEOE First Eagle Overseas Equity ETF 9.1 79 -64 6.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 6 5.2 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.7 33 -18 7.5 +0.7
KXI iShares Global Consumer Staples ETF 8.7 41 -26 5.2 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 8.7 58 -43 6.2 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 8.6 49 -34 8.3 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.6 70 -55 7.9 +1.1
FSZ First Trust Switzerland AlphaDEX Fund 8.6 80 -65 5.2 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 -4 8.1 +1.2
DIM WisdomTree International MidCap Dividend Fund 8.5 58 -43 6.4 -0.5
GLOF iShares Global Equity Factor ETF 8.5 20 -5 6.0 -0.9
IDV iShares International Select Dividend ETF 8.4 51 -36 9.1 +2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 8.4 15 0 8.9 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 8.3 30 -15 8.4 +1.5
MOTI VanEck Morningstar International Moat ETF 8.3 58 -43 9.8 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 8.2 42 -27 4.5 -2.4
VWO Vanguard FTSE Emerging Markets ETF 8.2 7 8 9.7 +2.8
EEM iShares MSCI Emerging Markets ETF 8.2 69 -54 8.8 +1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 8.1 30 -15 9.0 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.1 66 -51 8.0 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 8.1 11 4 8.8 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 8.0 17 -2 12.8 +5.9
FEGE First Eagle Global Equity ETF 8.0 79 -64 6.2 -0.7
SCHE Schwab Emerging Markets Equity ETF 8.0 11 4 10.0 +3.1
BLES Inspire Global Hope ETF 7.9 61 -46 6.1 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 7.9 9 6 9.0 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 7.9 36 -21 8.5 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 7.8 41 -26 5.5 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 7.8 15 0 9.8 +3.0
EEMA iShares MSCI Emerging Markets Asia ETF 7.8 49 -34 8.7 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 7.8 35 -20 7.7 +0.9
VEXC Vanguard Emerging Markets Ex-China ETF 7.8 7 8 6.3 -0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 7.6 41 -26 7.5 +0.7
HART IQ Healthy Hearts ETF 7.6 45 -30 5.7 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 7.6 25 -10 5.9 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 7.6 65 -50 3.9 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.5 47 -32 5.0 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.5 38 -23 7.7 +0.8
JADE JPMorgan Active Developing Markets Equity ETF 7.4 65 -50 6.7 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 7.4 50 -35 9.3 +2.4
JXI iShares Global Utilities ETF 7.4 43 -28 4.9 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 7.3 57 -42 7.4 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 7.3 49 -34 14.0 +7.2
ECON Columbia Emerging Markets Consumer ETF 7.3 49 -34 7.7 +0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.3 32 -17 5.5 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 7.2 15 0 6.2 -0.7
ESGE iShares ESG Aware MSCI EM ETF 7.2 25 -10 9.2 +2.3
PID Invesco International Dividend Achievers ETF 7.2 53 -38 4.1 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 7.2 55 -40 6.7 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.2 32 -17 8.3 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 -10 5.9 -1.0
BKCI BNY Mellon Concentrated International ETF 7.1 80 -65 5.1 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 7.0 16 -1 7.6 +0.7
STXE Strive Emerging Markets Ex-China ETF 7.0 32 -17 6.2 -0.7
TOK iShares MSCI Kokusai ETF 7.0 26 -11 4.6 -2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.9 45 -30 9.0 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 6.9 59 -44 9.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 -50 8.0 +1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.9 39 -24 14.2 +7.3
FLGB Franklin FTSE United Kingdom ETF 6.7 9 6 6.8 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 6.7 7 8 10.0 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 6.7 25 -10 10.0 +3.1
JGLO JPMorgan Global Select Equity ETF 6.6 33 -18 4.5 -2.4
UIVM VictoryShares International Value Momentum ETF 6.6 35 -20 8.4 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 -45 8.0 +1.2
EUFN iShares MSCI Europe Financials ETF 6.5 51 -36 7.4 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 -37 7.8 +1.0
EWU iShares MSCI United Kingdom ETF 6.4 50 -35 7.1 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 6.4 9 6 4.7 -2.1
GSIB Themes Global Systemically Important Banks ETF 6.3 35 -20 9.3 +2.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 6.3 58 -43 5.6 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.2 80 -65 6.7 -0.2
IOO iShares Global 100 ETF 6.2 41 -26 4.2 -2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 6.2 53 -38 5.9 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 6.2 47 -32 5.0 -1.8
RGEF Rockefeller Global Equity ETF 6.2 55 -40 4.2 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -50 7.9 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 6.1 36 -21 6.6 -0.3
RAYJ Rayliant SMDAM Japan Equity ETF 6.1 72 -57 3.3 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.1 19 -4 5.4 -1.4
XCEM Columbia EM Core ex-China ETF 6.0 16 -1 5.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 6.0 56 -41 10.0 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 -5 5.7 -1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.9 80 -65 3.7 -3.2
DIVS SmartETFs Dividend Builder ETF 5.9 65 -50 4.7 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 5.9 24 -9 6.2 -0.7
WDIV SPDR S&P Global Dividend ETF 5.6 40 -25 9.4 +2.5
BINV Brandes International ETF 5.6 70 -55 8.7 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 5.5 59 -44 10.3 +3.4
IXN iShares Global Tech ETF 5.5 41 -26 3.4 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 5.5 75 -60 7.1 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 -43 3.8 -3.1
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 -10 11.3 +4.4
AIA iShares Asia 50 ETF 5.5 50 -35 9.5 +2.7
HRTS Tema Heart & Health ETF 5.5 75 -60 2.9 -3.9
JSTC Adasina Social Justice All Cap Global ETF 5.4 89 -74 4.8 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.4 88 -73 8.8 +2.0
EMC Global X Emerging Markets Great Consumer ETF 5.4 75 -60 8.1 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -65 7.1 +0.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 -26 8.3 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 5.3 49 -34 4.7 -2.2
FLAU Franklin FTSE Australia ETF 5.2 9 6 5.9 -1.0
FEP First Trust Europe AlphaDEX Fund 5.2 80 -65 7.0 +0.2
OCEN IQ Clean Oceans ETF 5.2 45 -30 4.5 -2.3
FJP First Trust Japan AlphaDEX Fund 5.1 80 -65 7.5 +0.7
ARTY iShares Future AI & Tech ETF 5.1 47 -32 3.6 -3.3
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -50 4.8 -2.1
GII SPDR S&P Global Infrastructure ETF 5.1 40 -25 4.1 -2.8
IGF iShares Global Infrastructure ETF 5.1 41 -26 4.1 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 5.1 75 -60 6.9 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 -33 9.4 +2.6
EWA iShares MSCI Australia ETF 5.0 50 -35 5.4 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.9 39 -24 7.0 +0.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.9 47 -32 -0.3 -7.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.9 20 -5 9.3 +2.4
EMM Global X Emerging Markets ex-China ETF 4.9 75 -60 5.6 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.8 49 -34 9.5 +2.6
EWI iShares MSCI Italy ETF 4.8 50 -35 10.9 +4.0
CGGO Capital Group Global Growth Equity ETF 4.8 47 -32 4.6 -2.2
DFIS Dimensional International Small Cap ETF 4.8 39 -24 6.3 -0.5
MEM Matthews Emerging Markets Equity Active ETF 4.8 79 -64 9.6 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 4.7 49 -34 6.2 -0.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 4.7 50 -35 9.1 +2.2
IQRA IQ CBRE Real Assets ETF 4.6 65 -50 5.9 -1.0
FAN First Trust Global Wind Energy ETF 4.6 60 -45 2.8 -4.1
CZAR Themes Natural Monopoly ETF 4.6 35 -20 5.5 -1.4
MINV Matthews Asia Innovators Active ETF 4.5 79 -64 6.7 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -24 8.0 +1.1
AVEM Avantis Emerging Markets Equity ETF 4.5 33 -18 7.8 +1.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.5 40 -25 6.9 +0.0
SMOG VanEck Low Carbon Energy ETF 4.4 61 -46 1.3 -5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.3 95 -80 11.0 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 4.3 40 -25 6.4 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.3 75 -60 5.8 -1.1
FBOT Fidelity Disruptive Automation ETF 4.2 50 -35 3.3 -3.6
BKF iShares MSCI BIC ETF 4.1 69 -54 14.1 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -60 4.4 -2.5
KNCT Invesco Next Gen Connectivity ETF 3.9 40 -25 4.0 -2.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.9 60 -45 9.8 +2.9
EWT iShares MSCI Taiwan ETF 3.9 58 -43 4.3 -2.5
FLTW Franklin FTSE Taiwan ETF 3.9 19 -4 4.8 -2.1
POW VistaShares Electrification Supercycle ETF 3.9 75 -60 2.5 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 3.8 44 -29 9.6 +2.7
WLDR Affinity World Leaders Equity ETF 3.8 67 -52 6.6 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 3.7 33 -18 7.5 +0.7
KNO AXS Knowledge Leaders ETF 3.6 78 -63 4.7 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.6 79 -64 4.2 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.6 70 -55 3.1 -3.7
WDNA WisdomTree BioRevolution Fund 3.6 45 -30 -2.3 -9.2
WSML iShares MSCI World Small-Cap ETF 3.6 15 0 5.7 -1.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.5 70 -55 4.1 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.4 25 -10 6.8 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 3.4 32 -17 6.4 -0.5
CANC Tema Oncology ETF 3.4 75 -60 -2.4 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.4 46 -31 5.0 -1.9
VIDI Vident International Equity Strategy ETF 3.3 61 -46 8.7 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.3 90 -75 4.4 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.2 33 -18 7.0 +0.2
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 -20 4.4 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.1 52 -37 4.1 -2.8
PAWZ ProShares Pet Care ETF 3.1 50 -35 3.9 -3.0
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 -29 8.4 +1.5
AVDS Avantis International Small Cap Equity ETF 3.1 30 -15 6.2 -0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 3.0 99 -84 1.6 -5.2
MXI iShares Global Materials ETF 3.0 41 -26 6.0 -0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 3.0 59 -44 5.2 -1.7
THNR Amplify Weight Loss Drug & Treatment ETF 3.0 59 -44 5.7 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 3.0 55 -40 6.0 -0.8
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -60 5.7 -1.2
TOKE Cambria Cannabis ETF 2.8 42 -27 1.0 -5.9
CGDV Capital Group Dividend Value ETF 2.8 33 -18 4.2 -2.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.8 35 -20 12.0 +5.2
ISCF iShares International SmallCap Equity Factor ETF 2.7 23 -8 7.4 +0.5
JDOC JPMorgan Healthcare Leaders ETF 2.7 65 -50 3.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -53 3.8 -3.1
IBAT iShares Energy Storage & Materials ETF 2.6 47 -32 2.0 -4.9
HAP VanEck Natural Resources ETF 2.6 50 -35 6.5 -0.4
IXC iShares Global Energy ETF 2.5 44 -29 6.9 +0.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.5 45 -30 -0.9 -7.8
FLGR Franklin FTSE Germany ETF 2.5 9 6 6.8 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 -44 5.2 -1.7
BMED Future Health ETF 2.5 85 -70 1.2 -5.7
ACSI American Customer Satisfaction ETF 2.4 65 -50 5.0 -1.9
EWG iShares MSCI Germany ETF 2.4 50 -35 6.2 -0.7
DAX Global X DAX Germany ETF 2.4 21 -6 6.4 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -31 7.2 +0.4
SHPP Pacer Industrials and Logistics ETF 2.4 60 -45 7.3 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 2.3 59 -44 2.7 -4.2
VOLT Tema Electrification ETF 2.3 75 -60 2.7 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 -30 2.8 -4.1
ICPY Tweedy, Browne International Insider Value ETF 2.3 80 -65 22.4 +15.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.3 8 7 6.5 -0.3
EWP iShares MSCI Spain ETF 2.3 50 -35 6.1 -0.8
ICLN iShares Global Clean Energy ETF 2.3 41 -26 2.0 -4.8
GNR SPDR S&P Global Natural Resources ETF 2.3 40 -25 8.0 +1.2
AVES Avantis Emerging Markets Value ETF 2.3 36 -21 9.5 +2.6
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 -34 7.8 +0.9
FLCH Franklin FTSE China ETF 2.2 19 -4 17.2 +10.3
DEM WisdomTree Emerging Markets High Dividend Fund 2.2 63 -48 11.1 +4.2
MCHI iShares MSCI China ETF 2.2 59 -44 19.4 +12.5
MBOX Freedom Day Dividend ETF 2.2 39 -24 7.2 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 -35 5.8 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 -35 4.0 -2.9
GXC SPDR S & P China ETF 2.1 59 -44 18.1 +11.2
HYDR Global X Hydrogen ETF 2.1 50 -35 -7.4 -14.3
AGNG Global X Aging Population ETF 2.1 50 -35 4.2 -2.7
EDEN iShares MSCI Denmark ETF 2.1 53 -38 6.6 -0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -45 3.4 -3.5
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -65 15.6 +8.8
DINT Davis Select International ETF 2.0 55 -40 6.4 -0.5
DWLD Davis Select Worldwide ETF 2.0 63 -48 7.1 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 -34 8.0 +1.2
DFEV Dimensional Emerging Markets Value ETF 2.0 43 -28 10.6 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 -46 1.5 -5.4
GINX SGI Enhanced Global Income ETF 2.0 98 -83 7.0 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.9 42 -27 7.0 +0.2
KLMN Invesco MSCI North America Climate ETF 1.9 9 6 4.7 -2.2
PCGG Polen Capital Global Growth ETF 1.9 85 -70 4.1 -2.8
DISV Dimensional International Small Cap Value ETF 1.9 42 -27 8.4 +1.5
SCHC Schwab International Small-Cap Equity ETF 1.8 11 4 6.8 -0.1
FRDM Freedom 100 Emerging Markets ETF 1.8 49 -34 6.4 -0.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.7 60 -45 6.5 -0.4
PIN Invesco India ETF 1.7 78 -63 5.0 -1.8
DVYA iShares Asia/Pacific Dividend ETF 1.7 49 -34 7.1 +0.2
CGUS Capital Group Core Equity ETF 1.7 33 -18 3.9 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 1.7 75 -60 8.0 +1.1
INDA iShares MSCI India ETF 1.7 65 -50 4.6 -2.3
EWN iShares MSCI Netherlands ETF 1.7 50 -35 5.1 -1.8
LST Leuthold Select Industries ETF 1.6 91 -76 5.3 -1.6
IXP iShares Global Comm Services ETF 1.6 42 -27 5.8 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.6 29 -14 8.7 +1.9
EPI WisdomTree India Earnings Fund 1.5 85 -70 5.2 -1.7
FLIN Franklin FTSE India ETF 1.5 19 -4 4.2 -2.7
AVDV Avantis International Small Cap Value ETF 1.5 36 -21 8.0 +1.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.5 58 -43 10.2 +3.4
TMFG Motley Fool Global Opportunities ETF 1.5 85 -70 4.0 -2.9
IPKW Invesco International BuyBack Achievers ETF 1.5 55 -40 8.2 +1.3
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 -43 7.6 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -65 7.4 +0.6
SNSR Global X Internet of Things ETF 1.4 68 -53 4.3 -2.6
DTEC ALPS Disruptive Technologies ETF 1.4 50 -35 4.0 -2.9
PIO Invesco Global Water ETF 1.4 75 -60 4.3 -2.5
QTUM Defiance Quantum ETF 1.4 40 -25 4.9 -1.9
INDY iShares India 50 ETF 1.4 89 -74 5.2 -1.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.4 80 -65 4.9 -1.9
EWD iShares MSCI Sweden ETF 1.4 54 -39 5.2 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 -34 9.2 +2.3
TBLU Tortoise Global Water ESG ETF 1.3 40 -25 4.4 -2.5
NXTG First Trust Indxx NextG ETF 1.3 70 -55 4.7 -2.2
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -20 6.0 -0.9
EBLU Ecofin Global Water ESG Fund 1.3 40 -25 4.5 -2.4
CGW Invesco S&P Global Water Index ETF 1.3 57 -42 4.4 -2.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -80 2.9 -4.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -39 9.9 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -50 1.7 -5.2
FXI iShares China Large-Cap ETF 1.2 74 -59 20.3 +13.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 -23 4.2 -2.7
GVAL Cambria Global Value ETF 1.2 68 -53 9.2 +2.4
AFK VanEck Africa Index ETF 1.2 98 -83 11.1 +4.2
EZA iShares MSCI South Africa ETF 1.2 58 -43 8.6 +1.7
FFND Future Fund Active ETF 1.1 100 -85 4.7 -2.2
NETZ TCW Transform Systems ETF 1.1 75 -60 1.5 -5.3
TCAI Tortoise AI Infrastructure ETF 1.1 65 -50 1.7 -5.1
EWH iShares MSCI Hong Kong ETF 1.1 50 -35 5.0 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -32 4.9 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -70 2.7 -4.2
FGM First Trust Germany AlphaDEX Fund 1.1 80 -65 5.1 -1.8
SHLD Global X Defense Tech ETF 1.0 50 -35 2.5 -4.4
NATO Themes Transatlantic Defense ETF 1.0 35 -20 1.8 -5.1
MCH Matthews China Active ETF 1.0 79 -64 15.6 +8.7
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -70 3.7 -3.2
TOLL Tema Durable Quality ETF 1.0 75 -60 4.3 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 -33 2.7 -4.1
FDTX Fidelity Disruptive Technology ETF 1.0 50 -35 2.2 -4.6
JCHI JPMorgan Active China ETF 1.0 65 -50 15.6 +8.7
CLOD Themes Cloud Computing ETF 1.0 35 -20 3.7 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.0 32 -17 13.8 +6.9
SUPL ProShares Supply Chain Logistics ETF 1.0 58 -43 8.0 +1.2
RVRB Reverb ETF 1.0 30 -15 4.3 -2.5
FPXI First Trust International Equity Opportunities ETF 1.0 70 -55 4.3 -2.5
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -51 9.9 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 -34 4.4 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 -30 9.8 +2.9
ASEA Global X FTSE Southeast Asia ETF 0.9 65 -50 5.5 -1.3
EIRL iShares MSCI Ireland ETF 0.9 50 -35 7.8 +0.9
PBD Invesco Global Clean Energy ETF 0.9 75 -60 0.3 -6.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.9 70 -55 3.0 -3.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.8 58 -43 6.7 -0.2
BWEB Bitwise Web3 ETF 0.8 85 -70 -0.0 -6.9
SGDM Sprott Gold Miners ETF 0.8 50 -35 2.5 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 -14 8.2 +1.3
FTWO Strive FAANG 2.0 ETF 0.8 49 -34 3.7 -3.2
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -60 0.1 -6.8
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -45 5.1 -1.8
DRNZ REX Drone ETF 0.8 65 -50 -1.6 -8.5
AUMI Themes Gold Miners ETF 0.8 35 -20 2.8 -4.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 -44 7.6 +0.8
GKAT Scharf Global Opportunity ETF 0.7 57 -42 6.0 -0.8
FPAG FPA Global Equity ETF 0.7 49 -34 6.2 -0.6
FINE Themes European Luxury ETF 0.7 35 -20 3.7 -3.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 -24 3.0 -3.8
URA Global X Uranium ETF 0.7 69 -54 0.8 -6.1
GWX SPDR S&P International Small Cap ETF 0.7 40 -25 6.1 -0.8
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 -30 4.8 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 -24 3.6 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -63 10.3 +3.5
CVAR Cultivar ETF 0.6 87 -72 7.1 +0.3
AKAF The Frontier Economic Fund 0.6 20 -5 5.2 -1.6
ARVR First Trust Indxx Metaverse ETF 0.6 70 -55 4.5 -2.4
EVX VanEck Environmental Services ETF 0.6 55 -40 4.0 -2.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 3 8.5 +1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.6 47 -32 5.5 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 -60 2.5 -4.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -45 1.9 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 -7 5.1 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.6 65 -50 6.6 -0.3
CNYA iShares MSCI China A ETF 0.6 60 -45 6.8 -0.1
FFTY Innovator IBD 50 ETF 0.6 80 -65 0.0 -6.8
MJSC MUFG Japan Small Cap Active ETF 0.6 85 -70 5.0 -1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -65 9.3 +2.4
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -54 20.2 +13.3
TCHI iShares MSCI China Multisector Tech ETF 0.5 59 -44 15.3 +8.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -55 6.1 -0.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 -40 6.9 +0.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -57 6.2 -0.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -70 1.3 -5.5
FDNI First Trust Dow Jones International Internet ETF 0.5 65 -50 23.8 +16.9
PRNT 3D Printing ETF 0.5 66 -51 1.5 -5.4
AQWA Global X Clean Water ETF 0.5 50 -35 4.8 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 5 8.4 +1.5
IDX VanEck Indonesia Index ETF 0.5 57 -42 7.9 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -65 9.2 +2.3
ABEQ Absolute Select Value ETF 0.5 85 -70 4.3 -2.6
CBSE Clough Select Equity ETF 0.5 85 -70 0.5 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 -22 5.7 -1.2
DIVL Madison Dividend Value ETF 0.5 65 -50 4.8 -2.1
LIVR Intelligent Livermore ETF 0.5 69 -54 2.9 -4.0
EWM iShares MSCI Malaysia ETF 0.4 50 -35 6.3 -0.5
IVRA Invesco Real Assets ESG ETF 0.4 59 -44 6.2 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -50 12.2 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -53 3.6 -3.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -44 8.5 +1.6
OND ProShares On-Demand ETF 0.4 58 -43 0.5 -6.4
FLKR Franklin FTSE South Korea ETF 0.4 9 6 5.8 -1.1
YNOT Horizon Digital Frontier ETF 0.4 75 -60 3.0 -3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -55 6.8 -0.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -35 5.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -71 12.4 +5.5
IFGL iShares International Developed Real Estate ETF 0.4 48 -33 7.3 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.4 30 -15 7.1 +0.2
EWY iShares MSCI South Korea ETF 0.4 58 -43 4.6 -2.3
KWEB KraneShares CSI China Internet ETF 0.4 69 -54 22.6 +15.7
FMET Fidelity Metaverse ETF 0.4 39 -24 5.0 -1.9
EWO iShares MSCI Austria ETF 0.4 50 -35 8.3 +1.5
FLLA Franklin FTSE Latin America ETF 0.4 19 -4 10.0 +3.1
TRFM AAM Transformers ETF 0.4 49 -34 1.2 -5.7
GVLU Gotham 1000 Value ETF 0.3 50 -35 8.4 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -55 6.9 +0.0
EWZ iShares MSCI Brazil ETF 0.3 58 -43 9.6 +2.8
FLBR Franklin FTSE Brazil ETF 0.3 19 -4 10.8 +3.9
BRAZ Global X Brazil Active ETF 0.3 75 -60 9.3 +2.4
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -45 2.8 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -65 8.0 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -45 4.8 -2.1
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 -10 4.9 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -45 4.7 -2.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -60 3.9 -2.9
TINT ProShares Smart Materials ETF 0.3 58 -43 6.1 -0.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -60 1.8 -5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -43 7.7 +0.8
BULD Pacer BlueStar Engineering the Future ETF 0.3 60 -45 0.5 -6.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -24 7.3 +0.4
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -65 9.6 +2.7
CRAK VanEck Oil Refiners ETF 0.3 61 -46 8.9 +2.1
AAUM Tema Alternative Asset Managers ETF 0.2 99 -84 5.5 -1.3
IBOT Vaneck Robotics ETF 0.2 47 -32 3.8 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -80 5.7 -1.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -60 3.6 -3.3
BJK VanEck Gaming ETF 0.2 65 -50 4.3 -2.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -43 8.8 +1.9
APIE ActivePassive International Equity ETF 0.2 45 -30 6.7 -0.1
GLIN VanEck India Growth Leaders ETF 0.2 77 -62 5.7 -1.2
METV Roundhill Ball Metaverse ETF 0.2 59 -44 8.8 +2.0
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -54 1.1 -5.8
FLSA Franklin FTSE Saudi Arabia ETF 0.2 39 -24 0.0 -6.9
KSA iShares MSCI Saudi Arabia ETF 0.2 74 -59 0.0 -6.9
EWK iShares MSCI Belgium ETF 0.2 50 -35 4.1 -2.8
DUSA Davis Select U.S. Equity ETF 0.2 61 -46 7.4 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 -40 4.6 -2.3
GDX VanEck Gold Miners ETF 0.2 51 -36 2.5 -4.4
AUAU Global X Gold Miners ETF 0.2 35 -20 2.2 -4.6
ILF iShares Latin America 40 ETF 0.2 48 -33 9.1 +2.2
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -54 6.3 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 -30 7.6 +0.7
UFO Procure Space ETF 0.2 75 -60 -0.0 -6.9
MOO VanEck Agribusiness ETF 0.2 53 -38 8.4 +1.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 -27 8.1 +1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -64 7.1 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.2 55 -40 3.9 -3.0
EFNL iShares MSCI Finland ETF 0.2 56 -41 6.0 -0.9
KROP Global X AgTech & Food Innovation ETF 0.2 50 -35 6.7 -0.2
INCO Columbia India Consumer ETF 0.2 75 -60 2.2 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -43 5.5 -1.4
FCA First Trust China AlphaDEX Fund 0.2 80 -65 7.1 +0.2
EPHE iShares MSCI Philippines ETF 0.2 59 -44 0.0 -6.9
PSP Invesco Global Listed Private Equity ETF 0.2 106 -91 7.0 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 -35 6.6 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 -44 7.2 +0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 -20 1.0 -5.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -55 4.9 -2.0
CGV Conductor Global Equity Value ETF 0.1 130 -115 7.7 +0.8
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 7 3.8 -3.1
ABIG Argent Large Cap ETF 0.1 49 -34 4.7 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 -3 6.3 -0.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 -21 3.5 -3.4
PRXV Praxis Impact Large Cap Value ETF 0.1 36 -21 5.9 -1.0
FFF Founders 100 ETF 0.1 75 -60 2.9 -4.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -60 4.4 -2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -53 2.6 -4.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 -5 -4.3 -11.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -44 4.5 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -44 3.3 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -50 2.5 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -54 0.3 -6.6
CGGR Capital Group Growth ETF 0.1 39 -24 2.8 -4.1
AGMI Themes Silver Miners ETF 0.1 35 -20 3.7 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -70 -0.8 -7.6
ISHP First Trust Nasdaq Retail ETF 0.1 60 -45 5.5 -1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -45 3.9 -3.0
GPZ VanEck Alternative Asset Manager ETF 0.1 40 -25 5.5 -1.4
ENOR iShares MSCI Norway ETF 0.1 53 -38 7.3 +0.4
NORW Global X MSCI Norway ETF 0.1 50 -35 7.3 +0.4
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -44 2.0 -4.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -60 5.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -45 3.7 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 8 4.7 -2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 -24 8.5 +1.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -46 8.2 +1.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -50 7.0 +0.1
BAI iShares AI Innovation and Tech Active ETF 0.1 55 -40 1.4 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 15 0 6.2 -0.7
FDVV Fidelity High Dividend ETF 0.1 15 0 7.1 +0.3
ACVF American Conservative Values ETF 0.1 75 -60 4.0 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -23 5.4 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -35 2.5 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 -2 6.7 -0.2
EBIZ Global X E-Commerce ETF 0.1 50 -35 4.8 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 0 7.2 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -45 7.2 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 0 6.4 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -25 6.9 0.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -20 4.8 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -24 8.3 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -65 5.9 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -45 5.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 2 1.9 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -10 6.9 +0.0
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -19 3.7 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -9 6.4 -0.5
RUNN Running Oak Efficient Growth ETF 0.1 58 -43 4.8 -2.1
BGDV Bahl & Gaynor Dividend ETF 0.1 45 -30 4.2 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -20 6.8 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -34 7.0 +0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -27 11.0 +4.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -35 -1.2 -8.1
TUR iShares MSCI Turkey ETF 0.1 58 -43 12.6 +5.8
DGIN VanEck Digital India ETF 0.1 71 -56 1.6 -5.3
EWS iShares MSCI Singapore ETF 0.1 50 -35 4.2 -2.7
FRNW Fidelity Clean Energy ETF 0.1 39 -24 1.9 -4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -65 11.9 +5.0
DARP Grizzle Growth ETF 0.1 75 -60 1.9 -4.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 -25 4.3 -2.6
RW Rainwater Equity ETF 0.1 125 -110 3.1 -3.8
PBUS Invesco MSCI USA ETF 0.1 4 11 4.6 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -55 9.4 +2.5
ESPO VanEck Video Gaming and eSports ETF 0.1 56 -41 6.5 -0.4
NERD Roundhill Video Games ETF 0.1 50 -35 7.7 +0.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.1 68 -53 0.8 -6.1
JAPN Horizon Kinetics Japan Owner Operator ETF 0.1 85 -70 5.8 -1.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -51 4.4 -2.5
GOEX Global X Gold Explorers ETF 0.1 65 -50 1.8 -5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 3 5.8 -1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -54 2.1 -4.8
FPWR First Trust EIP Power Solutions ETF 0.1 96 -81 4.3 -2.6
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -80 4.5 -2.3
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -95 5.2 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.1 60 -45 10.0 +3.2
INDS Pacer Industrial Real Estate ETF 0.1 55 -40 6.5 -0.4
IUS Invesco RAFI Strategic US ETF 0.1 19 -4 6.1 -0.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -5 6.3 -0.6
FINX Global X FinTech ETF 0.1 68 -53 3.2 -3.7
SLX VanEck Steel ETF 0.1 56 -41 11.6 +4.7
NDIA Global X India Active ETF 0.0 75 -60 5.1 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 -6 3.3 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.0 59 -44 8.3 +1.4
CCFE Concourse Capital Focused Equity ETF 0.0 95 -80 2.9 -3.9
CHPX Global X AI Semiconductor & Quantum ETF 0.0 50 -35 2.7 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.0 72 -57 2.2 -4.7
SETM Sprott Energy Transition Materials ETF 0.0 65 -50 1.6 -5.2
NIKL Sprott Nickel Miners ETF 0.0 75 -60 7.5 +0.6
DVYE iShares Emerging Markets Dividend ETF 0.0 49 -34 17.3 +10.4
COLO Global X MSCI Colombia ETF 0.0 62 -47 15.9 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 -14 4.3 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.0 70 -55 6.0 -0.9
SMIN iShares MSCI India Small Cap ETF 0.0 79 -64 3.7 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -5 4.6 -2.3
EV Mast Global Battery Recycling & Production ETF 0.0 65 -50 6.2 -0.6
IBUY Amplify Online Retail ETF 0.0 65 -50 2.4 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -34 5.2 -1.7
PHO Invesco Water Resources ETF 0.0 60 -45 4.9 -2.0
LOWV AB US Low Volatility Equity ETF 0.0 48 -33 4.5 -2.3
HERO Global X Video Games & Esports ETF 0.0 50 -35 5.8 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.0 47 -32 3.0 -3.9
OSCV Opus Small Cap Value ETF 0.0 79 -64 6.0 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -37 5.3 -1.6
ALIL Argent Focused Small Cap ETF 0.0 74 -59 6.1 -0.8
AVUS Avantis U.S. Equity ETF 0.0 15 0 5.1 -1.7
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -37 2.5 -4.4
EPOL iShares MSCI Poland ETF 0.0 59 -44 9.5 +2.6
TINY ProShares Nanotechnology ETF 0.0 58 -43 1.8 -5.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 -50 4.8 -2.0
STCE Schwab Crypto Thematic ETF 0.0 30 -15 3.2 -3.7
WSGE Warren Street Global Equity ETF 0.0 80 -65 3.1 -3.8
CLOU Global X Cloud Computing ETF 0.0 68 -53 3.0 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.0 95 -80 -0.5 -7.4
HEAL Global X HealthTech ETF 0.0 50 -35 -1.6 -8.4
FDHT Fidelity Digital Health ETF 0.0 39 -24 1.7 -5.2
IQM Franklin Intelligent Machines ETF 0.0 50 -35 1.4 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.0 86 -71 0.3 -6.6
SOCL Global X Social Media ETF 0.0 65 -50 13.0 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -28 5.3 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -50 0.0 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 3 3.7 -3.2
EBI Longview Advantage ETF 0.0 35 -20 6.3 -0.5

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 15 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.