iShares Core MSCI Pacific ETF
ALTAR
Score™		 5.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Core MSCI Pacific ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.

FUND BASICS
Category International Equities
Fund Sponsor BlackRock Fund Advisors
Website www.ishares.com
Inception date Jun 10, 2014
Assets (mns) $2,779
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Optimized
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1369
Wgt avg mkt cap (mns) $54,562
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 24.4%
Small cap (<$2bn) 8.4%
Developed mkts 99.0%
Emerging mkts 0.8%

TOP TEN HOLDINGS
MITSUBISHI UFJ FINANCIAL GRO 2.6 %
BHP BILLITON LTD 2.3 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
TOYOTA MOTOR CORP 1.9 %
SUMITOMO MITSUI FINANCIAL GR 1.7 %
ADVANTEST CORP 1.6 %
HITACHI LTD 1.5 %
TOKYO ELECTRON LTD 1.5 %
SONY CORP 1.5 %
RECRUIT HOLDINGS CO LTD 1.4 %
Total 18.0 %

TOP COUNTRY EXPOSURE
JAPAN 67.4 %
AUSTRALIA 18.4 %
SINGAPORE 4.8 %
HONG KONG 4.4 %
NEW ZEALAND 0.6 %
CHINA 0.2 %
MACAU 0.1 %
UNITED STATES 0.0 %
BERMUDA 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
17.5% 20.9% 8.6% 8.6% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.06 59%
MSCI EAFE 1.05 87%
MSCI Emg. Mkts. 0.58 66%

Technical Indicators
Recent close $85.78
30d moving avg. $83.26
Annualized volatility 14.1%
Short interest (ETF) 1.0%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 88
Turnover 0.3%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 528 potential alternatives to the iShares Core MSCI Pacific ETF ETF based on the alternatives' overlap in portfolio holdings with IPAC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: IPAC Expense: 9 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH IPAC
Ticker Fund
Name		 Overlap1
vs IPAC
(%)		 Expense
ratio
(bp)		 Savings
vs IPAC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs IPAC
(%)
FLJP Franklin FTSE Japan ETF 61.6 9 0 5.0 -0.2
FLJH Franklin FTSE Japan Hedged ETF 61.6 9 0 4.8 -0.5
JPXN iShares JPX-Nikkei 400 ETF 53.6 48 -39 5.0 -0.2
BBJP JPMorgan BetaBuilders Japan ETF 52.8 19 -10 5.0 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 52.7 47 -38 4.3 -0.9
EWJ iShares MSCI Japan ETF 52.5 50 -41 4.5 -0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 52.5 50 -41 5.0 -0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 49.9 25 -16 5.1 -0.2
DXJ WisdomTree Japan Hedged Equity Fund 41.6 48 -39 5.0 -0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 41.3 12 -3 4.8 -0.4
IQSI IQ Candriam International Equity ETF 39.1 15 -6 5.6 +0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.5 35 -26 5.6 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 35.1 20 -11 5.9 +0.6
IEFA iShares Core MSCI EAFE ETF 34.9 7 2 6.1 +0.8
EFV iShares MSCI EAFE Value ETF 33.5 34 -25 7.6 +2.3
HEFA iShares Currency Hedged MSCI EAFE ETF 33.1 35 -26 5.7 +0.4
EFA iShares MSCI EAFE ETF 32.9 35 -26 5.8 +0.5
EFG iShares MSCI EAFE Growth ETF 32.3 36 -27 3.9 -1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 32.0 20 -11 5.6 +0.4
JHMD John Hancock Multifactor Developed International ETF 31.9 39 -30 6.3 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.9 20 -11 5.7 +0.4
EWJV iShares MSCI Japan Value ETF 31.8 15 -6 6.5 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 31.7 14 -5 5.3 +0.0
BKIE BNY Mellon International Equity ETF 31.4 4 5 18.1 +12.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 31.1 36 -27 5.2 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 30.7 4 5 6.1 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.5 30 -21 6.1 +0.9
DFAI Dimensional International Core Equity Market ETF 29.9 18 -9 6.1 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 29.8 20 -11 5.8 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.4 45 -36 6.8 +1.5
DIVI Franklin International Core Dividend Tilt Index ETF 29.2 9 0 6.6 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 29.1 24 -15 5.8 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.0 39 -30 6.3 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 28.8 30 -21 4.7 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 28.8 3 6 5.8 +0.6
IVLU iShares MSCI Intl Value Factor ETF 28.8 30 -21 8.1 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.7 40 -31 5.8 +0.5
SCHF Schwab International Equity ETF 28.7 6 3 5.9 +0.7
DWM WisdomTree International Equity Fund 28.6 48 -39 5.7 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 28.2 25 -16 7.4 +2.1
VEA Vanguard FTSE Developed Markets ETF 28.2 3 6 5.9 +0.7
DFIC Dimensional International Core Equity 2 ETF 27.7 23 -14 6.3 +1.1
FENI Fidelity Enhanced International ETF 27.7 28 -19 5.8 +0.6
STXI Strive International Developed Markets ETF 26.9 29 -20 6.4 +1.1
DIHP Dimensional International High Profitability ETF 25.7 29 -20 5.9 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 25.6 24 -15 7.1 +1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.5 25 -16 6.2 +1.0
INTF iShares International Equity Factor ETF 24.6 15 -6 6.5 +1.3
DFSI Dimensional International Sustainability Core 1 ETF 24.4 24 -15 5.7 +0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.2 12 -3 5.4 +0.1
DOL WisdomTree International LargeCap Dividend Fund 24.1 48 -39 5.6 +0.4
IGRO iShares International Dividend Growth ETF 23.9 15 -6 6.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 23.9 20 -11 5.7 +0.5
TPIF Timothy Plan International ETF 23.8 62 -53 5.7 +0.4
AVDE Avantis International Equity ETF 23.7 23 -14 6.3 +1.0
EPP iShares MSCI Pacific ex-Japan ETF 23.6 47 -38 5.0 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.5 39 -30 7.0 +1.7
AVSD Avantis Responsible International Equity ETF 23.5 23 -14 6.0 +0.8
DFIV Dimensional International Value ETF 23.4 27 -18 7.8 +2.6
DXIV Dimensional International Vector Equity ETF 22.9 34 -25 6.7 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 22.5 19 -10 5.4 +0.2
VYMI Vanguard International High Dividend Yield ETF 22.4 17 -8 8.0 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 22.3 22 -13 5.7 +0.5
IVSI Applied Finance IVS International Large ETF 21.9 65 -56 6.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 21.4 34 -25 5.3 +0.1
VSGX Vanguard ESG International Stock ETF 21.4 10 -1 6.6 +1.3
AVIV Avantis International Large Cap Value ETF 21.4 25 -16 7.0 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 21.2 4 5 6.7 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 21.1 30 -21 5.5 +0.2
IXUS iShares Core MSCI Total International Stock ETF 20.9 7 2 6.6 +1.3
VXUS Vanguard Total International Stock ETF 20.7 5 4 6.6 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.6 18 -9 6.4 +1.1
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 -21 6.4 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 19.7 37 -28 7.2 +1.9
DWMF WisdomTree International Multifactor Fund 19.6 38 -29 7.0 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 -25 6.4 +1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 19.5 31 -22 5.5 +0.3
PATN Pacer Nasdaq International Patent Leaders ETF 19.0 65 -56 4.0 -1.3
VIGI Vanguard International Dividend Appreciation ETF 19.0 10 -1 6.1 +0.9
FRGN Horizon International Equity ETF 18.6 75 -66 7.9 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 -21 6.4 +1.1
UMMA Wahed Dow Jones Islamic World ETF 18.0 65 -56 3.5 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 18.0 40 -31 6.2 +0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.2 41 -32 5.9 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 17.2 40 -31 7.5 +2.3
FLAU Franklin FTSE Australia ETF 17.1 9 0 6.0 +0.7
FJP First Trust Japan AlphaDEX Fund 16.3 80 -71 7.1 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 16.3 42 -33 5.9 +0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.1 58 -49 5.4 +0.1
IDMO Invesco S&P International Developed Momentum ETF 15.7 25 -16 5.1 -0.2
CGIE Capital Group International Equity ETF 15.6 54 -45 4.6 -0.7
DIM WisdomTree International MidCap Dividend Fund 15.6 58 -49 6.4 +1.2
FIVA Fidelity International Value Factor ETF 15.5 18 -9 7.4 +2.1
WSML iShares MSCI World Small-Cap ETF 15.5 15 -6 5.5 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 15.2 29 -20 5.1 -0.2
EWA iShares MSCI Australia ETF 14.9 50 -41 5.4 +0.2
QINT American Century Quality Diversified International ETF 14.7 39 -30 6.7 +1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 14.7 58 -49 5.6 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.6 29 -20 7.1 +1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.6 47 -38 7.2 +2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 14.0 32 -23 5.5 +0.2
EXI iShares Global Industrials ETF 13.9 42 -33 3.7 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.8 80 -71 6.8 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 13.6 39 -30 6.7 +1.5
FIDI Fidelity International High Dividend ETF 13.4 18 -9 7.4 +2.1
DTH WisdomTree International High Dividend Fund 13.4 58 -49 7.4 +2.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -56 4.2 -1.1
CGXU Capital Group International Focus Equity ETF 13.2 54 -45 3.8 -1.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.1 48 -39 4.8 -0.4
UIVM VictoryShares International Value Momentum ETF 13.1 35 -26 8.1 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 13.0 80 -71 5.8 +0.5
SCJ iShares MSCI Japan Small-Cap ETF 12.7 50 -41 5.3 +0.0
IXG iShares Global Financials ETF 12.7 42 -33 6.2 +0.9
IQDF FlexShares International Quality Dividend Index Fund 12.4 47 -38 7.5 +2.3
RAYJ Rayliant SMDAM Japan Equity ETF 12.3 72 -63 3.2 -2.1
JHID John Hancock International High Dividend ETF 12.1 46 -37 8.1 +2.8
INEQ Columbia International Equity Income ETF 11.6 45 -36 8.0 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 11.5 49 -40 6.1 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 -33 4.2 -1.1
PIEL Pacer International Export Leaders ETF 11.2 60 -51 4.1 -1.2
JIVE JPMorgan International Value ETF 11.2 55 -46 8.1 +2.9
FDEV Fidelity International Multifactor ETF 11.1 18 -9 7.4 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 11.0 30 -21 5.2 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 10.8 25 -16 6.6 +1.3
WWJD Inspire International ETF 10.5 80 -71 6.5 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.9 25 -16 5.5 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 -33 4.0 -1.3
DFIS Dimensional International Small Cap ETF 9.3 39 -30 6.2 +0.9
AVDS Avantis International Small Cap Equity ETF 9.3 30 -21 6.0 +0.7
DVYA iShares Asia/Pacific Dividend ETF 9.2 49 -40 7.0 +1.7
RGEF Rockefeller Global Equity ETF 9.0 55 -46 3.8 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 8.8 58 -49 6.3 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.8 20 -11 5.8 +0.5
RXI iShares Global Consumer Discretionary ETF 8.7 41 -32 9.1 +3.8
DTAN Sparkline International Intangible Value ETF 8.5 55 -46 7.3 +2.0
GEW Cambria Global EW ETF 8.5 29 -20 5.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 0 7.9 +2.7
WRND IQ Global Equity R&D Leaders ETF 8.3 18 -9 4.0 -1.3
DGT State Street SPDR Global Dow ETF 8.1 50 -41 5.7 +0.5
URTH iShares MSCI World ETF 8.0 24 -15 4.3 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 4.9 -0.3
VT Vanguard Total World Stock ETF 7.8 6 3 5.0 -0.3
GLOF iShares Global Equity Factor ETF 7.8 20 -11 5.5 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 0 4.8 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.5 50 -41 5.8 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -51 9.6 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 -61 6.8 +1.5
BLES Inspire Global Hope ETF 7.2 61 -52 5.9 +0.6
JSTC Adasina Social Justice All Cap Global ETF 7.2 89 -80 4.3 -0.9
JIG JPMorgan International Growth ETF 7.2 55 -46 3.6 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -11 4.7 -0.6
JGLO JPMorgan Global Select Equity ETF 7.1 33 -24 4.3 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 7.1 80 -71 3.9 -1.4
ACWI iShares MSCI ACWI ETF 7.0 32 -23 4.6 -0.6
DEW WisdomTree Global High Dividend Fund 6.5 58 -49 7.4 +2.1
SCHY Schwab International Dividend Equity ETF 6.4 14 -5 8.8 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 6.3 19 -10 7.0 +1.7
IMOM Alpha Architect International Quantitative Momentum ETF 6.0 49 -40 4.6 -0.7
MXI iShares Global Materials ETF 5.9 41 -32 6.1 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.9 65 -56 8.3 +3.0
NXTG First Trust Indxx NextG ETF 5.8 70 -61 3.4 -1.9
BULD Pacer BlueStar Engineering the Future ETF 5.6 60 -51 0.2 -5.1
CLNR IQ Cleaner Transport ETF 5.5 45 -36 4.0 -1.3
AVDV Avantis International Small Cap Value ETF 5.4 36 -27 7.6 +2.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -76 6.5 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.4 8 1 6.4 +1.1
WLDR Affinity World Leaders Equity ETF 5.3 67 -58 5.6 +0.4
DLS WisdomTree International SmallCap Dividend Fund 5.3 58 -49 7.4 +2.2
AIA iShares Asia 50 ETF 5.1 50 -41 7.3 +2.0
FEOE First Eagle Overseas Equity ETF 5.1 79 -70 6.2 +1.0
DSTX Distillate International Fundamental Stability & Value ETF 5.0 55 -46 6.7 +1.5
CGDG Capital Group Dividend Growers ETF 5.0 47 -38 5.4 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 5.0 65 -56 3.4 -1.9
IDOG ALPS International Sector Dividend Dogs ETF 4.9 50 -41 9.6 +4.4
SCHC Schwab International Small-Cap Equity ETF 4.9 11 -2 6.6 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.8 12 -3 4.5 -0.8
IVAL Alpha Architect International Quantitative Value ETF 4.8 49 -40 7.6 +2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 4.7 39 -30 8.3 +3.1
GWX SPDR S&P International Small Cap ETF 4.7 40 -31 5.8 +0.5
RCGE RockCreek Global Equality ETF 4.6 95 -86 6.3 +1.0
QTUM Defiance Quantum ETF 4.5 40 -31 3.6 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -56 7.4 +2.1
AQLT iShares MSCI Global Quality Factor ETF 4.4 18 -9 0.0 -5.3
DISV Dimensional International Small Cap Value ETF 4.4 42 -33 8.0 +2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 4.3 58 -49 6.1 +0.8
EWS iShares MSCI Singapore ETF 4.3 50 -41 3.7 -1.6
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -31 8.3 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.2 12 -3 9.3 +4.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 -30 8.4 +3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.2 10 -1 9.3 +4.1
IXP iShares Global Comm Services ETF 4.1 42 -33 5.9 +0.7
IBOT Vaneck Robotics ETF 4.1 47 -38 3.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -38 5.3 +0.0
EWH iShares MSCI Hong Kong ETF 4.0 50 -41 5.6 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -86 2.4 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -37 7.8 +2.6
DWX SPDR S&P International Dividend ETF 3.9 45 -36 7.0 +1.7
KNO AXS Knowledge Leaders ETF 3.8 78 -69 4.0 -1.3
IFGL iShares International Developed Real Estate ETF 3.8 48 -39 8.2 +2.9
ERET iShares Environmentally Aware Real Estate ETF 3.8 30 -21 7.4 +2.2
DINT Davis Select International ETF 3.8 55 -46 6.4 +1.2
FEGE First Eagle Global Equity ETF 3.8 79 -70 6.1 +0.9
IXJ iShares Global Healthcare ETF 3.8 42 -33 6.3 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -71 7.1 +1.9
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -66 4.0 -1.2
ISCF iShares International SmallCap Equity Factor ETF 3.6 23 -14 7.3 +2.0
ASEA Global X FTSE Southeast Asia ETF 3.6 65 -56 5.2 -0.0
BKCI BNY Mellon Concentrated International ETF 3.5 80 -71 5.1 -0.2
BATT Amplify Lithium & Battery Technology ETF 3.5 59 -50 2.1 -3.2
URA Global X Uranium ETF 3.5 69 -60 1.2 -4.1
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 -50 9.9 +4.6
EV Mast Global Battery Recycling & Production ETF 3.4 65 -56 6.4 +1.2
FBOT Fidelity Disruptive Automation ETF 3.4 50 -41 2.9 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -43 8.1 +2.9
ION ProShares S&P Global Core Battery Metals ETF 3.4 58 -49 7.2 +1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -56 1.3 -4.0
IXN iShares Global Tech ETF 3.3 41 -32 2.5 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.1 70 -61 2.4 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.1 75 -66 3.2 -2.1
FPXI First Trust International Equity Opportunities ETF 3.1 70 -61 4.2 -1.1
XT iShares Exponential Technologies ETF 3.0 46 -37 3.8 -1.4
ICOP iShares Copper and Metals Mining ETF 2.9 47 -38 5.4 +0.2
IBAT iShares Energy Storage & Materials ETF 2.8 47 -38 1.6 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 -40 4.8 -0.5
VIDI Vident International Equity Strategy ETF 2.7 61 -52 8.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 4.4 -0.9
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -46 8.1 +2.8
KXI iShares Global Consumer Staples ETF 2.7 41 -32 5.7 +0.4
COPX Global X Copper Miners ETF 2.7 65 -56 4.1 -1.1
TOK iShares MSCI Kokusai ETF 2.6 26 -17 4.3 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 -61 3.2 -2.1
GVAL Cambria Global Value ETF 2.6 68 -59 8.4 +3.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -26 4.0 -1.2
OSEA Harbor International Compounders ETF 2.5 55 -46 4.6 -0.7
METV Roundhill Ball Metaverse ETF 2.5 59 -50 7.3 +2.0
DFGR Dimensional Global Real Estate ETF 2.5 22 -13 7.6 +2.4
REET iShares Global REIT ETF 2.5 14 -5 7.5 +2.3
AVRE Avantis Real Estate ETF 2.5 17 -8 7.4 +2.2
NUKZ Range Nuclear Renaissance Index ETF 2.5 85 -76 1.7 -3.6
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -43 3.7 -1.6
COPA Themes Copper Miners ETF 2.5 35 -26 2.9 -2.4
IOO iShares Global 100 ETF 2.4 41 -32 3.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -59 3.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -66 4.6 -0.6
ARVR First Trust Indxx Metaverse ETF 2.3 70 -61 3.5 -1.8
DWLD Davis Select Worldwide ETF 2.3 63 -54 7.4 +2.1
FICS First Trust International Developed Capital Strength ETF 2.2 70 -61 7.1 +1.8
OAIM OneAscent International Equity ETF 2.2 95 -86 4.4 -0.9
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -76 4.5 -0.8
BINV Brandes International ETF 2.1 70 -61 8.7 +3.4
RWX SPDR Dow Jones International Real Estate ETF 2.1 59 -50 7.9 +2.6
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 -41 6.8 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 -36 1.8 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -49 3.6 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -71 8.7 +3.4
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -31 2.8 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -69 9.5 +4.2
HYDR Global X Hydrogen ETF 1.9 50 -41 -5.7 -11.0
FDTX Fidelity Disruptive Technology ETF 1.9 50 -41 1.4 -3.8
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -38 7.6 +2.3
HAP VanEck Natural Resources ETF 1.8 50 -41 6.6 +1.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 2.1 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -46 6.2 +1.0
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -56 5.9 +0.7
IQM Franklin Intelligent Machines ETF 1.7 50 -41 1.1 -4.1
FAN First Trust Global Wind Energy ETF 1.6 60 -51 3.2 -2.1
CZAR Themes Natural Monopoly ETF 1.6 35 -26 5.3 +0.1
ARTY iShares Future AI & Tech ETF 1.6 47 -38 2.2 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 1.6 59 -50 3.3 -2.0
PCGG Polen Capital Global Growth ETF 1.5 85 -76 4.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -36 4.2 -1.0
DTEC ALPS Disruptive Technologies ETF 1.5 50 -41 3.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 1.5 68 -59 2.7 -2.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.8 +2.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.2 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -56 5.1 -0.2
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -66 -0.1 -5.4
ICPY Tweedy, Browne International Insider Value ETF 1.4 80 -71 20.9 +15.7
IGPT Invesco AI and Next Gen Software ETF 1.4 60 -51 2.2 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -51 5.1 -0.2
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -47 6.4 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 -36 8.0 +2.8
FDFF Fidelity Disruptive Finance ETF 1.3 50 -41 5.5 +0.2
DFNL Davis Select Financial ETF 1.3 63 -54 7.6 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -76 -2.2 -7.5
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -51 4.4 -0.9
LIT Global X Lithium & Battery Tech ETF 1.3 75 -66 5.9 +0.6
SLX VanEck Steel ETF 1.3 56 -47 10.6 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -47 10.0 +4.7
NERD Roundhill Video Games ETF 1.2 50 -41 7.5 +2.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 4.8 -0.5
MOTI VanEck Morningstar International Moat ETF 1.1 58 -49 10.5 +5.3
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -71 14.7 +9.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 -51 6.8 +1.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -63 2.8 -2.5
IXC iShares Global Energy ETF 1.1 44 -35 7.0 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -70 7.3 +2.1
AUAU Global X Gold Miners ETF 1.0 35 -26 2.7 -2.6
AKAF The Frontier Economic Fund 1.0 20 -11 5.6 +0.3
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 28.0 +22.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -66 1.7 -3.5
HERO Global X Video Games & Esports ETF 1.0 50 -41 5.6 +0.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 -48 7.6 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 -24 6.7 +1.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 -26 8.5 +3.3
MINV Matthews Asia Innovators Active ETF 0.9 79 -70 5.8 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -53 3.6 -1.6
GDX VanEck Gold Miners ETF 0.9 51 -42 3.0 -2.3
IDV iShares International Select Dividend ETF 0.9 51 -42 9.7 +4.4
AGNG Global X Aging Population ETF 0.9 50 -41 4.4 -0.9
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -56 3.5 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.8 52 -43 3.1 -2.2
WTRE WisdomTree New Economy Real Estate Fund 0.8 58 -49 -0.3 -5.6
ABLG Abacus FCF International Leaders ETF 0.8 59 -50 6.8 +1.6
OCEN IQ Clean Oceans ETF 0.8 45 -36 4.7 -0.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 46 -37 5.7 +0.4
JXI iShares Global Utilities ETF 0.8 43 -34 5.7 +0.5
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -66 1.5 -3.8
FPAG FPA Global Equity ETF 0.7 49 -40 5.8 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 -39 2.4 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -46 4.7 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 -38 -0.3 -5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -77 14.9 +9.6
AUMI Themes Gold Miners ETF 0.6 35 -26 3.3 -1.9
TMFG Motley Fool Global Opportunities ETF 0.6 85 -76 4.0 -1.3
HRTS Tema Heart & Health ETF 0.6 75 -66 2.9 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.6 60 -51 2.3 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.6 65 -56 7.6 +2.4
ARKF ARK Fintech Innovation ETF 0.6 75 -66 0.2 -5.1
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -66 7.1 +1.8
GMET VanEck Green Metals ETF 0.6 63 -54 0.8 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -59 5.6 +0.4
ENZL iShares MSCI New Zealand ETF 0.6 50 -41 3.8 -1.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -66 0.9 -4.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 -51 3.8 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -77 0.3 -5.0
GOEX Global X Gold Explorers ETF 0.5 65 -56 2.2 -3.1
CGV Conductor Global Equity Value ETF 0.5 130 -121 7.9 +2.6
EBIZ Global X E-Commerce ETF 0.5 50 -41 5.1 -0.2
IBUY Amplify Online Retail ETF 0.5 65 -56 2.5 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 -51 9.6 +4.4
POW VistaShares Electrification Supercycle ETF 0.5 75 -66 2.3 -3.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -76 5.4 +0.2
GII SPDR S&P Global Infrastructure ETF 0.5 40 -31 4.7 -0.6
IGF iShares Global Infrastructure ETF 0.5 41 -32 4.6 -0.6
SETM Sprott Energy Transition Materials ETF 0.5 65 -56 2.0 -3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 -46 6.2 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.3 0.0
TRFM AAM Transformers ETF 0.5 49 -40 1.0 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -61 6.8 +1.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.4 59 -50 6.0 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 -30 7.5 +2.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.6 -2.6
GPT Intelligent Alpha Atlas ETF 0.4 69 -60 6.1 +0.8
FDCF Fidelity Disruptive Communications ETF 0.4 50 -41 1.8 -3.5
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.1 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.6 +0.4
MILN Global X Millennial Consumer ETF 0.4 50 -41 4.4 -0.9
ONLN ProShares Online Retail ETF 0.4 58 -49 1.5 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 7.3 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 8.0 +2.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 0.0 -5.2
HART IQ Healthy Hearts ETF 0.4 45 -36 6.0 +0.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.9 -1.4
FDVV Fidelity High Dividend ETF 0.4 15 -6 6.8 +1.5
CRAK VanEck Oil Refiners ETF 0.4 61 -52 6.9 +1.7
AGIX KraneShares Artificial Intelligence and Technology ETF 0.4 99 -90 1.0 -4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -30 1.2 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 2.9 -2.4
SNSR Global X Internet of Things ETF 0.4 68 -59 3.3 -2.0
BOAT SonicShares Global Shipping ETF 0.4 69 -60 16.8 +11.6
GXC SPDR S & P China ETF 0.4 59 -50 20.5 +15.2
CGGO Capital Group Global Growth Equity ETF 0.4 47 -38 4.1 -1.1
MOO VanEck Agribusiness ETF 0.3 53 -44 9.1 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -6 5.6 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 4.5 -0.8
APIE ActivePassive International Equity ETF 0.3 45 -36 6.5 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 8.6 +3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -50 6.2 +1.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -66 0.8 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -40 13.4 +8.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.3 35 -26 3.6 -1.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.3 54 -45 4.0 -1.3
MEM Matthews Emerging Markets Equity Active ETF 0.3 79 -70 8.6 +3.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 6.0 +0.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 -30 3.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 9.5 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 -16 8.8 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -41 7.9 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -30 13.4 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -50 8.4 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 8.0 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.2 60 -51 1.8 -3.5
RITA ETFB Green SRI REITs ETF 0.2 50 -41 5.9 +0.7
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 5.8 +0.5
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 2.3 -3.0
PIO Invesco Global Water ETF 0.2 75 -66 4.7 -0.6
OND ProShares On-Demand ETF 0.2 58 -49 0.6 -4.7
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -38 4.9 -0.4
ICLN iShares Global Clean Energy ETF 0.2 41 -32 2.2 -3.1
TINY ProShares Nanotechnology ETF 0.2 58 -49 1.3 -4.0
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.7 +1.4
EVX VanEck Environmental Services ETF 0.2 55 -46 4.3 -1.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.4 -1.8
LITP Sprott Lithium Miners ETF 0.2 65 -56 1.6 -3.7
JETS U.S. Global Jets ETF 0.2 60 -51 2.7 -2.6
AIRL Themes Airlines ETF 0.2 35 -26 1.7 -3.6
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.6 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 7.5 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.2 47 -38 1.7 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 24.1 +18.8
FINX Global X FinTech ETF 0.2 68 -59 3.2 -2.1
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -46 0.9 -4.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.4 -3.9
IDX VanEck Indonesia Index ETF 0.2 57 -48 10.4 +5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 0.8 -4.4
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.8 -0.5
STCE Schwab Crypto Thematic ETF 0.2 30 -21 2.7 -2.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 6.2 +0.9
BJK VanEck Gaming ETF 0.2 65 -56 4.7 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 -6 8.9 +3.6
EBLU Ecofin Global Water ESG Fund 0.1 40 -31 4.5 -0.8
SPAM Themes Cybersecurity ETF 0.1 35 -26 1.7 -3.6
PRNT 3D Printing ETF 0.1 66 -57 1.1 -4.1
AFK VanEck Africa Index ETF 0.1 98 -89 11.2 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 2.8 -2.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.2 -0.1
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.3 -3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 16.3 +11.0
SOCL Global X Social Media ETF 0.1 65 -56 14.2 +8.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 3.6 -1.6
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.8 -3.5
FLCH Franklin FTSE China ETF 0.1 19 -10 19.9 +14.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 9.7 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 9.3 +4.0
AQWA Global X Clean Water ETF 0.1 50 -41 5.4 +0.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.5 +4.2
HEAL Global X HealthTech ETF 0.1 50 -41 -1.4 -6.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.5 +5.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.9 +6.6
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -26 2.5 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.0 -1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -1.5 -6.8
TOGA Tremblant Global ETF 0.1 69 -60 -0.1 -5.4
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.7 -0.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 17.8 +12.5
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.7 +3.4
PAWZ ProShares Pet Care ETF 0.1 50 -41 4.6 -0.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 1.7 -3.6
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.2 -3.1
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.4 -4.9
EDIV SPDR S&P Emerging Markets Dividend ETF 0.1 49 -40 9.4 +4.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 7.9 +2.6
BLDG Cambria Global Real Estate ETF 0.1 60 -51 11.8 +6.6
DARP Grizzle Growth ETF 0.1 75 -66 1.7 -3.5
FMET Fidelity Metaverse ETF 0.1 39 -30 4.3 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 6.7 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 2.2 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 2.9 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 7.6 +2.3
SDIV Global X Superdividend ETF 0.1 58 -49 14.6 +9.3
NIKL Sprott Nickel Miners ETF 0.1 75 -66 9.5 +4.2
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -71 -6.3 -11.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.0 -2.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 2.1 -3.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 1.6 -3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.1 -2.2
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.0 -4.2
BUG Global X Cybersecurity ETF 0.1 51 -42 1.9 -3.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.5 +1.3
SHLD Global X Defense Tech ETF 0.0 50 -41 3.4 -1.8
REAI Intelligent Real Estate ETF 0.0 59 -50 6.2 +0.9
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -6.0
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -60 1.5 -3.8
BOTT Themes Robotics & Automation ETF 0.0 35 -26 -4.8 -10.1
SRET Global X SuperDividend REIT ETF 0.0 59 -50 14.4 +9.2
TINT ProShares Smart Materials ETF 0.0 58 -49 5.8 +0.6
SIL Global X Silver Miners ETF 0.0 65 -56 1.9 -3.4
BKCH Global X Blockchain ETF 0.0 50 -41 -3.1 -8.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -1.3 -6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 6.8 +1.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -76 0.0 -5.3
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.2 -4.1
UFO Procure Space ETF 0.0 75 -66 0.1 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 6.9 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 4.2 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.3 -0.9
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.0 -3.2
DRNZ REX Drone ETF 0.0 65 -56 -2.0 -7.2
STXG Strive 1000 Growth ETF 0.0 18 -9 3.3 -2.0
AGMI Themes Silver Miners ETF 0.0 35 -26 4.1 -1.2
SPEU SPDR Portfolio Europe ETF 0.0 7 2 6.8 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.1 -1.1
SMMD iShares Russell 2500 ETF 0.0 15 -6 5.7 +0.4
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 4.0 -1.2
RSSL Global X Russell 2000 ETF 0.0 8 1 2.8 -2.5
ACSG American Century Small Cap Growth Insights ETF 0.0 49 -40 4.9 -0.3
IWM iShares Russell 2000 ETF 0.0 19 -10 2.7 -2.6
STXK Strive Small-Cap ETF 0.0 18 -9 5.3 +0.1
IWN iShares Russell 2000 Value ETF 0.0 24 -15 4.8 -0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -33 7.6 +2.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 -1 5.0 -0.3
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.9 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.7 -4.6
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.8 -2.4
VGK Vanguard FTSE Europe ETF 0.0 6 3 6.8 +1.6
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -66 -3.2 -8.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 6.9 +1.6
BWEB Bitwise Web3 ETF 0.0 85 -76 -0.1 -5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -51 0.1 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 4.2 -1.0
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 11.6 +6.4
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 9.1 +3.8
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 7.4 +2.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -1.4 -6.7
WDNA WisdomTree BioRevolution Fund 0.0 45 -36 -1.7 -7.0
ITEQ BlueStar Israel Technology ETF 0.0 75 -66 1.2 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 1.9 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -6 5.6 +0.3
TAN Invesco Solar ETF 0.0 67 -58 6.0 +0.7
IWV iShares Russell 3000 ETF 0.0 20 -11 4.0 -1.2
VTHR Vanguard Russell 3000 ETF 0.0 7 2 4.1 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 6.9 +1.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -50 2.2 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -24 6.5 +1.2

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares Core MSCI Pacific ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.