iShares Core MSCI Pacific ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.3%


  • 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) $2,508
Currency USD
Expense ratio 9 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
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
BHP BILLITON LTD 2.4 %
MITSUBISHI UFJ FINANCIAL GRO 2.3 %
COMMONWEALTH BANK OF AUSTRAL 2.1 %
TOYOTA MOTOR CORP 1.9 %
SOFTBANK GROUP CORP. 1.9 %
HITACHI LTD 1.6 %
TOKYO ELECTRON LTD 1.6 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
SONY CORP 1.4 %
ADVANTEST CORP 1.4 %
Total 18.1 %

TOP COUNTRY EXPOSURE
JAPAN 68.3 %
AUSTRALIA 19.0 %
HONG KONG 4.9 %
SINGAPORE 4.5 %
NEW ZEALAND 0.7 %
CHINA 0.1 %
BERMUDA 0.1 %
MACAU 0.1 %
UNITED STATES 0.0 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 28.5% 7.8% 9.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 1.02 53%
MSCI EAFE 1.02 87%
MSCI Emg. Mkts. 0.65 61%

Technical Indicators
Recent close $80.63
30d moving avg. $81.65
Annualized volatility 14.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 127
Turnover 0.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 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™: 5.5%


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 64.2 9 0 5.4 -0.2
FLJH Franklin FTSE Japan Hedged ETF 64.2 9 0 5.1 -0.5
JPXN iShares JPX-Nikkei 400 ETF 56.3 48 -39 5.4 -0.1
BBJP JPMorgan BetaBuilders Japan ETF 54.8 19 -10 5.3 -0.2
EWJ iShares MSCI Japan ETF 54.8 50 -41 4.9 -0.6
HEWJ iShares Currency Hedged MSCI Japan ETF 54.8 50 -41 5.4 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 54.8 47 -38 4.6 -0.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 52.3 25 -16 5.5 0.0
DXJ WisdomTree Japan Hedged Equity Fund 44.4 48 -39 5.3 -0.2
DMXF iShares ESG Advanced MSCI EAFE ETF 40.3 12 -3 4.9 -0.6
IQSI IQ Candriam International Equity ETF 39.1 15 -6 5.6 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 37.4 35 -26 5.7 +0.2
IEFA iShares Core MSCI EAFE ETF 35.4 7 2 6.1 +0.5
GSID Goldman Sachs MarketBeta International Equity ETF 35.3 20 -11 5.9 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 35.2 20 -11 5.6 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 35.0 9 0 6.6 +1.1
EFV iShares MSCI EAFE Value ETF 34.1 34 -25 7.6 +2.1
EFA iShares MSCI EAFE ETF 33.3 35 -26 5.8 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 33.0 35 -26 5.8 +0.2
EWJV iShares MSCI Japan Value ETF 32.8 15 -6 7.0 +1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 32.7 14 -5 5.3 -0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 32.6 36 -27 5.4 -0.2
EFG iShares MSCI EAFE Growth ETF 32.3 36 -27 3.8 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 32.0 20 -11 5.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 31.3 4 5 6.0 +0.5
BKIE BNY Mellon International Equity ETF 30.6 4 5 6.0 +0.5
JHMD John Hancock Multifactor Developed International ETF 30.5 39 -30 6.2 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 30.5 20 -11 5.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 30.2 30 -21 8.1 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 30.0 30 -21 6.2 +0.7
DFAI Dimensional International Core Equity Market ETF 29.9 18 -9 6.1 +0.5
JIRE JPMorgan International Research Enhanced Equity ETF 29.6 24 -15 5.9 +0.4
IMTM iShares MSCI Intl Momentum Factor ETF 29.3 30 -21 4.7 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 29.0 39 -30 6.2 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.0 45 -36 6.8 +1.2
SCHF Schwab International Equity ETF 28.9 6 3 6.0 +0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 28.7 40 -31 5.7 +0.2
DWM WisdomTree International Equity Fund 28.6 48 -39 5.7 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 28.6 3 6 5.8 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 28.5 25 -16 7.4 +1.9
VEA Vanguard FTSE Developed Markets ETF 28.3 3 6 6.0 +0.4
DFIC Dimensional International Core Equity 2 ETF 28.0 23 -14 6.3 +0.7
FENI Fidelity Enhanced International ETF 27.7 28 -19 5.8 +0.3
STXI Strive International Developed Markets ETF 26.9 29 -20 6.2 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 26.6 24 -15 6.9 +1.4
DIHP Dimensional International High Profitability ETF 26.2 29 -20 5.8 +0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 25.5 12 -3 5.3 -0.2
INTF iShares International Equity Factor ETF 24.9 15 -6 6.5 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 24.8 24 -15 5.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 24.5 45 -36 5.8 +0.3
DOL WisdomTree International LargeCap Dividend Fund 24.3 48 -39 5.7 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 24.0 25 -16 6.2 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 24.0 47 -38 5.1 -0.4
AVSD Avantis Responsible International Equity ETF 23.9 23 -14 6.0 +0.4
AVDE Avantis International Equity ETF 23.8 23 -14 6.2 +0.7
IGRO iShares International Dividend Growth ETF 23.7 15 -6 6.8 +1.2
DFIV Dimensional International Value ETF 23.6 27 -18 7.8 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 23.6 39 -30 7.0 +1.5
TPIF Timothy Plan International ETF 23.6 62 -53 5.6 +0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 22.6 19 -10 5.5 +0.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 22.3 20 -11 5.7 +0.2
DXIV Dimensional International Vector Equity ETF 22.3 34 -25 6.6 +1.1
IVSI Applied Finance IVS International Large ETF 22.1 65 -56 6.1 +0.5
VYMI Vanguard International High Dividend Yield ETF 21.8 17 -8 8.1 +2.6
PPIE Putnam PanAgora ESG International Equity ETF 21.6 49 -40 6.2 +0.7
VSGX Vanguard ESG International Stock ETF 21.4 10 -1 6.6 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 21.3 30 -21 5.5 0.0
VEU Vanguard FTSE All-World ex-US Index Fund 21.2 4 5 6.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 21.0 7 2 6.6 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 20.8 18 -9 6.4 +0.8
VXUS Vanguard Total International Stock ETF 20.7 5 4 6.7 +1.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.6 65 -56 4.0 -1.5
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 -21 6.5 +1.0
JIVE JPMorgan International Value ETF 20.1 55 -46 8.4 +2.8
IMFL Invesco International Developed Dynamic Multifactor ETF 20.0 34 -25 5.2 -0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 20.0 37 -28 7.2 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.0 41 -32 6.0 +0.5
AVIV Avantis International Large Cap Value ETF 19.9 25 -16 7.0 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 19.7 22 -13 5.8 +0.3
FRGN Horizon International Equity ETF 19.6 75 -66 7.8 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 19.5 34 -25 6.4 +0.8
VIGI Vanguard International Dividend Appreciation ETF 19.3 10 -1 6.1 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 18.9 40 -31 6.1 +0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 -21 6.4 +0.9
FJP First Trust Japan AlphaDEX Fund 18.3 80 -71 7.5 +2.0
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 -56 3.5 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 17.6 31 -22 5.6 +0.1
FLAU Franklin FTSE Australia ETF 17.4 9 0 6.0 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 17.3 29 -20 5.4 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 17.2 40 -31 7.7 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 16.7 42 -33 5.8 +0.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 16.6 58 -49 5.4 -0.2
DIM WisdomTree International MidCap Dividend Fund 16.5 58 -49 6.4 +0.8
FIVA Fidelity International Value Factor ETF 16.1 18 -9 7.3 +1.8
QINT American Century Quality Diversified International ETF 16.0 39 -30 6.6 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 16.0 83 -74 7.8 +2.3
WSML iShares MSCI World Small-Cap ETF 15.9 15 -6 5.3 -0.2
CGIE Capital Group International Equity ETF 15.6 54 -45 4.6 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 15.5 58 -49 5.2 -0.3
EWA iShares MSCI Australia ETF 15.3 50 -41 5.4 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 14.8 29 -20 7.0 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 14.7 80 -71 6.7 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.5 47 -38 7.2 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 14.4 39 -30 6.8 +1.3
EXI iShares Global Industrials ETF 14.2 42 -33 3.6 -1.9
INEQ Columbia International Equity Income ETF 13.5 45 -36 7.9 +2.4
SCJ iShares MSCI Japan Small-Cap ETF 13.5 50 -41 5.6 +0.1
UIVM VictoryShares International Value Momentum ETF 13.4 35 -26 8.2 +2.7
DTH WisdomTree International High Dividend Fund 13.4 58 -49 7.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 13.2 49 -40 6.1 +0.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 13.2 65 -56 4.2 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 13.1 32 -23 5.4 -0.1
FIDI Fidelity International High Dividend ETF 13.0 18 -9 7.3 +1.7
DWMF WisdomTree International Multifactor Fund 13.0 38 -29 7.0 +1.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 12.9 48 -39 4.7 -0.9
RAYJ Rayliant SMDAM Japan Equity ETF 12.9 72 -63 2.9 -2.6
IXG iShares Global Financials ETF 12.9 42 -33 6.3 +0.7
CGXU Capital Group International Focus Equity ETF 12.3 54 -45 3.8 -1.7
IQDF FlexShares International Quality Dividend Index Fund 12.2 47 -38 7.6 +2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 -33 4.1 -1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.6 80 -71 5.6 +0.1
WWJD Inspire International ETF 11.4 80 -71 6.4 +0.9
FDEV Fidelity International Multifactor ETF 11.2 18 -9 7.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 11.1 30 -21 5.2 -0.3
IDMO Invesco S&P International Developed Momentum ETF 10.7 25 -16 5.3 -0.2
JHID John Hancock International High Dividend ETF 10.6 46 -37 7.9 +2.4
IDLV Invesco S&P International Developed Low Volatility ETF 10.5 25 -16 6.5 +0.9
AVDS Avantis International Small Cap Equity ETF 10.3 30 -21 6.0 +0.5
PIEL Pacer International Export Leaders ETF 10.2 60 -51 4.1 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 9.7 25 -16 5.5 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 9.4 58 -49 6.3 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 9.2 49 -40 4.2 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 -33 4.0 -1.5
RXI iShares Global Consumer Discretionary ETF 9.1 41 -32 8.2 +2.7
RGEF Rockefeller Global Equity ETF 9.0 55 -46 3.8 -1.7
DVYA iShares Asia/Pacific Dividend ETF 9.0 49 -40 7.1 +1.6
DFIS Dimensional International Small Cap ETF 8.9 39 -30 6.1 +0.6
DTAN Sparkline International Intangible Value ETF 8.6 55 -46 7.1 +1.6
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -11 5.7 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.3 9 0 7.8 +2.3
GEW Cambria Global EW ETF 8.3 29 -20 5.4 -0.1
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -51 9.4 +3.8
WRND IQ Global Equity R&D Leaders ETF 8.1 18 -9 4.0 -1.5
DGT State Street SPDR Global Dow ETF 8.1 50 -41 5.7 +0.1
URTH iShares MSCI World ETF 8.1 24 -15 4.3 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 7.9 50 -41 5.7 +0.2
GLOF iShares Global Equity Factor ETF 7.8 20 -11 5.6 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.0 -0.6
JIG JPMorgan International Growth ETF 7.7 55 -46 3.6 -1.9
VT Vanguard Total World Stock ETF 7.7 6 3 5.0 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.7 9 0 4.9 -0.7
BLES Inspire Global Hope ETF 7.4 61 -52 5.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -80 4.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.2 20 -11 4.7 -0.8
ACWI iShares MSCI ACWI ETF 7.1 32 -23 4.6 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.0 70 -61 6.9 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 6.9 19 -10 7.1 +1.6
DEW WisdomTree Global High Dividend Fund 6.6 58 -49 7.2 +1.7
SCHY Schwab International Dividend Equity ETF 6.4 14 -5 8.5 +2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -59 0.5 -5.0
CLNR IQ Cleaner Transport ETF 6.1 45 -36 3.9 -1.6
MXI iShares Global Materials ETF 6.1 41 -32 6.0 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 -56 7.8 +2.3
BULD Pacer BlueStar Engineering the Future ETF 6.1 60 -51 0.3 -5.2
AVDV Avantis International Small Cap Value ETF 5.7 36 -27 7.7 +2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.7 80 -71 3.6 -2.0
JGLO JPMorgan Global Select Equity ETF 5.7 33 -24 4.3 -1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.6 8 1 6.3 +0.8
WLDR Affinity World Leaders Equity ETF 5.6 67 -58 5.8 +0.2
AGQI First Trust Active Global Quality Income ETF 5.6 85 -76 6.5 +0.9
DWX SPDR S&P International Dividend ETF 5.6 45 -36 6.8 +1.3
TTAI FCF International Quality ETF 5.5 59 -50 6.8 +1.3
FEOE First Eagle Overseas Equity ETF 5.5 79 -70 6.2 +0.7
DLS WisdomTree International SmallCap Dividend Fund 5.5 58 -49 7.5 +1.9
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 -40 7.7 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 5.2 39 -30 8.0 +2.4
IBOT Vaneck Robotics ETF 5.1 47 -38 3.2 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 5.1 50 -41 9.2 +3.7
SCHC Schwab International Small-Cap Equity ETF 5.0 11 -2 6.7 +1.1
GWX SPDR S&P International Small Cap ETF 5.0 40 -31 5.9 +0.4
AIA iShares Asia 50 ETF 4.9 50 -41 7.7 +2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 4.9 12 -3 8.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 -3 4.4 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.8 10 -1 8.6 +3.1
AQLT iShares MSCI Global Quality Factor ETF 4.7 18 -9 0.0 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 4.7 65 -56 3.4 -2.2
QTUM Defiance Quantum ETF 4.7 40 -31 3.5 -2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 -38 5.0 -0.6
DFJ WisdomTree Japan SmallCap Dividend Fund 4.6 58 -49 6.7 +1.2
BKCI BNY Mellon Concentrated International ETF 4.6 80 -71 4.9 -0.7
NXTG First Trust Indxx NextG ETF 4.6 70 -61 3.4 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.5 39 -30 8.1 +2.6
IXP iShares Global Comm Services ETF 4.5 42 -33 5.7 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 -46 6.7 +1.1
IFGL iShares International Developed Real Estate ETF 4.4 48 -39 7.5 +2.0
ERET iShares Environmentally Aware Real Estate ETF 4.4 30 -21 6.9 +1.3
EWH iShares MSCI Hong Kong ETF 4.4 50 -41 5.4 -0.1
CGDG Capital Group Dividend Growers ETF 4.4 47 -38 5.2 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.4 95 -86 2.3 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -56 7.3 +1.7
DISV Dimensional International Small Cap Value ETF 4.4 42 -33 8.1 +2.6
RCGE RockCreek Global Equality ETF 4.3 95 -86 6.2 +0.6
KNO AXS Knowledge Leaders ETF 4.3 78 -69 4.0 -1.5
FEGE First Eagle Global Equity ETF 4.2 79 -70 6.1 +0.5
GNR SPDR S&P Global Natural Resources ETF 4.2 40 -31 8.6 +3.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 -56 1.4 -4.2
URA Global X Uranium ETF 4.1 69 -60 0.9 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -37 7.8 +2.3
KNCT Invesco Next Gen Connectivity ETF 4.0 40 -31 2.9 -2.6
DINT Davis Select International ETF 3.9 55 -46 6.1 +0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -71 6.9 +1.4
IBAT iShares Energy Storage & Materials ETF 3.9 47 -38 1.5 -4.0
BATT Amplify Lithium & Battery Technology ETF 3.9 59 -50 1.9 -3.7
IXJ iShares Global Healthcare ETF 3.9 42 -33 6.3 +0.8
EWS iShares MSCI Singapore ETF 3.9 50 -41 4.2 -1.3
IXN iShares Global Tech ETF 3.8 41 -32 2.6 -2.9
XT iShares Exponential Technologies ETF 3.7 46 -37 3.8 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 -61 2.2 -3.3
FYLD Cambria Foreign Shareholder Yield ETF 3.6 59 -50 10.2 +4.6
ISCF iShares International SmallCap Equity Factor ETF 3.5 23 -14 7.3 +1.8
EV Mast Global Battery Recycling & Production ETF 3.5 65 -56 6.3 +0.8
IPKW Invesco International BuyBack Achievers ETF 3.4 55 -46 8.2 +2.6
FBOT Fidelity Disruptive Automation ETF 3.4 50 -41 2.9 -2.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.4 45 -36 -0.9 -6.5
ION ProShares S&P Global Core Battery Metals ETF 3.3 58 -49 5.9 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -59 2.9 -2.6
ASEA Global X FTSE Southeast Asia ETF 3.2 65 -56 5.5 +0.0
VIDI Vident International Equity Strategy ETF 3.1 61 -52 8.1 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -66 3.4 -2.2
ICOP iShares Copper and Metals Mining ETF 2.9 47 -38 5.6 +0.1
DFGR Dimensional Global Real Estate ETF 2.8 22 -13 7.0 +1.4
REET iShares Global REIT ETF 2.8 14 -5 7.0 +1.4
AVRE Avantis Real Estate ETF 2.8 17 -8 6.8 +1.2
COPX Global X Copper Miners ETF 2.7 65 -56 4.3 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 0 4.4 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 -40 4.5 -1.1
CRTC Xtrackers US National Critical Technologies ETF 2.7 35 -26 4.2 -1.4
KXI iShares Global Consumer Staples ETF 2.7 41 -32 5.3 -0.2
IQRA IQ CBRE Real Assets ETF 2.6 65 -56 5.9 +0.3
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -76 1.3 -4.2
TOK iShares MSCI Kokusai ETF 2.6 26 -17 4.3 -1.3
MJSC MUFG Japan Small Cap Active ETF 2.6 85 -76 4.6 -0.9
COPA Themes Copper Miners ETF 2.6 35 -26 3.1 -2.4
CZAR Themes Natural Monopoly ETF 2.5 35 -26 5.4 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -66 1.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.5 58 -49 3.4 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 2.4 70 -61 3.1 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -66 4.4 -1.1
GVAL Cambria Global Value ETF 2.4 68 -59 9.0 +3.4
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -43 3.7 -1.8
DWLD Davis Select Worldwide ETF 2.3 63 -54 6.7 +1.2
METV Roundhill Ball Metaverse ETF 2.3 59 -50 8.1 +2.6
BINV Brandes International ETF 2.3 70 -61 8.6 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -41 6.3 +0.8
RWX SPDR Dow Jones International Real Estate ETF 2.3 59 -50 7.4 +1.9
IOO iShares Global 100 ETF 2.2 41 -32 3.8 -1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 -36 1.8 -3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.2 69 -60 1.8 -3.7
ARVR First Trust Indxx Metaverse ETF 2.2 70 -61 3.6 -1.9
MINV Matthews Asia Innovators Active ETF 2.2 79 -70 5.1 -0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -71 9.3 +3.8
FDTX Fidelity Disruptive Technology ETF 2.1 50 -41 1.5 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 2.1 55 -46 5.7 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 2.0 65 -56 6.1 +0.6
VGSR Vert Global Sustainable Real Estate ETF 2.0 47 -38 7.0 +1.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -61 6.8 +1.3
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -66 1.1 -4.4
HYDR Global X Hydrogen ETF 1.9 50 -41 -4.8 -10.4
CHAT Roundhill Generative AI & Technology ETF 1.9 75 -66 3.9 -1.6
HAP VanEck Natural Resources ETF 1.8 50 -41 6.8 +1.2
DTEC ALPS Disruptive Technologies ETF 1.7 50 -41 3.6 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -69 9.7 +4.2
FAN First Trust Global Wind Energy ETF 1.7 60 -51 2.8 -2.8
OAIM OneAscent International Equity ETF 1.6 95 -86 4.7 -0.9
FPXI First Trust International Equity Opportunities ETF 1.6 70 -61 3.7 -1.9
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -51 2.4 -3.2
PCGG Polen Capital Global Growth ETF 1.6 85 -76 3.9 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 -36 7.3 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.8 +2.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 9.1 +3.5
LIT Global X Lithium & Battery Tech ETF 1.5 75 -66 5.0 -0.6
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 -36 4.4 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 1.4 68 -59 2.7 -2.9
SLX VanEck Steel ETF 1.4 56 -47 10.1 +4.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.4 52 -43 8.0 +2.5
ARTY iShares Future AI & Tech ETF 1.4 47 -38 2.4 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.4 59 -50 3.3 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -47 9.8 +4.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 -48 7.3 +1.8
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -56 4.9 -0.6
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 -0.1 -5.7
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -61 5.1 -0.5
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -47 6.7 +1.2
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -51 4.7 -0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -63 2.2 -3.3
SHPP Pacer Industrials and Logistics ETF 1.2 60 -51 6.6 +1.0
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -51 4.4 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -76 -2.1 -7.7
IXC iShares Global Energy ETF 1.1 44 -35 7.3 +1.8
DFNL Davis Select Financial ETF 1.1 63 -54 7.6 +2.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 5.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.1 33 -24 6.7 +1.2
IQM Franklin Intelligent Machines ETF 1.1 50 -41 1.1 -4.5
NERD Roundhill Video Games ETF 1.0 50 -41 8.1 +2.6
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 -49 -0.3 -5.9
OCEN IQ Clean Oceans ETF 1.0 45 -36 4.6 -1.0
IDV iShares International Select Dividend ETF 1.0 51 -42 9.1 +3.6
FDNI First Trust Dow Jones International Internet ETF 1.0 65 -56 24.7 +19.2
AKAF The Frontier Economic Fund 0.9 20 -11 5.2 -0.3
AGNG Global X Aging Population ETF 0.9 50 -41 4.4 -1.2
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -70 7.5 +2.0
JDOC JPMorgan Healthcare Leaders ETF 0.9 65 -56 3.5 -2.0
AUAU Global X Gold Miners ETF 0.9 35 -26 2.8 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 5.0 -0.5
MOTI VanEck Morningstar International Moat ETF 0.9 58 -49 10.2 +4.7
HERO Global X Video Games & Esports ETF 0.9 50 -41 6.0 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 -46 3.7 -1.8
BYRE Principal Real Estate Active Opportunities ETF 0.8 65 -56 6.9 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.8 47 -38 5.2 -0.3
JXI iShares Global Utilities ETF 0.8 43 -34 5.2 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.8 48 -39 2.5 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -59 5.2 -0.4
GDXJ VanEck Junior Gold Miners ETF 0.7 52 -43 3.2 -2.3
GMET VanEck Green Metals ETF 0.7 63 -54 0.5 -5.0
GDX VanEck Gold Miners ETF 0.7 51 -42 3.2 -2.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -38 4.1 -1.5
FPAG FPA Global Equity ETF 0.6 49 -40 5.8 +0.3
GII SPDR S&P Global Infrastructure ETF 0.6 40 -31 4.3 -1.2
IGF iShares Global Infrastructure ETF 0.6 41 -32 4.2 -1.3
EMC Global X Emerging Markets Great Consumer ETF 0.6 75 -66 7.1 +1.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -66 1.0 -4.6
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -38 -0.3 -5.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -77 13.4 +7.8
SETM Sprott Energy Transition Materials ETF 0.6 65 -56 1.7 -3.8
CGV Conductor Global Equity Value ETF 0.6 130 -121 7.7 +2.2
ENZL iShares MSCI New Zealand ETF 0.6 50 -41 3.9 -1.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -46 5.3 -0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -30 0.9 -4.6
SNSR Global X Internet of Things ETF 0.5 68 -59 3.2 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 0.5 99 -90 1.0 -4.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -76 3.7 -1.8
ARKF ARK Fintech Innovation ETF 0.5 75 -66 0.3 -5.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 -50 5.5 0.0
AUMI Themes Gold Miners ETF 0.5 35 -26 3.6 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 -38 5.1 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 -50 5.9 +0.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 14.9 +9.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -71 21.5 +16.0
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.0 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 7.7 +2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -77 0.3 -5.2
PNQI Invesco NASDAQ Internet ETF 0.5 60 -51 3.8 -1.7
EBIZ Global X E-Commerce ETF 0.5 50 -41 4.9 -0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -76 6.1 +0.6
IBUY Amplify Online Retail ETF 0.5 65 -56 2.3 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -76 2.8 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 7.2 +1.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 -51 9.2 +3.6
GOEX Global X Gold Explorers ETF 0.4 65 -56 2.5 -3.1
HART IQ Healthy Hearts ETF 0.4 45 -36 5.8 +0.3
TINY ProShares Nanotechnology ETF 0.4 58 -49 1.3 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 -0.0 -5.6
CRAK VanEck Oil Refiners ETF 0.4 61 -52 9.2 +3.7
TRFM AAM Transformers ETF 0.4 49 -40 1.0 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.4 50 -41 2.5 -3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -36 2.4 -3.2
MILN Global X Millennial Consumer ETF 0.4 50 -41 4.2 -1.4
ONLN ProShares Online Retail ETF 0.4 58 -49 1.4 -4.2
AOTG AOT Growth and Innovation ETF 0.4 75 -66 1.2 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -61 5.8 +0.3
FDCF Fidelity Disruptive Communications ETF 0.4 50 -41 1.9 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 7.4 +1.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 3.9 -1.6
LIMI Themes Lithium & Battery Metal Miners ETF 0.4 35 -26 2.8 -2.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.4 54 -45 2.7 -2.9
GXC SPDR S & P China ETF 0.4 59 -50 18.6 +13.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -66 4.1 -1.4
FDVV Fidelity High Dividend ETF 0.4 15 -6 6.6 +1.1
CANC Tema Oncology ETF 0.4 75 -66 -2.4 -8.0
HRTS Tema Heart & Health ETF 0.4 75 -66 2.9 -2.6
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -70 8.5 +2.9
MOO VanEck Agribusiness ETF 0.4 53 -44 9.2 +3.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -51 5.4 -0.1
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -51 1.8 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 8.6 +3.1
BOAT SonicShares Global Shipping ETF 0.3 69 -60 21.3 +15.8
ILIT iShares Lithium Miners and Producers ETF 0.3 47 -38 3.3 -2.2
PIO Invesco Global Water ETF 0.3 75 -66 4.5 -1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -38 2.7 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 0.3 15 -6 5.7 +0.2
LITP Sprott Lithium Miners ETF 0.3 65 -56 0.8 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 6.7 +1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 8.0 +2.5
IDRV iShares Self-driving EV & Tech ETF 0.3 47 -38 1.3 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 9.5 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -50 8.6 +3.0
RITA ETFB Green SRI REITs ETF 0.2 50 -41 5.5 0.0
EVX VanEck Environmental Services ETF 0.2 55 -46 4.1 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 8.8 +3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -30 13.7 +8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 8.1 +2.5
ICLN iShares Global Clean Energy ETF 0.2 41 -32 1.7 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -40 13.4 +7.9
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -66 3.5 -2.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 -51 5.5 -0.1
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.2 +0.7
OND ProShares On-Demand ETF 0.2 58 -49 0.5 -5.0
BAI iShares AI Innovation and Tech Active ETF 0.2 55 -46 0.9 -4.6
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 3.8 -1.8
JETS U.S. Global Jets ETF 0.2 60 -51 2.5 -3.0
AIRL Themes Airlines ETF 0.2 35 -26 1.6 -3.9
FINX Global X FinTech ETF 0.2 68 -59 3.2 -2.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 6.8 +1.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.2 -4.3
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 2.4 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 7.6 +2.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -66 2.0 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 -11 0.8 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 6.6 +1.0
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.6 -0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 7.9 +2.4
BJK VanEck Gaming ETF 0.2 65 -56 4.5 -1.0
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.6 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 8.8 +3.3
SPAM Themes Cybersecurity ETF 0.1 35 -26 2.0 -3.5
STCE Schwab Crypto Thematic ETF 0.1 30 -21 2.4 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 3.2 -2.4
PRNT 3D Printing ETF 0.1 66 -57 1.2 -4.3
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 4.3 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 10.0 +4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 2.2 -3.3
APIE ActivePassive International Equity ETF 0.1 45 -36 6.4 +0.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 6.0 +0.5
AQWA Global X Clean Water ETF 0.1 50 -41 5.1 -0.5
SOCL Global X Social Media ETF 0.1 65 -56 12.5 +7.0
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.0 -4.5
AFK VanEck Africa Index ETF 0.1 98 -89 11.2 +5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 13.7 +8.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.6 -0.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 11.7 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 -12 2.9 -2.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -66 -0.7 -6.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 -1.4 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.5 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 3.9 -1.7
RVER Trenchless Fund ETF 0.1 65 -56 0.6 -5.0
TOGA Tremblant Global ETF 0.1 69 -60 -0.2 -5.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 -26 2.5 -3.1
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.2 -5.4
FRNW Fidelity Clean Energy ETF 0.1 39 -30 1.7 -3.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 8.6 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 9.2 +3.7
FDHT Fidelity Digital Health ETF 0.1 39 -30 1.7 -3.8
DARP Grizzle Growth ETF 0.1 75 -66 1.6 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 9.5 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 -16 10.4 +4.8
FLCH Franklin FTSE China ETF 0.1 19 -10 18.0 +12.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 9.5 +4.0
HEAL Global X HealthTech ETF 0.1 50 -41 -1.5 -7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 7.4 +1.9
BLDG Cambria Global Real Estate ETF 0.1 60 -51 11.1 +5.6
NIKL Sprott Nickel Miners ETF 0.1 75 -66 9.1 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 9.5 +4.0
MCH Matthews China Active ETF 0.1 79 -70 14.6 +9.1
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 5.2 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -0.8 -6.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 2.0 -3.6
IDX VanEck Indonesia Index ETF 0.1 57 -48 11.0 +5.5
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 17.9 +12.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 6.5 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.7 -3.9
SDIV Global X Superdividend ETF 0.1 58 -49 13.8 +8.3
FMET Fidelity Metaverse ETF 0.1 39 -30 4.3 -1.3
UFO Procure Space ETF 0.1 75 -66 -0.1 -5.6
BUG Global X Cybersecurity ETF 0.1 51 -42 2.5 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 3.5 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 3.5 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 2.7 -2.9
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.2 -3.3
XDAT Franklin Exponential Data ETF 0.1 50 -41 1.1 -4.4
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -4.6 -10.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -66 6.6 +1.1
REAI Intelligent Real Estate ETF 0.0 59 -50 5.6 +0.0
SHLD Global X Defense Tech ETF 0.0 50 -41 3.1 -2.5
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -5.5
BOTT Themes Robotics & Automation ETF 0.0 35 -26 -4.1 -9.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -51 0.1 -5.5
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -60 0.8 -4.7
AWAY ETFMG Travel Tech ETF 0.0 76 -67 1.1 -4.4
SRET Global X SuperDividend REIT ETF 0.0 59 -50 12.6 +7.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 6.9 +1.3
BKCH Global X Blockchain ETF 0.0 50 -41 -2.8 -8.3
IBLC iShares Blockchain and Tech ETF 0.0 47 -38 -1.2 -6.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.0 85 -76 0.0 -5.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 7.0 +1.5
SIL Global X Silver Miners ETF 0.0 65 -56 1.9 -3.6
DRNZ REX Drone ETF 0.0 65 -56 -1.6 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -1.2 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 -11 4.0 -1.5
IWM iShares Russell 2000 ETF 0.0 19 -10 2.6 -2.9
IWO iShares Russell 2000 Growth ETF 0.0 24 -15 0.5 -5.0
SMMD iShares Russell 2500 ETF 0.0 15 -6 5.5 -0.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 -1 0.6 -4.9
VTWO Vanguard Russell 2000 ETF 0.0 7 2 2.8 -2.8
WGMI Valkyrie Bitcoin Miners ETF 0.0 75 -66 -2.5 -8.0
STXK Strive Small-Cap ETF 0.0 18 -9 5.2 -0.3
RSSL Global X Russell 2000 ETF 0.0 8 1 2.7 -2.8
AIPO Defiance AI & Power Infrastructure ETF 0.0 69 -60 0.7 -4.8
MNRS Grayscale Bitcoin Miners ETF 0.0 59 -50 -2.0 -7.6
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.5 -3.1
TINT ProShares Smart Materials ETF 0.0 58 -49 5.4 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 4.3 -1.2
STXG Strive 1000 Growth ETF 0.0 18 -9 3.2 -2.3
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -30 4.4 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 7.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.1 -1.4
STRV Strive 500 ETF 0.0 5 4 4.1 -1.5
AGMI Themes Silver Miners ETF 0.0 35 -26 4.3 -1.3
SPEU SPDR Portfolio Europe ETF 0.0 7 2 6.5 +1.0
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.9 +1.4
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 11.5 +5.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -81 3.7 -1.8
VGK Vanguard FTSE Europe ETF 0.0 6 3 6.6 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -33 7.6 +2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 1.5 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.7 -6.3
BWEB Bitwise Web3 ETF 0.0 85 -76 -0.1 -5.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 7.0 +1.5
VICE AdvisorShares Vice ETF 0.0 99 -90 5.8 +0.3
COPJ Sprott Junior Copper Miners ETF 0.0 75 -66 -1.4 -7.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -51 2.4 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 9.4 +3.9
WDNA WisdomTree BioRevolution Fund 0.0 45 -36 -2.2 -7.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -59 2.5 -3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -25 5.6 +0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -6 5.7 +0.2
PAWZ ProShares Pet Care ETF 0.0 50 -41 4.4 -1.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -5.5
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -5.9
TAN Invesco Solar ETF 0.0 67 -58 3.8 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 7 2 4.1 -1.4
IWV iShares Russell 3000 ETF 0.0 20 -11 4.0 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -76 112.2 +106.6
JGRO JPMorgan Active Growth ETF 0.0 44 -35 2.4 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -24 6.6 +1.1

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 1.5 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 5.5 %
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.