iShares Core MSCI Pacific ETF
ALTAR
Score™		 6.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $1,973
Currency USD
Expense ratio 9 bp
Distributions Semi-Annually

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 1359
Wgt avg mkt cap (mns) $54,045
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 2.2 %
TOYOTA MOTOR CORP 2.2 %
SONY CORP 2.0 %
COMMONWEALTH BANK OF AUSTRAL 2.0 %
BHP BILLITON LTD 1.8 %
HITACHI LTD 1.7 %
SOFTBANK GROUP CORP. 1.4 %
SUMITOMO MITSUI FINANCIAL GR 1.4 %
AIA GROUP LTD 1.3 %
ADVANTEST CORP 1.2 %
Total 17.2 %

TOP COUNTRY EXPOSURE
JAPAN 66.5 %
AUSTRALIA 18.7 %
HONG KONG 5.3 %
SINGAPORE 4.7 %
NEW ZEALAND 0.8 %
CHINA 0.1 %
MACAU 0.1 %
BERMUDA 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.3% 15.9% 6.4% 7.2% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 60%
MSCI EAFE 1.02 85%
MSCI Emg. Mkts. 0.79 58%

Technical Indicators
Recent close $75.01
30d moving avg. $74.34
Annualized volatility 14.1%
Short interest (ETF) 0.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $29,884

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 535 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™: 6.0%


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
(%)
VPL Vanguard FTSE Pacific ETF 80.8 7 2 6.3 +0.3
FLJP Franklin FTSE Japan ETF 61.3 9 0 5.7 -0.2
FLJH Franklin FTSE Japan Hedged ETF 61.2 9 0 5.7 -0.3
JPXN iShares JPX-Nikkei 400 ETF 54.6 48 -39 6.1 +0.1
EWJ iShares MSCI Japan ETF 53.5 50 -41 5.5 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 53.2 19 -10 6.0 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 52.3 47 -38 5.6 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 50.3 25 -16 6.1 +0.1
IQSI IQ Candriam International Equity ETF 41.7 15 -6 6.2 +0.3
DXJ WisdomTree Japan Hedged Equity Fund 39.9 48 -39 6.6 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 38.5 12 -3 5.4 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 38.2 20 -11 6.6 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 38.2 20 -11 6.5 +0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 36.4 35 -26 6.2 +0.3
IEFA iShares Core MSCI EAFE ETF 35.2 7 2 6.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 34.8 36 -27 6.3 +0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 34.5 14 -5 5.9 -0.1
BKIE BNY Mellon International Equity ETF 34.2 4 5 6.6 +0.6
EFV iShares MSCI EAFE Value ETF 33.2 34 -25 8.5 +2.5
EFA iShares MSCI EAFE ETF 32.8 35 -26 6.4 +0.4
JHMD John Hancock Multifactor Developed International ETF 32.5 39 -30 7.1 +1.2
EFG iShares MSCI EAFE Growth ETF 32.5 36 -27 4.1 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 32.3 9 0 7.5 +1.6
EWJV iShares MSCI Japan Value ETF 31.8 15 -6 7.8 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 31.4 20 -11 6.1 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 31.0 4 5 6.7 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 30.0 40 -31 7.0 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 30.0 39 -30 6.4 +0.5
DWM WisdomTree International Equity Fund 29.9 48 -39 6.9 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 29.8 24 -15 6.8 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 29.7 3 6 6.6 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 29.5 30 -21 6.7 +0.7
SCHF Schwab International Equity ETF 29.4 6 3 6.8 +0.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 29.3 45 -36 8.3 +2.4
IVLU iShares MSCI Intl Value Factor ETF 29.3 30 -21 9.6 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 29.2 20 -11 6.3 +0.3
DFAI Dimensional International Core Equity Market ETF 28.9 18 -9 6.7 +0.8
VEA Vanguard FTSE Developed Markets ETF 28.8 3 6 6.8 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 28.8 25 -16 8.9 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 28.5 24 -15 7.1 +1.1
FENI Fidelity Enhanced International ETF 27.7 28 -19 6.2 +0.2
IMTM iShares MSCI Intl Momentum Factor ETF 27.4 30 -21 5.2 -0.8
DFIC Dimensional International Core Equity 2 ETF 27.3 23 -14 7.1 +1.1
AVDE Avantis International Equity ETF 26.5 23 -14 7.0 +1.1
STXI Strive International Developed Markets ETF 26.2 29 -20 6.3 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 26.0 39 -30 7.5 +1.6
DOL WisdomTree International LargeCap Dividend Fund 25.9 48 -39 6.8 +0.8
AVSD Avantis Responsible International Equity ETF 25.9 23 -14 5.1 -0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.5 25 -16 6.9 +0.9
DIHP Dimensional International High Profitability ETF 25.0 29 -20 6.6 +0.6
CIL VictoryShares International Volatility Wtd ETF 24.6 45 -36 6.4 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 24.4 47 -38 5.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 24.2 24 -15 6.1 +0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.2 18 -9 7.3 +1.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.1 12 -3 5.7 -0.3
VYMI Vanguard International High Dividend Yield ETF 23.8 17 -8 9.0 +3.0
INTF iShares International Equity Factor ETF 23.8 15 -6 7.3 +1.3
TPIF Timothy Plan International ETF 23.5 62 -53 6.0 +0.0
DFIV Dimensional International Value ETF 23.2 27 -18 8.9 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 23.1 19 -10 5.5 -0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 22.7 37 -28 7.8 +1.8
VSGX Vanguard ESG International Stock ETF 22.1 10 -1 7.5 +1.5
DXIV Dimensional International Vector Equity ETF 21.6 34 -25 7.4 +1.5
IXUS iShares Core MSCI Total International Stock ETF 21.6 7 2 7.5 +1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.5 41 -32 7.1 +1.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 21.4 20 -11 6.1 +0.1
VEU Vanguard FTSE All-World ex-US Index Fund 21.4 4 5 7.6 +1.7
VXUS Vanguard Total International Stock ETF 21.0 5 4 7.6 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 21.0 34 -25 5.8 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 20.6 30 -21 6.1 +0.1
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 -21 7.3 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 20.4 22 -13 5.9 -0.1
PATN Pacer Nasdaq International Patent Leaders ETF 20.3 65 -56 5.3 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 20.1 40 -31 6.8 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.9 34 -25 7.3 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.8 30 -21 7.4 +1.5
INEQ Columbia International Equity Income ETF 18.6 45 -36 7.6 +1.6
VIGI Vanguard International Dividend Appreciation ETF 18.5 10 -1 6.3 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 18.2 31 -22 5.9 -0.1
AVIV Avantis International Large Cap Value ETF 17.6 25 -16 8.3 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 17.4 29 -20 7.4 +1.5
IGRO iShares International Dividend Growth ETF 16.9 15 -6 6.9 +0.9
UMMA Wahed Dow Jones Islamic World ETF 16.9 65 -56 4.7 -1.2
VWID Virtus WMC International Dividend ETF 16.8 49 -40 8.0 +2.0
DIM WisdomTree International MidCap Dividend Fund 16.8 58 -49 7.2 +1.2
IDHQ Invesco S&P International Developed High Quality ETF 16.7 29 -20 6.3 +0.4
FLAU Franklin FTSE Australia ETF 16.6 9 0 6.3 +0.3
DTH WisdomTree International High Dividend Fund 16.3 58 -49 8.0 +2.0
QINT American Century Quality Diversified International ETF 16.1 39 -30 6.8 +0.8
FJP First Trust Japan AlphaDEX Fund 16.1 80 -71 7.9 +2.0
FIVA Fidelity International Value Factor ETF 16.0 18 -9 9.1 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 15.5 83 -74 8.9 +2.9
RODE Hartford Multifactor Diversified International ETF 15.5 29 -20 10.3 +4.4
EWA iShares MSCI Australia ETF 15.0 50 -41 5.8 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 14.8 39 -30 5.7 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.7 47 -38 7.7 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 14.1 49 -40 6.8 +0.8
IQDF FlexShares International Quality Dividend Index Fund 13.9 47 -38 8.4 +2.4
EXI iShares Global Industrials ETF 13.9 42 -33 4.4 -1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 13.8 48 -39 5.3 -0.6
RAYJ Rayliant SMDAM Japan Equity ETF 13.5 72 -63 3.5 -2.4
JIVE JPMorgan International Value ETF 13.4 55 -46 10.7 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 13.4 80 -71 8.4 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 13.1 40 -31 10.1 +4.2
SCJ iShares MSCI Japan Small-Cap ETF 13.1 50 -41 6.4 +0.4
FIDI Fidelity International High Dividend ETF 12.9 18 -9 8.0 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 12.8 42 -33 5.2 -0.7
PPIE Putnam PanAgora ESG International Equity ETF 12.6 49 -40 7.2 +1.2
CGIE Capital Group International Equity ETF 12.3 54 -45 4.9 -1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 12.2 58 -49 6.8 +0.8
JHID John Hancock International High Dividend ETF 12.1 46 -37 9.2 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 12.1 42 -33 6.9 +0.9
WWJD Inspire International ETF 12.1 80 -71 7.1 +1.2
IDMO Invesco S&P International Developed Momentum ETF 11.7 25 -16 5.8 -0.2
FDEV Fidelity International Multifactor ETF 11.7 18 -9 7.4 +1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 11.5 32 -23 5.9 -0.1
IXG iShares Global Financials ETF 11.3 42 -33 6.5 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 11.3 80 -71 5.9 -0.1
IDLV Invesco S&P International Developed Low Volatility ETF 11.2 25 -16 6.5 +0.6
JIG JPMorgan International Growth ETF 10.8 55 -46 4.7 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 10.8 30 -21 5.7 -0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 10.7 65 -56 4.6 -1.4
UIVM VictoryShares International Value Momentum ETF 9.8 35 -26 8.4 +2.5
RXI iShares Global Consumer Discretionary ETF 9.7 41 -32 8.3 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -56 10.6 +4.7
DWMF WisdomTree International Multifactor Fund 9.3 38 -29 7.1 +1.1
AIVI WisdomTree International AI Enhanced Value Fund 9.1 58 -49 6.7 +0.8
DTAN Sparkline International Intangible Value ETF 9.0 55 -46 8.1 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 8.8 50 -41 5.8 -0.2
DVYA iShares Asia/Pacific Dividend ETF 8.7 49 -40 7.3 +1.3
DFIS Dimensional International Small Cap ETF 8.6 39 -30 7.0 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 8.5 19 -10 8.4 +2.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 8.5 70 -61 8.4 +2.4
AVDS Avantis International Small Cap Equity ETF 8.4 30 -21 6.6 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 -11 5.7 -0.3
BLES Inspire Global Hope ETF 8.3 61 -52 6.8 +0.8
RGEF Rockefeller Global Equity ETF 8.2 55 -46 4.6 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 8.2 60 -51 10.4 +4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 -16 6.0 +0.0
DGT State Street SPDR Global Dow ETF 7.9 50 -41 6.6 +0.6
URTH iShares MSCI World ETF 7.9 24 -15 4.9 -1.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 7.8 9 0 8.9 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 -1 5.6 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.8 42 -33 6.5 +0.6
VT Vanguard Total World Stock ETF 7.7 6 3 5.7 -0.3
GLOF iShares Global Equity Factor ETF 7.6 20 -11 6.6 +0.7
GEW Cambria Global EW ETF 7.6 29 -20 5.9 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.5 9 0 5.5 -0.5
JSTC Adasina Social Justice All Cap Global ETF 7.4 89 -80 4.8 -1.2
CGDG Capital Group Dividend Growers ETF 7.3 47 -38 6.0 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.1 20 -11 5.3 -0.6
ACWI iShares MSCI ACWI ETF 7.0 32 -23 5.3 -0.6
KNO AXS Knowledge Leaders ETF 6.8 78 -69 5.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 6.7 18 -9 7.5 +1.5
WLDR Affinity World Leaders Equity ETF 6.5 67 -58 7.1 +1.2
DEW WisdomTree Global High Dividend Fund 6.3 58 -49 8.2 +2.2
SCHY Schwab International Dividend Equity ETF 6.2 14 -5 9.6 +3.6
CLNR IQ Cleaner Transport ETF 6.0 45 -36 5.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 5.9 8 1 7.1 +1.1
DWX SPDR S&P International Dividend ETF 5.8 45 -36 7.2 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.8 80 -71 4.2 -1.8
GWX SPDR S&P International Small Cap ETF 5.8 40 -31 6.5 +0.5
IFGL iShares International Developed Real Estate ETF 5.6 48 -39 7.0 +1.0
CGXU Capital Group International Focus Equity ETF 5.5 54 -45 5.3 -0.6
IDOG ALPS International Sector Dividend Dogs ETF 5.5 50 -41 11.4 +5.5
ITOL Tema International Durable Quality ETF 5.4 60 -51 5.7 -0.3
DLS WisdomTree International SmallCap Dividend Fund 5.4 58 -49 7.9 +2.0
OSEA Harbor International Compounders ETF 5.4 55 -46 4.8 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.4 12 -3 8.2 +2.2
SCHC Schwab International Small-Cap Equity ETF 5.3 11 -2 7.3 +1.3
IVAL Alpha Architect International Quantitative Value ETF 5.3 49 -40 10.0 +4.0
TTAI FCF International Quality ETF 5.3 59 -50 7.4 +1.4
NXTG First Trust Indxx NextG ETF 5.3 70 -61 4.8 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 5.2 10 -1 6.7 +0.7
FLHK Franklin FTSE Hong Kong ETF 5.1 9 0 4.3 -1.7
IXP iShares Global Comm Services ETF 5.0 42 -33 5.6 -0.3
AIA iShares Asia 50 ETF 5.0 50 -41 12.6 +6.7
AVDV Avantis International Small Cap Value ETF 5.0 36 -27 8.6 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 -3 4.9 -1.1
BKCI BNY Mellon Concentrated International ETF 4.9 80 -71 5.1 -0.9
FEOE First Eagle Overseas Equity ETF 4.9 79 -70 6.8 +0.8
GINN Goldman Sachs Innovate Equity ETF 4.9 52 -43 3.6 -2.4
DINT Davis Select International ETF 4.9 55 -46 7.7 +1.7
BULD Pacer BlueStar Engineering the Future ETF 4.9 60 -51 0.4 -5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.9 47 -38 5.8 -0.2
EWH iShares MSCI Hong Kong ETF 4.9 50 -41 5.1 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 -46 7.6 +1.6
ERET iShares Environmentally Aware Real Estate ETF 4.8 30 -21 7.3 +1.4
IBOT Vaneck Robotics ETF 4.8 47 -38 3.9 -2.0
MXI iShares Global Materials ETF 4.8 41 -32 7.2 +1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.7 65 -56 7.9 +2.0
RCGE RockCreek Global Equality ETF 4.7 95 -86 6.6 +0.6
IXJ iShares Global Healthcare ETF 4.7 42 -33 6.7 +0.7
QTUM Defiance Quantum ETF 4.6 40 -31 5.0 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -66 3.5 -2.5
DFJ WisdomTree Japan SmallCap Dividend Fund 4.4 58 -49 7.1 +1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 4.4 58 -49 7.0 +1.1
ISCF iShares International SmallCap Equity Factor ETF 4.3 23 -14 8.1 +2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.2 65 -56 4.1 -1.9
DISV Dimensional International Small Cap Value ETF 4.2 42 -33 8.9 +2.9
KNCT Invesco Next Gen Connectivity ETF 4.1 40 -31 4.6 -1.4
EWS iShares MSCI Singapore ETF 4.1 50 -41 4.5 -1.5
JGLO JPMorgan Global Select Equity ETF 4.0 33 -24 5.0 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -61 4.0 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 4.0 39 -30 10.6 +4.6
REET iShares Global REIT ETF 3.9 14 -5 7.7 +1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -71 4.5 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 -61 2.6 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.8 80 -71 9.3 +3.3
URA Global X Uranium ETF 3.7 69 -60 1.1 -4.9
FICS First Trust International Developed Capital Strength ETF 3.6 70 -61 7.3 +1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 -40 5.1 -0.8
VIDI Vident International Equity Strategy ETF 3.6 61 -52 10.3 +4.4
IPKW Invesco International BuyBack Achievers ETF 3.5 55 -46 8.8 +2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.5 45 -36 1.7 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 3.5 68 -59 4.7 -1.3
ARVR First Trust Indxx Metaverse ETF 3.5 70 -61 3.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 3.5 40 -31 10.3 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -56 1.9 -4.1
METV Roundhill Ball Metaverse ETF 3.4 59 -50 9.0 +3.0
FEGE First Eagle Global Equity ETF 3.3 79 -70 6.5 +0.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 -30 8.3 +2.3
IXN iShares Global Tech ETF 3.3 41 -32 3.5 -2.5
AGQI First Trust Active Global Quality Income ETF 3.3 85 -76 5.2 -0.8
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 -40 4.7 -1.3
MOTI VanEck Morningstar International Moat ETF 3.2 58 -49 10.5 +4.6
OAIM OneAscent International Equity ETF 3.2 95 -86 5.4 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 -50 11.1 +5.2
DFGR Dimensional Global Real Estate ETF 3.2 22 -13 7.8 +1.8
IDV iShares International Select Dividend ETF 3.1 51 -42 10.3 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 0 5.1 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 -37 9.5 +3.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 -43 8.8 +2.8
KXI iShares Global Consumer Staples ETF 3.0 41 -32 5.7 -0.3
FBOT Fidelity Disruptive Automation ETF 3.0 50 -41 3.3 -2.6
ASEA Global X FTSE Southeast Asia ETF 2.9 65 -56 6.1 +0.1
BINV Brandes International ETF 2.9 70 -61 9.3 +3.3
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -76 1.2 -4.8
XT iShares Exponential Technologies ETF 2.9 46 -37 4.5 -1.5
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 -49 7.2 +1.3
CGGO Capital Group Global Growth Equity ETF 2.9 47 -38 4.4 -1.6
CRTC Xtrackers US National Critical Technologies ETF 2.9 35 -26 4.7 -1.2
AVRE Avantis Real Estate ETF 2.8 17 -8 7.4 +1.4
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 -40 5.8 -0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -86 3.0 -2.9
IQRA IQ CBRE Real Assets ETF 2.7 65 -56 5.7 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -66 2.9 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 -41 7.0 +1.1
RWX SPDR Dow Jones International Real Estate ETF 2.7 59 -50 6.9 +0.9
BATT Amplify Lithium & Battery Technology ETF 2.7 59 -50 1.9 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -66 4.9 -1.0
TOK iShares MSCI Kokusai ETF 2.6 26 -17 4.9 -1.1
FDTX Fidelity Disruptive Technology ETF 2.5 50 -41 2.6 -3.4
EV Mast Global Battery Recycling & Production ETF 2.5 65 -56 7.6 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 -71 10.6 +4.6
IOO iShares Global 100 ETF 2.4 41 -32 4.6 -1.4
GVAL Cambria Global Value ETF 2.3 68 -59 10.5 +4.5
IBAT iShares Energy Storage & Materials ETF 2.3 47 -38 2.6 -3.4
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 -38 7.7 +1.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.3 47 -38 3.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 -36 5.3 -0.7
MJSC MUFG Japan Small Cap Active ETF 2.2 85 -76 5.7 -0.2
CZAR Themes Natural Monopoly ETF 2.2 35 -26 5.5 -0.4
ICOP iShares Copper and Metals Mining ETF 2.2 47 -38 7.4 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 2.2 65 -56 7.7 +1.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.1 45 -36 8.0 +2.0
HYDR Global X Hydrogen ETF 2.1 50 -41 -6.1 -12.1
COPX Global X Copper Miners ETF 2.0 65 -56 5.5 -0.5
COPA Themes Copper Miners ETF 1.9 35 -26 4.4 -1.6
ESPO VanEck Video Gaming and eSports ETF 1.9 56 -47 5.3 -0.7
ODDS Pacer BlueStar Digital Entertainment ETF 1.9 60 -51 3.0 -2.9
DWLD Davis Select Worldwide ETF 1.9 63 -54 7.1 +1.2
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -51 4.9 -1.0
HAP VanEck Natural Resources ETF 1.9 50 -41 8.8 +2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.9 78 -69 9.0 +3.1
AIQ Global X Artificial Intelligence & Technology ETF 1.8 68 -59 3.5 -2.4
FAN First Trust Global Wind Energy ETF 1.8 60 -51 4.3 -1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 -47 10.6 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -60 2.0 -4.0
NERD Roundhill Video Games ETF 1.8 50 -41 6.6 +0.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -46 6.5 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -49 4.4 -1.6
HERO Global X Video Games & Esports ETF 1.5 50 -41 4.5 -1.5
HUMN Roundhill Humanoid Robotics ETF 1.5 75 -66 1.1 -4.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.5 57 -48 8.4 +2.4
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -56 23.0 +17.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -51 7.7 +1.7
WDIV SPDR S&P Global Dividend ETF 1.5 40 -31 8.9 +3.0
DTEC ALPS Disruptive Technologies ETF 1.5 50 -41 3.6 -2.3
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -66 7.7 +1.7
MDEV First Trust Indxx Medical Devices ETF 1.4 70 -61 4.7 -1.3
SHPP Pacer Industrials and Logistics ETF 1.4 60 -51 8.3 +2.3
GDOC Goldman Sachs Future Health Care Equity ETF 1.4 75 -66 2.6 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.3 33 -24 9.4 +3.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -61 4.4 -1.6
IGPT Invesco AI and Next Gen Software ETF 1.3 60 -51 4.3 -1.7
FPAG FPA Global Equity ETF 1.3 49 -40 5.6 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -66 0.5 -5.5
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 -70 7.3 +1.3
ARTY iShares Future AI & Tech ETF 1.2 47 -38 3.5 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -59 5.9 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.2 59 -50 5.7 -0.3
AGNG Global X Aging Population ETF 1.1 50 -41 4.5 -1.4
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -56 3.8 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -76 -2.0 -8.0
TMFG Motley Fool Global Opportunities ETF 1.1 85 -76 4.0 -1.9
DFNL Davis Select Financial ETF 1.1 63 -54 7.4 +1.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 -41 4.7 -1.3
GSFP Goldman Sachs Future Planet Equity ETF 1.0 75 -66 4.4 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -77 14.3 +8.4
IXC iShares Global Energy ETF 1.0 44 -35 9.9 +3.9
MINV Matthews Asia Innovators Active ETF 1.0 79 -70 7.0 +1.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -66 6.6 +0.6
IQM Franklin Intelligent Machines ETF 0.9 50 -41 2.0 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -37 5.7 -0.3
CANC Tema Oncology ETF 0.9 75 -66 -2.4 -8.3
FDCF Fidelity Disruptive Communications ETF 0.9 50 -41 3.9 -2.1
AKAF The Frontier Economic Fund 0.9 20 -11 6.3 +0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -70 7.7 +1.8
MCH Matthews China Active ETF 0.9 79 -70 14.0 +8.0
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -66 8.6 +2.7
JXI iShares Global Utilities ETF 0.8 43 -34 5.7 -0.3
ARKF ARK Fintech Innovation ETF 0.8 75 -66 0.2 -5.7
IBUY Amplify Online Retail ETF 0.8 65 -56 1.7 -4.3
OCEN IQ Clean Oceans ETF 0.8 45 -36 5.3 -0.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -63 -1.3 -7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -77 0.5 -5.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -51 3.6 -2.3
EBIZ Global X E-Commerce ETF 0.8 50 -41 4.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 -6 6.8 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.7 60 -51 10.7 +4.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -101 4.9 -1.1
GDX VanEck Gold Miners ETF 0.7 51 -42 3.6 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -59 6.4 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.7 49 -40 5.9 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.7 50 -41 2.5 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -76 6.2 +0.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 -31 4.6 -1.3
IGF iShares Global Infrastructure ETF 0.6 41 -32 4.6 -1.3
AUMI Themes Gold Miners ETF 0.6 35 -26 3.5 -2.4
GURU Global X Guru Index ETF 0.6 75 -66 2.7 -3.2
MILN Global X Millennial Consumer ETF 0.6 50 -41 4.1 -1.8
ONLN ProShares Online Retail ETF 0.6 58 -49 2.4 -3.5
TMAT Main Thematic Innovation ETF 0.6 164 -155 -1.5 -7.5
VICE AdvisorShares Vice ETF 0.6 99 -90 6.7 +0.8
ABLG Abacus FCF International Leaders ETF 0.6 59 -50 6.5 +0.6
ENZL iShares MSCI New Zealand ETF 0.6 50 -41 3.5 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.6 59 -50 5.4 -0.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 -50 7.1 +1.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 -38 -2.6 -8.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 -46 6.2 +0.3
BJK VanEck Gaming ETF 0.6 65 -56 4.0 -1.9
JAPN Horizon Kinetics Japan Owner Operator ETF 0.6 85 -76 5.3 -0.7
CGV Conductor Global Equity Value ETF 0.6 130 -121 7.7 +1.8
GDXJ VanEck Junior Gold Miners ETF 0.6 52 -43 3.5 -2.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -53 3.4 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -59 6.4 +0.4
WDNA WisdomTree BioRevolution Fund 0.5 45 -36 -1.9 -7.9
CGDV Capital Group Dividend Value ETF 0.5 33 -24 4.6 -1.4
FDVV Fidelity High Dividend ETF 0.5 15 -6 7.6 +1.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -71 11.6 +5.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -71 11.4 +5.4
GMET VanEck Green Metals ETF 0.5 63 -54 7.1 +1.2
SRET Global X SuperDividend REIT ETF 0.5 59 -50 12.3 +6.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -30 9.1 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -49 10.2 +4.2
TRFM AAM Transformers ETF 0.4 49 -40 1.2 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -76 3.4 -2.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.4 45 -36 2.5 -3.5
HRTS Tema Heart & Health ETF 0.4 75 -66 2.2 -3.7
HART IQ Healthy Hearts ETF 0.4 45 -36 6.1 +0.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -39 2.2 -3.8
GOEX Global X Gold Explorers ETF 0.4 65 -56 2.4 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -61 8.4 +2.4
CRAK VanEck Oil Refiners ETF 0.4 61 -52 11.5 +5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.4 47 -38 5.4 -0.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -66 0.2 -5.7
SETM Sprott Energy Transition Materials ETF 0.4 65 -56 2.0 -4.0
GXC SPDR S & P China ETF 0.4 59 -50 15.9 +10.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -56 5.5 -0.5
DMAT Global X Disruptive Materials ETF 0.4 59 -50 6.6 +0.7
RITA ETFB Green SRI REITs ETF 0.4 50 -41 5.8 -0.1
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -76 4.3 -1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.4 60 -51 5.6 -0.3
OND ProShares On-Demand ETF 0.4 58 -49 -0.6 -6.5
MOO VanEck Agribusiness ETF 0.4 53 -44 10.6 +4.7
YNOT Horizon Digital Frontier ETF 0.3 75 -66 3.1 -2.9
ISHP First Trust Nasdaq Retail ETF 0.3 60 -51 5.6 -0.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.3 60 -51 3.0 -3.0
BMED Future Health ETF 0.3 85 -76 0.2 -5.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -40 9.4 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -66 6.4 +0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 -11 3.0 -3.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 -52 5.1 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -61 7.6 +1.6
FDHT Fidelity Digital Health ETF 0.3 39 -30 1.5 -4.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -50 8.4 +2.5
SNSR Global X Internet of Things ETF 0.3 68 -59 4.6 -1.3
FINX Global X FinTech ETF 0.3 68 -59 3.0 -3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -60 26.2 +20.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 -6 9.5 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 2 10.4 +4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 -59 1.9 -4.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.2 54 -45 3.3 -2.7
PIO Invesco Global Water ETF 0.2 75 -66 4.5 -1.5
INDS Pacer Industrial Real Estate ETF 0.2 55 -46 6.6 +0.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.2 35 -26 3.9 -2.1
BLDG Cambria Global Real Estate ETF 0.2 60 -51 11.4 +5.4
ICLN iShares Global Clean Energy ETF 0.2 41 -32 3.1 -2.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -38 3.4 -2.5
POW VistaShares Electrification Supercycle ETF 0.2 75 -66 3.4 -2.5
JETS U.S. Global Jets ETF 0.2 60 -51 2.7 -3.3
AIRL Themes Airlines ETF 0.2 35 -26 2.3 -3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 -6 7.4 +1.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 -16 10.8 +4.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 -30 15.5 +9.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 -41 10.2 +4.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -40 14.9 +8.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -27 9.1 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 -16 12.2 +6.2
APIE ActivePassive International Equity ETF 0.2 45 -36 7.1 +1.1
ILIT iShares Lithium Miners and Producers ETF 0.2 47 -38 4.3 -1.6
TBLU Tortoise Global Water ESG ETF 0.2 40 -31 4.6 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 -20 7.5 +1.6
SGDJ Sprott Junior Gold Miners ETF 0.2 50 -41 2.5 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 -2 9.2 +3.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -30 4.0 -2.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 -52 1.5 -4.4
KROP Global X AgTech & Food Innovation ETF 0.2 50 -41 8.1 +2.1
STCE Schwab Crypto Thematic ETF 0.2 30 -21 3.4 -2.6
EBLU Ecofin Global Water ESG Fund 0.2 40 -31 4.5 -1.4
IBLC iShares Blockchain and Tech ETF 0.2 47 -38 -1.5 -7.4
LITP Sprott Lithium Miners ETF 0.2 65 -56 1.4 -4.6
CLOD Themes Cloud Computing ETF 0.2 35 -26 3.4 -2.6
SOCL Global X Social Media ETF 0.2 65 -56 10.8 +4.9
SPAM Themes Cybersecurity ETF 0.2 35 -26 2.8 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 -12 3.7 -2.3
BUZZ VanEck Social Sentiment ETF 0.1 75 -66 -0.8 -6.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -36 1.6 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 -11 4.3 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 -6 4.5 -1.4
TOGA Tremblant Global ETF 0.1 69 -60 1.7 -4.3
SDIV Global X Superdividend ETF 0.1 58 -49 16.7 +10.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.1 95 -86 11.7 +5.8
RNRG Global X Renewable Energy Producers ETF 0.1 66 -57 5.3 -0.7
PRNT 3D Printing ETF 0.1 66 -57 1.8 -4.2
TINT ProShares Smart Materials ETF 0.1 58 -49 5.8 -0.1
IDRV iShares Self-driving EV & Tech ETF 0.1 47 -38 3.2 -2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -46 4.7 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -41 3.9 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -50 3.9 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -51 3.0 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -66 3.3 -2.6
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -76 -1.2 -7.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -33 13.0 +7.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -66 7.2 +1.3
HEAL Global X HealthTech ETF 0.1 50 -41 -1.6 -7.6
URAN Themes Uranium & Nuclear ETF 0.1 35 -26 1.3 -4.7
FMET Fidelity Metaverse ETF 0.1 39 -30 4.7 -1.3
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -50 2.4 -3.6
AQWA Global X Clean Water ETF 0.1 50 -41 5.1 -0.9
TINY ProShares Nanotechnology ETF 0.1 58 -49 3.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -50 2.8 -3.1
AFK VanEck Africa Index ETF 0.1 98 -89 14.0 +8.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 -56 5.0 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 2 10.2 +4.2
CGW Invesco S&P Global Water Index ETF 0.1 57 -48 4.7 -1.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -52 10.7 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -61 12.3 +6.3
FLCH Franklin FTSE China ETF 0.1 19 -10 15.4 +9.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 -35 10.3 +4.3
FRNW Fidelity Clean Energy ETF 0.1 39 -30 2.3 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 -23 13.3 +7.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -40 18.1 +12.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -38 4.6 -1.4
BUG Global X Cybersecurity ETF 0.1 51 -42 2.9 -3.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -36 2.0 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 -23 8.5 +2.5
SCHE Schwab Emerging Markets Equity ETF 0.1 11 -2 10.6 +4.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -49 7.1 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -66 2.7 -3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -66 5.9 -0.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -51 4.1 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -51 3.1 -2.9
XDAT Franklin Exponential Data ETF 0.1 50 -41 2.4 -3.6
PBD Invesco Global Clean Energy ETF 0.1 75 -66 0.8 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -56 7.8 +1.9
COPJ Sprott Junior Copper Miners ETF 0.1 75 -66 -0.2 -6.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -52 1.6 -4.3
REAI Intelligent Real Estate ETF 0.1 59 -50 19.5 +13.5
AWAY ETFMG Travel Tech ETF 0.1 76 -67 -0.1 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 0.0 69 -60 20.1 +14.2
NIKL Sprott Nickel Miners ETF 0.0 75 -66 9.0 +3.0
IDX VanEck Indonesia Index ETF 0.0 57 -48 7.0 +1.1
URNJ Sprott Junior Uranium Miners ETF 0.0 80 -71 -2.2 -8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 -30 -1.3 -7.3
CLOU Global X Cloud Computing ETF 0.0 68 -59 2.8 -3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.0 40 -31 6.7 +0.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -30 -0.8 -6.8
IPOS Renaissance International IPO ETF 0.0 80 -71 2.1 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 -26 5.1 -0.8
STXG Strive 1000 Growth ETF 0.0 18 -9 3.8 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.0 49 -40 9.4 +3.4
SHLD Global X Defense Tech ETF 0.0 50 -41 3.3 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 -32 8.1 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 -26 8.6 +2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 -29 8.6 +2.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 0 4.7 -1.2
UFO Procure Space ETF 0.0 75 -66 0.2 -5.7
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 -51 5.0 -1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -66 1.9 -4.0
STRV Strive 500 ETF 0.0 5 4 4.8 -1.2
BOTT Themes Robotics & Automation ETF 0.0 35 -26 -1.6 -7.6
PSP Invesco Global Listed Private Equity ETF 0.0 106 -97 6.1 +0.1
BKCH Global X Blockchain ETF 0.0 50 -41 -3.0 -8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -52 2.0 -3.9
DAPP VanEck Digital Transformation ETF 0.0 50 -41 0.0 -6.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -52 -0.6 -6.5
SIL Global X Silver Miners ETF 0.0 65 -56 2.2 -3.8
BWEB Bitwise Web3 ETF 0.0 85 -76 -0.0 -6.0
AGMI Themes Silver Miners ETF 0.0 35 -26 4.2 -1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -71 14.2 +8.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -81 5.1 -0.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -26 -0.4 -6.4
SPEU SPDR Portfolio Europe ETF 0.0 7 2 7.1 +1.2
JEDI Defiance Drone and Modern Warfare ETF 0.0 69 -60 1.6 -4.3
VGK Vanguard FTSE Europe ETF 0.0 6 3 7.2 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -34 11.7 +5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 -24 7.8 +1.9
BRF VanEck Brazil Small-Cap ETF 0.0 66 -57 11.9 +5.9
PAWZ ProShares Pet Care ETF 0.0 50 -41 3.8 -2.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -38 0.0 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -30 6.7 +0.7
TAN Invesco Solar ETF 0.0 67 -58 5.9 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.0 33 -24 8.1 +2.2

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 8.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 9 bp
Equals: ALTAR Score 6.0 %
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.