iShares Paris-Aligned Climate MSCI World ex USA ETF
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.7x
P/BV
ratio		 2.2x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
PABD invests in mid-cap stocks in developed markets excluding the US. The fund utilizes ESG criteria aligned with the Paris Climate Agreement when selecting and weighing securities.

FUND BASICS
Category International Equities
Fund Sponsor iShares
Website www.blackrock.com/us/individual/products/335054/ishares-paris-aligned-climate-msci-world-ex-usa-etf
Inception date Jan 17, 2024
Assets (mns) $304
Currency USD
Expense ratio 12 bp
Distributions Semi-Annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 429
Wgt avg mkt cap (mns) $88,124
Large cap (>$10bn) 85.6%
Mid cap ($2-10bn) 13.6%
Small cap (<$2bn) 0.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
ASML HOLDING NV 2.4 %
NOVARTIS AG 1.5 %
ROCHE HOLDING LTD 1.4 %
ASTRAZENECA PLC 1.4 %
ROYAL BANK OF CANADA 1.4 %
SAP AG 1.2 %
HSBC HOLDINGS PLC 1.2 %
SCHNEIDER ELECTRIC SA 1.2 %
ABB LTD. 1.0 %
LVMH MOET HENNESSY LOUIS VUI 1.0 %
Total 13.7 %

TOP COUNTRY EXPOSURE
JAPAN 17.9 %
CANADA 13.5 %
SWITZERLAND 10.3 %
BRITAIN 10.2 %
FRANCE 8.6 %
GERMANY 6.7 %
AUSTRALIA 5.5 %
NETHERLANDS 4.6 %
SWEDEN 3.2 %
SPAIN 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 29.5% -- -- 16.4%

Market Correlations
versus... Beta R-squared
S&P500 0.65 61%
MSCI EAFE 0.95 96%
MSCI Emg. Mkts. 0.72 65%

Technical Indicators
Recent close $66.63
30d moving avg. $65.97
Annualized volatility 10.7%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $27,498

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 702 potential alternatives to the iShares Paris-Aligned Climate MSCI World ex USA ETF ETF based on the alternatives' overlap in portfolio holdings with PABD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: PABD Expense: 12 bp ALTAR Score™: 5.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH PABD
Ticker Fund
Name		 Overlap1
vs PABD
(%)		 Expense
ratio
(bp)		 Savings
vs PABD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs PABD
(%)
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 59.9 20 -8 5.4 +0.2
EFA iShares MSCI EAFE ETF 58.2 35 -23 5.7 +0.5
STXI Strive International Developed Markets ETF 56.6 29 -17 5.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 54.6 20 -8 5.7 +0.5
IDEV iShares Core MSCI International Developed Markets ETF 52.7 4 8 6.0 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 52.1 36 -24 5.8 +0.6
BKIE BNY Mellon International Equity ETF 51.9 4 8 6.0 +0.8
IEFA iShares Core MSCI EAFE ETF 51.5 7 5 6.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 50.3 20 -8 5.8 +0.6
SCHF Schwab International Equity ETF 49.9 6 6 6.1 +0.9
SPDW SPDR Portfolio Developed World ex-US ETF 49.2 3 9 5.9 +0.7
HFXI IQ FTSE International Equity Currency Neutral ETF 49.0 20 -8 5.9 +0.7
VEA Vanguard FTSE Developed Markets ETF 48.8 3 9 6.0 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 48.0 35 -23 5.7 +0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 47.9 30 -18 5.9 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 46.4 12 0 5.0 -0.2
IEUR iShares Core MSCI Europe ETF 45.4 11 1 6.3 +1.1
EFG iShares MSCI EAFE Growth ETF 45.1 36 -24 3.7 -1.5
IQSI IQ Candriam International Equity ETF 45.0 15 -3 5.6 +0.4
IEV iShares Europe ETF 45.0 67 -55 5.7 +0.5
VGK Vanguard FTSE Europe ETF 44.2 6 6 6.4 +1.2
SPEU SPDR Portfolio Europe ETF 44.0 7 5 6.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 43.9 25 -13 6.1 +1.0
CWI SPDR MSCI ACWI ex-US ETF 43.7 30 -18 6.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 43.4 34 -22 6.4 +1.2
DFAI Dimensional International Core Equity Market ETF 42.4 18 -6 6.0 +0.8
JHMD John Hancock Multifactor Developed International ETF 42.0 39 -27 6.4 +1.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 42.0 46 -34 5.9 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 41.6 20 -8 5.6 +0.4
FLEE Franklin FTSE Europe ETF 41.3 9 3 6.2 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 41.0 9 3 6.2 +1.0
VSGX Vanguard ESG International Stock ETF 40.9 10 2 6.6 +1.4
DIVI Franklin International Core Dividend Tilt Index ETF 40.8 9 3 6.8 +1.6
JIRE JPMorgan International Research Enhanced Equity ETF 40.6 24 -12 6.2 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 40.4 14 -2 5.5 +0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 39.4 41 -29 6.4 +1.2
INTF iShares International Equity Factor ETF 39.3 15 -3 6.5 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 39.2 4 8 6.8 +1.6
CIL VictoryShares International Volatility Wtd ETF 38.6 45 -33 5.6 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 38.0 45 -33 7.2 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 37.8 30 -18 5.4 +0.2
IXUS iShares Core MSCI Total International Stock ETF 37.7 7 5 6.7 +1.5
DFSI Dimensional International Sustainability Core 1 ETF 37.7 24 -12 5.4 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 37.6 25 -13 6.3 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 37.3 18 -6 6.4 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 36.9 30 -18 4.7 -0.5
VXUS Vanguard Total International Stock ETF 36.6 5 7 6.7 +1.6
DOL WisdomTree International LargeCap Dividend Fund 36.4 48 -36 5.9 +0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 35.1 40 -28 6.4 +1.2
DWM WisdomTree International Equity Fund 35.0 48 -36 6.2 +1.1
AVSD Avantis Responsible International Equity ETF 33.6 23 -11 4.6 -0.6
EFV iShares MSCI EAFE Value ETF 33.6 34 -22 7.5 +2.3
FENI Fidelity Enhanced International ETF 32.8 28 -16 5.5 +0.3
TPIF Timothy Plan International ETF 32.0 62 -50 5.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 31.6 17 -5 7.9 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 31.6 39 -27 6.7 +1.5
FNDF Schwab Fundamental International Large Co. Index ETF 31.2 25 -13 7.9 +2.7
DFIC Dimensional International Core Equity 2 ETF 28.7 23 -11 6.2 +1.0
AVDE Avantis International Equity ETF 28.6 23 -11 6.2 +1.0
DIHP Dimensional International High Profitability ETF 28.4 29 -17 5.7 +0.6
IGRO iShares International Dividend Growth ETF 28.3 15 -3 6.2 +1.0
IMFL Invesco International Developed Dynamic Multifactor ETF 27.8 34 -22 4.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 27.4 39 -27 5.6 +0.5
IVLU iShares MSCI Intl Value Factor ETF 27.1 30 -18 8.4 +3.2
UMMA Wahed Dow Jones Islamic World ETF 27.1 65 -53 3.9 -1.3
EZU iShares MSCI Eurozone ETF 26.9 52 -40 5.7 +0.5
IDHQ Invesco S&P International Developed High Quality ETF 26.1 29 -17 5.3 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 25.8 45 -33 6.1 +0.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 25.7 48 -36 4.6 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 25.6 31 -19 5.7 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 25.4 58 -46 5.9 +0.7
IQDG WisdomTree International Quality Dividend Growth Fund 25.2 42 -30 6.0 +0.8
QINT American Century Quality Diversified International ETF 24.7 39 -27 6.1 +0.9
IXG iShares Global Financials ETF 24.6 42 -30 6.0 +0.8
IPAC iShares Core MSCI Pacific ETF 23.8 9 3 5.5 +0.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 23.4 22 -10 5.4 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 22.9 12 0 4.5 -0.7
VPL Vanguard FTSE Pacific ETF 22.4 7 5 5.6 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 22.3 49 -37 6.9 +1.7
FIVA Fidelity International Value Factor ETF 22.0 18 -6 7.8 +2.6
IDMO Invesco S&P International Developed Momentum ETF 22.0 25 -13 5.1 -0.1
DXIV Dimensional International Vector Equity ETF 22.0 34 -22 6.5 +1.3
VIGI Vanguard International Dividend Appreciation ETF 21.9 10 2 5.8 +0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 21.1 32 -20 5.3 +0.1
AVIV Avantis International Large Cap Value ETF 21.1 25 -13 7.2 +2.0
CGIE Capital Group International Equity ETF 20.6 54 -42 4.4 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 20.5 20 -8 4.9 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 -30 5.8 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 20.2 58 -46 5.7 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 20.1 30 -18 6.5 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 20.0 83 -71 7.8 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 19.8 25 -13 6.0 +0.8
DFIV Dimensional International Value ETF 19.8 27 -15 7.8 +2.6
QWLD SPDR MSCI World StrategicFactors ETF 19.7 30 -18 5.1 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 19.4 65 -53 4.1 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 19.3 65 -53 4.5 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 19.1 29 -17 6.6 +1.4
JPIN J.P. Morgan Diversified Return International Equity ETF 18.9 37 -25 7.0 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 18.8 10 2 5.0 -0.2
GEW Cambria Global EW ETF 18.7 29 -17 5.4 +0.2
WWJD Inspire International ETF 18.5 80 -68 6.3 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 18.2 24 -12 6.2 +1.0
URTH iShares MSCI World ETF 18.1 24 -12 4.5 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 18.0 42 -30 4.7 -0.5
FEZ SPDR EURO STOXX 50 ETF 17.9 29 -17 5.6 +0.4
JIVE JPMorgan International Value ETF 17.8 55 -43 9.2 +4.0
RCGE RockCreek Global Equality ETF 17.7 95 -83 6.0 +0.8
EWJ iShares MSCI Japan ETF 17.3 50 -38 5.1 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 17.3 47 -35 4.9 -0.3
FLJP Franklin FTSE Japan ETF 17.2 9 3 5.4 +0.2
BBJP JPMorgan BetaBuilders Japan ETF 17.2 19 -7 5.7 +0.5
FLJH Franklin FTSE Japan Hedged ETF 17.1 9 3 5.4 +0.2
VWID Virtus WMC International Dividend ETF 16.8 49 -37 7.1 +1.9
DGT State Street SPDR Global Dow ETF 16.7 50 -38 5.9 +0.7
FIDI Fidelity International High Dividend ETF 16.5 18 -6 7.1 +1.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 16.5 25 -13 5.5 +0.4
IQDF FlexShares International Quality Dividend Index Fund 16.2 47 -35 7.4 +2.2
ACWI iShares MSCI ACWI ETF 16.1 32 -20 4.8 -0.4
FDEV Fidelity International Multifactor ETF 16.0 18 -6 6.5 +1.3
JPXN iShares JPX-Nikkei 400 ETF 15.9 48 -36 5.6 +0.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 15.8 80 -68 3.4 -1.8
DWMF WisdomTree International Multifactor Fund 15.7 38 -26 6.2 +1.1
TOK iShares MSCI Kokusai ETF 15.5 26 -14 4.4 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.2 47 -35 6.9 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 15.2 80 -68 5.2 +0.0
JIG JPMorgan International Growth ETF 15.1 55 -43 4.0 -1.2
EUFN iShares MSCI Europe Financials ETF 15.1 51 -39 6.8 +1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 14.8 50 -38 5.5 +0.3
JHID John Hancock International High Dividend ETF 14.6 46 -34 8.1 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 3 4.9 -0.3
HEDJ WisdomTree Europe Hedged Equity Fund 14.4 58 -46 5.7 +0.5
FICS First Trust International Developed Capital Strength ETF 14.4 70 -58 6.4 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 14.1 9 3 4.6 -0.6
CGXU Capital Group International Focus Equity ETF 14.1 54 -42 4.8 -0.4
DTH WisdomTree International High Dividend Fund 14.1 58 -46 7.1 +1.9
VT Vanguard Total World Stock ETF 14.1 6 6 5.2 -0.0
BLES Inspire Global Hope ETF 13.7 61 -49 6.0 +0.8
WRND IQ Global Equity R&D Leaders ETF 13.5 18 -6 6.8 +1.6
EWC iShares MSCI Canada ETF 13.4 50 -38 5.3 +0.1
OSEA Harbor International Compounders ETF 13.3 55 -43 4.4 -0.8
IOO iShares Global 100 ETF 12.7 41 -29 4.0 -1.2
DTAN Sparkline International Intangible Value ETF 12.6 55 -43 7.3 +2.1
LVHI Franklin International Low Volatility High Dividend Index ET 12.5 40 -28 8.8 +3.6
TTAI FCF International Quality ETF 12.5 59 -47 6.5 +1.3
EXI iShares Global Industrials ETF 12.3 42 -30 3.6 -1.6
GLOF iShares Global Equity Factor ETF 12.2 20 -8 6.0 +0.8
ITOL Tema International Durable Quality ETF 12.0 60 -48 4.9 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 11.9 48 -36 5.6 +0.4
EUDV ProShares MSCI Europe Dividend Growers ETF 11.9 55 -43 5.5 +0.3
DEW WisdomTree Global High Dividend Fund 11.8 58 -46 7.2 +2.0
FLCA Franklin FTSE Canada ETF 11.6 9 3 5.7 +0.6
UIVM VictoryShares International Value Momentum ETF 11.6 35 -23 7.2 +2.0
IXJ iShares Global Healthcare ETF 11.5 42 -30 5.8 +0.6
BBCA JPMorgan BetaBuilders Canada ETF 11.4 19 -7 5.6 +0.4
CGDG Capital Group Dividend Growers ETF 11.3 47 -35 5.4 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 11.0 65 -53 7.2 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.0 25 -13 5.4 +0.2
DIM WisdomTree International MidCap Dividend Fund 10.8 58 -46 6.2 +1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.7 58 -46 7.0 +1.8
XT iShares Exponential Technologies ETF 10.7 46 -34 4.3 -0.9
CGGO Capital Group Global Growth Equity ETF 10.5 47 -35 3.9 -1.3
EWU iShares MSCI United Kingdom ETF 10.4 50 -38 6.8 +1.6
EWJV iShares MSCI Japan Value ETF 10.2 15 -3 7.1 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 10.2 9 3 7.9 +2.7
BKCI BNY Mellon Concentrated International ETF 10.1 80 -68 4.7 -0.5
JSTC Adasina Social Justice All Cap Global ETF 10.1 89 -77 4.3 -0.9
FEP First Trust Europe AlphaDEX Fund 10.0 80 -68 6.7 +1.5
EWL iShares MSCI Switzerland ETF 10.0 50 -38 5.0 -0.2
JGLO JPMorgan Global Select Equity ETF 9.6 33 -21 4.4 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 9.5 80 -68 6.4 +1.2
INEQ Columbia International Equity Income ETF 9.4 45 -33 7.2 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 9.3 47 -35 4.8 -0.4
FLGB Franklin FTSE United Kingdom ETF 9.2 9 3 6.5 +1.4
AIVI WisdomTree International AI Enhanced Value Fund 8.9 58 -46 5.8 +0.6
IXN iShares Global Tech ETF 8.9 41 -29 3.1 -2.1
EWQ iShares MSCI France ETF 8.8 53 -41 6.1 +0.9
RGEF Rockefeller Global Equity ETF 8.6 55 -43 4.0 -1.2
SDG iShares MSCI Global Sustainable Development Goals ETF 8.5 49 -37 4.8 -0.4
FEOE First Eagle Overseas Equity ETF 8.5 79 -67 5.8 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 8.5 19 -7 4.9 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 8.2 65 -53 3.7 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.7 80 -68 7.0 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -46 3.6 -1.6
DWX SPDR S&P International Dividend ETF 7.6 45 -33 6.5 +1.3
FEGE First Eagle Global Equity ETF 7.5 79 -67 5.5 +0.3
FNDC Schwab Fundamental International Small Co. Index ETF 7.5 39 -27 5.1 -0.1
RXI iShares Global Consumer Discretionary ETF 7.2 41 -29 7.4 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 -8 5.3 +0.1
FLSW Franklin FTSE Switzerland ETF 7.1 9 3 5.4 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 7.0 75 -63 4.4 -0.8
CZAR Themes Natural Monopoly ETF 7.0 35 -23 5.0 -0.2
SCHY Schwab International Dividend Equity ETF 6.8 14 -2 8.2 +3.1
FID First Trust S&P International Dividend Aristocrats ETF 6.8 60 -48 7.0 +1.8
EWG iShares MSCI Germany ETF 6.8 50 -38 5.9 +0.7
WDIV SPDR S&P Global Dividend ETF 6.7 40 -28 8.0 +2.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 6.6 12 0 7.8 +2.6
FLGR Franklin FTSE Germany ETF 6.6 9 3 6.5 +1.4
IFGL iShares International Developed Real Estate ETF 6.5 48 -36 6.4 +1.2
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -43 6.7 +1.5
ERET iShares Environmentally Aware Real Estate ETF 6.4 30 -18 6.8 +1.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 6.4 10 2 6.2 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 -48 9.0 +3.8
MOTI VanEck Morningstar International Moat ETF 6.2 58 -46 9.5 +4.3
DAX Global X DAX Germany ETF 6.2 21 -9 6.4 +1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 -40 9.0 +3.8
GINN Goldman Sachs Innovate Equity ETF 6.0 52 -40 3.4 -1.8
CLNR IQ Cleaner Transport ETF 5.8 45 -33 4.9 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.7 65 -53 9.4 +4.3
VIDI Vident International Equity Strategy ETF 5.7 61 -49 8.9 +3.7
EWA iShares MSCI Australia ETF 5.5 50 -38 5.3 +0.1
WLDR Affinity World Leaders Equity ETF 5.4 67 -55 6.3 +1.1
FLAU Franklin FTSE Australia ETF 5.4 9 3 5.7 +0.6
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 -23 4.3 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 5.2 80 -68 5.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 5.1 49 -37 6.0 +0.8
RWX SPDR Dow Jones International Real Estate ETF 4.9 59 -47 6.4 +1.2
OCEN IQ Clean Oceans ETF 4.9 45 -33 5.1 -0.1
AGQI First Trust Active Global Quality Income ETF 4.9 85 -73 4.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 4.8 50 -38 6.5 +1.3
KNO AXS Knowledge Leaders ETF 4.8 78 -66 4.9 -0.3
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -53 3.4 -1.8
HART IQ Healthy Hearts ETF 4.8 45 -33 5.4 +0.2
EFAS Global X MSCI SuperDividend EAFE ETF 4.8 57 -45 7.3 +2.1
IQRA IQ CBRE Real Assets ETF 4.6 65 -53 5.2 +0.1
SAGP Strategas Global Policy Opportunities ETF 4.6 65 -53 4.7 -0.5
FKU First Trust United Kingdom AlphaDEX Fund 4.6 80 -68 6.4 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.5 65 -53 1.9 -3.3
IPKW Invesco International BuyBack Achievers ETF 4.4 55 -43 7.8 +2.6
VGSR Vert Global Sustainable Real Estate ETF 4.3 47 -35 7.0 +1.9
EWN iShares MSCI Netherlands ETF 4.3 50 -38 4.7 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.3 46 -34 5.1 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 -33 2.3 -2.9
IDV iShares International Select Dividend ETF 4.3 51 -39 9.0 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -44 9.6 +4.4
HRTS Tema Heart & Health ETF 4.2 75 -63 2.0 -3.2
REET iShares Global REIT ETF 4.2 14 -2 7.1 +1.9
DFGR Dimensional Global Real Estate ETF 4.1 22 -10 7.3 +2.1
IBOT Vaneck Robotics ETF 4.1 47 -35 3.4 -1.8
RAYJ Rayliant SMDAM Japan Equity ETF 4.1 72 -60 3.2 -2.0
MXI iShares Global Materials ETF 4.0 41 -29 6.0 +0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.0 70 -58 3.3 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 -35 5.5 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 4.0 95 -83 2.8 -2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 -34 8.0 +2.8
FDD First Trust Stoxx European Select Dividend Index Fund 3.9 58 -46 9.6 +4.4
FDTX Fidelity Disruptive Technology ETF 3.9 50 -38 2.4 -2.8
BINV Brandes International ETF 3.8 70 -58 8.0 +2.8
AVRE Avantis Real Estate ETF 3.8 17 -5 6.9 +1.7
COPY Tweedy, Browne Insider + Value ETF 3.8 80 -68 10.0 +4.8
ICPY Tweedy, Browne International Insider Value ETF 3.8 80 -68 9.7 +4.5
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 -38 10.1 +4.9
EWD iShares MSCI Sweden ETF 3.5 54 -42 4.5 -0.7
PID Invesco International Dividend Achievers ETF 3.5 53 -41 4.7 -0.5
AIVC Amplify Bloomberg AI Value Chain ETF 3.4 59 -47 4.7 -0.5
KXI iShares Global Consumer Staples ETF 3.4 41 -29 4.9 -0.3
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 -27 7.0 +1.9
CANC Tema Oncology ETF 3.4 75 -63 -2.5 -7.7
GSIB Themes Global Systemically Important Banks ETF 3.3 35 -23 8.2 +3.0
FGM First Trust Germany AlphaDEX Fund 3.3 80 -68 5.6 +0.4
DFIS Dimensional International Small Cap ETF 3.3 39 -27 6.1 +0.9
IBAT iShares Energy Storage & Materials ETF 3.3 47 -35 2.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 -50 3.1 -2.1
FBOT Fidelity Disruptive Automation ETF 3.2 50 -38 2.8 -2.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.2 75 -63 2.6 -2.6
SHPP Pacer Industrials and Logistics ETF 3.2 60 -48 7.3 +2.1
IDNA iShares Genomics Immunology and Healthcare ETF 3.1 47 -35 -2.9 -8.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 3.1 58 -46 5.6 +0.4
NXTG First Trust Indxx NextG ETF 3.1 70 -58 4.3 -0.9
QTUM Defiance Quantum ETF 3.0 40 -28 4.6 -0.6
BULD Pacer BlueStar Engineering the Future ETF 3.0 60 -48 0.3 -4.9
BMED Future Health ETF 3.0 85 -73 0.2 -5.0
PCGG Polen Capital Global Growth ETF 3.0 85 -73 3.9 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.0 60 -48 3.3 -1.9
SNSR Global X Internet of Things ETF 3.0 68 -56 4.2 -1.0
KLMN Invesco MSCI North America Climate ETF 3.0 9 3 4.5 -0.7
WDNA WisdomTree BioRevolution Fund 3.0 45 -33 -2.0 -7.2
EWP iShares MSCI Spain ETF 2.9 50 -38 5.9 +0.7
GNR SPDR S&P Global Natural Resources ETF 2.9 40 -28 8.7 +3.5
EWI iShares MSCI Italy ETF 2.8 50 -38 8.6 +3.4
NANR SPDR S&P North American Natural Resources ETF 2.8 35 -23 6.5 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -58 0.8 -4.4
AGNG Global X Aging Population ETF 2.8 50 -38 4.0 -1.2
IMOM Alpha Architect International Quantitative Momentum ETF 2.7 49 -37 3.9 -1.3
TINY ProShares Nanotechnology ETF 2.7 58 -46 2.8 -2.4
DTEC ALPS Disruptive Technologies ETF 2.7 50 -38 3.8 -1.4
DIVS SmartETFs Dividend Builder ETF 2.7 65 -53 4.4 -0.8
FJP First Trust Japan AlphaDEX Fund 2.7 80 -68 6.8 +1.6
ARTY iShares Future AI & Tech ETF 2.6 47 -35 3.1 -2.1
OAIM OneAscent International Equity ETF 2.6 95 -83 4.5 -0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -67 4.4 -0.8
VOLT Tema Electrification ETF 2.6 75 -63 2.9 -2.3
GVAL Cambria Global Value ETF 2.5 68 -56 8.8 +3.6
JXI iShares Global Utilities ETF 2.5 43 -31 5.2 0.0
DINT Davis Select International ETF 2.5 55 -43 6.9 +1.7
BWEB Bitwise Web3 ETF 2.5 85 -73 0.1 -5.1
FDNI First Trust Dow Jones International Internet ETF 2.5 65 -53 21.6 +16.4
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -56 3.2 -2.0
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 -33 7.4 +2.2
IXP iShares Global Comm Services ETF 2.3 42 -30 5.3 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 -58 3.4 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -57 1.9 -3.3
KNCT Invesco Next Gen Connectivity ETF 2.3 40 -28 4.0 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.3 70 -58 7.2 +2.0
HAP VanEck Natural Resources ETF 2.3 50 -38 7.3 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 -33 1.6 -3.6
CLOD Themes Cloud Computing ETF 2.2 35 -23 3.7 -1.5
IBUY Amplify Online Retail ETF 2.2 65 -53 1.6 -3.6
CGGR Capital Group Growth ETF 2.2 39 -27 2.9 -2.3
POW VistaShares Electrification Supercycle ETF 2.1 75 -63 2.7 -2.5
ISCF iShares International SmallCap Equity Factor ETF 2.1 23 -11 7.3 +2.1
AKAF The Frontier Economic Fund 2.1 20 -8 5.4 +0.2
FPXI First Trust International Equity Opportunities ETF 2.1 70 -58 3.5 -1.7
BUYZ Franklin Disruptive Commerce ETF 2.1 50 -38 2.5 -2.7
GDOC Goldman Sachs Future Health Care Equity ETF 2.1 75 -63 2.5 -2.7
RING iShares MSCI Global Gold Miners ETF 2.0 39 -27 3.0 -2.2
SGDM Sprott Gold Miners ETF 2.0 50 -38 2.2 -3.0
FINE Themes European Luxury ETF 2.0 35 -23 6.5 +1.3
YNOT Horizon Digital Frontier ETF 2.0 75 -63 2.8 -2.4
EDEN iShares MSCI Denmark ETF 2.0 53 -41 5.8 +0.7
ISHP First Trust Nasdaq Retail ETF 2.0 60 -48 5.6 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -43 5.6 +0.4
GINX SGI Enhanced Global Income ETF 1.9 98 -86 6.8 +1.6
PBD Invesco Global Clean Energy ETF 1.9 75 -63 0.6 -4.6
EWH iShares MSCI Hong Kong ETF 1.9 50 -38 4.7 -0.5
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -53 6.3 +1.2
OZEM Roundhill GLP-1 & Weight Loss ETF 1.9 59 -47 4.2 -1.0
THNR Amplify Weight Loss Drug & Treatment ETF 1.9 59 -47 6.0 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 1.8 19 -7 7.4 +2.2
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 -27 3.3 -1.9
FTWO Strive FAANG 2.0 ETF 1.8 49 -37 3.6 -1.6
DWLD Davis Select Worldwide ETF 1.7 63 -51 6.6 +1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 -56 5.5 +0.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 -47 3.5 -1.7
MDEV First Trust Indxx Medical Devices ETF 1.7 70 -58 4.4 -0.8
EWS iShares MSCI Singapore ETF 1.7 50 -38 4.2 -1.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.7 75 -63 3.6 -1.6
ARKF ARK Fintech Innovation ETF 1.7 75 -63 0.3 -4.9
LST Leuthold Select Industries ETF 1.7 91 -79 4.8 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 1.7 59 -47 9.7 +4.5
JGRO JPMorgan Active Growth ETF 1.7 44 -32 3.1 -2.1
RVRB Reverb ETF 1.7 30 -18 4.1 -1.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.6 70 -58 2.9 -2.3
PNQI Invesco NASDAQ Internet ETF 1.6 60 -48 3.5 -1.7
MBOX Freedom Day Dividend ETF 1.6 39 -27 6.7 +1.5
NETZ TCW Transform Systems ETF 1.6 75 -63 2.1 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 -36 2.4 -2.8
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 -37 8.4 +3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -73 2.9 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 -23 3.8 -1.4
ICLN iShares Global Clean Energy ETF 1.6 41 -29 2.7 -2.5
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 -33 4.9 -0.3
AUMI Themes Gold Miners ETF 1.5 35 -23 2.7 -2.5
PRNT 3D Printing ETF 1.5 66 -54 1.8 -3.4
TMAT Main Thematic Innovation ETF 1.5 164 -152 -1.5 -6.7
FFTY Innovator IBD 50 ETF 1.5 80 -68 -1.8 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.5 33 -21 8.0 +2.8
FAN First Trust Global Wind Energy ETF 1.5 60 -48 3.6 -1.6
GII SPDR S&P Global Infrastructure ETF 1.4 40 -28 4.2 -1.0
IGF iShares Global Infrastructure ETF 1.4 41 -29 4.2 -1.0
EFNL iShares MSCI Finland ETF 1.4 56 -44 5.7 +0.6
TCAI Tortoise AI Infrastructure ETF 1.4 65 -53 1.9 -3.3
GNOM Global X Genomics & Biotechnology ETF 1.4 50 -38 -3.9 -9.1
TOGA Tremblant Global ETF 1.4 69 -57 1.6 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 -37 7.8 +2.6
FPAG FPA Global Equity ETF 1.4 49 -37 4.9 -0.3
METV Roundhill Ball Metaverse ETF 1.4 59 -47 9.2 +4.0
FFOG Franklin Focused Growth ETF 1.3 61 -49 2.2 -3.0
ENOR iShares MSCI Norway ETF 1.3 53 -41 8.8 +3.6
NORW Global X MSCI Norway ETF 1.3 50 -38 9.0 +3.9
EWK iShares MSCI Belgium ETF 1.3 50 -38 3.8 -1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -56 4.2 -1.0
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 -37 6.4 +1.3
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 -48 4.9 -0.3
PIO Invesco Global Water ETF 1.3 75 -63 3.8 -1.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -56 6.7 +1.5
RSHO Tema American Reshoring ETF 1.3 75 -63 3.4 -1.8
DFNL Davis Select Financial ETF 1.3 63 -51 6.6 +1.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -73 3.8 -1.4
SMOG VanEck Low Carbon Energy ETF 1.3 61 -49 1.4 -3.8
AIA iShares Asia 50 ETF 1.3 50 -38 10.3 +5.2
ARVR First Trust Indxx Metaverse ETF 1.2 70 -58 3.9 -1.3
IQM Franklin Intelligent Machines ETF 1.2 50 -38 1.7 -3.5
ICOP iShares Copper and Metals Mining ETF 1.2 47 -35 5.7 +0.5
TRFM AAM Transformers ETF 1.2 49 -37 1.1 -4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -53 -1.2 -6.4
ARKW ARK Next Generation Internet ETF 1.2 87 -75 1.1 -4.1
FDG American Century Focused Dynamic Growth ETF 1.2 45 -33 1.8 -3.4
NBDS Neuberger Berman Disrupters ETF 1.2 55 -43 0.7 -4.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.2 65 -53 2.8 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -66 8.6 +3.4
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -63 1.0 -4.2
GMET VanEck Green Metals ETF 1.2 63 -51 5.5 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 -27 8.5 +3.3
SETM Sprott Energy Transition Materials ETF 1.2 65 -53 1.5 -3.7
AKRE Akre Focus ETF 1.2 106 -94 3.9 -1.3
GVLU Gotham 1000 Value ETF 1.2 50 -38 8.1 +2.9
DISV Dimensional International Small Cap Value ETF 1.2 42 -30 7.7 +2.5
COPX Global X Copper Miners ETF 1.2 65 -53 4.2 -1.0
COPA Themes Copper Miners ETF 1.2 35 -23 3.6 -1.6
TOLL Tema Durable Quality ETF 1.1 75 -63 4.4 -0.8
IVRS iShares Future Metaverse Tech and Communications ETF 1.1 47 -35 3.8 -1.4
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -48 3.5 -1.7
FFND Future Fund Active ETF 1.1 100 -88 3.3 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 -9 3.3 -1.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 -38 4.4 -0.8
TBLU Tortoise Global Water ESG ETF 1.1 40 -28 4.1 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -49 2.5 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -35 3.2 -2.0
AAUM Tema Alternative Asset Managers ETF 1.0 99 -87 3.5 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 -47 3.7 -1.5
CBSE Clough Select Equity ETF 1.0 85 -73 0.9 -4.3
SAMM Strategas Macro Momentum ETF 1.0 66 -54 1.9 -3.3
QQQ Invesco QQQ Trust Series I 1.0 20 -8 3.6 -1.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 -3 3.6 -1.6
AOTG AOT Growth and Innovation ETF 1.0 75 -63 1.8 -3.4
SRET Global X SuperDividend REIT ETF 1.0 59 -47 11.2 +6.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -47 1.7 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 -8 3.6 -1.6
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -53 6.3 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 -26 4.0 -1.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -67 6.2 +1.0
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -63 7.0 +1.8
EBLU Ecofin Global Water ESG Fund 1.0 40 -28 4.1 -1.1
APIE ActivePassive International Equity ETF 0.9 45 -33 6.4 +1.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -47 2.4 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 -10 5.1 -0.1
WCLD WisdomTree Cloud Computing Fund 0.9 45 -33 2.0 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.9 60 -48 2.9 -2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 -27 -0.9 -6.1
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -73 3.9 -1.3
FRNW Fidelity Clean Energy ETF 0.9 39 -27 2.0 -3.2
ARKK ARK Innovation ETF 0.8 75 -63 -3.3 -8.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -56 5.5 +0.3
SFYF SoFi Social 50 ETF 0.8 29 -17 1.0 -4.2
SPRX Spear Alpha ETF 0.8 75 -63 -0.3 -5.5
CAML Congress Large Cap Growth ETF 0.8 66 -54 2.7 -2.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -57 5.1 -0.1
CGW Invesco S&P Global Water Index ETF 0.8 57 -45 4.2 -1.0
EIS iShares MSCI Israel ETF 0.8 58 -46 6.1 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -68 7.7 +2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.8 75 -63 2.0 -3.2
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -53 5.3 +0.1
MINV Matthews Asia Innovators Active ETF 0.8 79 -67 5.7 +0.5
CHAT Roundhill Generative AI & Technology ETF 0.8 75 -63 6.7 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -63 6.4 +1.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -73 -1.1 -6.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -46 5.8 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.7 85 -73 1.0 -4.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 -35 4.7 -0.5
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 -13 4.6 -0.6
IVRA Invesco Real Assets ESG ETF 0.7 59 -47 5.9 +0.7
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -42 9.7 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -43 4.2 -1.0
SHLD Global X Defense Tech ETF 0.7 50 -38 2.5 -2.7
GDFN Tema International Defense Innov ETF 0.7 75 -63 2.3 -2.9
ABEQ Absolute Select Value ETF 0.7 85 -73 4.1 -1.1
DIVL Madison Dividend Value ETF 0.7 65 -53 4.6 -0.6
LIVR Intelligent Livermore ETF 0.7 69 -57 3.0 -2.2
GURU Global X Guru Index ETF 0.7 75 -63 2.6 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.7 60 -48 3.4 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 -47 4.1 -1.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.7 69 -57 0.2 -5.0
AGMI Themes Silver Miners ETF 0.7 35 -23 3.0 -2.2
ESPO VanEck Video Gaming and eSports ETF 0.7 56 -44 5.6 +0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 -25 5.3 +0.1
MOO VanEck Agribusiness ETF 0.6 53 -41 9.0 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -27 7.7 +2.5
GLCR GlacierShares Nasdaq Iceland ETF 0.6 95 -83 2.2 -3.0
ISRA VanEck Israel ETF 0.6 59 -47 5.8 +0.7
FDCF Fidelity Disruptive Communications ETF 0.6 50 -38 3.7 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -27 -1.3 -6.5
EIRL iShares MSCI Ireland ETF 0.6 50 -38 7.1 +1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -58 6.4 +1.2
MILN Global X Millennial Consumer ETF 0.6 50 -38 3.8 -1.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -94 6.1 +0.9
DMAT Global X Disruptive Materials ETF 0.6 59 -47 5.2 -0.0
NATO Themes Transatlantic Defense ETF 0.6 35 -23 1.7 -3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 -56 1.8 -3.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 -38 -0.6 -5.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 -33 2.8 -2.4
NERD Roundhill Video Games ETF 0.6 50 -38 7.2 +2.0
EMM Global X Emerging Markets ex-China ETF 0.6 75 -63 5.4 +0.2
HYDR Global X Hydrogen ETF 0.5 50 -38 -7.8 -13.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 -48 4.9 -0.3
RITA ETFB Green SRI REITs ETF 0.5 50 -38 5.4 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 -48 2.2 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.5 65 -53 2.3 -2.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -46 8.8 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -98 4.0 -1.2
BLDG Cambria Global Real Estate ETF 0.5 60 -48 10.8 +5.6
OND ProShares On-Demand ETF 0.5 58 -46 -0.6 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -58 6.7 +1.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 -54 4.9 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -74 13.1 +7.9
HERO Global X Video Games & Esports ETF 0.4 50 -38 4.8 -0.4
XDAT Franklin Exponential Data ETF 0.4 50 -38 2.5 -2.7
EBIZ Global X E-Commerce ETF 0.4 50 -38 3.8 -1.4
IZRL ARK Israel Innovative Technology ETF 0.4 49 -37 1.4 -3.8
INDS Pacer Industrial Real Estate ETF 0.4 55 -43 6.1 +0.9
PEX ProShares Global Listed Private Equity ETF 0.4 81 -69 11.7 +6.5
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -63 0.5 -4.7
ACVF American Conservative Values ETF 0.4 75 -63 3.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -1 2.6 -2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 0 3.9 -1.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -74 0.5 -4.7
MCH Matthews China Active ETF 0.4 79 -67 13.2 +8.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 -3 4.1 -1.1
CGUS Capital Group Core Equity ETF 0.4 33 -21 3.9 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 -8 2.9 -2.3
DARP Grizzle Growth ETF 0.4 75 -63 2.1 -3.1
ABLG Abacus FCF International Leaders ETF 0.4 59 -47 5.9 +0.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 -33 1.0 -4.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 -43 5.6 +0.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 4 4.9 -0.3
AQWA Global X Clean Water ETF 0.4 50 -38 4.4 -0.8
CUT Invesco MSCI Global Timber ETF 0.3 61 -49 9.6 +4.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 -30 11.5 +6.3
EWO iShares MSCI Austria ETF 0.3 50 -38 7.6 +2.4
DFNV Donoghue Forlines Innovation ETF 0.3 69 -57 4.3 -0.9
GGRW Gabelli Growth Innovators ETF 0.3 90 -78 2.0 -3.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 -28 3.4 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 0 4.0 -1.2
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -17 4.4 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 0 5.2 +0.0
PWB Invesco Large Cap Growth ETF 0.3 56 -44 2.1 -3.1
QGRO American Century U.S. Quality Growth ETF 0.3 29 -17 3.4 -1.8
SOCL Global X Social Media ETF 0.3 65 -53 10.3 +5.1
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -88 4.2 -1.0
TTAC FCF US Quality ETF 0.3 59 -47 5.0 -0.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 -6 6.6 +1.4
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 -1 5.4 +0.2
GQI Natixis Gateway Quality Income ETF 0.3 34 -22 4.3 -0.9
BLCR iShares Large Cap Core Active ETF 0.3 36 -24 3.2 -2.0
ABFL Abacus FCF Leaders ETF 0.3 59 -47 4.0 -1.2
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 -57 5.0 -0.2
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -57 2.8 -2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -48 4.7 -0.5
ENZL iShares MSCI New Zealand ETF 0.3 50 -38 3.4 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 -23 4.6 -0.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 -8 3.5 -1.7
RECS Columbia Research Enhanced Core ETF 0.3 15 -3 5.2 -0.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 -48 5.4 +0.2
REAI Intelligent Real Estate ETF 0.3 59 -47 14.6 +9.4
AFK VanEck Africa Index ETF 0.3 98 -86 11.4 +6.2
GDX VanEck Gold Miners ETF 0.3 51 -39 2.6 -2.6
GOEX Global X Gold Explorers ETF 0.3 65 -53 1.6 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -63 1.0 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -60 -1.3 -6.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 -17 3.9 -1.3
IWF iShares Russell 1000 Growth ETF 0.3 19 -7 3.5 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 -23 1.1 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 -8 3.9 -1.3
DAK Dakota Active Equity ETF 0.3 43 -31 3.8 -1.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 3 4.3 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 -48 9.4 +4.2
ONLN ProShares Online Retail ETF 0.3 58 -46 2.2 -3.0
CTEC Global X CleanTech ETF 0.3 50 -38 0.6 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 5 3.7 -1.5
PRAY FIS Christian Stock Fund 0.3 69 -57 4.4 -0.8
AVDS Avantis International Small Cap Equity ETF 0.3 30 -18 5.8 +0.6
RUNN Running Oak Efficient Growth ETF 0.3 58 -46 4.4 -0.8
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -57 1.3 -3.9
ITEQ BlueStar Israel Technology ETF 0.3 75 -63 1.5 -3.7
AVDV Avantis International Small Cap Value ETF 0.2 36 -24 7.5 +2.3
PPA Invesco Aerospace & Defense ETF 0.2 58 -46 1.8 -3.4
PHO Invesco Water Resources ETF 0.2 60 -48 4.3 -0.9
LOWV AB US Low Volatility Equity ETF 0.2 48 -36 4.7 -0.5
SDIV Global X Superdividend ETF 0.2 58 -46 15.0 +9.8
IBLC iShares Blockchain and Tech ETF 0.2 47 -35 -1.8 -7.0
STCE Schwab Crypto Thematic ETF 0.2 30 -18 4.5 -0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 -6 4.0 -1.2
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 -5 5.9 +0.8
FDVV Fidelity High Dividend ETF 0.2 15 -3 6.9 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -83 -0.4 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 0.2 99 -87 3.1 -2.1
SIXG Defiance Connective Technologies ETF 0.2 30 -18 3.5 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 -30 4.1 -1.1
STXG Strive 1000 Growth ETF 0.2 18 -6 3.3 -1.9
RW Rainwater Equity ETF 0.2 125 -113 2.6 -2.6
BEEX BeeHive ETF 0.2 84 -72 3.8 -1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -35 2.9 -2.3
FINX Global X FinTech ETF 0.2 68 -56 3.4 -1.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -63 5.7 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 -18 4.1 -1.1
GPZ VanEck Alternative Asset Manager ETF 0.2 40 -28 4.9 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -63 0.1 -5.1
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -60 6.7 +1.5
HELX Franklin Genomic Advancements ETF 0.2 50 -38 -0.4 -5.6
AWAY ETFMG Travel Tech ETF 0.2 76 -64 -0.1 -5.3
JETS U.S. Global Jets ETF 0.2 60 -48 2.1 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 -28 6.1 +0.9
PPH VanEck Pharmaceutical ETF 0.2 36 -24 6.3 +1.1
FPWR First Trust EIP Power Solutions ETF 0.2 96 -84 4.5 -0.7
STRV Strive 500 ETF 0.2 5 7 4.3 -0.9
IXC iShares Global Energy ETF 0.2 44 -32 8.4 +3.2
URA Global X Uranium ETF 0.2 69 -57 0.9 -4.3
SWP SWP Growth & Income ETF 0.2 99 -87 3.7 -1.5
URAN Themes Uranium & Nuclear ETF 0.2 35 -23 1.2 -4.0
HGRO Hedgeye Quality Growth ETF 0.2 70 -58 3.0 -2.2
AIPO Defiance AI & Power Infrastructure ETF 0.2 69 -57 1.0 -4.2
CDIG City Different Investments Global Equity ETF 0.2 75 -63 0.5 -4.7
FVD First Trust Value Line Dividend Index Fund 0.2 65 -53 5.5 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.2 60 -48 4.5 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.2 20 -8 4.4 -0.8
QQLV Invesco QQQ Low Volatility ETF 0.2 25 -13 4.4 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -73 -2.4 -7.6
VALQ American Century U.S. Quality Value ETF 0.2 29 -17 6.7 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 -8 6.3 +1.1
IWL iShares Russell Top 200 ETF 0.2 15 -3 4.0 -1.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 1 6.6 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 2 4.7 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 4 6.4 +1.2
DUSA Davis Select U.S. Equity ETF 0.2 61 -49 6.4 +1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -49 6.4 +1.2
DIVE Dana Concentrated Dividend ETF 0.2 65 -53 6.9 +1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 12 4.4 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 5 4.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 0 7.0 +1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 -2 4.4 -0.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -40 2.5 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.1 18 -6 4.7 -0.5
CGV Conductor Global Equity Value ETF 0.1 130 -118 6.7 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 1 4.4 -0.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -63 5.7 +0.5
TINT ProShares Smart Materials ETF 0.1 58 -46 4.7 -0.5
DFUS Dimensional U.S. Equity ETF 0.1 9 3 4.3 -0.9
IWB iShares Russell 1000 ETF 0.1 15 -3 4.3 -0.9
VONE Vanguard Russell 1000 ETF 0.1 7 5 4.4 -0.8
GXLC Global X U.S. 500 ETF 0.1 2 10 4.3 -0.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 -33 1.5 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 -6 4.1 -1.1
IWV iShares Russell 3000 ETF 0.1 20 -8 4.2 -1.0
VTHR Vanguard Russell 3000 ETF 0.1 7 5 4.3 -0.9
IPOS Renaissance International IPO ETF 0.1 80 -68 1.7 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -20 4.4 -0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -37 4.8 -0.4
BUG Global X Cybersecurity ETF 0.1 51 -39 3.1 -2.1
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -35 4.4 -0.8
WCBR WisdomTree Cybersecurity Fund 0.1 45 -33 2.2 -3.0
SPAM Themes Cybersecurity ETF 0.1 35 -23 2.9 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.1 45 -33 1.5 -3.7
REVS Columbia Research Enhanced Value ETF 0.1 19 -7 6.8 +1.7
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -63 2.5 -2.7
BJK VanEck Gaming ETF 0.1 65 -53 4.2 -1.0
KAT Scharf ETF 0.1 87 -75 4.7 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 0 5.7 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 -48 4.1 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 -3 5.4 +0.2
FDHT Fidelity Digital Health ETF 0.1 39 -27 1.3 -3.9
FMET Fidelity Metaverse ETF 0.1 39 -27 4.8 -0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -49 1.6 -3.6
EV Mast Global Battery Recycling & Production ETF 0.1 65 -53 7.2 +2.0
DFAU Dimensional US Core Equity Market ETF 0.1 12 0 4.4 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 -48 3.1 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -26 5.6 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 -3 6.9 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 -3 6.3 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.1 40 -28 6.4 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 -23 4.5 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 -27 8.1 +2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.1 80 -68 5.6 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -48 5.4 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 -13 6.7 +1.5
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 -22 3.7 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 -12 6.5 +1.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 -23 6.2 +1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -37 6.2 +1.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.1 12 0 5.3 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -78 3.2 -2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -8 5.8 +0.6
SFGV Sequoia Global Value ETF 0.1 23 -11 7.2 +2.0
CGRO CoreValues Alpha Greater China Growth ETF 0.1 75 -63 3.2 -2.0
DCOR Dimensional US Core Equity 1 ETF 0.1 14 -2 4.7 -0.5
OSCV Opus Small Cap Value ETF 0.0 79 -67 6.0 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.0 52 -40 5.3 +0.1
ALIL Argent Focused Small Cap ETF 0.0 74 -62 5.7 +0.5
JAPN Horizon Kinetics Japan Owner Operator ETF 0.0 85 -73 5.4 +0.2
CSMD Congress SMid Growth ETF 0.0 69 -57 3.3 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 0.0 60 -48 4.8 -0.4
FFOX FundX Future Fund Opportunities ETF 0.0 100 -88 2.8 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 -3 6.2 +1.0
CLOU Global X Cloud Computing ETF 0.0 68 -56 3.1 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 -8 4.5 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 -31 5.1 -0.1
WUGI AXS Esoterica NextG Economy ETF 0.0 75 -63 2.6 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 -27 2.8 -2.4
EBI Longview Advantage ETF 0.0 35 -23 5.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -27 5.8 +0.7
HEAL Global X HealthTech ETF 0.0 50 -38 -1.7 -6.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -42 2.9 -2.3
WTRE WisdomTree New Economy Real Estate Fund 0.0 58 -46 5.1 -0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -8 -4.9 -10.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -49 4.7 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 5 9.2 +4.1
FCLD Fidelity Cloud Computing ETF 0.0 39 -27 3.3 -1.9
TMFM Motley Fool Mid-Cap Growth ETF 0.0 85 -73 2.9 -2.3
RVER Trenchless Fund ETF 0.0 65 -53 2.8 -2.4
STXM Strive Mid-Cap ETF 0.0 18 -6 5.5 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -5 4.8 -0.4
SKYY First Trust Cloud Computing ETF 0.0 60 -48 3.2 -2.0
OPTZ Optimize Strategy Index ETF 0.0 50 -38 4.2 -1.0
GWX SPDR S&P International Small Cap ETF 0.0 40 -28 5.8 +0.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares Paris-Aligned Climate MSCI World ex USA 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 11.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 12 bp
Equals: ALTAR Score 5.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.