iShares MSCI EAFE Small-Cap ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI EAFE Small Cap Index Fund seeks investment results that correspond to the price and yield of the MSCI EAFE Small Cap Index.

FUND BASICS
Category International Equities
Fund Sponsor Barclays Global Fund Advisors
Website www.ishares.com
Inception date Dec 10, 2007
Assets (mns) $13,564
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 2047
Wgt avg mkt cap (mns) $3,452
Large cap (>$10bn) 1.2%
Mid cap ($2-10bn) 64.0%
Small cap (<$2bn) 34.5%
Developed mkts 99.9%
Emerging mkts 0.1%

TOP TEN HOLDINGS
FURUKAWA ELECTRIC CO LTD 0.4 %
SHOWA DENKO K K 0.4 %
MITSUI MINING & SMELTING CO 0.3 %
PILBARA MINERALS LIMITED 0.3 %
BEAZLEY PLC 0.3 %
WEIR GROUP PLC/THE 0.3 %
PSP SWISS PROPERTY AG-REG 0.3 %
ENLIGHT RENEWABLE ENERGY LTD 0.3 %
DIPLOMA PLC 0.3 %
ST JAMES'S PLACE PLC 0.3 %
Total 3.1 %

TOP COUNTRY EXPOSURE
JAPAN 34.8 %
BRITAIN 10.1 %
AUSTRALIA 9.6 %
ISRAEL 4.2 %
SWITZERLAND 3.7 %
SWEDEN 3.1 %
FRANCE 3.0 %
GERMANY 2.9 %
ITALY 2.2 %
SINGAPORE 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 41.1% 7.2% 9.4% 5.7%

Market Correlations
versus... Beta R-squared
S&P500 0.57 51%
MSCI EAFE 0.89 91%
MSCI Emg. Mkts. 0.66 62%

Technical Indicators
Recent close $79.79
30d moving avg. $80.38
Annualized volatility 15.3%
Short interest (ETF) 0.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 2,237
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $14,128

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the iShares MSCI EAFE Small-Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SCZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SCZ Expense: 40 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SCZ
Ticker Fund
Name		 Overlap1
vs SCZ
(%)		 Expense
ratio
(bp)		 Savings
vs SCZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SCZ
(%)
DFIS Dimensional International Small Cap ETF 43.8 39 1 6.3 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 43.2 49 -9 6.2 -0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 39.2 8 32 6.5 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 38.7 39 1 7.0 +0.6
SCHC Schwab International Small-Cap Equity ETF 38.7 11 29 6.8 +0.4
IEUS iShares MSCI Europe Small-Cap ETF 35.8 42 -2 7.0 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 33.9 50 -10 5.8 -0.6
WSML iShares MSCI World Small-Cap ETF 31.0 15 25 5.7 -0.7
AVDV Avantis International Small Cap Value ETF 26.0 36 4 8.0 +1.6
DXIV Dimensional International Vector Equity ETF 25.9 34 6 6.7 +0.4
DIM WisdomTree International MidCap Dividend Fund 24.9 58 -18 6.4 -0.0
ISCF iShares International SmallCap Equity Factor ETF 24.5 23 17 7.4 +1.0
DISV Dimensional International Small Cap Value ETF 22.3 42 -2 8.4 +2.0
DFIC Dimensional International Core Equity 2 ETF 22.2 23 17 6.4 +0.0
DLS WisdomTree International SmallCap Dividend Fund 21.9 58 -18 7.6 +1.2
GWX SPDR S&P International Small Cap ETF 20.4 40 0 6.1 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 20.0 24 16 7.0 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 18.9 24 16 5.8 -0.6
IPAC iShares Core MSCI Pacific ETF 18.6 9 31 5.7 -0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 18.5 39 1 7.2 +0.8
AVDE Avantis International Equity ETF 17.6 23 17 6.4 +0.0
AVSD Avantis Responsible International Equity ETF 16.6 23 17 6.2 -0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 16.3 39 1 6.3 -0.1
VPL Vanguard FTSE Pacific ETF 14.9 7 33 5.8 -0.6
FLJP Franklin FTSE Japan ETF 14.5 9 31 5.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.5 30 10 6.7 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 14.3 40 0 5.8 -0.6
FLJH Franklin FTSE Japan Hedged ETF 14.2 9 31 5.4 -1.0
DWM WisdomTree International Equity Fund 13.9 48 -8 5.8 -0.6
JPXN iShares JPX-Nikkei 400 ETF 12.9 48 -8 5.7 -0.7
IEFA iShares Core MSCI EAFE ETF 12.8 7 33 6.3 -0.1
DXJ WisdomTree Japan Hedged Equity Fund 12.4 48 -8 5.5 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 12.1 37 3 7.2 +0.8
DFAI Dimensional International Core Equity Market ETF 11.8 18 22 6.2 -0.2
DFJ WisdomTree Japan SmallCap Dividend Fund 11.8 58 -18 6.7 +0.3
AVIV Avantis International Large Cap Value ETF 11.3 25 15 7.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 11.2 4 36 6.2 -0.2
DTH WisdomTree International High Dividend Fund 10.8 58 -18 7.4 +1.0
EWUS iShares MSCI United Kingdom Small Cap ETF 10.7 59 -19 7.6 +1.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 10.6 80 -40 9.3 +3.0
VEA Vanguard FTSE Developed Markets ETF 9.9 3 37 6.3 -0.1
INTF iShares International Equity Factor ETF 9.6 15 25 6.6 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 9.5 12 28 8.5 +2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 9.5 10 30 8.4 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 8.8 3 37 6.2 -0.2
IFGL iShares International Developed Real Estate ETF 8.5 48 -8 7.3 +0.9
ERET iShares Environmentally Aware Real Estate ETF 8.5 30 10 7.1 +0.7
IEUR iShares Core MSCI Europe ETF 8.4 11 29 6.6 +0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.1 80 -40 7.1 +0.7
IXUS iShares Core MSCI Total International Stock ETF 8.1 7 33 6.9 +0.6
SPEU SPDR Portfolio Europe ETF 8.0 7 33 6.7 +0.3
VSGX Vanguard ESG International Stock ETF 7.9 10 30 7.1 +0.8
VGK Vanguard FTSE Europe ETF 7.8 6 34 6.8 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 7.5 29 11 7.1 +0.7
VXUS Vanguard Total International Stock ETF 7.3 5 35 7.0 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.8 45 -5 7.1 +0.8
QINT American Century Quality Diversified International ETF 6.7 39 1 6.8 +0.4
JIVE JPMorgan International Value ETF 6.7 55 -15 8.7 +2.3
DFIV Dimensional International Value ETF 6.7 27 13 7.9 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 15 7.8 +1.4
REET iShares Global REIT ETF 6.3 14 26 7.3 +1.0
FEP First Trust Europe AlphaDEX Fund 6.3 80 -40 7.0 +0.7
DFGR Dimensional Global Real Estate ETF 6.2 22 18 7.4 +1.0
DFE WisdomTree Europe SmallCap Dividend Fund 6.1 58 -18 7.7 +1.4
AVRE Avantis Real Estate ETF 6.0 17 23 7.1 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 6.0 50 -10 6.6 +0.3
RWX SPDR Dow Jones International Real Estate ETF 6.0 59 -19 7.2 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.9 45 -5 5.9 -0.5
MJSC MUFG Japan Small Cap Active ETF 5.7 85 -45 5.0 -1.4
FLAU Franklin FTSE Australia ETF 5.6 9 31 5.9 -0.4
SCHF Schwab International Equity ETF 5.4 6 34 6.3 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 1 8.0 +1.6
DIHP Dimensional International High Profitability ETF 5.3 29 11 5.9 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 5.3 58 -18 5.5 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.2 58 -18 6.5 +0.2
VIDI Vident International Equity Strategy ETF 5.1 61 -21 8.7 +2.4
FDEV Fidelity International Multifactor ETF 5.1 18 22 7.1 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 5.1 42 -2 5.9 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 15 6.3 -0.1
VIGI Vanguard International Dividend Appreciation ETF 4.6 10 30 6.2 -0.2
FJP First Trust Japan AlphaDEX Fund 4.4 80 -40 7.5 +1.2
IGRO iShares International Dividend Growth ETF 4.3 15 25 6.9 +0.5
EIS iShares MSCI Israel ETF 4.2 58 -18 6.6 +0.3
IQSI IQ Candriam International Equity ETF 4.2 15 25 5.8 -0.6
VGSR Vert Global Sustainable Real Estate ETF 4.2 47 -7 7.4 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 6 5.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 4.0 4 36 7.1 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.9 20 20 6.1 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 3.9 20 20 6.0 -0.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 31 6.8 +0.5
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -40 7.4 +1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.7 59 -19 10.3 +3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 1 8.5 +2.2
FLGB Franklin FTSE United Kingdom ETF 3.5 9 31 6.8 +0.4
ISRA VanEck Israel ETF 3.5 59 -19 6.1 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 3.5 80 -40 6.7 +0.4
BKIE BNY Mellon International Equity ETF 3.4 4 36 6.2 -0.2
VYMI Vanguard International High Dividend Yield ETF 3.4 17 23 8.2 +1.9
LVHI Franklin International Low Volatility High Dividend Index ET 3.3 40 0 7.4 +1.1
IPKW Invesco International BuyBack Achievers ETF 3.3 55 -15 8.2 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 -5 7.6 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -49 4.8 -1.5
DWX SPDR S&P International Dividend ETF 2.9 45 -5 6.8 +0.4
GLOF iShares Global Equity Factor ETF 2.9 20 20 6.0 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 -18 6.2 -0.1
DTAN Sparkline International Intangible Value ETF 2.8 55 -15 7.4 +1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -43 7.9 +1.5
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -40 15.6 +9.3
IPAV Global X Infrastructure Development ex-U.S. ETF 2.7 55 -15 6.0 -0.3
VT Vanguard Total World Stock ETF 2.7 6 34 5.4 -1.0
RCGE RockCreek Global Equality ETF 2.6 95 -55 6.3 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -40 3.7 -2.6
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -40 22.4 +16.1
FLEE Franklin FTSE Europe ETF 2.4 9 31 6.5 +0.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.4 49 -9 4.4 -2.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.3 58 -18 5.6 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 22 6.7 +0.4
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -22 3.1 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.3 25 15 5.9 -0.5
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 15 5.4 -1.0
ENOR iShares MSCI Norway ETF 2.0 53 -13 7.3 +0.9
NORW Global X MSCI Norway ETF 2.0 50 -10 7.3 +0.9
INEQ Columbia International Equity Income ETF 2.0 45 -5 7.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 -7 5.0 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 11 5.9 -0.5
BLES Inspire Global Hope ETF 1.9 61 -21 6.1 -0.3
WWJD Inspire International ETF 1.9 80 -40 6.5 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 1.8 58 -18 6.4 +0.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -30 4.1 -2.3
IDV iShares International Select Dividend ETF 1.8 51 -11 9.1 +2.7
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -20 8.0 +1.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 0 9.4 +3.0
IBOT Vaneck Robotics ETF 1.7 47 -7 3.8 -2.5
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -40 5.2 -1.2
PBD Invesco Global Clean Energy ETF 1.7 75 -35 0.3 -6.1
EDEN iShares MSCI Denmark ETF 1.7 53 -13 6.6 +0.2
SHPP Pacer Industrials and Logistics ETF 1.7 60 -20 7.3 +1.0
IQRA IQ CBRE Real Assets ETF 1.6 65 -25 5.9 -0.5
JHID John Hancock International High Dividend ETF 1.5 46 -6 8.1 +1.7
IBAT iShares Energy Storage & Materials ETF 1.5 47 -7 2.0 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -40 8.0 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 -2 4.5 -1.9
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 -20 0.5 -5.9
CGV Conductor Global Equity Value ETF 1.4 130 -90 7.7 +1.3
GDXJ VanEck Junior Gold Miners ETF 1.4 52 -12 2.5 -3.9
AUAU Global X Gold Miners ETF 1.4 35 5 2.2 -4.1
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.7 -1.7
FLSW Franklin FTSE Switzerland ETF 1.4 9 31 5.9 -0.5
EWK iShares MSCI Belgium ETF 1.3 50 -10 4.1 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -18 5.5 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 -16 10.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 31 5.2 -1.1
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 1.3 60 -20 5.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 1.3 52 -12 4.1 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -19 2.0 -4.4
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 -9 7.8 +1.4
GOEX Global X Gold Explorers ETF 1.3 65 -25 1.8 -4.6
EWN iShares MSCI Netherlands ETF 1.2 50 -10 5.1 -1.3
DEW WisdomTree Global High Dividend Fund 1.2 58 -18 7.4 +1.0
FGM First Trust Germany AlphaDEX Fund 1.2 80 -40 5.1 -1.2
DVYA iShares Asia/Pacific Dividend ETF 1.2 49 -9 7.1 +0.7
OCEN IQ Clean Oceans ETF 1.2 45 -5 4.5 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -55 2.9 -3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -25 7.9 +1.5
OAIM OneAscent International Equity ETF 1.1 95 -55 4.9 -1.5
INDS Pacer Industrial Real Estate ETF 1.1 55 -15 6.5 +0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 -7 4.9 -1.4
IEV iShares Europe ETF 1.1 67 -27 6.1 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -35 4.4 -1.9
RAYJ Rayliant SMDAM Japan Equity ETF 1.1 72 -32 3.3 -3.0
GMET VanEck Green Metals ETF 1.1 63 -23 5.7 -0.6
AUMI Themes Gold Miners ETF 1.1 35 5 2.8 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 21 5.4 -0.9
SLX VanEck Steel ETF 1.0 56 -16 11.6 +5.2
ITEQ BlueStar Israel Technology ETF 1.0 75 -35 1.2 -5.2
SETM Sprott Energy Transition Materials ETF 1.0 65 -25 1.6 -4.7
MXI iShares Global Materials ETF 1.0 41 -1 6.0 -0.4
GII SPDR S&P Global Infrastructure ETF 1.0 40 0 4.1 -2.2
IGF iShares Global Infrastructure ETF 1.0 41 -1 4.1 -2.3
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 21 5.6 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -30 3.1 -3.2
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -25 7.4 +1.0
JHMD John Hancock Multifactor Developed International ETF 1.0 39 1 6.3 -0.0
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 -15 6.7 +0.3
EFNL iShares MSCI Finland ETF 0.9 56 -16 6.0 -0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 -6 5.0 -1.4
FIDI Fidelity International High Dividend ETF 0.9 18 22 7.2 +0.8
CGW Invesco S&P Global Water Index ETF 0.9 57 -17 4.4 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -25 1.7 -4.7
IZRL ARK Israel Innovative Technology ETF 0.8 49 -9 1.4 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -7 3.0 -3.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 1 7.3 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -18 3.8 -2.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -35 5.3 -1.0
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 5 2.9 -3.4
TTAI FCF International Quality ETF 0.8 59 -19 6.6 +0.3
FRNW Fidelity Clean Energy ETF 0.8 39 1 1.9 -4.4
EWO iShares MSCI Austria ETF 0.8 50 -10 8.3 +2.0
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 5 4.4 -2.0
EVX VanEck Environmental Services ETF 0.8 55 -15 4.0 -2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -32 2.2 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.7 58 -18 10.2 +3.9
RNRG Global X Renewable Energy Producers ETF 0.7 66 -26 4.4 -2.0
CUT Invesco MSCI Global Timber ETF 0.7 61 -21 8.2 +1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -28 3.8 -2.6
DTEC ALPS Disruptive Technologies ETF 0.7 50 -10 4.0 -2.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -21 1.3 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.7 50 -10 2.0 -4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 21 8.1 +1.7
GVAL Cambria Global Value ETF 0.7 68 -28 9.2 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -15 3.9 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.7 18 22 4.4 -1.9
FEOE First Eagle Overseas Equity ETF 0.7 79 -39 6.3 -0.0
MOO VanEck Agribusiness ETF 0.7 53 -13 8.4 +2.0
MOTI VanEck Morningstar International Moat ETF 0.7 58 -18 9.8 +3.4
XT iShares Exponential Technologies ETF 0.7 46 -6 4.4 -1.9
SDIV Global X Superdividend ETF 0.7 58 -18 13.3 +7.0
GDX VanEck Gold Miners ETF 0.7 51 -11 2.5 -3.9
HART IQ Healthy Hearts ETF 0.7 45 -5 5.7 -0.7
TBLU Tortoise Global Water ESG ETF 0.6 40 0 4.4 -1.9
RING iShares MSCI Global Gold Miners ETF 0.6 39 1 3.0 -3.3
PIO Invesco Global Water ETF 0.6 75 -35 4.3 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 -29 2.1 -4.2
FAN First Trust Global Wind Energy ETF 0.6 60 -20 2.8 -3.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -30 6.9 +0.5
JIG JPMorgan International Growth ETF 0.6 55 -15 3.9 -2.5
ILIT iShares Lithium Miners and Producers ETF 0.6 47 -7 3.5 -2.9
PIEL Pacer International Export Leaders ETF 0.6 60 -20 4.6 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 15 6.3 -0.0
RITA ETFB Green SRI REITs ETF 0.6 50 -10 5.8 -0.5
EBLU Ecofin Global Water ESG Fund 0.6 40 0 4.5 -1.9
ICLN iShares Global Clean Energy ETF 0.6 41 -1 2.0 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -7 1.3 -5.0
CLNR IQ Cleaner Transport ETF 0.6 45 -5 3.9 -2.5
EXI iShares Global Industrials ETF 0.6 42 -2 3.7 -2.7
LITP Sprott Lithium Miners ETF 0.5 65 -25 0.9 -5.5
TAN Invesco Solar ETF 0.5 67 -27 4.6 -1.8
AGNG Global X Aging Population ETF 0.5 50 -10 4.2 -2.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.5 54 -14 2.7 -3.7
AFK VanEck Africa Index ETF 0.5 98 -58 11.1 +4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -30 6.1 -0.2
COPX Global X Copper Miners ETF 0.5 65 -25 4.5 -1.9
IGPT Invesco AI and Next Gen Software ETF 0.5 60 -20 3.7 -2.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.5 85 -45 5.8 -0.6
EIRL iShares MSCI Ireland ETF 0.5 50 -10 7.8 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 31 6.4 +0.0
FDFF Fidelity Disruptive Finance ETF 0.5 50 -10 5.6 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 -19 2.7 -3.7
FLGR Franklin FTSE Germany ETF 0.5 9 31 6.8 +0.4
COPA Themes Copper Miners ETF 0.5 35 5 3.4 -2.9
FINX Global X FinTech ETF 0.5 68 -28 3.2 -3.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 -2 11.0 +4.6
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 -20 5.1 -1.3
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 -5 4.8 -1.6
TRFK Pacer Data and Digital Revolution ETF 0.5 60 -20 2.8 -3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 31 7.6 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 -6 7.2 +0.9
SPAM Themes Cybersecurity ETF 0.4 35 5 2.7 -3.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -35 1.5 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 -5 -0.9 -7.3
BJK VanEck Gaming ETF 0.4 65 -25 4.3 -2.0
AAUM Tema Alternative Asset Managers ETF 0.4 99 -59 5.5 -0.8
PRNT 3D Printing ETF 0.4 66 -26 1.5 -4.9
SHLD Global X Defense Tech ETF 0.4 50 -10 2.5 -3.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 -1 8.3 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -28 3.6 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 0 8.0 +1.7
RW Rainwater Equity ETF 0.4 125 -85 3.1 -3.3
FINE Themes European Luxury ETF 0.4 35 5 3.7 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 -9 6.7 +0.3
ENZL iShares MSCI New Zealand ETF 0.4 50 -10 4.1 -2.3
BOAT SonicShares Global Shipping ETF 0.4 69 -29 21.1 +14.8
CTEC Global X CleanTech ETF 0.4 50 -10 -0.0 -6.4
SRET Global X SuperDividend REIT ETF 0.4 59 -19 13.0 +6.7
KXI iShares Global Consumer Staples ETF 0.4 41 -1 5.2 -1.1
URAN Themes Uranium & Nuclear ETF 0.4 35 5 0.9 -5.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 61 -21 6.7 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 25 5.3 -1.0
FBOT Fidelity Disruptive Automation ETF 0.4 50 -10 3.3 -3.1
IXP iShares Global Comm Services ETF 0.4 42 -2 5.8 -0.6
CGXU Capital Group International Focus Equity ETF 0.3 54 -14 4.3 -2.1
IBUY Amplify Online Retail ETF 0.3 65 -25 2.4 -4.0
HERO Global X Video Games & Esports ETF 0.3 50 -10 5.8 -0.5
SCHY Schwab International Dividend Equity ETF 0.3 14 26 8.3 +2.0
EV Mast Global Battery Recycling & Production ETF 0.3 65 -25 6.2 -0.1
FFND Future Fund Active ETF 0.3 100 -60 4.7 -1.7
NERD Roundhill Video Games ETF 0.3 50 -10 7.7 +1.3
DWMF WisdomTree International Multifactor Fund 0.3 38 2 6.6 +0.3
NATO Themes Transatlantic Defense ETF 0.3 35 5 1.8 -4.6
PSP Invesco Global Listed Private Equity ETF 0.3 106 -66 7.0 +0.6
BLDG Cambria Global Real Estate ETF 0.3 60 -20 11.9 +5.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.3 50 -10 4.0 -2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 15 6.5 +0.2
AQWA Global X Clean Water ETF 0.3 50 -10 4.8 -1.6
GPZ VanEck Alternative Asset Manager ETF 0.3 40 0 5.5 -0.9
GXC SPDR S & P China ETF 0.3 59 -19 18.1 +11.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 5 5.9 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -7 4.4 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -38 10.3 +4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.3 35 5 1.0 -5.4
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -30 6.0 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 7 7.5 +1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -28 0.8 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 1 -1.4 -7.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 -12 7.8 +1.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -20 3.9 -2.5
FPAG FPA Global Equity ETF 0.3 49 -9 6.2 -0.1
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -29 1.1 -5.2
REAI Intelligent Real Estate ETF 0.3 59 -19 5.9 -0.4
ISHP First Trust Nasdaq Retail ETF 0.2 60 -20 5.5 -0.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 55 -15 5.5 -0.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -35 2.5 -3.9
SNSR Global X Internet of Things ETF 0.2 68 -28 4.3 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -7 5.0 -1.4
OPTZ Optimize Strategy Index ETF 0.2 50 -10 4.1 -2.3
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -35 1.8 -4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 -1 6.4 +0.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.2 60 -20 4.7 -1.7
TINT ProShares Smart Materials ETF 0.2 58 -18 6.1 -0.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 -7 5.8 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -10 5.7 -0.7
STCE Schwab Crypto Thematic ETF 0.2 30 10 3.2 -3.2
UFO Procure Space ETF 0.2 75 -35 -0.0 -6.4
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -21 1.5 -4.9
URA Global X Uranium ETF 0.2 69 -29 0.8 -5.6
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -35 3.6 -2.8
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 -18 -0.3 -6.7
CRAK VanEck Oil Refiners ETF 0.2 61 -21 8.9 +2.6
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -18 8.0 +1.7
ARVR First Trust Indxx Metaverse ETF 0.2 70 -30 4.5 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -39 7.1 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.2 108 -68 3.3 -3.1
DIV Global X SuperDividend US ETF 0.2 45 -5 9.7 +3.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 20 6.3 -0.1
COLO Global X MSCI Colombia ETF 0.2 62 -22 15.9 +9.5
IYZ iShares U.S. Telecommunications ETF 0.2 40 0 6.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 16 7.4 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 20 9.0 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 7.0 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 27 1.9 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 25 8.7 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 25 5.4 -0.9
FFOX FundX Future Fund Opportunities ETF 0.2 100 -60 2.6 -3.8
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -25 6.7 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 20 6.4 +0.1
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -45 1.3 -5.0
SOCL Global X Social Media ETF 0.2 65 -25 13.0 +6.6
UIVM VictoryShares International Value Momentum ETF 0.2 35 5 8.4 +2.1
TINY ProShares Nanotechnology ETF 0.2 58 -18 1.8 -4.6
FENI Fidelity Enhanced International ETF 0.2 28 12 6.0 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 4 5.5 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 -20 9.0 +2.6
IXG iShares Global Financials ETF 0.2 42 -2 6.6 +0.2
IXJ iShares Global Healthcare ETF 0.2 42 -2 6.3 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 -3 5.3 -1.1
WCLD WisdomTree Cloud Computing Fund 0.2 45 -5 1.6 -4.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.9 +3.6
WDNA WisdomTree BioRevolution Fund 0.2 45 -5 -2.3 -8.7
BINV Brandes International ETF 0.2 70 -30 8.7 +2.3
STXM Strive Mid-Cap ETF 0.2 18 22 5.7 -0.7
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -40 16.6 +10.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 -7 -0.3 -6.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -35 5.8 -0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 1 1.2 -5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -6 5.7 -0.7
PEX ProShares Global Listed Private Equity ETF 0.2 81 -41 12.1 +5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -35 6.4 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 10 7.6 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 22 7.0 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -25 7.0 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 15 5.7 -0.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 -20 4.8 -1.6
BUG Global X Cybersecurity ETF 0.2 51 -11 3.4 -2.9
FDNI First Trust Dow Jones International Internet ETF 0.2 65 -25 23.8 +17.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -10 5.8 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -15 5.7 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 9 5.8 -0.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.2 60 -20 3.4 -3.0
ESPO VanEck Video Gaming and eSports ETF 0.2 56 -16 6.5 +0.1
PRAY FIS Christian Stock Fund 0.2 69 -29 4.1 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 36 5.9 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 23 6.7 +0.3
NIKL Sprott Nickel Miners ETF 0.2 75 -35 7.5 +1.1
IXC iShares Global Energy ETF 0.1 44 -4 6.9 +0.5
GLCR GlacierShares Nasdaq Iceland ETF 0.1 95 -55 2.8 -3.6
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -25 3.6 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -30 3.0 -3.3
SIL Global X Silver Miners ETF 0.1 65 -25 1.5 -4.8
URNJ Sprott Junior Uranium Miners ETF 0.1 80 -40 -3.8 -10.2
IVSI Applied Finance IVS International LrgETF 0.1 65 -25 6.3 -0.1
CLOU Global X Cloud Computing ETF 0.1 68 -28 3.0 -3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 32 5.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 20 4.4 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 25 4.5 -1.9
SKYY First Trust Cloud Computing ETF 0.1 60 -20 3.4 -3.0
WUGI AXS Esoterica NextG Economy ETF 0.1 75 -35 1.9 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.1 65 -25 4.3 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 5 2.7 -3.6
EBIZ Global X E-Commerce ETF 0.1 50 -10 4.8 -1.6
CZAR Themes Natural Monopoly ETF 0.1 35 5 5.5 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 26 5.6 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -10 2.5 -3.9
ARTY iShares Future AI & Tech ETF 0.1 47 -7 3.6 -2.8
IXN iShares Global Tech ETF 0.1 41 -1 3.4 -2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -55 -0.5 -6.9
AWAY ETFMG Travel Tech ETF 0.1 76 -36 1.2 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.1 58 -18 7.6 +1.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -28 2.6 -3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 19 3.3 -3.1
IDX VanEck Indonesia Index ETF 0.1 57 -17 7.9 +1.6
PAWZ ProShares Pet Care ETF 0.1 50 -10 3.9 -2.4
HAP VanEck Natural Resources ETF 0.1 50 -10 6.5 +0.1
WCBR WisdomTree Cybersecurity Fund 0.1 45 -5 3.0 -3.4
XDAT Franklin Exponential Data ETF 0.1 50 -10 1.4 -5.0
HYDR Global X Hydrogen ETF 0.1 50 -10 -7.4 -13.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.1 68 -28 6.1 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -39 4.2 -2.2
TOGA Tremblant Global ETF 0.1 69 -29 -0.2 -6.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -9 9.5 +3.1
FIVA Fidelity International Value Factor ETF 0.1 18 22 7.7 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 20 7.5 +1.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -19 5.2 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -45 2.7 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 20 5.7 -0.6
AGMI Themes Silver Miners ETF 0.1 35 5 3.7 -2.7
KNCT Invesco Next Gen Connectivity ETF 0.1 40 0 4.0 -2.4
JXI iShares Global Utilities ETF 0.1 43 -3 4.9 -1.5
ARKF ARK Fintech Innovation ETF 0.1 75 -35 0.3 -6.1
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 -30 1.2 -5.1
ONLN ProShares Online Retail ETF 0.1 58 -18 1.3 -5.0
TMAT Main Thematic Innovation ETF 0.1 164 -124 -2.0 -8.4
TRFM AAM Transformers ETF 0.1 49 -9 1.2 -5.1
FDTX Fidelity Disruptive Technology ETF 0.1 50 -10 2.2 -4.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -29 0.3 -6.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 1 3.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 28 3.8 -2.6
FDHT Fidelity Digital Health ETF 0.1 39 1 1.7 -4.7
DARP Grizzle Growth ETF 0.1 75 -35 1.9 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 33 10.0 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -21 1.5 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -21 -0.7 -7.1
JETS U.S. Global Jets ETF 0.1 60 -20 2.8 -3.6
AIRL Themes Airlines ETF 0.1 35 5 1.6 -4.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 16 6.0 -0.3
FEGE First Eagle Global Equity ETF 0.1 79 -39 6.2 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 25 4.9 -1.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 8 13.8 +7.4
SMMD iShares Russell 2500 ETF 0.1 15 25 6.0 -0.4
AKAF The Frontier Economic Fund 0.1 20 20 5.2 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -19 9.3 +2.9
QTUM Defiance Quantum ETF 0.1 40 0 4.9 -1.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -19 4.5 -1.9
VWID Virtus WMC International Dividend ETF 0.1 49 -9 7.4 +1.0
BMED Future Health ETF 0.1 85 -45 1.2 -5.1
HRTS Tema Heart & Health ETF 0.1 75 -35 2.9 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -19 5.7 -0.7
ARB AltShares Merger Arbitrage ETF 0.1 77 -37 2.6 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 17 6.4 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 -20 0.2 -6.1
DRNZ REX Drone ETF 0.1 65 -25 -1.6 -8.0
FPXI First Trust International Equity Opportunities ETF 0.1 70 -30 4.3 -2.0
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 -19 2.1 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -30 4.9 -1.5
TMFG Motley Fool Global Opportunities ETF 0.1 85 -45 4.0 -2.4
DVYE iShares Emerging Markets Dividend ETF 0.1 49 -9 17.3 +10.9
EMM Global X Emerging Markets ex-China ETF 0.1 75 -35 5.6 -0.8
EMC Global X Emerging Markets Great Consumer ETF 0.1 75 -35 8.1 +1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 -1 7.5 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -45 3.7 -2.6
IWR iShares Russell Midcap ETF 0.1 19 21 5.7 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -25 4.8 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 2.5 -3.9
BRF VanEck Brazil Small-Cap ETF 0.1 66 -26 10.1 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 31 4.7 -1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 2 7.7 +1.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.0 12 28 3.6 -2.7
DAT ProShares Big Data Refiners ETF 0.0 58 -18 3.7 -2.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.0 45 -5 0.2 -6.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.0 60 -20 3.4 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 8.2 +1.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 25 15 11.3 +4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 16 6.2 -0.2
CGGO Capital Group Global Growth Equity ETF 0.0 47 -7 4.6 -1.7
STXV Strive 1000 Value ETF 0.0 18 22 7.1 +0.7
VICE AdvisorShares Vice ETF 0.0 99 -59 5.8 -0.6
APIE ActivePassive International Equity ETF 0.0 45 -5 6.7 +0.4
IUS Invesco RAFI Strategic US ETF 0.0 19 21 6.1 -0.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -7 0.0 -6.4
ITOL Tema International Durable Quality ETF 0.0 60 -20 5.2 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.0 85 -45 -2.5 -8.8
BKCH Global X Blockchain ETF 0.0 50 -10 -3.5 -9.9
DAPP VanEck Digital Transformation ETF 0.0 50 -10 0.0 -6.4
IBLC iShares Blockchain and Tech ETF 0.0 47 -7 -1.4 -7.8
BWEB Bitwise Web3 ETF 0.0 85 -45 -0.0 -6.4
COPJ Sprott Junior Copper Miners ETF 0.0 75 -35 -1.5 -7.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 33 9.7 +3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -40 11.9 +5.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.0 90 -50 4.4 -2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 -2 8.1 +1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 25 8.9 +2.5
MCH Matthews China Active ETF 0.0 79 -39 15.6 +9.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 5 7.7 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.0 45 -5 1.3 -5.1
SIXG Defiance Connective Technologies ETF 0.0 30 10 3.3 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 31 4.6 -1.8
IWD iShares Russell 1000 Value ETF 0.0 19 21 5.8 -0.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 33 5.9 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -35 6.4 +0.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -5 -1.6 -7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.0 60 -20 9.8 +3.4
JPSV JPMorgan Active Small Cap Value ETF 0.0 74 -34 8.0 +1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 0 4.2 -2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 4 8.5 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.0 32 8 5.3 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 8 8.3 +2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 28 5.8 -0.6
IFRA iShares U.S. Infrastructure ETF 0.0 30 10 5.8 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.0 6 34 6.3 -0.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 -3 10.6 +4.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 -10 6.7 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 6 6.1 -0.3
FMET Fidelity Metaverse ETF 0.0 39 1 5.0 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.0 47 -7 5.5 -0.8
IWB iShares Russell 1000 ETF 0.0 15 25 4.5 -1.8
IWV iShares Russell 3000 ETF 0.0 20 20 4.4 -2.0
VONE Vanguard Russell 1000 ETF 0.0 7 33 4.6 -1.8
VTHR Vanguard Russell 3000 ETF 0.0 7 33 4.5 -1.9
WISE Themes Generative Artificial Intelligence ETF 0.0 35 5 -0.4 -6.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 7 7.8 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 25 9.8 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 29 4.5 -1.9
INQQ India Internet & Ecommerce ETF 0.0 86 -46 0.7 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 11 4.3 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 25 6.2 -0.1
ACWI iShares MSCI ACWI ETF 0.0 32 8 5.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.0 20 20 5.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 6 6.7 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 29 8.8 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 20 5.1 -1.2
EFA iShares MSCI EAFE ETF 0.0 35 5 5.9 -0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.0 20 20 5.8 -0.5
EFG iShares MSCI EAFE Growth ETF 0.0 36 4 4.0 -2.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.0 20 20 6.0 -0.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 10 4.9 -1.5
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 10 8.3 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 10 6.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 10 5.3 -1.0
TOK iShares MSCI Kokusai ETF 0.0 26 14 4.6 -1.7
URTH iShares MSCI World ETF 0.0 24 16 4.7 -1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.0 85 -45 5.9 -0.5
EBI Longview Advantage ETF 0.0 35 5 6.3 -0.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 7 7.5 +1.2

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

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 MSCI EAFE Small-Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.