| PPH |
VanEck Pharmaceutical ETF |
670.76M |
4.48% |
3,090,790 |
29.70M |
|
90.95 |
0.22% |
10.75% |
13.06% |
|---|
| EWU |
iShares MSCI United Kingdom ETF |
3.28B |
1.50% |
10,086,102 |
96.93M |
|
35.33 |
-1.70% |
16.76% |
52.74% |
|---|
| KXI |
iShares Global Consumer Staples ETF |
733.97M |
0.98% |
1,453,204 |
13.97M |
|
62.82 |
0.59% |
33.25% |
79.41% |
|---|
| MEDX |
Horizon Kinetics Medical ETF |
17.33M |
0.85% |
13,491 |
129.65K |
|
29.56 |
1.16% |
N/A |
N/A |
|---|
| SROI |
Calamos ETF Trust - Calamos Antetokounmp... |
11.42M |
0.80% |
20,285 |
194.94K |
|
30.22 |
-0.29% |
N/A |
N/A |
|---|
| FEDM |
FlexShares ESG & Climate Developed Marke... |
53.37M |
0.61% |
71,346 |
685.63K |
|
50.95 |
1.55% |
N/A |
N/A |
|---|
| FFLC |
Fidelity Covington Trust - Fidelity Fund... |
535.88M |
0.39% |
376,705 |
3.62M |
|
47.57 |
0.15% |
N/A |
N/A |
|---|
| IEV |
iShares Europe ETF |
1.70B |
0.35% |
1,215,047 |
11.68M |
|
54.38 |
-1.54% |
36.31% |
64.06% |
|---|
| IMTM |
iShares MSCI Intl Momentum Factor ETF |
2.28B |
0.34% |
1,598,854 |
15.36M |
|
38.96 |
-0.87% |
50.97% |
89.73% |
|---|
| DBEU |
Xtrackers MSCI Europe Hedged Equity ETF |
534.66M |
0.33% |
372,401 |
3.58M |
|
41.32 |
-0.27% |
31.34% |
47.73% |
|---|
| IEUR |
iShares Core MSCI Europe ETF |
4.76B |
0.31% |
2,892,635 |
27.80M |
|
56.74 |
-1.48% |
29.93% |
33.50% |
|---|
| EFAV |
iShares MSCI EAFE Min Vol Factor ETF |
6.31B |
0.26% |
3,202,451 |
30.78M |
|
73.99 |
-0.60% |
24.07% |
49.61% |
|---|
| IVLU |
iShares Edge MSCI Intl Value Factor ETF |
1.79B |
0.26% |
932,629 |
8.96M |
|
28.22 |
-1.74% |
31.59% |
71.26% |
|---|
| PABD |
iShares Paris-Aligned Climate MSCI World... |
53.46M |
0.24% |
24,034 |
230.97K |
|
53.93 |
0.88% |
N/A |
N/A |
|---|
| EFG |
iShares MSCI EAFE Growth ETF |
15.07B |
0.23% |
6,734,455 |
64.72M |
|
101.35 |
-1.06% |
8.17% |
75.97% |
|---|
| EFA |
iShares MSCI EAFE ETF |
55.60B |
0.22% |
25,646,910 |
246.47M |
|
79.16 |
-1.38% |
13.60% |
12.38% |
|---|
| EFV |
iShares MSCI EAFE Value ETF |
19.48B |
0.22% |
8,822,764 |
84.79M |
|
54.80 |
-1.48% |
23.41% |
34.55% |
|---|
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF |
5.99B |
0.21% |
2,842,283 |
27.31M |
|
41.62 |
-0.93% |
27.67% |
89.27% |
|---|
| PTIN |
Pacer Trendpilot International ETF |
136.16M |
0.21% |
30,593 |
294.00K |
|
29.47 |
-1.38% |
N/A |
N/A |
|---|
| GSUS |
Goldman Sachs MarketBeta US Equity ETF |
2.17B |
0.21% |
347,359 |
3.34M |
|
82.31 |
0.32% |
6.46% |
29.11% |
|---|
| GSID |
Goldman Sachs MarketBeta International E... |
818.70M |
0.21% |
347,359 |
3.34M |
|
56.17 |
-1.33% |
N/A |
N/A |
|---|
| IEFA |
iShares Core MSCI EAFE ETF |
124.36B |
0.19% |
48,161,373 |
462.83M |
|
73.81 |
-1.35% |
13.16% |
22.32% |
|---|
| BKIE |
BNY Mellon International Equity ETF |
646.37M |
0.18% |
270,100 |
2.60M |
|
75.28 |
-1.39% |
N/A |
N/A |
|---|
| IDEV |
iShares Core MSCI International Develope... |
14.44B |
0.17% |
5,100,701 |
49.02M |
|
67.52 |
-1.27% |
30.73% |
90.94% |
|---|
| ACWX |
iShares MSCI ACWI ex U.S. ETF |
4.56B |
0.14% |
1,305,608 |
12.55M |
|
54.78 |
-1.63% |
33.03% |
52.22% |
|---|
| DBAW |
Xtrackers MSCI All World ex U.S. Hedged ... |
127.10M |
0.13% |
38,417 |
369.19K |
|
34.49 |
-1.37% |
N/A |
N/A |
|---|
| IXUS |
iShares Core MSCI Total International St... |
38.36B |
0.12% |
9,306,858 |
89.44M |
|
69.58 |
-1.71% |
40.17% |
81.46% |
|---|
| TLTD |
FlexShares Morningstar Developed Markets... |
467.87M |
0.10% |
96,672 |
929.02K |
|
71.36 |
-1.28% |
N/A |
N/A |
|---|
| DEEF |
Xtrackers FTSE Developed ex US Multifact... |
51.44M |
0.10% |
10,313 |
99.11K |
|
29.37 |
-1.08% |
N/A |
N/A |
|---|
| ESGG |
FlexShares STOXX Global ESG Select Index... |
164.27M |
0.07% |
19,800 |
190.28K |
|
172.13 |
-0.32% |
N/A |
N/A |
|---|
| CRBN |
iShares MSCI ACWI Low Carbon Target ETF |
1.00B |
0.07% |
136,025 |
1.31M |
|
199.65 |
-0.30% |
6.98% |
25.35% |
|---|
| GSEU |
Goldman Sachs ActiveBeta Europe Equity E... |
33.71M |
0.07% |
7,332 |
70.46K |
|
36.08 |
-1.36% |
N/A |
N/A |
|---|
| KOKU |
Xtrackers MSCI Kokusai Equity ETF |
567.27M |
0.06% |
72,421 |
695.97K |
|
102.98 |
-0.08% |
N/A |
N/A |
|---|
| TOK |
iShares MSCI Kokusai ETF |
271.56M |
0.06% |
24,712 |
237.48K |
|
119.37 |
0.00% |
N/A |
N/A |
|---|
| URTH |
iShares MSCI World ETF |
4.04B |
0.05% |
423,064 |
4.07M |
|
159.88 |
-0.02% |
15.41% |
55.33% |
|---|
| GLOV |
Goldman Sachs ActiveBeta(R) World Low Vo... |
924.53M |
0.04% |
89,541 |
860.49K |
|
51.20 |
-0.75% |
13.17% |
40.26% |
|---|
| ACWI |
iShares MSCI ACWI ETF |
19.22B |
0.04% |
1,701,718 |
16.35M |
|
121.30 |
-0.26% |
11.54% |
17.98% |
|---|
| MFDX |
PIMCO RAFI Dynamic Multi-Factor Internat... |
255.16M |
0.03% |
15,315 |
147.18K |
|
30.76 |
-1.12% |
N/A |
N/A |
|---|
| GSIE |
Goldman Sachs ActiveBeta International E... |
3.48B |
0.03% |
197,823 |
1.90M |
|
34.56 |
-1.12% |
14.29% |
4.46% |
|---|
| DFAX |
Dimensional World ex U.S. Core Equity 2 ... |
6.71B |
0.02% |
161,678 |
1.55M |
|
25.93 |
-1.78% |
36.26% |
50.48% |
|---|
| FTLS |
First Trust Long/Short Equity ETF |
1.42B |
0.01% |
-36,692 |
-352.61K |
|
65.64 |
0.34% |
33.34% |
40.70% |
|---|