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ETFs by fair value: is the fund expensive or cheap?

We derive each ETF's fair value from its holdings, weighted by portfolio. That shows which funds trade below or above fair value on average. Pick a category below or start with the most attractively valued.

652ETFs valued
13below fair value
322above fair value
335well covered (≥50%)

The 10 most attractively valued ETFs

  1. 1 CHIU Global X MSCI China Utilities ETF +71.9 % below FV
  2. 2 FXI iShares China Large-Cap ETF +53.7 % below FV
  3. 3 CHIQ Global X MSCI China Consumer Disc ETF +48.5 % below FV
  4. 4 FLCH Franklin FTSE China ETF +36.0 % below FV
  5. 5 KWEB KraneShares CSI China Internet ETF +33.5 % below FV
  6. 6 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +32.5 % below FV
  7. 7 MCHI iShares MSCI China ETF +28.0 % below FV
  8. 8 ITB iShares U.S. Home Construction ETF +13.7 % below FV
  9. 9 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +12.7 % below FV
  10. 10 TAN Invesco Solar ETF +10.8 % below FV

All ETFs by category

Global 184

COLO Global X Funds - Global X MSCI Colombia ETF +37% GXG Global X MSCI Colombia ETF +16% SHRY First Trust Bloomberg Shareholder Yield ETF +6% FEUZ First Trust Eurozone AlphaDEX® ETF +4% CUIK Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D +4% XU61 BNP Paribas EASY ECPI Global ESG Infrastructure UCITS ETF EUR EUR +1% BRAZ Global X Brazil Active ETF -1% RNEM First Trust Emerging Markets Equity Select ETF -1% ARGT Global X MSCI Argentina ETF -3% HYDR Global X Hydrogen ETF -4% DIEM Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF -6% AVEM Avantis® Emerging Markets Equity ETF -8% AVSE Avantis Responsible Emerging Markets Equity ETF -10% DFAE Dimensional Emerging Core Equity Market ETF -10% RFDI First Trust RiverFront Dynamic Developed International ETF -11% SCHE Schwab Emerging Markets Equity ETF -11% FDNI First Trust Dow Jones International Internet ETF -11% DFEM Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF -11% WCME First Trust WCM Developing World Equity ETF -11% GC40 Amundi Index Solutions - AMUNDI CAC 40 ESG UCITS ETF DR - EUR (C) EUR -13% DFSE Dimensional Emerging Markets Sustainability Core 1 ETF -13% DXIV Dimensional International Vector Equity ETF -13% AVDE Avantis® International Equity ETF -13% FEMR Fidelity Enhanced Emerging Markets ETF -13% AVIV Avantis International Large Cap -14% VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares -14% RFEM First Trust RiverFront Dynamic Emerging Markets ETF -14% REFA Columbia Research Enhanced International Equity ETF -14% EEM iShares MSCI Emerging Markets ETF -15% AVSD American Century ETF Trust - Avantis Responsible International Equity ETF -15% DEHP Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF -15% IEMG iShares Core MSCI Emerging Markets ETF -15% LEGR First Trust Indxx Innovative Transaction & Process ETF -16% ISHP First Trust S-Network Global E-Commerce ETF -17% EMDM First Trust Bloomberg Emerging Market Democracies ETF -18% DEXC Dimensional Emerging Markets ex China Core Equity ETF -19% AVXC Avantis Emerging Markets ex-China Equity ETF -20% ESRI BNP Paribas Easy -MSCI Emerging SRI S-Series 5% Capped -20% IEUR iShares Core MSCI Europe ETF -20% DFAX Dimensional World ex U.S. Core Equity 2 ETF -20% PRAM Amundi Prime Emerging Markets UCITS ETF DR (C) -21% ACWX iShares MSCI ACWI ex U.S. ETF -21% VXUS Vanguard Total International Stock Index Fund ETF Shares -21% AEMD Amundi Index Solutions - Amundi Index MSCI Emerging Markets UCITS ETF DR EUR -22% EUNM iShares MSCI EM UCITS ETF USD (Acc) -22% XEYX BNP Paribas Easy CAC 40® ESG UCITS ETF -22% IXUS iShares Core MSCI Total International Stock ETF -22% FTSM First Trust Enhanced Short Maturity ETF -22% SADM Amundi Index Solutions - Amundi MSCI Emerging ESG Leaders UCITS ETF DR -22% DFIC Dimensional International Core Equity 2 ETF -23% DIHP Dimensional International High Profitability ETF -23% EBIZ Global X E-commerce ETF -23% LCUA Amundi MSCI EM Asia ESG CTB Net Zero Ambition ETF EUR -23% SBIM Amundi Index Solutions - Amundi MSCI Emerging ESG Broad CTB UCITS ETF DR USD (C) EUR -23% EZU iShares MSCI Eurozone ETF -24% EFA iShares MSCI EAFE ETF -24% WELB Amundi MSCI ACWI SRI PAB UCITS ETF DR USD Acc -24% IEFA iShares Core MSCI EAFE ETF -24% FTHF First Trust Exchange-Traded Fund II -25% VEA Vanguard FTSE Developed Markets Index Fund ETF Shares -25% FICS First Trust International Developed Cap Strength ETF -25% VPL Vanguard FTSE Pacific Index Fund ETF Shares -26% VGK Vanguard FTSE Europe Index Fund ETF Shares -26% DFAI Dimensional International Core Equity Market ETF -27% EMM Global X Emerging Markets ex-China ETF -28% DFSI Dimensional International Sustainability Core 1 ETF -29% ASR1 BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF USD Capitalisation USD -29% BJLE BNP PARIBAS EASY - ECPI Global ESG Blue Economy UCITS ETF Cap -29% AMES Amundi IBEX 35 UCITS ETF Acc EUR -30% ASEA Global X FTSE Southeast Asia ETF -30% FLSP Franklin Liberty Systematic Style Premia ETF -30% CGNG Capital Group New Geography Equity ETF -30% CGIC Capital Group International Core Equity ETF -31% EMXU Amundi MSCI Emerging Ex China ESG Selection - UCITS ETF DR (C) -31% EEAU BNP Paribas Easy - Managed Futures UCITS ETF EUR Capitalisation -31% CGIE Capital Group International Equity ETF -32% WEXE AMUNDI MSCI WORLD EX USA ETF ACC -32% FCPI Fidelity® Stocks for Inflation ETF -32% F50C Amundi MSCI India IMI UCITS ETF Acc -33% WGDP Amundi FTSE All World GDP - Weighted UCITS ETF Acc -33% MLPA Global X MLP ETF -33% CGXU Capital Group International Focus Equity ETF -33% SCHF Schwab International Equity ETF -33% FDRV Fidelity Covington Trust - Fidelity Electric Vehicles and Future Transportation ETF -33% FTIF First Trust Bloomberg Inflation Sensitive Equity ETF -34% AVIE American Century ETF Trust - Avantis Inflation Focused Equity ETF -35% C006 Amundi Index Solutions - Amundi F.A.Z. 100 UCITS ETF EUR Distributing -36% GENY Amundi MSCI Millennials ESG Screened ETF Accumulation EUR -36% FTCS First Trust Capital Strength ETF -36% FTCE First Trust New Constructs Core Earnings Leaders ETF -36% JP40 Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C EUR -36% NDIA Global X Funds - Global X India Active ETF -37% SADA Amundi Index Solutions - Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) -38% RECS Columbia ETF Trust I - Columbia Research Enhanced Core ETF -39% ACUG Amundi Index Solutions - Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D -39% AMEI Amundi Index MSCI Emerging Markets SRI UCITS -39% AGNG Global X Aging Population ETF -40% GURU Global X Guru Index ETF -40% ACWI iShares MSCI ACWI ETF -40% DRIV Global X Autonomous & Electric Vehicles ETF -40% DGLO First Trust RBA Deglobalization ETF -41% ECLN First Trust EIP Carbon Impact ETF -41% FPWR First Trust EIP Power Solutions ETF -41% FTLS First Trust Long/Short Equity ETF -41% CGCV Capital Group Conservative Equity ETF -41% VT Vanguard Total World Stock Index Fund ETF Shares -42% URTH iShares MSCI World ETF -42% IOO iShares Global 100 ETF -42% LC36 Amundi Lifecycle 2036 UCITS ETF Acc -42% DXUV Dimensional US Vector Equity ETF -43% MDEV First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF -43% COPX Global X Copper Miners ETF -43% FMIL Fidelity® New Millennium ETF -43% FYEE Fidelity Yield Enhanced Equity ETF -43% WCMI First Trust WCM International Equity ETF -43% DFSU Dimensional US Sustainability Core 1 ETF -43% FHEQ Fidelity Hedged Equity ETF -44% DCOR Dimensional US Core Equity 1 ETF -44% LC39 Amundi Lifecycle 2039 UCITS ETF Acc -44% CGGE Capital Group Global Equity ETF -44% DUHP Dimensional US High Profitability ETF -44% WEBG Amundi Prime All Country World UCITS ETF Inc EUR -46% WEBN Amundi Prime All Country World UCITS ETF Acc EUR -46% DFAU Dimensional US Core Equity Market ETF -47% MWOE Amundi MSCI World UCITS ETF DR USD Inc EUR -47% MWRE Amundi MSCI World UCITS ETF DR USD Acc -47% WEBC Amundi MSCI North America ESG Climate Net Zero Ambition CTB UCITS ETF Dist -47% CGUS Capital Group Core Equity ETF -48% ESAK BNP Paribas Easy Alpha Enhanced World UCITS ETF Capitalisation -48% AVTM Avantis Total Equity Markets ETF -48% SNSR Global X Internet of Things ETF -48% CLWD Amundi MSCI World ESG Broad Transition UCITS ETF Dist -48% FPXI First Trust International Equity Opportunities ETF -48% LWCR Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Acc -48% USPX Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF -49% MWOL Amundi Prime Global UCITS ETF Dist -49% ONOF Global X Adaptive U.S. Risk Management ETF -49% BUYZ Franklin Disruptive Commerce ETF -50% ESGA American Century Sustainable Equity ETF -50% LM9B BNP Paribas Easy ESG Enhanced World UCITS ETF USD Capitalisation -50% RND First Trust Bloomberg R&D Leaders ETF -50% WGES Amundi MSCI World SRI Climate Net Zero Ambition PAB UCITS ETF EUR Dis -52% EMEC BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap -52% PABW Amundi MSCI World Climate Net Zero Ambition PAB UCITS ETF Acc EUR -52% ELCR Amundi MSCI Future Mobility ESG Screened ETF Accumulation EUR -52% MARB First Trust Vivaldi Merger Arbitrage ETF -53% CPTL Global X Conscious Companies ETF -54% NYSX Global X Funds -55% FMAG Fidelity Covington Trust - Fidelity Magellan ETF -56% LC33 Amundi Lifecycle 2033 UCITS ETF Acc -56% MWOP Amundi MSCI World ESG Leaders UCITS ETF Acc EUR -57% FBOT Fidelity Disruptive Automation ETF -58% PABV Amundi MSCI World Climate Paris Aligned Pab Umweltzeichen UCITS ETF DR -60% AMEC Amundi Index Solutions - Amundi Smart City UCITS ETF-C EUR -62% FMED Fidelity Disruptive Medicine ETF -63% IQM Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF -67% XDAT Franklin Exponential Data ETF -68% 10AM Amundi Index Solutions - Amundi Index Global AGG 500M UCITS ETF DR EUR 18MP Amundi ETF MSCI World Ex EMU UCITS ETF AMEL Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR AMEM Amundi MSCI Emerging Markets UCITS AVGE Avantis All Equity Markets ETF AVNM Avantis All International Markets Equity ETF BTRN Global X Funds CAAA First Trust Exchange-Traded Fund IV CRUX Columbia ETF Trust I DALI First Trust Dorsey Wright DALI 1 ETF DEED First Trust TCW Securitized Plus ETF DFAW Dimensional World Equity ETF DFIP Dimensional Inflation-Protected Securities ETF FAAR First Trust Alternative Absolute Return Strategy ETF FCLO Fidelity CLO ETF FDIF Fidelity Disruptors ETF FLBL Franklin Liberty Senior Loan ETF FSEC Fidelity Investment Grade Securitized ETF FTCB First Trust Exchange-Traded Fund IV FV First Trust Dorsey Wright Focus 5 ETF FVC First Trust Dorsey Wright Dynamic Focus 5 ETF GLUX Amundi Index Solutions - Amundi S&P Global Luxury ETF-C EUR IFV First Trust Dorsey Wright International Focus 5 ETF LYPU Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR MBBA Blackrock ETF Trust II - iShares Mortgage-Backed Securities Active ETF MGOV First Trust Intermediate Government Opportunities ETF RS2K Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR

US market 64

FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +33% FTXG First Trust Nasdaq Food & Beverage ETF -20% FTXR First Trust Nasdaq Transportation ETF -25% IJR iShares Core S&P Small-Cap ETF -26% FTXH First Trust Nasdaq Pharmaceuticals ETF -30% EMOT First Trust S&P 500 Economic Moat ETF -32% IWM iShares Russell 2000 ETF -32% DIA SPDR Dow Jones Industrial Average ETF Trust -36% VB Vanguard Small-Cap Index Fund ETF Shares -36% IJH iShares Core S&P Mid-Cap ETF -38% XOEX DBX ETF Trust - Xtrackers S&P 100 Ex Top 20 ETF -39% NXTG First Trust NASDAQ Smartphone -40% VXF Vanguard Extended Market Index Fund ETF Shares -42% DFAC Dimensional U.S. Core Equity 2 ETF -43% FEAC Fidelity Enhanced U.S. All-Cap Equity ETF -43% FFLC Fidelity Fundamental Large Cap Core ETF -43% VO Vanguard Mid-Cap Index Fund ETF Shares -44% SPLG SPDR® Portfolio S&P 500 ETF -44% CSP5 Amundi Core S&P 500 UCITS ETF Acc -44% FLQL Franklin LibertyQ U.S. Equity ETF -44% IVV iShares Core S&P 500 ETF -45% IWB iShares Russell 1000 ETF -45% IWV iShares Russell 3000 ETF -45% OEF iShares S&P 100 ETF -45% ITOT iShares Core S&P Total U.S. Stock Market ETF -45% AVSU American Century ETF Trust - Avantis Responsible U.S. Equity ETF -46% VOO Vanguard S&P 500 ETF -46% VTI Vanguard Total Stock Market Index Fund ETF Shares -46% AVUS Avantis® U.S. Equity ETF -46% RSP Invesco S&P 500® Equal Weight ETF -46% VV Vanguard Large-Cap Index Fund ETF Shares -46% MEGA Amundi MSCI USA Mega Cap UCITS ETF USD Accumulation EUR -47% WEBH Amundi MSCI USA UCITS ETF Acc EUR -47% WEBI Amundi Prime USA UCITS ETF Dis EUR -47% WEBL Amundi Core MSCI USA UCITS ETF Acc -47% DFAL Dimensional US Large Cap Core Equity Market ETF -47% MGC Vanguard Mega Cap Index Fund ETF Shares -47% ESAI BNP Paribas Easy Alpha Enhanced US UCITS ETF USD Capitalisation -47% USNZ DBX ETF Trust - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF -47% LYYB Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis -47% WEBP Amundi S&P 500 Climate Paris Aligned UCITS ETF Dist -48% ZPA5 Amundi S&P 500 Climate Net Zero Ambition PAB UCITS ETF Acc EUR -48% LM9A BNP Paribas Easy ESG Enhanced US UCITS ETF USD Acc -48% CTUT Amundi S&P 500 Climate Transition UCITS ETF Acc -48% DFUS Dimensional U.S. Equity ETF -49% SCHB Schwab U.S. Broad Market ETF -49% SCHX Schwab U.S. Large-Cap ETF -49% SPY SPDR S&P 500 ETF Trust -49% F500 Amundi S&P 500 ESG UCITS ETF Acc EUR EUR -50% XMGA Amundi MSCI USA Ex Mega Cap UCITS ETF Acc -50% MWOJ Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD EUR -51% MWOK Amundi MSCI USA ESG Leaders Extra UCITS ETF DR - USD -51% VUSA Vanguard S&P 500 UCITS ETF EUR -51% ONEQ Fidelity® Nasdaq Composite Index® ETF -52% ANSD Amundi Core Nasdaq - 100 UCITS ETF Acc -52% FPX First Trust US Equity Opportunities ETF -54% QQQ Invesco QQQ Trust -55% QQQM Invesco NASDAQ 100 ETF -55% SADU Amundi MSCI USA ESG Leaders UCITS ETF Acc EUR -55% MDY SPDR® S&P MIDCAP 400 ETF Trust -59% WEBD AMUNDI MSCI USA SRI Climate Net Zero Ambition PAB UCITS ETF Acc -67% 6AQQ Amundi Index Solutions - Amundi Nasdaq-100 ETF-C EUR EUR AUM5 Amundi Index Solutions - Amundi S&P 500 UCITS ETF C EUR UCRP Amundi Index Solutions - Amundi Index US Corp SRI UCITS ETF DR Acc

Country 92

FXI iShares China Large-Cap ETF +54% FLCH Franklin FTSE China ETF +36% C005 Amundi Index Solutions - Amundi SDAX UCITS ETF EUR Distributing +34% KWEB KraneShares CSI China Internet ETF +34% MCHI iShares MSCI China ETF +28% 9W1 BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF EUR Acculumation +20% 9W1A BNP PARIBAS EASY - MSCI China Select SRI S-Series 10% Capped UCITS ETF Accumulation +20% C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +13% C007 Amundi Index Solutions - Amundi MDAX ESG UCITS ETF EUR Distributing +8% MD4C Amundi MDAX UCITS ETF Acc +6% FLBR Franklin FTSE Brazil ETF +1% FLMX Franklin FTSE Mexico ETF +0% EWW iShares MSCI Mexico ETF -6% FLLA Franklin FTSE Latin America ETF -9% FLSA Franklin FTSE Saudi Arabia ETF -10% FLAX Franklin FTSE Asia ex Japan ETF -11% EWD iShares MSCI Sweden ETF -11% FLKR Franklin FTSE South Korea ETF -12% EPI WisdomTree India Earnings Fund -13% C001 Amundi Core DAX UCITS ETF Dist -15% EWU iShares MSCI United Kingdom ETF -16% EWQ iShares MSCI France ETF -17% FLGB Franklin FTSE United Kingdom ETF -17% EWP iShares MSCI Spain ETF -17% EWY iShares MSCI South Korea ETF -19% EWH iShares MSCI Hong Kong ETF -19% 540H Amundi ETF MSCI Europe Ex EMU UCITS ETF -19% CN1G Amundi Index Solutions - Amundi MSCI Nordic UCITS ETF-C -19% VLEU BNP Paribas Easy ESG Equity Low Vol Europe UCITS ETF Cap -20% ACUU Amundi Index Solutions - Amundi MSCI AC Far East Ex Japan ESG Leaders Select UCITS ETF DR USD (C) EUR -20% EWN iShares MSCI Netherlands ETF -21% FLGR Franklin FTSE Germany ETF -23% C030 Amundi Index Solutions - Amundi DJ Switzerland Titans 30 UCITS ETF CHF Distributing EUR -23% EWG iShares MSCI Germany ETF -24% FLSW Franklin FTSE Switzerland ETF -25% XCEM Columbia EM Core ex-China ETF -26% EWL iShares MSCI Switzerland ETF -26% EPAZ Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist -27% FLIN Franklin FTSE India ETF -27% FLEE Franklin FTSE Europe ETF -27% 10AI Amundi Index Solutions - Amundi Index MSCI Europe UCITS ETF DR EUR -28% CEU2 Amundi Core MSCI Europe UCITS ETF Acc -28% EUNK iShares Core MSCI Europe UCITS ETF EUR (Acc) -28% LYP6 Amundi Stoxx Europe 600 UCITS ETF C EUR -28% CEUE Amundi MSCI Europe ESG Broad Transition UCITS ETF DR - EUR (D) -31% CEUG Amundi Index Solutions - Amundi MSCI Europe ESG Broad CTB UCITS ETF DR EUR C -31% SRHE Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap -31% AMED Amundi Index Solutions - Amundi ETF MSCI EMU ESG Leaders Select -31% PR1E Amundi Index Solutions - Amundi Prime Europe UCITS ETF DR -31% AME6 Amundi Index Solutions - AMUNDI STOXX EUROPE 600 ESG - UCITS ETF DR - EUR (C) -33% INDA iShares MSCI India ETF -34% SOVE Amundi European Strategic Autonomy UCITS ETF Acc -34% EWT iShares MSCI Taiwan ETF -35% EDEJ BNP Paribas Easy Alpha Enhanced Europe UCITS ETF Capitalisation -35% EWZ iShares MSCI Brazil ETF -36% EWS iShares MSCI Singapore ETF -36% CG1G Amundi ETF DAX UCITS ETF DR EUR -37% EABE Amundi MSCI Europe Climate Transition CTB UCITS ETF DR (C) EUR -37% ACU7 Amundi Index Solutions - Amundi MSCI Europe SRI PAB UCITS ETF DR D -38% FLTW Franklin FTSE Taiwan ETF -38% LGQG Amundi MSCI EMU ESG CTB Net Zero Ambition UCITS ETF Acc -39% BJL6 BNP Paribas Easy ESG Enhanced Europe UCITS ETF Capitalisation -39% PR1Z Amundi Index Solutions - Amundi Prime Eurozone UCITS ETF DR -40% EWC iShares MSCI Canada ETF -40% V50A Amundi Index Solutions - Amundi EURO STOXX 50 UCITS ETF-C EUR -41% EWA iShares MSCI Australia ETF -43% DECD Amundi DAX 50 ESG UCITS ETF DR - EUR (C) -43% SXR7 iShares Core MSCI EMU UCITS ETF EUR (Acc) -43% FLAU Franklin FTSE Australia ETF -44% FPXE First Trust IPOX Europe Equity Opportunities ETF -49% 18MM Amundi Index MSCI Pacific Ex Japen SRI PAB - UCITS ETF DR - EUR C -50% APXJ Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) -50% FLCA Franklin FTSE Canada ETF -56% X014 Amundi Index Solutions - Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF EUR -59% 18MK Amundi Index Solutions - Amundi MSCI India UCITS ETF-C EUR 18MN Amundi MSCI Switzerland UCITS ETF - CHF (C) 540J Amundi Index Solutions - Amundi MSCI Switzerland AE50 Amundi Stoxx Europe 50 UCITS AHYZ Amundi Index Solutions - Amundi MSCI Japan ESG Broad CTB C025 Amundi MSCI China A II ETF DXJ WisdomTree Japan Hedged Equity Fund EWJ iShares MSCI Japan ETF FLJH Franklin FTSE Japan Hedged ETF FLJP Franklin FTSE Japan ETF J1GR Amundi Index Solutions - Amundi Index MSCI Japan ETF-C EUR JARI Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR (C) EUR JUPI Amundi Index Solutions - AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF Dist EUR LM9E BNP Paribas Easy ESG Enhanced Japan UCITS ETF NADA Amundi MSCI Japan UCITS ETF 2 PR10 Amundi Index Solutions - Amundi Index Euro AGG SRI PR1J Amundi Prime Japan UCITS ETF DR (D) PRAJ Amundi Index Solutions - Amundi Prime Japan UCITS ETF DR (C)

Core UCITS 16

IS3N iShares Core MSCI Emerging Markets IMI UCITS -22% DAX Global X DAX Germany ETF -24% EXSA iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) -28% EXS1 iShares Core DAX® UCITS ETF (DE) EUR (Acc) -37% DBXD Xtrackers DAX UCITS ETF 1C -40% EXW1 iShares Core EURO STOXX 50 UCITS ETF (DE) -41% CSPX iShares Core S&P 500 UCITS ETF USD (Acc) -44% IUSA iShares Core S&P 500 UCITS ETF USD (Dist) -44% SXR8 iShares Core S&P 500 UCITS ETF USD (Acc) -44% VWCE Vanguard FTSE All-World UCITS ETF USD Accumulation -46% EUNL iShares Core MSCI World UCITS ETF USD (Acc) EUR -47% IWDA iShares Core MSCI World UCITS ETF USD (Acc) -47% VWRL Vanguard FTSE All-World UCITS -47% VEVE Vanguard FTSE Developed World UCITS ETF USD Distributing -49% VUSA Vanguard S&P 500 UCITS ETF -50% SXRV iShares NASDAQ 100 UCITS ETF USD (Acc) -52%

Sector 103

CHIU Global X MSCI China Utilities ETF +72% CHIQ Global X MSCI China Consumer Disc ETF +49% BFIT Global X Health & Wellness ETF +30% ITB iShares U.S. Home Construction ETF +14% XLC Communication Services Select Sector SPDR® Fund +7% FRNW Fidelity Covington Trust - Fidelity Clean Energy ETF +4% VOX Vanguard Communication Services Index Fund ETF Shares -7% JETS U.S. Global Jets ETF -10% ECON Columbia Emerging Markets Consumer ETF -11% LTVL Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc -13% EMC Global X Emerging Markets Great Consumer ETF -14% FTXO First Trust Nasdaq Bank ETF -16% IPAV Global X Infrastructure Development ex-U.S. ETF -19% IZRL ARK Israel Innovative Technology ETF -19% KRE SPDR® S&P Regional Banking ETF -20% GDX VanEck Gold Miners ETF -26% FAN First Trust Global Wind Energy ETF -27% XOP SPDR® S&P Oil & Gas Exploration & Production ETF -28% WELG Amundi S&P Global Health Care ESG UCITS ETF DR EUR Inc -30% WELS Amundi S&P Global Health Care ESG UCITS ETF DR EUR Acc -30% VFH Vanguard Financials Index Fund ETF Shares -32% ASPF Amundi S&P 500 Financials UCITS ETF Acc -34% VDC Vanguard Consumer Staples Index Fund ETF Shares -34% XLP Consumer Staples Select Sector SPDR® Fund -34% XLV Health Care Select Sector SPDR® Fund -34% VHT Vanguard Health Care Index Fund ETF Shares -35% FHLC Fidelity® MSCI Health Care Index ETF -35% XLF Financial Select Sector SPDR® Fund -35% FNCL Fidelity® MSCI Financials Index ETF -35% AMEE Amundi ETF MSCI Europe Energy UCITS ETF -35% WELR Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Inc -37% WELX Amundi S&P Global Communication Services ESG UCITS ETF DR EUR Acc -37% FSTA Fidelity® MSCI Consumer Staples Index ETF -37% WELK Amundi S&P Global Financials ESG UCITS ETF DR EUR Acc -37% WELY Amundi S&P Global Financials ESG UCITS ETF DR EUR Inc -37% GDXJ VanEck Junior Gold Miners ETF -39% VPU Vanguard Utilities Index Fund ETF Shares -39% FUTY Fidelity® MSCI Utilities Index ETF -40% XLU Utilities Select Sector SPDR® Fund -40% DMAT Global X Disruptive Materials ETF -41% VCR Vanguard Consumer Discretionary Index Fund ETF Shares -42% WELM Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Inc -42% WELW Amundi S&P Global Consumer Staples ESG UCITS ETF DR EUR Acc -42% FDN First Trust Dow Jones Internet Index Fund -43% VAW Vanguard Materials Index Fund ETF Shares -43% XLB Materials Select Sector SPDR® Fund -44% DTCR Global X Data Center & Digital Infrastructure ETF -44% VPN Global X Data Center REITs & Digital Infrastructure ETF -44% FMAT Fidelity® MSCI Materials Index ETF -45% WELD Amundi S&P Global Utilities ESG UCITS ETF DR EUR Acc -45% WELQ Amundi S&P Global Utilities ESG UCITS ETF DR EUR Inc -45% HEAL Global X HealthTech ETF -46% DTRE First Trust Exchange-Traded Fund II - First Trust Alerian Disruptive Technology Real Estate ETF -46% XBI SPDR® S&P Biotech ETF -46% XLY Consumer Discretionary Select Sector SPDR® Fund -46% EKG First Trust Nasdaq Lux Digital Health Solutions ETF -46% VDE Vanguard Energy Index Fund ETF Shares -47% FENY Fidelity® MSCI Energy Index ETF -48% CARZ First Trust S-Network Future Vehicles & Technology ETF -48% FDFF Fidelity Disruptive Finance ETF -48% AIRR First Trust RBA American Industrial RenaissanceTM ETF -48% IGV iShares Expanded Tech-Software Sector ETF -48% MLPX Global X MLP & Energy Infrastructure ETF -49% XLE Energy Select Sector SPDR® Fund -49% FDIS Fidelity® MSCI Consumer Discretionary Index ETF -49% WELU Amundi S&P Global Information Technology ESG UCITS ETF DR EUR Acc -50% WELI Amundi S&P Global Materials ESG UCITS ETF DR EUR Acc -51% WELV Amundi S&P Global Materials ESG UCITS ETF DR EUR Inc -51% VIS Vanguard Industrials Index Fund ETF Shares -51% VNQ Vanguard Real Estate Index Fund ETF Shares -52% FTEC Fidelity® MSCI Information Technology Index ETF -53% CIBR First Trust NASDAQ Cybersecurity ETF -53% WELC Amundi S&P Global Consumer Discretionary ESG UCITS ETFDR EUR Inc -53% WELJ Amundi S&P Global Consumer Discretionary ESG UCITS ETF DR EUR Acc -53% DFAR Dimensional US Real Estate ETF -54% XLK Technology Select Sector SPDR® Fund -54% RBLD First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF -54% SKYY First Trust Cloud Computing ETF -54% DFGR Dimensional ETF Trust - Dimensional Gloabl Real Estate ETF -55% FREL Fidelity® MSCI Real Estate Index ETF -55% AVRE Avantis Real Estate ETF -55% CRED Columbia Research Enhanced Real Estate ETF -55% VGT Vanguard Information Technology Index Fund ETF Shares -55% XLI Industrial Select Sector SPDR® Fund -55% XLRE The Real Estate Select Sector SPDR Fund -56% XPND First Trust Expanded Technology ETF -56% GNOM Global X Genomics & Biotechnology ETF -56% FIDU Fidelity® MSCI Industrials Index ETF -57% FPRO Fidelity Real Estate Investment ETF -57% INCO Columbia India Consumer ETF -57% SEMI Columbia Seligman Semiconductor & Technology ETF -58% PAVE Global X U.S. Infrastructure Development ETF -58% CHPX Global X AI Semiconductor & Quantum ETF -60% WELH Amundi S&P Global Industrials ESG UCITS ETF DR EUR Acc -60% WELT Amundi S&P Global Industrials ESG UCITS ETF DR EUR Inc -60% FTXL First Trust Nasdaq Semiconductor ETF -61% SMH VanEck Semiconductor ETF -62% DRUP Amundi MSCI Disruptive Technology ESG Screened ETF Accumulation EUR -62% ITA iShares U.S. Aerospace & Defense ETF -63% SOXX iShares Semiconductor ETF -67% FDTX Fidelity Disruptive Technology ETF -69% LYPG Amundi MSCI World Information Technology UCITS ETF EUR Acc WDNR Amundi Index Solutions - Amundi MSCI World Energy UCITS ETF-C EUR

Style & factor 111

DFEV Dimensional ETF Trust - Dimensional Emerging Markets Value ETF +8% FDEM Fidelity® Emerging Markets Multifactor ETF +3% DISV Dimensional ETF Trust - Dimensional International Small Cap Value ETF +2% COWZ Pacer US Cash Cows 100 ETF 0% AVUV Avantis® U.S. Small Cap Value ETF -2% AVES Avantis® Emerging Markets Value ETF -3% FDEV Fidelity® International Multifactor ETF -6% QINT American Century Quality Diversified International ETF -8% FCTR First Trust Lunt U.S. Factor Rotation ETF -12% AFSM First Trust Active Factor Small Cap ETF -15% VALQ American Century STOXX U.S. Quality Value ETF -15% DFIV Dimensional International Value ETF -15% FIVA Fidelity® International Value Factor ETF -15% AUSF Global X Adaptive U.S. Factor ETF -16% IWN iShares Russell 2000 Value ETF -16% VLUE iShares MSCI USA Value Factor ETF -17% AVDS Avantis International Small Cap Equity ETF -19% ACSV American Century ETF Trust - American Century Small Cap Value Insights ETF -20% LGWS Amundi MSCI EMU Value Factor ETF Distribution EUR -21% VBR Vanguard Small-Cap Value Index Fund ETF Shares -21% DFSV Dimensional US Small Cap Value ETF -22% DVLU First Trust Dorsey Wright Momentum & Value ETF -22% REVS Columbia Research Enhanced Value ETF -22% AVDV Avantis® International Small Cap Value ETF -22% LGWT Amundi MSCI Europe Growth UCITS ETF Dist -22% DFAT Dimensional U.S. Targeted Value ETF -23% FSCS First Trust SMID Capital Strength ETF -24% NFTY First Trust India NIFTY 50 Equal Weight ETF -24% AFMC First Trust Active Factor Mid Cap ETF -25% FSML Franklin Small Cap Enhanced ETF -25% FBCV Fidelity® Blue Chip Value ETF -26% LGWU Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition UCITS ETF D EUR -26% FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF -26% QARP DBX ETF Trust - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF -27% AVMV Avantis U.S. Mid Cap Value ETF -27% FSGS First Trust SMID Growth Strength ETF -28% RNSC First Trust Small Cap US Equity Select ETF -28% WMMS Amundi MSCI World IMI Value Advanced UCITS ETF ACC -28% AVLV American Century ETF Trust - Avantis U.S. Large Cap Value ETF -30% DFUV Dimensional US Marketwide Value ETF -30% FLQS Franklin LibertyQ U.S. Small Cap Equity ETF -30% FVAL Fidelity® Value Factor ETF -30% VOE Vanguard Mid-Cap Value Index Fund ETF Shares -31% FLV American Century Focused Large Cap Value ETF -31% DFLV Dimensional ETF Trust - Dimensional US Large Cap Value ETF -31% AVSC Avantis US Small Cap Equity ETF -31% CGVV Capital Group U.S. Large Value ETF -31% IWD iShares Russell 1000 Value ETF -33% MWON Amundi S&P SmallCap 600 ESG UCITS ETF USD Inc EUR -34% EDOW First Trust Dow 30 Equal Weight ETF -34% VTV Vanguard Value Index Fund ETF Shares -35% IUSV iShares Core S&P U.S. Value ETF -35% AFLG First Trust Active Factor Large Cap ETF -35% SPLV Invesco S&P 500® Low Volatility ETF -36% FLRG Fidelity Covington Trust - Fidelity U.S. Multifactor ETF -36% USMV iShares MSCI USA Min Vol Factor ETF -36% DGRW WisdomTree U.S. Quality Dividend Growth Fund -36% CGMM Capital Group U.S. Small and Mid Cap ETF -37% VOOM Amundi Global Gender Equality ETF Accumulation EUR -37% FESM Fidelity Enhanced Small Cap ETF -37% DFIS Dimensional ETF Trust - Dimensional International Small Cap ETF -37% DFAS Dimensional U.S. Small Cap ETF -38% MOAT VanEck Morningstar Wide Moat ETF -38% RESM Columbia Research Enhanced Small Cap ETF -38% REMC Columbia Research Enhanced Mid Cap ETF -39% FMDE Fidelity Enhanced Mid Cap ETF -39% SNPV DBX ETF Trust - Xtrackers S&P 500 Value ESG ETF -39% SPYV SPDR® Portfolio S&P 500 Value ETF -39% CGGO Capital Group Global Growth Equity ETF -40% QUAL iShares MSCI USA Quality Factor ETF -41% AVMC Avantis U.S. Mid Cap Equity ETF -41% WMSE Amundi MSCI World Momentum Advanced UCITS ETF ACC -41% FTGS First Trust Growth Strength ETF -43% QGRO American Century U.S. Quality Growth ETF -45% WELE Amundi S&P 500 Equal Weight ESG Leaders UCITS ETF -45% X026 Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF -45% FQAL Fidelity® Quality Factor ETF -45% IWO iShares Russell 2000 Growth ETF -46% WMFS Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC -46% MIDE DBX ETF Trust - Xtrackers S&P MidCap 400 ESG ETF -48% MWOT Amundi Russell 1000 Growth UCITS ETF Acc -48% FFSM Fidelity Covington Trust - Fidelity Fundamental Small-Mid Cap ETF -50% CGGR Capital Group Growth ETF -51% SPYG SPDR® Portfolio S&P 500 Growth ETF -52% MMLG First Trust Exchange-Traded Fund VIII - First Trust Multi-Manager Large Growth ETF -52% IUSG iShares Core S&P U.S. Growth ETF -52% FSMD Fidelity Small-Mid Factor -53% AVUQ Avantis U.S. Quality ETF -53% CGGG Capital Group U.S. Large Growth ETF -54% FBCG Fidelity® Blue Chip Growth ETF -54% CLCG Crossmark Large Cap Growth ETF -54% FDMO Fidelity® Momentum Factor ETF -55% MGK Vanguard Mega Cap Growth Index Fund ETF Shares -55% VUG Vanguard Growth Index Fund ETF Shares -55% FFOG Franklin Focused Growth ETF -56% FFLG Fidelity Covington Trust - Fidelity Fundamental Large Cap Growth ETF -57% IWF iShares Russell 1000 Growth ETF -57% CARK Castleark Large Growth ETF -57% ESGY American Century Sustainable Growth ETF -60% VOT Vanguard Mid-Cap Growth Index Fund ETF Shares -61% FDG American Century Focused Dynamic Growth ETF -61% MTUM iShares MSCI USA Momentum Factor ETF -61% ACSG American Century Small Cap Growth Insights ETF -65% MMSC First Trust Multi-Manager Small Cap Opportunities ETF -68% MID American Century Mid Cap Growth Impact ETF -68% VBK Vanguard Small-Cap Growth Index Fund ETF Shares -70% AMEQ Amundi MSCI Europe Quality Factor UCITS AVGV Avantis ALL Equity Markets Value ETF AVNV Avantis All International Markets Value ETF B500 Amundi Index Solutions - Amundi S&P 500 Buyback ETF-C EUR MJMT Amundi Index Solutions - Amundi MSCI Europe Momentum Factor UCITS ETF-C EUR

Theme 45

TAN Invesco Solar ETF +11% ASRS BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF EUR Cap EUR -2% CTEC Global X CleanTech ETF -2% ICLN iShares Global Clean Energy ETF -7% ESPO VanEck Video Gaming and eSports ETF -17% KROP Global X AgTech & Food Innovation ETF -24% FMET Fidelity® Metaverse ETF -27% ARVR First Trust Indxx Metaverse ETF -28% AQWA Global X Clean Water ETF -30% LIT Global X Lithium & Battery Tech ETF -32% BNGE First Trust S-Network Streaming & Gaming ETF -33% FIW First Trust Water ETF -34% FINX Global X FinTech ETF -35% ROBT First Trust Nasdaq Artificial Intelligence and Robotics ETF -40% ASRZ BNP Paribas Easy ECPI Global ESG Hydrogen Economy UCITS ETF ÙSD Cap USD -40% IBB iShares Biotechnology ETF -42% URA Global X Uranium ETF -43% AIQ Global X Artificial Intelligence & Technology ETF -44% IRBO iShares Robotics and Artificial Intelligence Multisector ETF -45% ROBO Robo Global® Robotics and Automation Index ETF -45% EDFS Amundi STOXX Europe Defense UCITS ETF Acc -46% XT iShares Exponential Technologies ETF -47% BJL8 BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Capitalisation -48% EDEF BNP Paribas Easy Bloomberg Europe Defense UCITS ETF Distribution -48% SHLD Global X Defense Tech ETF -48% RCTR First Trust Bloomberg Nuclear Power ETF -49% BOTZ Global X Robotics & Artificial Intelligence ETF -49% FCLD Fidelity Covington Trust - Fidelity Cloud Computing ETF -50% CLOU Global X Cloud Computing -50% FAI First Trust Bloomberg Artificial Intelligence ETF -52% MISL First Trust Indxx Aerospace & Defense ETF -57% HELX Franklin Genomic Advancements ETF -58% GOAI Amundi Stoxx Global Artificial Intelligence -61% ARKF ARK Fintech Innovation ETF -63% ILDR First Trust Exchange-Traded Fund VIII - First Trust Innovation Leaders ETF -63% EBUY Amundi MSCI Digital Economy ESG Screened ETF Accumulation EUR -64% BUG Global X Cybersecurity ETF -65% ARKX ARK Space Exploration & Innovation ETF -65% ARKW ARK Next Generation Internet ETF -70% ARKQ ARK Autonomous Technology & Robotics ETF -71% ARKG ARK Genomic Revolution ETF -72% ARKK ARK Innovation ETF -73% ARKI ARK ETF Trust - ARK Q2 Defined Innovation ETF ARKT ARK ETF Trust - Ark Q4 Defined Innovation Etf GXDW Global X Dorsey Wright Thematic ETF

Dividend 37

ISPA iShares STOXX Global Select Dividend 100 UCITS ETF (DE) +31% AWHD Amundi S&P All World High Dividend Yield UCITS ETF Dist +29% EXX5 iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) EUR +21% ESGN Columbia Sustainable International Equity Income ETF +8% INEQ Columbia International Equity Income ETF +8% ZPRG SPDR S&P Global Dividend Aristocrats UCITS +6% C051 Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist +6% IDVY First Trust International Rising Dividend Achievers ETF -5% KNGZ First Trust Exchange-Traded Fund VI - First Trust S&P 500 Diversified Dividend Aristocrats ETF -5% FVD First Trust Value Line® Dividend Index Fund -6% FIDI Fidelity® International High Dividend ETF -8% XUDV Franklin U.S. Dividend Booster Index ETF -8% 18M2 Amundi ETF MSCI EMU High Dividend UCITS ETF -9% XIDV Franklin International Dividend Booster Index ETF -9% SPYD SPDR® Portfolio S&P 500 High Dividend ETF -10% SCHD Schwab U.S. Dividend Equity ETF -13% SDVY First Trust SMID Cap Rising Dividend Achievers ETF -13% DVY iShares Select Dividend ETF -15% FTDS First Trust Dividend Strength ETF -19% DIVI Franklin International Core Dividend Tilt Index ETF -22% SDY SPDR® S&P Dividend ETF -25% RDVY First Trust Rising Dividend Achievers ETF -26% SNPD DBX ETF Trust - Xtrackers S&P ESG Dividend Aristocrats ETF -26% EDEU BNP Paribas Easy ESG Equity Dividend Europe UCITS ETF Capitalisation -27% FDVV Fidelity® High Dividend ETF -28% HDV iShares Core High Dividend ETF -30% FDRR Fidelity® Dividend ETF for Rising Rates -32% VYM Vanguard High Dividend Yield Index Fund ETF Shares -33% SELD Amundi Stoxx Europe Select Dividend 30 UCITS ETF D EUR -34% DGRO iShares Core Dividend Growth ETF -35% NOBL ProShares S&P 500 Dividend Aristocrats ETF -35% CGDV Capital Group Dividend Value ETF -36% CGDG Capital Group Dividend Growers ETF -41% VIG Vanguard Dividend Appreciation Index Fund ETF Shares -42% UDIV Franklin U.S. Core Dividend Tilt Index ETF -42% FRIZ Franklin Dividend Growth ETF -44% EHF1 Amundi MSCI Europe High Dividend UCITS

How we value an ETF

For each ETF we resolve its holdings against our fair value and quality data and take a portfolio-weighted average. We honestly show how much of the fund could be valued. A plus means the holdings trade below fair value on average.

This valuation does not account for your personal situation or investment horizon.