iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 12.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.5x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia ex Japan Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 13, 2008
Assets (mns) $2,317
Currency USD
Expense ratio 70 bp
Distributions Semi-Annually

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 1010
Wgt avg mkt cap (mns) $138,597
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 18.9%
Small cap (<$2bn) 0.1%
Developed mkts 13.8%
Emerging mkts 86.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.6 %
SAMSUNG ELECTRONICS CO LTD 4.5 %
TENCENT HOLDINGS LTD 4.3 %
ALIBABA GROUP HOLDING LTD. 2.3 %
RELIANCE INDUSTRIES LTD 1.8 %
HYNIX SEMICONDUCTOR INC 1.2 %
AIA GROUP LTD 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
ICICI BANK LTD 1.1 %
MEITUAN DIANPING 1.0 %
Total 28.1 %

TOP COUNTRY EXPOSURE
CHINA 26.8 %
INDIA 20.0 %
TAIWAN 20.0 %
SOUTH KOREA 14.0 %
HONG KONG 6.7 %
SINGAPORE 3.6 %
INDONESIA 1.9 %
THAILAND 1.7 %
MALAYSIA 1.7 %
PHILIPPINES 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -0.8% 0.4% 3.0% 3.7%

Market Correlations
versus... Beta R-squared
S&P500 0.65 33%
MSCI EAFE 0.90 58%
MSCI Emg. Mkts. 1.12 97%

Technical Indicators
Recent close $68.14
30d moving avg. $65.09
Annualized volatility 20.1%
Short interest (ETF) 1.4%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 496
Turnover 1.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $47,911

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 549 potential alternatives to the iShares MSCI All Country Asia ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with AAXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AAXJ Expense: 70 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAXJ
Ticker Fund
Name		 Overlap1
vs AAXJ
(%)		 Expense
ratio
(bp)		 Savings
vs AAXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAXJ
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 88.1 49 21 6.6 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 85.5 19 51 7.1 +0.9
EEM iShares MSCI Emerging Markets ETF 74.9 69 1 6.9 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 71.8 66 4 7.2 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 68.8 11 59 7.7 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.6 36 34 7.4 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 67.1 30 40 7.4 +1.2
IEMG iShares Core MSCI Emerging Markets ETF 63.7 9 61 7.5 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 63.4 15 55 7.0 +0.7
JHEM John Hancock Multifactor Emerging Markets ETF 62.5 49 21 8.3 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 60.0 25 45 6.6 +0.4
SCHE Schwab Emerging Markets Equity ETF 58.8 11 59 7.5 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 57.2 35 35 7.7 +1.4
VWO Vanguard FTSE Emerging Markets ETF 56.5 8 62 7.5 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.6 45 25 8.5 +2.3
ESGE iShares ESG Aware MSCI EM ETF 51.7 25 45 7.6 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 50.8 32 38 6.2 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 50.6 49 21 6.3 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 49.7 25 45 8.6 +2.3
BKF iShares MSCI BIC ETF 48.3 69 1 7.0 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 48.1 7 63 7.4 +1.2
STXE Strive Emerging Markets Ex-China ETF 47.4 32 38 6.9 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.4 20 50 7.4 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 46.5 32 38 6.2 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.9 33 37 7.1 +0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.2 38 32 8.2 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 44.2 17 53 7.7 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.4 59 11 9.5 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 43.2 16 54 7.4 +1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.9 24 46 7.1 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.8 41 29 7.7 +1.5
AIA iShares Asia 50 ETF 41.5 50 20 6.8 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.5 30 40 8.5 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 41.1 49 21 12.3 +6.1
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 29 7.2 +1.0
AVEM Avantis Emerging Markets Equity ETF 36.8 33 37 9.0 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.4 39 31 12.4 +6.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.0 75 -5 9.5 +3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.6 50 20 10.4 +4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 33.1 18 52 7.9 +1.6
XCEM Columbia EM Core ex-China ETF 32.6 16 54 7.3 +1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 32.5 36 34 6.8 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.0 32 38 7.5 +1.3
MCHI iShares MSCI China ETF 28.8 59 11 8.9 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 26 11.6 +5.4
MINV Matthews Asia Innovators Active ETF 28.6 79 -9 2.8 -3.4
DFEV Dimensional Emerging Markets Value ETF 28.5 43 27 10.8 +4.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.2 40 30 7.1 +0.9
FLCH Franklin FTSE China ETF 27.9 19 51 9.5 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.8 95 -25 11.3 +5.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 45 11.8 +5.6
GXC SPDR S&P China ETF 26.3 59 11 8.9 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 24.6 48 22 9.3 +3.0
CN Xtrackers MSCI All China Equity ETF 24.5 50 20 8.4 +2.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.5 88 -18 6.1 -0.1
KALL KraneShares MSCI All China Index ETF 24.1 49 21 9.3 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 45 7.0 +0.8
ACWX iShares MSCI ACWI ex U.S. ETF 23.3 34 36 6.7 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.9 41 29 6.6 +0.4
MEM Matthews Emerging Markets Equity Active ETF 20.6 79 -9 5.7 -0.5
VSGX Vanguard ESG International Stock ETF 20.4 12 58 6.8 +0.6
VEU Vanguard FTSE All-World ex-US Index Fund 20.1 8 62 7.2 +0.9
INDA iShares MSCI India ETF 20.1 65 5 3.7 -2.6
IXUS iShares Core MSCI Total International Stock ETF 20.1 7 63 6.9 +0.7
EWT iShares MSCI Taiwan ETF 20.0 58 12 5.7 -0.6
FLTW Franklin FTSE Taiwan ETF 19.9 19 51 5.9 -0.3
FLIN Franklin FTSE India ETF 19.6 19 51 5.2 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 19.4 44 26 10.2 +4.0
VXUS Vanguard Total International Stock ETF 19.3 7 63 7.1 +0.9
RNEM First Trust Emerging Markets Equity Select ETF 18.8 75 -5 8.2 +2.0
EMC Global X Emerging Markets Great Consumer ETF 18.8 75 -5 4.9 -1.4
AVES Avantis Emerging Markets Value ETF 17.8 36 34 12.0 +5.7
PIN Invesco India ETF 17.8 78 -8 3.8 -2.5
EPI WisdomTree India Earnings Fund 17.7 85 -15 6.6 +0.4
FXI iShares China Large-Cap ETF 17.4 74 -4 9.6 +3.3
VPL Vanguard FTSE Pacific ETF 17.3 8 62 6.9 +0.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.6 60 10 0.9 -5.3
CWI SPDR MSCI ACWI ex-US ETF 16.6 30 40 6.8 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 16.0 20 50 6.7 +0.5
ECON Columbia Emerging Markets Consumer ETF 15.7 49 21 4.7 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 28 6.8 +0.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.6 20 50 10.7 +4.5
VYMI Vanguard International High Dividend Yield ETF 15.5 22 48 9.7 +3.5
KNCT Invesco Next Gen Connectivity ETF 15.5 40 30 5.9 -0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.3 86 -16 2.0 -4.3
MCH Matthews China Active ETF 14.9 79 -9 5.9 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.7 30 40 7.8 +1.5
INDY iShares India 50 ETF 14.4 89 -19 3.7 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.4 80 -10 6.2 -0.0
FLKR Franklin FTSE South Korea ETF 13.8 9 61 9.3 +3.1
EWY iShares MSCI South Korea ETF 13.4 58 12 8.5 +2.3
FRDM Freedom 100 Emerging Markets ETF 13.0 49 21 7.2 +1.0
RODE Hartford Multifactor Diversified International ETF 12.9 29 41 11.5 +5.3
JCHI JPMorgan Active China ETF 12.7 65 5 7.8 +1.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 7 12.8 +6.6
EEMO Invesco S&P Emerging Markets Momentum ETF 12.6 29 41 6.1 -0.1
KWEB KraneShares CSI China Internet ETF 11.9 69 1 -0.7 -6.9
FDNI First Trust Dow Jones International Internet ETF 11.8 65 5 2.8 -3.4
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 11 3.0 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.5 32 38 5.6 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 11.4 69 1 -3.9 -10.1
WRND IQ Global Equity R&D Leaders ETF 11.1 18 52 7.2 +1.0
GGME Invesco Next Gen Media and Gaming ETF 11.1 60 10 4.1 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 41 8.3 +2.0
MOTI VanEck Morningstar International Moat ETF 10.6 58 12 6.9 +0.7
CGXU Capital Group International Focus Equity ETF 10.4 54 16 4.1 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 9.4 45 25 12.6 +6.3
FMET Fidelity Metaverse ETF 9.1 39 31 4.3 -1.9
CHAT Roundhill Generative AI & Technology ETF 9.1 75 -5 4.2 -2.0
DEW WisdomTree Global High Dividend Fund 9.0 58 12 9.2 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 2 4.2 -2.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.8 75 -5 3.1 -3.1
METV Roundhill Ball Metaverse ETF 8.8 59 11 3.3 -2.9
IQDF FlexShares International Quality Dividend Index Fund 8.6 47 23 10.7 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 8.6 75 -5 2.6 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.6 20 50 5.6 -0.6
ACWI iShares MSCI ACWI ETF 8.5 32 38 5.5 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 8.5 65 5 5.3 -0.9
IXN iShares Global Tech ETF 8.5 41 29 4.4 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 23 5.4 -0.9
DINT Davis Select International ETF 8.0 55 15 4.7 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 7.8 20 50 6.8 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.7 25 45 9.1 +2.9
EMM Global X Emerging Markets ex-China ETF 7.7 75 -5 3.7 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 5 8.4 +2.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 51 5.9 -0.4
CQQQ Invesco China Technology ETF 7.6 70 0 -5.6 -11.8
IPAC iShares Core MSCI Pacific ETF 7.5 9 61 6.6 +0.4
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 23 4.8 -1.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 21 10.8 +4.5
DWLD Davis Select Worldwide ETF 7.4 63 7 5.7 -0.6
VIDI Vident International Equity Strategy ETF 7.4 61 9 11.9 +5.7
DSTX Distillate International Fundamental Stability & Value ETF 7.1 55 15 8.1 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 7.1 80 -10 16.1 +9.8
VT Vanguard Total World Stock ETF 7.1 7 63 5.8 -0.4
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 5 4.3 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -10 10.0 +3.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 0 3.4 -2.9
VIGI Vanguard International Dividend Appreciation ETF 6.6 15 55 5.6 -0.7
NXTG First Trust Indxx NextG ETF 6.6 70 0 6.0 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.5 47 23 10.2 +4.0
SCHF Schwab International Equity ETF 6.4 6 64 7.0 +0.8
TPIF Timothy Plan International ETF 6.3 62 8 6.7 +0.5
IGRO iShares International Dividend Growth ETF 6.3 15 55 7.1 +0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 33 8.7 +2.5
ASEA Global X FTSE Southeast Asia ETF 6.2 65 5 6.6 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 6.2 47 23 10.6 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.2 12 58 5.1 -1.2
GLOF iShares Global Equity Factor ETF 6.1 20 50 7.1 +0.8
IXP iShares Global Comm Services ETF 6.1 42 28 5.3 -0.9
RXI iShares Global Consumer Discretionary ETF 6.0 41 29 5.6 -0.7
FCA First Trust China AlphaDEX Fund 6.0 80 -10 17.6 +11.3
VEA Vanguard FTSE Developed Markets ETF 6.0 5 65 7.0 +0.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.9 51 19 6.8 +0.6
CIL VictoryShares International Volatility Wtd ETF 5.9 45 25 6.9 +0.6
NDIA Global X India Active ETF 5.8 75 -5 6.5 +0.3
JIG JPMorgan International Growth ETF 5.8 55 15 4.3 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.7 45 25 8.5 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -8 8.8 +2.5
CLNR IQ Cleaner Transport ETF 5.5 45 25 8.2 +2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.4 90 -20 6.9 +0.6
EMFQ Amplify Emerging Markets FinTech ETF 5.2 69 1 5.4 -0.8
SOCL Global X Social Media ETF 5.2 65 5 -5.7 -11.9
WWJD Inspire International ETF 5.1 80 -10 7.1 +0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 10 9.9 +3.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 23 -5.3 -11.5
FLHK Franklin FTSE Hong Kong ETF 5.0 9 61 7.3 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.9 47 23 0.7 -5.6
ESPO VanEck Video Gaming and eSports ETF 4.9 56 14 4.5 -1.8
IXG iShares Global Financials ETF 4.9 42 28 6.9 +0.7
DIVI Franklin International Core Dividend Tilt Index ETF 4.8 9 61 8.1 +1.8
XT iShares Exponential Technologies ETF 4.8 46 24 3.9 -2.4
EWH iShares MSCI Hong Kong ETF 4.8 50 20 6.8 +0.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 10 3.0 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.7 3 67 6.9 +0.7
SCHY Schwab International Dividend Equity ETF 4.7 14 56 9.3 +3.0
DVYE iShares Emerging Markets Dividend ETF 4.6 49 21 16.3 +10.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 18 5.8 -0.5
INDF Nifty India Financials ETF 4.5 75 -5 5.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.4 24 46 8.6 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 38 6.7 +0.5
ARVR First Trust Indxx Metaverse ETF 4.3 70 0 2.5 -3.8
CNYA iShares MSCI China A ETF 4.3 60 10 8.4 +2.2
UIVM VictoryShares International Value Momentum ETF 4.3 35 35 10.6 +4.4
KOIN Capital Link Global Fintech Leaders ETF 4.3 75 -5 4.6 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.3 49 21 5.7 -0.5
TTAI FCF International Quality ETF 4.2 59 11 7.4 +1.2
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 25 3.4 -2.9
ISZE iShares MSCI Intl Size Factor ETF 4.2 30 40 6.6 +0.4
BLES Inspire Global Hope ETF 4.1 61 9 6.4 +0.1
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -19 4.8 -1.4
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 68 2 8.8 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 4.0 12 58 5.4 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 0 11.2 +5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 5 8.7 +2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 61 5.7 -0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -10 10.8 +4.5
INCO Columbia India Consumer ETF 3.8 75 -5 1.6 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.7 30 40 6.9 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.7 40 30 7.8 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 3.6 47 23 -3.5 -9.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 48 6.2 -0.0
IBUY Amplify Online Retail ETF 3.6 65 5 1.8 -4.4
DGT SPDR Global Dow ETF 3.6 50 20 6.7 +0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -5 3.1 -3.1
EWS iShares MSCI Singapore ETF 3.6 50 20 4.1 -2.2
FILL iShares MSCI Global Energy Producers ETF 3.6 39 31 9.3 +3.0
DTH WisdomTree International High Dividend Fund 3.6 58 12 10.2 +4.0
DWM WisdomTree International Equity Fund 3.5 48 22 7.8 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -16 1.9 -4.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 41 8.8 +2.6
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 21 9.2 +2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 36 10.6 +4.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 3 17.3 +11.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 22 0.5 -5.8
GLIN VanEck India Growth Leaders ETF 3.4 77 -7 5.3 -1.0
WUGI AXS Esoterica NextG Economy ETF 3.4 75 -5 2.1 -4.1
QINT American Century Quality Diversified International ETF 3.4 39 31 7.4 +1.2
EFV iShares MSCI EAFE Value ETF 3.4 34 36 9.1 +2.9
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 22 7.8 +1.5
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 40 5.8 -0.5
GINN Goldman Sachs Innovate Equity ETF 3.3 52 18 2.7 -3.5
GSID Goldman Sachs MarketBeta International Equity ETF 3.3 20 50 6.7 +0.4
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 4 12.0 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -10 5.4 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.2 35 35 6.4 +0.2
GVAL Cambria Global Value ETF 3.2 68 2 12.3 +6.0
IQSI IQ Candriam International Equity ETF 3.2 15 55 6.4 +0.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 61 9.8 +3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 9 -4.2 -10.4
LVHI Franklin International Low Volatility High Dividend Index ET 3.2 40 30 10.2 +4.0
EFA iShares MSCI EAFE ETF 3.1 35 35 6.4 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.1 36 34 6.4 +0.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 23 4.3 -1.9
ISHP First Trust Nasdaq Retail ETF 3.1 60 10 3.1 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.0 20 50 6.3 +0.0
JHMD John Hancock Multifactor Developed International ETF 2.9 39 31 7.4 +1.2
BKIE BNY Mellon International Equity ETF 2.9 4 66 6.9 +0.7
EFG iShares MSCI EAFE Growth ETF 2.9 36 34 4.1 -2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 25 1.3 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 2 4.2 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -9 10.4 +4.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 5.9 -0.4
IEFA iShares Core MSCI EAFE ETF 2.7 7 63 2.7 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 2.7 58 12 8.0 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 46 6.8 +0.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 21 19.0 +12.7
INQQ India Internet & Ecommerce ETF 2.5 86 -16 10.8 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.5 25 45 7.5 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 66 6.7 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -5 5.3 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 56 6.2 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 7.6 +1.4
RAYC Rayliant Quantamental China Equity ETF 2.3 80 -10 8.5 +2.2
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 25 9.5 +3.3
AVIV Avantis International Large Cap Value ETF 2.3 25 45 8.9 +2.7
AVDE Avantis International Equity ETF 2.3 23 47 7.9 +1.7
DGIN VanEck Digital India ETF 2.2 71 -1 1.6 -4.6
VWID Virtus WMC International Dividend ETF 2.2 49 21 9.4 +3.2
IOO iShares Global 100 ETF 2.2 41 29 4.8 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 9 -14.3 -20.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.1 12 58 8.6 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 2.1 10 60 8.1 +1.8
OND ProShares On-Demand ETF 2.1 58 12 -2.5 -8.7
BTEK Future Tech ETF 2.1 88 -18 2.1 -4.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 15 8.3 +2.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 31 6.9 +0.6
MVPS Amplify Thematic All-Stars ETF 2.1 49 21 1.6 -4.6
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 41 5.8 -0.4
IGPT Invesco AI and Next Gen Software ETF 2.1 60 10 3.8 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.1 50 20 2.1 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.0 20 50 6.3 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 21 6.7 +0.4
BNE Blue Horizon BNE ETF 2.0 87 -17 5.0 -1.3
DWMF WisdomTree International Multifactor Fund 2.0 38 32 7.3 +1.1
DIHP Dimensional International High Profitability ETF 2.0 29 41 7.0 +0.7
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 0 9.1 +2.8
DFAI Dimensional International Core Equity Market ETF 2.0 18 52 6.9 +0.7
EIDO iShares MSCI Indonesia ETF 1.9 59 11 7.6 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 25 4.8 -1.5
JHID John Hancock International High Dividend ETF 1.9 46 24 11.5 +5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.8 45 25 6.2 -0.1
IDX VanEck Indonesia Index ETF 1.8 57 13 7.8 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 50 6.9 +0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 10 13.7 +7.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 5 1.6 -4.6
AGQI First Trust Active Global Quality Income ETF 1.8 85 -15 5.9 -0.4
DFIV Dimensional International Value ETF 1.8 27 43 9.9 +3.6
THD iShares MSCI Thailand ETF 1.7 58 12 5.8 -0.4
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.7 69 1 0.0 -6.2
DWX SPDR S&P International Dividend ETF 1.7 45 25 7.1 +0.9
OSEA Harbor International Compounders ETF 1.7 55 15 3.7 -2.5
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 40 10.6 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 31 7.3 +1.1
EWM iShares MSCI Malaysia ETF 1.7 50 20 5.7 -0.6
INTF iShares International Equity Factor ETF 1.6 15 55 7.8 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 14 13.9 +7.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -2 2.1 -4.2
EBIZ Global X E-Commerce ETF 1.6 50 20 1.2 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 39 6.4 +0.2
GDVD R3 Global Dividend Growth ETF 1.5 88 -18 5.8 -0.4
BATT Amplify Lithium & Battery Technology ETF 1.5 59 11 2.8 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 23 -0.5 -6.8
ONLN ProShares Online Retail ETF 1.5 58 12 3.0 -3.2
DFIC Dimensional International Core Equity 2 ETF 1.5 23 47 7.4 +1.2
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 5.3 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 2 3.3 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 11.0 +4.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 2 6.5 +0.3
BWEB Bitwise Web3 ETF 1.4 85 -15 1.0 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 31 -3.4 -9.7
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 40 6.1 -0.2
IDV iShares International Select Dividend ETF 1.4 51 19 12.4 +6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -9 6.2 0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 -5 5.2 -1.0
WPS iShares International Developed Property ETF 1.3 48 22 7.1 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 10 9.8 +3.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 30 10.2 +4.0
TRFM AAM Transformers ETF 1.2 49 21 1.2 -5.0
PGJ Invesco Golden Dragon China ETF 1.2 70 0 5.0 -1.3
FPXI First Trust International Equity Opportunities ETF 1.2 70 0 3.7 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 46 6.2 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.1 -1.2
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 40 7.3 +1.1
IFGL iShares International Developed Real Estate ETF 1.2 48 22 6.9 +0.7
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 5 3.5 -2.8
LIT Global X Lithium & Battery Tech ETF 1.2 75 -5 9.8 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 23 6.0 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 24 8.9 +2.7
DFNL Davis Select Financial ETF 1.2 63 7 6.9 +0.7
FDEV Fidelity International Multifactor ETF 1.2 18 52 7.5 +1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 12 10.0 +3.8
EV Mast Global Battery Recycling & Production ETF 1.2 65 5 12.8 +6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 0 2.3 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 1.1 60 10 4.6 -1.7
XNTK SPDR NYSE Technology ETF 1.1 35 35 4.0 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 13 3.8 -2.4
QTUM Defiance Quantum ETF 1.1 40 30 3.9 -2.4
DIM WisdomTree International MidCap Dividend Fund 1.1 58 12 7.6 +1.4
APIE ActivePassive International Equity ETF 1.1 45 25 7.7 +1.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 8 3.6 -2.6
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 2.9 -3.3
CGUS Capital Group Core Equity ETF 1.0 33 37 4.7 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 45 6.1 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -10 5.7 -0.5
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 23 4.5 -1.7
FIDI Fidelity International High Dividend ETF 1.0 18 52 10.2 +3.9
IQIN IQ 500 International ETF 1.0 25 45 8.8 +2.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 5 4.7 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.8 -1.4
SNSR Global X Internet of Things ETF 1.0 68 2 4.3 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 0 10.7 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 5.5 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 5 12.9 +6.6
TOK iShares MSCI Kokusai ETF 0.9 26 44 5.3 -0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 10 14.6 +8.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 23 5.2 -1.1
FIVA Fidelity International Value Factor ETF 0.8 18 52 9.3 +3.1
IQRA IQ CBRE Real Assets ETF 0.8 65 5 5.9 -0.3
URTH iShares MSCI World ETF 0.8 24 46 5.4 -0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 4.8 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.8 59 11 7.2 +0.9
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 20 7.0 +0.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 31 9.3 +3.0
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -15 -5.1 -11.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -5 1.2 -5.0
EPHE iShares MSCI Philippines ETF 0.7 59 11 8.7 +2.5
MXI iShares Global Materials ETF 0.7 41 29 6.7 +0.4
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 14 4.9 -1.3
PBD Invesco Global Clean Energy ETF 0.7 75 -5 -3.8 -10.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.5 -1.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 9.2 +2.9
FM iShares Frontier and Select EM ETF 0.6 80 -10 9.6 +3.3
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 5 0.0 -6.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 10 4.6 -1.6
EXI iShares Global Industrials ETF 0.6 42 28 4.7 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -9 5.1 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 24 5.6 -0.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -10 14.0 +7.8
QQQ Invesco QQQ Trust Series I 0.6 20 50 4.7 -1.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 55 4.7 -1.5
FPAG FPA Global Equity ETF 0.6 49 21 5.7 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.5 -1.7
ESGN Columbia International ESG Equity Income ETF 0.6 45 25 9.0 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -25 2.8 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 40 6.8 +0.6
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 -9.2 -15.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 2.1 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 2.5 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.5 39 31 12.7 +6.4
AVRE Avantis Real Estate ETF 0.5 17 53 6.7 +0.4
DFGR Dimensional Global Real Estate ETF 0.5 22 48 7.1 +0.8
REET iShares Global REIT ETF 0.5 14 56 7.2 +0.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 4.5 -1.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -13 9.0 +2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 28 5.2 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 21 6.2 -0.0
LUXX Roundhill S&P Global Luxury ETF 0.5 45 25 2.8 -3.5
PNQI Invesco NASDAQ Internet ETF 0.5 60 10 2.6 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 3.9 -2.4
CGV Conductor Global Equity Value ETF 0.4 130 -60 11.4 +5.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 25 6.9 +0.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 25 -5.0 -11.2
MOO VanEck Agribusiness ETF 0.4 53 17 9.4 +3.2
IGF iShares Global Infrastructure ETF 0.4 41 29 5.0 -1.2
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 5.0 -1.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 13 9.8 +3.5
BJK VanEck Gaming ETF 0.4 65 5 1.9 -4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -10 11.0 +4.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 0 13.7 +7.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 21 4.6 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 12 5.5 -0.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 28 5.9 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 63 6.5 +0.2
ICLN iShares Global Clean Energy ETF 0.4 41 29 4.2 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 11 11.9 +5.7
AGNG Global X Aging Population ETF 0.4 50 20 4.1 -2.1
TMFG Motley Fool Global Opportunities ETF 0.4 85 -15 3.3 -2.9
CTEC Global X CleanTech ETF 0.3 50 20 0.9 -5.3
LUX Tema Luxury ETF 0.3 75 -5 3.3 -2.9
ARKF ARK Fintech Innovation ETF 0.3 75 -5 -2.3 -8.5
MILN Global X Millennial Consumer ETF 0.3 50 20 2.4 -3.8
OCEN IQ Clean Oceans ETF 0.3 45 25 5.3 -1.0
IXC iShares Global Energy ETF 0.3 44 26 8.5 +2.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 5 6.1 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 20 11.6 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.7 -1.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 9.0 +2.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 13.4 +7.2
SDIV Global X Superdividend ETF 0.3 58 12 17.5 +11.3
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 10 23.4 +17.1
INNO Harbor Disruptive Innovation ETF 0.3 75 -5 -3.5 -9.8
HAP VanEck Natural Resources ETF 0.3 50 20 9.6 +3.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 6.0 -0.3
IXJ iShares Global Healthcare ETF 0.3 42 28 6.1 -0.1
URA Global X Uranium ETF 0.3 69 1 3.9 -2.3
COPX Global X Copper Miners ETF 0.3 65 5 7.0 +0.7
IPOS Renaissance International IPO ETF 0.3 80 -10 -163.8 -170.1
GDX VanEck Gold Miners ETF 0.2 51 19 4.8 -1.4
LNGG Roundhill Alerian LNG ETF 0.2 65 5 8.6 +2.4
HJEN Direxion Hydrogen ETF 0.2 45 25 -3.1 -9.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 12 11.2 +4.9
GLIF AGF Global Infrastructure ETF 0.2 45 25 5.5 -0.8
CRAK VanEck Oil Refiners ETF 0.2 61 9 13.5 +7.2
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 55 8.0 +1.7
FDVV Fidelity High Dividend ETF 0.2 15 55 9.0 +2.8
BOAT SonicShares Global Shipping ETF 0.2 69 1 28.2 +22.0
WTRE WisdomTree New Economy Real Estate Fund 0.2 58 12 5.1 -1.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.5 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 25 -2.0 -8.3
RAYS Global X Solar ETF 0.2 51 19 4.5 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 45 6.9 +0.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 5.0 -1.3
JETS U.S. Global Jets ETF 0.2 60 10 -15.9 -22.2
SRET Global X SuperDividend REIT ETF 0.2 59 11 10.2 +4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 9 14.8 +8.6
HELX Franklin Genomic Advancements ETF 0.2 50 20 1.7 -4.5
TAN Invesco Solar ETF 0.2 67 3 6.1 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 20 2.7 -3.6
SHLD Global X Defense Tech ETF 0.1 50 20 4.8 -1.4
PTEC Global X PropTech ETF 0.1 50 20 1.6 -4.6
WLDR Affinity World Leaders Equity ETF 0.1 67 3 8.5 +2.2
HERO Global X Video Games & Esports ETF 0.1 50 20 5.1 -1.2
NERD Roundhill Video Games ETF 0.1 50 20 8.0 +1.8
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 2.9 -3.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 23 -5.0 -11.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 14 1.7 -4.6
FRNW Fidelity Clean Energy ETF 0.1 39 31 3.7 -2.6
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.7 +0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 52 4.5 -1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 5.5 -0.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.8 -1.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.3 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 15 3.0 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 -0.7 -7.0
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 9.2 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 8.1 +1.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.2 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 5.3 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 35 2.3 -4.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 10 3.9 -2.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 4 -19.0 -25.3
SFYF SoFi Social 50 ETF 0.1 29 41 -2.6 -8.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 2 -5.4 -11.7
FDHT Fidelity Digital Health ETF 0.1 39 31 -2.4 -8.6
HART IQ Healthy Hearts ETF 0.1 45 25 5.3 -0.9
AQWA Global X Clean Water ETF 0.1 50 20 4.3 -1.9
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -4.1 -10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.7 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 30 9.3 +3.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -5.3 -11.6
IPO Renaissance IPO ETF 0.1 60 10 -3.2 -9.5
RNRG Global X Renewable Energy Producers ETF 0.1 66 4 4.9 -1.3
BPAY BlackRock Future Financial and Technology ETF 0.1 70 0 8.4 +2.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 9 4.5 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.0 -1.2
CGW Invesco S&P Global Water Index ETF 0.1 57 13 3.8 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 1.1 -5.1
ROOF IQ CBRE NextGen Real Estate ETF 0.1 60 10 8.0 +1.7
INDS Pacer Industrial Real Estate ETF 0.1 55 15 6.2 -0.0
CANC Tema Oncology ETF 0.1 75 -5 -4.2 -10.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 5.5 -0.8
FPX First Trust US Equity Opportunities ETF 0.1 61 9 0.6 -5.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.9 -5.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -9 -4.7 -10.9
IBB iShares Biotechnology ETF 0.1 45 25 0.9 -5.4
BMED Future Health ETF 0.1 85 -15 0.2 -6.0
CNCR Range Cancer Therapeutics ETF 0.1 79 -9 -32.5 -38.7
MEDI Harbor Health Care ETF 0.1 80 -10 0.9 -5.4
DISV Dimensional International Small Cap Value ETF 0.0 42 28 9.2 +3.0
CUT Invesco MSCI Global Timber ETF 0.0 61 9 8.6 +2.4
SIL Global X Silver Miners ETF 0.0 65 5 2.7 -3.6
AFK VanEck Africa Index ETF 0.0 98 -28 9.9 +3.6
FCLD Fidelity Cloud Computing ETF 0.0 39 31 2.4 -3.8
PIO Invesco Global Water ETF 0.0 75 -5 4.9 -1.3
FAN First Trust Global Wind Energy ETF 0.0 60 10 5.4 -0.8
WNDY Global X Wind Energy ETF 0.0 50 20 5.0 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.3 -1.0
TINT ProShares Smart Materials ETF 0.0 58 12 5.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 5.2 -1.0
GOEX Global X Gold Explorers ETF 0.0 65 5 5.1 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.0 52 18 5.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 5.3 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 -4.8 -11.1
DMAT Global X Disruptive Materials ETF 0.0 59 11 9.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 1.7 -4.6
STXG Strive 1000 Growth ETF 0.0 18 52 4.2 -2.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 28 9.7 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 5.8 -0.4
JFWD Jacob Forward ETF 0.0 75 -5 0.0 -6.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 5.1 -1.2
RVRB Reverb ETF 0.0 30 40 5.0 -1.3
STRV Strive 500 ETF 0.0 5 65 5.2 -1.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 2.5 -3.8
CNXT VanEck ChiNext ETF 0.0 65 5 4.1 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 3.5 -2.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 23 5.2 -1.0
LITP Sprott Lithium Miners ETF 0.0 65 5 11.6 +5.4
SETM Sprott Energy Transition Materials ETF 0.0 65 5 5.2 -1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 11.6 +5.4
NIKL Sprott Nickel Miners ETF 0.0 75 -5 7.5 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 7.4 +1.1
GMET VanEck Green Metals ETF 0.0 63 7 9.7 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 4.2 -2.1
FINX Global X FinTech ETF 0.0 68 2 3.3 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.6 +1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.6 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -5 5.0 -1.3
STXV Strive 1000 Value ETF 0.0 18 52 7.9 +1.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
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 All Country Asia ex Japan 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 9.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.39
 
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.