iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $3,125
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 920
Wgt avg mkt cap (mns) $181,485
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.1%
Developed mkts 13.7%
Emerging mkts 86.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.2 %
TENCENT HOLDINGS LTD 6.3 %
ALIBABA GROUP HOLDING LTD. 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.0 %
HYNIX SEMICONDUCTOR INC 1.5 %
HDFC BANK LIMITED 1.5 %
XIAOMI CORP. CLASS B 1.5 %
AIA GROUP LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
Total 33.5 %

TOP COUNTRY EXPOSURE
CHINA 28.7 %
TAIWAN 21.9 %
INDIA 16.2 %
SOUTH KOREA 11.9 %
HONG KONG 6.5 %
SINGAPORE 4.2 %
MALAYSIA 1.3 %
INDONESIA 1.1 %
THAILAND 1.0 %
PHILIPPINES 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
19.0% 17.6% 3.5% 6.7% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.81 38%
MSCI EAFE 0.86 49%
MSCI Emg. Mkts. 1.09 84%

Technical Indicators
Recent close $90.84
30d moving avg. $86.26
Annualized volatility 20.0%
Short interest (ETF) 3.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 439
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 9.0%


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
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 85.5 19 51 9.0 0.0
EEMA iShares MSCI Emerging Markets Asia ETF 83.9 49 21 9.9 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 75.4 66 4 9.4 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.2 30 40 10.1 +1.1
EEM iShares MSCI Emerging Markets ETF 73.8 69 1 10.0 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 73.0 15 55 10.0 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 72.6 11 59 9.7 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 71.4 36 34 9.5 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 62.4 9 61 10.2 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 62.3 49 21 9.9 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.9 15 55 7.7 -1.3
SCHE Schwab Emerging Markets Equity ETF 61.0 11 59 10.7 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 60.6 45 25 10.1 +1.0
VWO Vanguard FTSE Emerging Markets ETF 59.0 7 63 10.0 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.3 32 38 9.0 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 58.1 35 35 9.1 +0.1
ESGE iShares ESG Aware MSCI EM ETF 55.5 25 45 9.9 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 53.7 25 45 7.5 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 53.1 25 45 11.4 +2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 37 9.8 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 52.0 7 63 10.3 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 50.5 49 21 9.3 +0.3
ECON Columbia Emerging Markets Consumer ETF 47.9 49 21 12.1 +3.0
AIA iShares Asia 50 ETF 47.8 50 20 12.0 +3.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.0 59 11 8.6 -0.4
BKF iShares MSCI BIC ETF 46.6 69 1 13.2 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.3 38 32 9.0 -0.0
XC WisdomTree Emerging Markets Ex-China Fund 44.6 32 38 6.2 -2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.2 20 50 10.3 +1.3
STXE Strive Emerging Markets Ex-China ETF 43.3 32 38 7.7 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.2 49 21 15.3 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.6 41 29 8.4 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 41.5 17 53 13.5 +4.5
FDEM Fidelity Emerging Markets Multifactor ETF 41.3 25 45 12.4 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 40.0 15 55 7.6 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.0 30 40 9.0 -0.0
AVEM Avantis Emerging Markets Equity ETF 39.2 33 37 8.4 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.0 24 46 7.9 -1.2
MEM Matthews Emerging Markets Equity Active ETF 38.3 79 -9 7.6 -1.4
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 54 8.3 -0.7
MINV Matthews Asia Innovators Active ETF 37.3 79 -9 7.0 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.4 39 31 15.9 +6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 35.8 29 41 6.4 -2.6
XCEM Columbia EM Core ex-China ETF 35.0 16 54 8.1 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 35.0 41 29 6.5 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.6 40 30 6.9 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.4 75 -5 9.2 +0.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 33.1 53 17 7.7 -1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.0 32 38 6.8 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.8 50 20 10.7 +1.7
MCHI iShares MSCI China ETF 30.5 59 11 16.6 +7.6
GXC SPDR S&P China ETF 30.2 59 11 14.7 +5.7
AVSE Avantis Responsible Emerging Markets Equity ETF 30.1 33 37 8.2 -0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 30.0 36 34 7.7 -1.3
FLCH Franklin FTSE China ETF 29.7 19 51 15.1 +6.1
PATN Pacer Nasdaq International Patent Leaders ETF 29.0 65 5 6.0 -3.0
KALL KraneShares MSCI All China Index ETF 26.9 49 21 15.0 +6.0
DFEV Dimensional Emerging Markets Value ETF 26.6 43 27 13.0 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.2 95 -25 11.5 +2.5
ROAM Hartford Multifactor Emerging Markets ETF 25.6 44 26 11.9 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 25.0 34 36 7.6 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 52 7.8 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.1 35 35 17.7 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.0 41 29 7.4 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 23.4 75 -5 8.1 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.9 88 -18 8.6 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 22.7 4 66 8.0 -1.1
VSGX Vanguard ESG International Stock ETF 22.4 10 60 7.5 -1.5
FXI iShares China Large-Cap ETF 22.1 74 -4 17.8 +8.8
EMMF WisdomTree Emerging Markets Multifactor Fund 22.0 48 22 7.3 -1.7
EWT iShares MSCI Taiwan ETF 21.9 58 12 6.4 -2.6
FLTW Franklin FTSE Taiwan ETF 21.8 19 51 6.5 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.7 25 45 6.5 -2.5
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 63 7.7 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.5 33 37 8.5 -0.5
VXUS Vanguard Total International Stock ETF 21.0 5 65 7.7 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.4 60 10 10.3 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.0 32 38 15.1 +6.1
EMC Global X Emerging Markets Great Consumer ETF 19.8 75 -5 10.8 +1.8
MCH Matthews China Active ETF 19.1 79 -9 13.5 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 19.0 75 -5 7.6 -1.5
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 40 7.5 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.5 86 -16 13.0 +4.0
VPL Vanguard FTSE Pacific ETF 17.4 7 63 6.7 -2.4
JCHI JPMorgan Active China ETF 16.7 65 5 14.7 +5.7
INDA iShares MSCI India ETF 16.2 65 5 4.7 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.1 30 40 7.7 -1.3
KTEC KraneShares Hang Seng TECH Index ETF 16.0 69 1 18.3 +9.3
KNCT Invesco Next Gen Connectivity ETF 16.0 40 30 4.7 -4.3
FDNI First Trust Dow Jones International Internet ETF 16.0 65 5 20.1 +11.1
VYMI Vanguard International High Dividend Yield ETF 15.6 17 53 9.4 +0.4
KWEB KraneShares CSI China Internet ETF 15.3 69 1 23.3 +14.2
AVES Avantis Emerging Markets Value ETF 15.2 36 34 10.8 +1.8
FLIN Franklin FTSE India ETF 15.0 19 51 4.2 -4.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.9 44 26 10.4 +1.4
PIN Invesco India ETF 14.7 78 -8 4.7 -4.3
JIG JPMorgan International Growth ETF 14.6 55 15 4.7 -4.4
TCHI iShares MSCI China Multisector Tech ETF 14.4 59 11 15.8 +6.8
EPI WisdomTree India Earnings Fund 13.8 85 -15 5.3 -3.8
CHAT Roundhill Generative AI & Technology ETF 13.7 75 -5 8.8 -0.3
IVES Wedbush ETFMG Global Cloud Technology ETF 13.6 68 2 6.7 -2.3
WRND IQ Global Equity R&D Leaders ETF 13.4 18 52 8.0 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 25 10.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 50 6.2 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.4 80 -10 8.8 -0.2
EWY iShares MSCI South Korea ETF 11.9 58 12 8.1 -0.9
INDY iShares India 50 ETF 11.5 89 -19 5.0 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.5 80 -10 5.2 -3.9
CGRO CoreValues Alpha Greater China Growth ETF 11.5 75 -5 4.3 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 11.4 59 11 5.2 -3.8
FLKR Franklin FTSE South Korea ETF 11.3 9 61 8.8 -0.3
FRDM Freedom 100 Emerging Markets ETF 11.3 49 21 8.1 -0.9
CGXU Capital Group International Focus Equity ETF 11.2 54 16 5.4 -3.6
RODE Hartford Multifactor Diversified International ETF 11.1 29 41 11.4 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 28 7.0 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 9.9 63 7 13.1 +4.1
MOTI VanEck Morningstar International Moat ETF 9.8 58 12 11.8 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.7 47 23 8.2 -0.8
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 23 8.8 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 9.4 65 5 15.9 +6.9
CQQQ Invesco China Technology ETF 9.4 70 0 12.1 +3.0
EPP iShares MSCI Pacific ex-Japan ETF 9.1 47 23 5.0 -4.0
IPAC iShares Core MSCI Pacific ETF 9.0 9 61 6.2 -2.8
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -10 10.9 +1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -20 6.7 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 50 6.9 -2.1
IXN iShares Global Tech ETF 8.9 41 29 3.5 -5.5
ACWI iShares MSCI ACWI ETF 8.9 32 38 5.5 -3.6
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 2 3.7 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 50 5.6 -3.5
FMET Fidelity Metaverse ETF 8.6 39 31 4.6 -4.5
FBOT Fidelity Disruptive Automation ETF 8.4 50 20 3.6 -5.4
DEW WisdomTree Global High Dividend Fund 8.2 58 12 8.3 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 60 5.6 -3.4
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 5 5.3 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 5 7.9 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 51 5.7 -3.3
VT Vanguard Total World Stock ETF 7.6 6 64 5.8 -3.3
DINT Davis Select International ETF 7.5 55 15 7.8 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.4 75 -5 4.6 -4.4
FEOE First Eagle Overseas Equity ETF 7.3 79 -9 7.8 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 45 9.4 +0.4
SOCL Global X Social Media ETF 7.3 65 5 8.5 -0.6
RXI iShares Global Consumer Discretionary ETF 7.2 41 29 9.0 +0.0
METV Roundhill Ball Metaverse ETF 7.1 59 11 7.4 -1.6
IXP iShares Global Comm Services ETF 7.0 42 28 5.3 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 25 8.7 -0.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 18 7.6 -1.5
NXTG First Trust Indxx NextG ETF 6.9 70 0 5.2 -3.8
AGQI First Trust Active Global Quality Income ETF 6.7 85 -15 4.8 -4.2
GLOF iShares Global Equity Factor ETF 6.7 20 50 6.3 -2.7
SCHF Schwab International Equity ETF 6.6 6 64 7.2 -1.8
ESPO VanEck Video Gaming and eSports ETF 6.6 56 14 3.7 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.6 60 10 2.1 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 58 5.1 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.5 70 0 2.5 -6.5
DWLD Davis Select Worldwide ETF 6.5 63 7 7.0 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -8 9.1 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.3 34 36 6.0 -3.0
VEA Vanguard FTSE Developed Markets ETF 6.2 3 67 7.1 -1.9
CIL VictoryShares International Volatility Wtd ETF 6.2 45 25 6.6 -2.5
TPIF Timothy Plan International ETF 6.1 62 8 6.1 -2.9
XT iShares Exponential Technologies ETF 6.1 46 24 4.9 -4.2
CLNR IQ Cleaner Transport ETF 6.1 45 25 6.6 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 6.0 37 33 8.2 -0.8
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 25 6.1 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 58 5.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -19 4.8 -4.2
ARVR First Trust Indxx Metaverse ETF 5.8 70 0 3.9 -5.1
FEGE First Eagle Global Equity ETF 5.7 79 -9 6.8 -2.2
EMM Global X Emerging Markets ex-China ETF 5.7 75 -5 6.3 -2.7
IXG iShares Global Financials ETF 5.6 42 28 6.5 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.5 75 -5 3.0 -6.0
SPDW SPDR Portfolio Developed World ex-US ETF 5.4 3 67 6.9 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -10 9.3 +0.3
OAIM OneAscent International Equity ETF 5.3 95 -25 5.6 -3.5
FENI Fidelity Enhanced International ETF 5.3 28 42 6.4 -2.6
ASEA Global X FTSE Southeast Asia ETF 5.3 65 5 6.6 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 46 7.3 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.1 29 41 9.1 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 23 2.5 -6.6
FLHK Franklin FTSE Hong Kong ETF 5.0 9 61 6.7 -2.3
VIDI Vident International Equity Strategy ETF 5.0 61 9 10.6 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 5 11.9 +2.9
FDTX Fidelity Disruptive Technology ETF 5.0 50 20 2.7 -6.3
NDIA Global X India Active ETF 5.0 75 -5 5.0 -4.0
IGRO iShares International Dividend Growth ETF 5.0 15 55 7.2 -1.8
EWH iShares MSCI Hong Kong ETF 4.9 50 20 5.0 -4.0
DWM WisdomTree International Equity Fund 4.8 48 22 7.3 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 25 2.6 -6.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 30 7.3 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 0 4.7 -4.3
IQSI IQ Candriam International Equity ETF 4.6 15 55 6.6 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 61 5.6 -3.4
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 40 5.3 -3.7
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 40 6.2 -2.8
UIVM VictoryShares International Value Momentum ETF 4.6 35 35 8.8 -0.2
DTH WisdomTree International High Dividend Fund 4.5 58 12 8.3 -0.7
JGLO JPMorgan Global Select Equity ETF 4.5 33 37 4.9 -4.1
DVYE iShares Emerging Markets Dividend ETF 4.5 49 21 18.1 +9.1
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 60 6.3 -2.7
SCHY Schwab International Dividend Equity ETF 4.5 14 56 9.6 +0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 10 8.1 -0.9
FCA First Trust China AlphaDEX Fund 4.3 80 -10 7.9 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 40 6.9 -2.1
EFG iShares MSCI EAFE Growth ETF 4.3 36 34 4.3 -4.7
FDCF Fidelity Disruptive Communications ETF 4.2 50 20 2.6 -6.4
EWS iShares MSCI Singapore ETF 4.2 50 20 4.7 -4.3
WWJD Inspire International ETF 4.2 80 -10 7.2 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 50 6.8 -2.2
INDF Nifty India Financials ETF 4.2 75 -5 8.6 -0.4
GINN Goldman Sachs Innovate Equity ETF 4.2 52 18 3.6 -5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 48 5.7 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 34 6.5 -2.5
IBUY Amplify Online Retail ETF 4.1 65 5 0.8 -8.2
CGIE Capital Group International Equity ETF 4.1 54 16 5.0 -4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 6.6 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 38 6.0 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 15 7.7 -1.3
EFA iShares MSCI EAFE ETF 4.0 35 35 6.6 -2.4
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 22 7.1 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.9 20 50 6.3 -2.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.8 80 -10 5.8 -3.2
RGEF Rockefeller Global Equity ETF 3.8 55 15 4.7 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 22 1.5 -7.5
BKIE BNY Mellon International Equity ETF 3.8 4 66 6.9 -2.1
EFV iShares MSCI EAFE Value ETF 3.7 34 36 9.0 -0.1
CGDG Capital Group Dividend Growers ETF 3.7 47 23 6.2 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 61 7.9 -1.2
IDMO Invesco S&P International Developed Momentum ETF 3.7 25 45 5.2 -3.8
DGT SPDR Global Dow ETF 3.6 50 20 6.9 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.6 40 30 10.4 +1.4
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 7.5 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 41 6.6 -2.4
IBLC iShares Blockchain and Tech ETF 3.5 47 23 -2.7 -11.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 46 7.1 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 4 12.1 +3.1
BLES Inspire Global Hope ETF 3.4 61 9 6.8 -2.3
IEFA iShares Core MSCI EAFE ETF 3.4 7 63 6.9 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.4 14 56 6.1 -2.9
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 7.4 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.3 60 10 4.1 -4.9
GLIN VanEck India Growth Leaders ETF 3.3 77 -7 6.9 -2.2
FNDC Schwab Fundamental International Small Co. Index ETF 3.3 39 31 5.6 -3.4
BUYZ Franklin Disruptive Commerce ETF 3.2 50 20 2.2 -6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 5 2.0 -7.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 3 13.5 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 45 7.0 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 31 6.6 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 61 9.1 +0.1
DWMF WisdomTree International Multifactor Fund 3.0 38 32 7.0 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 7.6 -1.4
VWID Virtus WMC International Dividend ETF 3.0 49 21 8.3 -0.7
INCO Columbia India Consumer ETF 3.0 75 -5 1.9 -7.1
IDEV iShares Core MSCI International Developed Markets ETF 3.0 4 66 6.9 -2.2
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 7.0 -2.0
GVAL Cambria Global Value ETF 3.0 68 2 10.3 +1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 21 6.7 -2.4
AVDE Avantis International Equity ETF 2.9 23 47 7.2 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 21 5.7 -3.3
TTAI FCF International Quality ETF 2.9 59 11 7.3 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 50 6.6 -2.4
INTF iShares International Equity Factor ETF 2.8 15 55 7.5 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 6.4 -2.7
ISHP First Trust Nasdaq Retail ETF 2.7 60 10 5.3 -3.7
AVSD Avantis Responsible International Equity ETF 2.7 23 47 5.6 -3.5
STXI Strive International Developed Markets ETF 2.6 29 41 6.6 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.6 70 0 13.0 +4.0
EDIV SPDR S&P Emerging Markets Dividend ETF 2.6 49 21 11.7 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -5 5.2 -3.8
AVIV Avantis International Large Cap Value ETF 2.6 25 45 8.4 -0.6
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 10 4.1 -4.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 7.0 -2.0
QTUM Defiance Quantum ETF 2.3 40 30 5.3 -3.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.3 25 45 6.2 -2.8
IOO iShares Global 100 ETF 2.3 41 29 4.7 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.9 -3.1
FILL iShares MSCI Global Energy Producers ETF 2.2 39 31 11.7 +2.7
DIHP Dimensional International High Profitability ETF 2.2 29 41 7.1 -1.9
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 40 10.2 +1.2
IPKW Invesco International BuyBack Achievers ETF 2.1 55 15 12.3 +3.3
EBIZ Global X E-Commerce ETF 2.1 50 20 3.7 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 31 7.8 -1.2
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -5 2.3 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 2.8 -6.2
FID First Trust S&P International Dividend Aristocrats ETF 2.0 60 10 7.8 -1.2
WDIV SPDR S&P Global Dividend ETF 2.0 40 30 9.1 +0.1
GSIB Themes Global Systemically Important Banks ETF 2.0 35 35 8.9 -0.1
JHID John Hancock International High Dividend ETF 2.0 46 24 9.4 +0.4
ARTY iShares Future AI & Tech ETF 2.0 47 23 3.5 -5.5
ONLN ProShares Online Retail ETF 2.0 58 12 1.8 -7.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -10 4.9 -4.2
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -10 11.7 +2.7
DGIN VanEck Digital India ETF 1.9 71 -1 2.2 -6.9
FIVA Fidelity International Value Factor ETF 1.9 18 52 9.7 +0.7
DFIV Dimensional International Value ETF 1.9 27 43 9.5 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -16 0.4 -8.6
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 3.4 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 8.8 -0.2
PBD Invesco Global Clean Energy ETF 1.8 75 -5 -0.3 -9.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 58 7.9 -1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 14 10.5 +1.5
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 7.3 -1.7
IDV iShares International Select Dividend ETF 1.7 51 19 10.5 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.9 -3.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.6 10 60 7.9 -1.2
DFNL Davis Select Financial ETF 1.6 63 7 7.4 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 7.6 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 7.4 -1.6
DWX SPDR S&P International Dividend ETF 1.6 45 25 6.1 -3.0
OSEA Harbor International Compounders ETF 1.5 55 15 4.9 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 0 1.1 -7.9
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 20 4.2 -4.8
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 5.2 -3.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 23 1.8 -7.2
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 10 11.0 +2.0
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 8 3.6 -5.4
CNYA iShares MSCI China A ETF 1.4 60 10 6.2 -2.8
TRFM AAM Transformers ETF 1.4 49 21 1.3 -7.8
DXIV Dimensional International Vector Equity ETF 1.4 34 36 7.7 -1.3
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.2 -9.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 39 6.2 -2.9
FDEV Fidelity International Multifactor ETF 1.4 18 52 7.3 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 20 5.9 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 5 6.8 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 31 12.1 +3.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 31 -0.9 -9.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 6.2 -2.8
EWM iShares MSCI Malaysia ETF 1.3 50 20 6.8 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -9 0.3 -8.7
APIE ActivePassive International Equity ETF 1.2 45 25 7.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 7.2 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 4.9 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.8 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 5 2.4 -6.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 0 4.1 -4.9
PNQI Invesco NASDAQ Internet ETF 1.2 60 10 3.3 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 61 5.1 -3.9
FCLD Fidelity Cloud Computing ETF 1.1 39 31 3.1 -5.9
AADR AdvisorShares Dorsey Wright ADR ETF 1.1 110 -40 4.7 -4.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -25 2.8 -6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 12 4.2 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.2 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 13 3.8 -5.3
XNTK SPDR NYSE Technology ETF 1.1 35 35 3.5 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 50 4.4 -4.6
EIDO iShares MSCI Indonesia ETF 1.1 59 11 8.2 -0.8
IDX VanEck Indonesia Index ETF 1.1 57 13 7.2 -1.8
IBAT iShares Energy Storage & Materials ETF 1.0 47 23 3.6 -5.4
ARKF ARK Fintech Innovation ETF 1.0 75 -5 -0.4 -9.5
OND ProShares On-Demand ETF 1.0 58 12 0.6 -8.4
TOK iShares MSCI Kokusai ETF 1.0 26 44 5.0 -4.1
ABLG Abacus FCF International Leaders ETF 1.0 59 11 6.9 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.4 -11.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.4 -9.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.3 -4.7
SNSR Global X Internet of Things ETF 1.0 68 2 4.5 -4.6
FIDI Fidelity International High Dividend ETF 1.0 18 52 8.5 -0.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 11 3.3 -5.7
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -9.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 23 4.6 -4.4
URTH iShares MSCI World ETF 1.0 24 46 5.0 -4.0
OCEN IQ Clean Oceans ETF 1.0 45 25 6.0 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 12 9.6 +0.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.8 -7.3
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 24 9.7 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 25 4.0 -5.0
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 -3.4
MILN Global X Millennial Consumer ETF 0.9 50 20 3.7 -5.4
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -10.5
VICE AdvisorShares Vice ETF 0.9 99 -29 6.1 -2.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -5 4.3 -4.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -2 -0.9 -9.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.2 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -10 4.3 -4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 28 9.5 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.3 -3.7
INEQ Columbia International Equity Income ETF 0.8 45 25 8.0 -1.0
PGJ Invesco Golden Dragon China ETF 0.7 70 0 11.5 +2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 15 6.9 -2.1
EXI iShares Global Industrials ETF 0.7 42 28 4.5 -4.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.6 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 5 4.2 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -5 4.8 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.4 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 8.1 -0.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 8.8 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.8 -3.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -10 7.3 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 0 7.5 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 20 12.0 +3.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.7 -1.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 2.5 -6.6
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 6.9 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 6.8 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 11 11.3 +2.3
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 2.0 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 10.7 +1.7
CGGR Capital Group Growth ETF 0.5 39 31 3.1 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 3.6 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 2.8 -6.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 10.5 +1.5
QINT American Century Quality Diversified International ETF 0.5 39 31 7.2 -1.8
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -9.0
QQQ Invesco QQQ Trust Series I 0.5 20 50 4.0 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 21 3.7 -5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 4.0 -5.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 21 7.3 -1.7
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.6 -2.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 3.3 -5.7
SHLD Global X Defense Tech ETF 0.4 50 20 3.1 -5.9
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 10.9 +1.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 6.9 -2.1
AVRE Avantis Real Estate ETF 0.4 17 53 7.1 -1.9
REET iShares Global REIT ETF 0.4 14 56 7.3 -1.7
SRET Global X SuperDividend REIT ETF 0.4 59 11 11.9 +2.9
DFGR Dimensional Global Real Estate ETF 0.4 22 48 7.4 -1.6
FDVV Fidelity High Dividend ETF 0.4 15 55 7.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.6 -3.4
IXJ iShares Global Healthcare ETF 0.4 42 28 7.3 -1.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.9 -7.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 4.8 -4.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 9.1 +0.1
URA Global X Uranium ETF 0.4 69 1 1.5 -7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 62 6.0 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 12 11.9 +2.9
SPYA Twin Oak Endure ETF 0.3 80 -10 -2.1 -11.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 10 10.4 +1.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 0.5 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 6.7 -2.3
COPX Global X Copper Miners ETF 0.3 65 5 6.8 -2.2
AGMI Themes Silver Miners ETF 0.3 35 35 4.7 -4.3
GDX VanEck Gold Miners ETF 0.3 51 19 3.1 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -2 6.6 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 9.2 +0.2
CGV Conductor Global Equity Value ETF 0.3 130 -60 8.0 -1.0
TINY ProShares Nanotechnology ETF 0.3 58 12 4.8 -4.2
AGNG Global X Aging Population ETF 0.3 50 20 4.9 -4.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -15 3.9 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 4.9 -4.1
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 10.2 +1.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.7 -4.3
IGF iShares Global Infrastructure ETF 0.3 41 29 4.7 -4.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 6.5 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 21 5.8 -3.2
MOO VanEck Agribusiness ETF 0.3 53 17 10.5 +1.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 4.0 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.1 -4.9
BJK VanEck Gaming ETF 0.3 65 5 4.1 -5.0
FFTY Innovator IBD 50 ETF 0.2 80 -10 -2.3 -11.3
IXC iShares Global Energy ETF 0.2 44 26 10.2 +1.2
ICLN iShares Global Clean Energy ETF 0.2 41 29 5.1 -3.9
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.2 -1.8
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -7.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.1 -4.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 7.0 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 7.2 -1.8
FPAG FPA Global Equity ETF 0.2 49 21 5.7 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 13.5 +4.5
HERO Global X Video Games & Esports ETF 0.2 50 20 3.7 -5.3
BOAT SonicShares Global Shipping ETF 0.2 69 1 25.9 +16.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 6.1 -2.9
EATZ AdvisorShares Restaurant ETF 0.2 101 -31 7.2 -1.8
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 41 4.7 -4.4
VAMO Cambria Value & Momentum ETF 0.2 61 9 5.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 55 5.9 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 11 9.5 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 5 4.7 -4.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -6 5.0 -4.0
FDHT Fidelity Digital Health ETF 0.2 39 31 0.9 -8.2
HAP VanEck Natural Resources ETF 0.2 50 20 9.3 +0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -36 12.3 +3.3
BUZZ VanEck Social Sentiment ETF 0.2 75 -5 -0.4 -9.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 25 0.4 -8.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 50 4.5 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 55 4.6 -4.4
RVER Trenchless Fund ETF 0.2 65 5 4.3 -4.7
TOGA Tremblant Global ETF 0.2 69 1 1.8 -7.3
TINT ProShares Smart Materials ETF 0.2 58 12 7.1 -1.9
BOTT Themes Robotics & Automation ETF 0.2 35 35 3.9 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.9 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.5 -4.5
HELX Franklin Genomic Advancements ETF 0.1 50 20 -0.2 -9.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 8.8 -0.3
CRAK VanEck Oil Refiners ETF 0.1 61 9 13.4 +4.4
JETS U.S. Global Jets ETF 0.1 60 10 2.7 -6.3
CTEC Global X CleanTech ETF 0.1 50 20 -0.1 -9.1
WLDR Affinity World Leaders Equity ETF 0.1 67 3 7.3 -1.7
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.7 -4.4
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.5 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 5.4 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 10 3.6 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.4 -6.6
BINV Brandes International ETF 0.1 70 0 9.3 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -11 2.7 -6.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.1 -4.9
AQWA Global X Clean Water ETF 0.1 50 20 5.0 -4.0
AIRL Themes Airlines ETF 0.1 35 35 1.7 -7.3
COPA Themes Copper Miners ETF 0.1 35 35 5.4 -3.6
NERD Roundhill Video Games ETF 0.1 50 20 2.9 -6.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 4.0 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 5.8 -3.3
AUMI Themes Gold Miners ETF 0.1 35 35 3.9 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.2 -3.8
PIO Invesco Global Water ETF 0.1 75 -5 4.3 -4.8
TAN Invesco Solar ETF 0.1 67 3 6.7 -2.3
HART IQ Healthy Hearts ETF 0.1 45 25 6.7 -2.3
SDIV Global X Superdividend ETF 0.1 58 12 41.1 +32.0
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.9 -9.9
HEAL Global X HealthTech ETF 0.1 50 20 -0.6 -9.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 7.9 -1.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.6 -4.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 4.8 -4.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.9 -5.1
FRNW Fidelity Clean Energy ETF 0.1 39 31 3.2 -5.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -1.1 -10.1
DMAT Global X Disruptive Materials ETF 0.1 59 11 7.3 -1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.1 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 9 1.3 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.7 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 9 -1.9 -10.9
IVAL Alpha Architect International Quantitative Value ETF 0.0 49 21 9.6 +0.6
GMET VanEck Green Metals ETF 0.0 63 7 8.4 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.3 -9.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 6.6 -2.5
HYDR Global X Hydrogen ETF 0.0 50 20 -3.8 -12.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.1 -3.9
IPOS Renaissance International IPO ETF 0.0 80 -10 2.2 -6.9
SIL Global X Silver Miners ETF 0.0 65 5 2.6 -6.4
STXG Strive 1000 Growth ETF 0.0 18 52 3.8 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 6.1 -2.9
SETM Sprott Energy Transition Materials ETF 0.0 65 5 2.5 -6.5
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 7.9 -1.1
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 4.8 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -9.0
FAN First Trust Global Wind Energy ETF 0.0 60 10 4.5 -4.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 1.4 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.6 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.8 -4.2
STRV Strive 500 ETF 0.0 5 65 4.7 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -2.2 -11.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.3 -4.7
IBB iShares Biotechnology ETF 0.0 45 25 0.5 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.4 -8.6
SYNB Putnam BioRevolution ETF 0.0 70 0 3.0 -6.1
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -10.4
CANC Tema Oncology ETF 0.0 75 -5 -2.8 -11.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -10.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 1.1 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.7 -2.3
CNXT VanEck ChiNext ETF 0.0 65 5 3.8 -5.2
EBI Longview Advantage ETF 0.0 35 35 6.5 -2.5

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

  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

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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 All Country Asia ex Japan 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 11.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
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.