iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $3,145
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 918
Wgt avg mkt cap (mns) $257,816
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 12.9 %
TENCENT HOLDINGS LTD 5.8 %
ALIBABA GROUP HOLDING LTD. 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.7 %
HYNIX SEMICONDUCTOR INC 2.3 %
HDFC BANK LIMITED 1.5 %
AIA GROUP LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
XIAOMI CORP. CLASS B 1.0 %
Total 34.5 %

TOP COUNTRY EXPOSURE
CHINA 26.7 %
TAIWAN 22.6 %
INDIA 16.0 %
SOUTH KOREA 13.4 %
HONG KONG 6.2 %
SINGAPORE 3.9 %
MALAYSIA 1.3 %
INDONESIA 1.0 %
THAILAND 1.0 %
PHILIPPINES 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.4% 24.9% 3.2% 7.1% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.71 53%
MSCI EAFE 0.88 59%
MSCI Emg. Mkts. 1.06 96%

Technical Indicators
Recent close $92.51
30d moving avg. $93.64
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 591
Turnover 1.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 559 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™: 8.4%


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 83.0 49 21 9.2 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 82.0 19 51 8.5 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.2 30 40 9.6 +1.2
EEM iShares MSCI Emerging Markets ETF 72.9 69 1 9.5 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 71.9 66 4 9.0 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 70.9 11 59 9.3 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.5 15 55 9.6 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.5 36 34 9.2 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 62.2 9 61 9.8 +1.4
JHEM John Hancock Multifactor Emerging Markets ETF 61.2 49 21 9.5 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.0 15 55 7.5 -1.0
SCHE Schwab Emerging Markets Equity ETF 60.5 11 59 10.6 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.0 45 25 9.7 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.5 32 38 8.5 +0.1
VWO Vanguard FTSE Emerging Markets ETF 58.1 7 63 10.2 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 57.4 35 35 8.7 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 55.8 25 45 7.0 -1.5
ESGE iShares ESG Aware MSCI EM ETF 54.9 25 45 9.8 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.9 33 37 9.4 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 52.7 25 45 10.9 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 51.5 7 63 10.5 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 49.0 49 21 9.5 +1.0
AIA iShares Asia 50 ETF 48.2 50 20 12.7 +4.3
ECON Columbia Emerging Markets Consumer ETF 47.2 49 21 11.6 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.8 59 11 8.5 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 45.6 32 38 5.7 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.5 38 32 8.7 +0.2
STXE Strive Emerging Markets Ex-China ETF 44.5 32 38 7.5 -1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.5 20 50 27,699.8 +27,691.4
BKF iShares MSCI BIC ETF 44.2 69 1 13.1 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 41.6 49 21 14.9 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.1 30 40 8.5 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.7 41 29 8.1 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.6 24 46 7.3 -1.1
XCNY SPDR S&P Emerging Markets ex-China ETF 40.3 15 55 7.2 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 40.2 25 45 12.2 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 40.0 17 53 12.9 +4.5
AVEM Avantis Emerging Markets Equity ETF 38.4 33 37 8.1 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 38.3 16 54 7.9 -0.6
MEM Matthews Emerging Markets Equity Active ETF 37.5 79 -9 7.3 -1.1
MINV Matthews Asia Innovators Active ETF 36.5 79 -9 7.0 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 36.4 65 5 7.7 -0.8
XCEM Columbia EM Core ex-China ETF 36.2 16 54 7.7 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 35.0 41 29 6.4 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.8 39 31 15.5 +7.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.4 53 17 7.2 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.9 40 30 6.7 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.7 75 -5 10.1 +1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.7 32 38 6.4 -2.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.1 50 20 10.3 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 30.3 36 34 7.2 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 29.8 65 5 5.4 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 29.2 33 37 7.8 -0.6
MCHI iShares MSCI China ETF 28.4 59 11 17.0 +8.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.1 95 -25 11.8 +3.3
GXC SPDR S & P China ETF 28.0 59 11 16.0 +7.6
FLCH Franklin FTSE China ETF 27.6 19 51 15.5 +7.1
DFEV Dimensional Emerging Markets Value ETF 26.8 43 27 11.8 +3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.6 35 35 12.8 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.0 88 -18 8.5 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 24.9 34 36 7.3 -1.1
KALL KraneShares MSCI All China Index ETF 24.7 49 21 13.4 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 26 11.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 52 7.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 29 7.2 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 22.7 4 66 7.7 -0.8
VSGX Vanguard ESG International Stock ETF 22.7 10 60 7.5 -0.9
EWT iShares MSCI Taiwan ETF 22.6 58 12 5.5 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 22.4 75 -5 9.2 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.3 25 45 6.3 -2.2
FLTW Franklin FTSE Taiwan ETF 22.3 19 51 5.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 63 7.5 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 22 7.0 -1.5
VXUS Vanguard Total International Stock ETF 21.2 5 65 7.6 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.1 33 37 7.9 -0.5
FXI iShares China Large-Cap ETF 20.5 74 -4 17.1 +8.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.1 60 10 10.7 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 20.0 29 41 7.6 -0.8
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -5 8.7 +0.2
VPL Vanguard FTSE Pacific ETF 18.7 7 63 6.3 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.4 32 38 13.4 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 17.9 75 -5 8.4 -0.1
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 40 7.4 -1.0
MCH Matthews China Active ETF 17.7 79 -9 14.2 +5.7
KNCT Invesco Next Gen Connectivity ETF 16.6 40 30 4.6 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 40 7.5 -1.0
INDA iShares MSCI India ETF 16.0 65 5 4.5 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.8 86 -16 14.1 +5.7
JCHI JPMorgan Active China ETF 15.8 65 5 14.5 +6.0
VYMI Vanguard International High Dividend Yield ETF 15.6 17 53 9.1 +0.6
AVES Avantis Emerging Markets Value ETF 14.9 36 34 10.6 +2.1
PIN Invesco India ETF 14.7 78 -8 4.6 -3.8
FLIN Franklin FTSE India ETF 14.6 19 51 3.9 -4.5
KTEC KraneShares Hang Seng TECH Index ETF 14.5 69 1 20.3 +11.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.4 44 26 10.3 +1.8
FDNI First Trust Dow Jones International Internet ETF 14.4 65 5 23.0 +14.6
JIG JPMorgan International Growth ETF 14.4 55 15 4.7 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 14.4 68 2 6.0 -2.4
KWEB KraneShares CSI China Internet ETF 14.1 69 1 25.9 +17.5
WRND IQ Global Equity R&D Leaders ETF 14.0 18 52 7.5 -0.9
TCHI iShares MSCI China Multisector Tech ETF 13.4 59 11 18.3 +9.8
EPI WisdomTree India Earnings Fund 13.4 85 -15 4.8 -3.6
CHAT Roundhill Generative AI & Technology ETF 13.4 75 -5 7.9 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 25 10.1 +1.6
EWY iShares MSCI South Korea ETF 13.1 58 12 6.6 -1.9
FLKR Franklin FTSE South Korea ETF 12.9 9 61 7.2 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.9 20 50 5.7 -2.8
FRDM Freedom 100 Emerging Markets ETF 12.4 49 21 7.4 -1.1
CGXU Capital Group International Focus Equity ETF 11.6 54 16 5.4 -3.0
INDY iShares India 50 ETF 11.5 89 -19 5.0 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.5 80 -10 4.9 -3.6
RODE Hartford Multifactor Diversified International ETF 11.1 29 41 10.3 +1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.1 42 28 6.6 -1.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.7 59 11 5.8 -2.7
JIVE JPMorgan International Value ETF 10.3 55 15 10.7 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 10.2 34 36 5.8 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 2 3.6 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 9.9 75 -5 3.4 -5.1
DEM WisdomTree Emerging Markets High Dividend Fund 9.7 63 7 12.7 +4.3
IXN iShares Global Tech ETF 9.7 41 29 3.5 -4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 23 7.8 -0.7
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 23 8.4 -0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -20 5.2 -3.3
FMET Fidelity Metaverse ETF 9.1 39 31 4.8 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.0 20 50 5.4 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 8.8 20 50 6.6 -1.9
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 5 4.8 -3.6
ACWI iShares MSCI ACWI ETF 8.8 32 38 5.4 -3.1
CQQQ Invesco China Technology ETF 8.7 70 0 15.7 +7.3
EPP iShares MSCI Pacific ex-Japan ETF 8.6 47 23 5.3 -3.2
IPAC iShares Core MSCI Pacific ETF 8.6 9 61 6.0 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.6 65 5 12.5 +4.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -10 9.4 +1.0
FBOT Fidelity Disruptive Automation ETF 8.3 50 20 3.4 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 5.6 -2.9
DEW WisdomTree Global High Dividend Fund 8.2 58 12 8.2 -0.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 45 9.0 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -10 11.5 +3.1
DINT Davis Select International ETF 7.9 55 15 7.8 -0.6
MOTI VanEck Morningstar International Moat ETF 7.8 58 12 10.7 +2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 25 8.4 -0.0
FEOE First Eagle Overseas Equity ETF 7.7 79 -9 6.8 -1.6
VT Vanguard Total World Stock ETF 7.7 6 64 5.7 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 51 5.5 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 5 8.0 -0.4
SCHF Schwab International Equity ETF 7.1 6 64 6.9 -1.6
METV Roundhill Ball Metaverse ETF 7.0 59 11 9.0 +0.6
RXI iShares Global Consumer Discretionary ETF 6.9 41 29 8.4 -0.1
DWLD Davis Select Worldwide ETF 6.9 63 7 7.2 -1.2
NXTG First Trust Indxx NextG ETF 6.8 70 0 4.9 -3.5
GLOF iShares Global Equity Factor ETF 6.8 20 50 6.6 -1.8
VEA Vanguard FTSE Developed Markets ETF 6.7 3 67 6.8 -1.6
XT iShares Exponential Technologies ETF 6.7 46 24 4.5 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 18 8.9 +0.5
SOCL Global X Social Media ETF 6.6 65 5 10.9 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.5 75 -5 3.5 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 58 4.9 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.3 78 -8 9.0 +0.6
EMM Global X Emerging Markets ex-China ETF 6.3 75 -5 6.8 -1.6
AGQI First Trust Active Global Quality Income ETF 6.3 85 -15 5.2 -3.2
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -19 4.8 -3.6
IXP iShares Global Comm Services ETF 6.2 42 28 5.7 -2.7
CIL VictoryShares International Volatility Wtd ETF 6.1 45 25 6.4 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.1 65 5 10.7 +2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -5 3.0 -5.5
TPIF Timothy Plan International ETF 6.0 62 8 6.0 -2.4
CLNR IQ Cleaner Transport ETF 6.0 45 25 5.2 -3.3
ESPO VanEck Video Gaming and eSports ETF 6.0 56 14 5.2 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 10 3.0 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.9 47 23 3.1 -5.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 33 7.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 58 5.4 -3.0
IXG iShares Global Financials ETF 5.7 42 28 6.6 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 67 6.7 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 0 4.1 -4.4
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 25 5.3 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 0 2.6 -5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 25 2.6 -5.9
FEGE First Eagle Global Equity ETF 5.3 79 -9 6.5 -1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 41 8.8 +0.4
ASEA Global X FTSE Southeast Asia ETF 5.3 65 5 6.1 -2.4
OAIM OneAscent International Equity ETF 5.3 95 -25 5.4 -3.0
IGRO iShares International Dividend Growth ETF 5.2 15 55 7.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 46 7.1 -1.3
VIDI Vident International Equity Strategy ETF 5.1 61 9 10.4 +1.9
FDTX Fidelity Disruptive Technology ETF 5.0 50 20 2.7 -5.8
NDIA Global X India Active ETF 5.0 75 -5 5.4 -3.0
FENI Fidelity Enhanced International ETF 5.0 28 42 6.2 -2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -10 8.5 +0.0
FLHK Franklin FTSE Hong Kong ETF 4.9 9 61 4.3 -4.2
DWM WisdomTree International Equity Fund 4.8 48 22 7.0 -1.5
EWH iShares MSCI Hong Kong ETF 4.7 50 20 5.1 -3.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.7 30 40 5.2 -3.3
GEW Cambria Global EW ETF 4.7 29 41 5.9 -2.5
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 40 6.1 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 30 7.0 -1.4
IQSI IQ Candriam International Equity ETF 4.6 15 55 6.3 -2.2
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 60 6.3 -2.1
UIVM VictoryShares International Value Momentum ETF 4.5 35 35 8.5 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 5.5 -2.9
DTH WisdomTree International High Dividend Fund 4.4 58 12 8.0 -0.5
SCHY Schwab International Dividend Equity ETF 4.3 14 56 9.6 +1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 10 7.9 -0.6
JGLO JPMorgan Global Select Equity ETF 4.3 33 37 5.0 -3.5
RGEF Rockefeller Global Equity ETF 4.3 55 15 4.6 -3.9
ARVR First Trust Indxx Metaverse ETF 4.2 70 0 4.0 -4.5
DVYE iShares Emerging Markets Dividend ETF 4.2 49 21 18.0 +9.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 40 6.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 50 6.5 -1.9
INDF Nifty India Financials ETF 4.2 75 -5 6.6 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 48 5.8 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 22 2.2 -6.2
WWJD Inspire International ETF 4.1 80 -10 7.2 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 34 6.3 -2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 38 5.9 -2.5
CGIE Capital Group International Equity ETF 4.0 54 16 4.9 -3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 6.3 -2.2
FCA First Trust China AlphaDEX Fund 4.0 80 -10 9.6 +1.2
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 45 5.8 -2.7
EFV iShares MSCI EAFE Value ETF 4.0 34 36 8.5 +0.1
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 22 6.8 -1.6
IGPT Invesco AI and Next Gen Software ETF 3.9 60 10 4.4 -4.1
EWS iShares MSCI Singapore ETF 3.9 50 20 4.4 -4.0
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 41 6.4 -2.1
GINN Goldman Sachs Innovate Equity ETF 3.8 52 18 3.7 -4.8
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 15 7.6 -0.8
FDCF Fidelity Disruptive Communications ETF 3.8 50 20 3.9 -4.5
EFA iShares MSCI EAFE ETF 3.8 35 35 6.4 -2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.8 20 50 6.1 -2.3
BKIE BNY Mellon International Equity ETF 3.7 4 66 6.7 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 61 7.6 -0.9
GKAT Scharf Global Opportunity ETF 3.7 57 13 6.4 -2.0
IBUY Amplify Online Retail ETF 3.7 65 5 1.7 -6.7
EFG iShares MSCI EAFE Growth ETF 3.7 36 34 4.2 -4.3
CGDG Capital Group Dividend Growers ETF 3.6 47 23 6.0 -2.5
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 7.3 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 5 2.0 -6.5
IBLC iShares Blockchain and Tech ETF 3.5 47 23 -1.5 -10.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 30 9.9 +1.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 46 6.9 -1.6
GLIN VanEck India Growth Leaders ETF 3.5 77 -7 5.5 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 20 3.3 -5.1
DGT State Street SPDR Global Dow ETF 3.4 50 20 6.6 -1.8
BLES Inspire Global Hope ETF 3.4 61 9 6.8 -1.6
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 7.2 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 56 5.9 -2.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -10 5.8 -2.6
IEFA iShares Core MSCI EAFE ETF 3.3 7 63 6.7 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 4 11.6 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.1 67 3 14.5 +6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 45 6.9 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 31 6.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.1 39 31 5.7 -2.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 61 8.9 +0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 7.5 -1.0
VWID Virtus WMC International Dividend ETF 3.0 49 21 8.0 -0.4
DWMF WisdomTree International Multifactor Fund 2.9 38 32 7.0 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 12 6.7 -1.8
BUYZ Franklin Disruptive Commerce ETF 2.9 50 20 2.5 -5.9
AVDE Avantis International Equity ETF 2.9 23 47 7.1 -1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 66 6.7 -1.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 21 5.1 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 50 6.3 -2.1
GVAL Cambria Global Value ETF 2.8 68 2 10.4 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 21 6.8 -1.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.5 -1.9
INCO Columbia India Consumer ETF 2.7 75 -5 1.8 -6.7
AIS VistaShares Artificial Intelligence Supercycle ETF 2.7 75 -5 2.7 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 6.1 -2.3
INTF iShares International Equity Factor ETF 2.7 15 55 7.3 -1.1
TTAI FCF International Quality ETF 2.7 59 11 7.4 -1.1
AVSD Avantis Responsible International Equity ETF 2.6 23 47 5.2 -3.3
AVIV Avantis International Large Cap Value ETF 2.5 25 45 8.3 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 4.9 -3.5
STXI Strive International Developed Markets ETF 2.5 29 41 6.4 -2.1
ISHP First Trust Nasdaq Retail ETF 2.5 60 10 5.7 -2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 0 12.3 +3.8
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 21 9.4 +0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.4 12 58 5.8 -2.7
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 40 9.7 +1.2
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 6.8 -1.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 20 4.0 -4.5
IOO iShares Global 100 ETF 2.2 41 29 4.5 -3.9
QTUM Defiance Quantum ETF 2.1 40 30 5.1 -3.3
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -10 11.5 +3.1
DIHP Dimensional International High Profitability ETF 2.1 29 41 6.6 -1.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -5 2.3 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 31 7.6 -0.9
ARTY iShares Future AI & Tech ETF 2.1 47 23 3.6 -4.8
JHID John Hancock International High Dividend ETF 2.0 46 24 9.2 +0.8
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 10 4.9 -3.5
IPKW Invesco International BuyBack Achievers ETF 2.0 55 15 8.8 +0.3
GSIB Themes Global Systemically Important Banks ETF 2.0 35 35 9.1 +0.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -10 11.8 +3.4
PBD Invesco Global Clean Energy ETF 1.9 75 -5 0.8 -7.6
DFIV Dimensional International Value ETF 1.9 27 43 9.0 +0.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 7.8 -0.7
FIVA Fidelity International Value Factor ETF 1.8 18 52 9.2 +0.7
DGIN VanEck Digital India ETF 1.8 71 -1 1.3 -7.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 10 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 30 8.9 +0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -25 3.2 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 10.6 +2.2
IDV iShares International Select Dividend ETF 1.7 51 19 10.3 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 4.2 -4.2
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 7.1 -1.3
EBIZ Global X E-Commerce ETF 1.7 50 20 4.1 -4.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 58 8.2 -0.3
DFNL Davis Select Financial ETF 1.6 63 7 7.5 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 6.6 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.7 -2.7
OSEA Harbor International Compounders ETF 1.5 55 15 4.8 -3.6
ONLN ProShares Online Retail ETF 1.5 58 12 2.4 -6.0
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.2 -1.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 60 6.6 -1.8
DWX SPDR S&P International Dividend ETF 1.5 45 25 7.2 -1.3
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 5.1 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 10.8 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -16 0.5 -8.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 23 3.3 -5.2
BWEB Bitwise Web3 ETF 1.4 85 -15 0.0 -8.4
FDEV Fidelity International Multifactor ETF 1.4 18 52 7.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 10.4 +2.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 20 5.8 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 39 5.9 -2.5
CNYA iShares MSCI China A ETF 1.3 60 10 7.0 -1.4
DXIV Dimensional International Vector Equity ETF 1.3 34 36 7.5 -1.0
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 31 11.0 +2.6
EWM iShares MSCI Malaysia ETF 1.3 50 20 6.4 -2.1
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -5 1.2 -7.2
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 8 3.4 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 31 -1.3 -9.8
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 6.2 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 5 6.9 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 6.0 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 6.5 -2.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 58 12 9.5 +1.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 23 2.6 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 4.8 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 61 5.1 -3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -9 0.4 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 2.0 -6.5
FCLD Fidelity Cloud Computing ETF 1.1 39 31 3.5 -4.9
CGGO Capital Group Global Growth Equity ETF 1.1 47 23 4.4 -4.0
KAT Scharf ETF 1.1 87 -17 5.3 -3.1
APIE ActivePassive International Equity ETF 1.1 45 25 7.1 -1.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 0 4.4 -4.1
FIDI Fidelity International High Dividend ETF 1.0 18 52 8.0 -0.4
EIDO iShares MSCI Indonesia ETF 1.0 59 11 7.6 -0.8
IDX VanEck Indonesia Index ETF 1.0 57 13 7.0 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 3.0 -5.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.1 -10.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 0.5 -7.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.8 -3.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 16 11.2 +2.7
OCEN IQ Clean Oceans ETF 1.0 45 25 5.3 -3.1
GPT Intelligent Alpha Atlas ETF 1.0 69 1 5.7 -2.7
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -8.4
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.9 -3.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.5 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 9.6 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 28 9.3 +0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 25 1.7 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 4.2 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 13 4.0 -4.5
XNTK State Street SPDR NYSE Technology ETF 0.9 35 35 3.5 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 50 4.7 -3.7
CDIG City Different Investments Global Equity ETF 0.9 75 -5 0.6 -7.8
URTH iShares MSCI World ETF 0.9 24 46 5.0 -3.5
OND ProShares On-Demand ETF 0.9 58 12 -0.6 -9.0
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.9 -1.5
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.3 -1.2
SNSR Global X Internet of Things ETF 0.9 68 2 4.9 -3.6
LIT Global X Lithium & Battery Tech ETF 0.9 75 -5 6.6 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.5 -4.0
TRFM AAM Transformers ETF 0.9 49 21 1.3 -7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -2 -1.3 -9.7
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 -2.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 10 3.7 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -10 4.4 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.3 -3.2
YNOT Horizon Digital Frontier ETF 0.8 75 -5 3.1 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -40 4.9 -3.6
INEQ Columbia International Equity Income ETF 0.7 45 25 7.6 -0.9
ARKF ARK Fintech Innovation ETF 0.7 75 -5 0.2 -8.2
ABLG Abacus FCF International Leaders ETF 0.7 59 11 6.6 -1.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -5 4.4 -4.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 15 7.1 -1.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.3 -0.1
EXI iShares Global Industrials ETF 0.6 42 28 4.4 -4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.9 -2.6
MILN Global X Millennial Consumer ETF 0.6 50 20 4.1 -4.3
TMAT Main Thematic Innovation ETF 0.6 164 -94 -1.5 -9.9
VICE AdvisorShares Vice ETF 0.6 99 -29 6.6 -1.8
ITOL Tema International Durable Quality ETF 0.6 60 10 5.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 0 7.7 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 9.1 +0.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 8.4 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 20 11.5 +3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.4 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.9 -0.6
EV Mast Global Battery Recycling & Production ETF 0.6 65 5 7.6 -0.8
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -10 8.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 8.5 +0.0
CGGR Capital Group Growth ETF 0.5 39 31 3.4 -5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 11 11.2 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 3.7 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 2.8 -5.6
PGJ Invesco Golden Dragon China ETF 0.5 70 0 13.7 +5.2
QQQ Invesco QQQ Trust Series I 0.5 20 50 4.1 -4.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 4.2 -4.3
QINT American Century Quality Diversified International ETF 0.5 39 31 6.8 -1.6
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 1.4 -7.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 7.0 -1.5
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 11 6.8 -1.6
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 12 7.2 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 3.1 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.2 -7.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 4.6 -3.8
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -8.4
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 10.4 +1.9
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 7.3 -1.1
COPX Global X Copper Miners ETF 0.4 65 5 5.8 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 21 7.2 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 6.8 -1.6
URA Global X Uranium ETF 0.4 69 1 1.2 -7.3
AGMI Themes Silver Miners ETF 0.4 35 35 4.1 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 3.6 -4.8
FDVV Fidelity High Dividend ETF 0.4 15 55 7.6 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 3.5 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.7 -2.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.4 -0.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 3.3 -5.2
AVRE Avantis Real Estate ETF 0.4 17 53 7.4 -1.1
REET iShares Global REIT ETF 0.4 14 56 7.6 -0.8
SRET Global X SuperDividend REIT ETF 0.4 59 11 12.1 +3.7
DFGR Dimensional Global Real Estate ETF 0.4 22 48 7.8 -0.7
SHLD Global X Defense Tech ETF 0.4 50 20 3.4 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 10 10.7 +2.3
TINY ProShares Nanotechnology ETF 0.3 58 12 3.6 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 5.0 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 8.9 +0.5
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 4.0 -4.5
AGNG Global X Aging Population ETF 0.3 50 20 4.5 -3.9
SPYA Twin Oak Endure ETF 0.3 80 -10 -0.5 -8.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 5.5 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 7.0 -1.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 10.4 +1.9
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.6 -3.9
IGF iShares Global Infrastructure ETF 0.3 41 29 4.6 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.2 -4.3
CGV Conductor Global Equity Value ETF 0.3 130 -60 7.7 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 21 5.8 -2.7
IXC iShares Global Energy ETF 0.3 44 26 10.0 +1.6
MOO VanEck Agribusiness ETF 0.3 53 17 10.6 +2.1
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 -2.8
POW VistaShares Electrification Supercycle ETF 0.3 75 -5 3.5 -4.9
HAP VanEck Natural Resources ETF 0.3 50 20 8.9 +0.4
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.6 -1.8
FPAG FPA Global Equity ETF 0.2 49 21 5.7 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -15 6.2 -2.3
ICLN iShares Global Clean Energy ETF 0.2 41 29 3.2 -5.3
IXJ iShares Global Healthcare ETF 0.2 42 28 6.6 -1.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.6 -0.8
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -7.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 6.8 -1.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 6.9 -1.5
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.6 -3.9
BJK VanEck Gaming ETF 0.2 65 5 4.0 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.5 -4.9
TINT ProShares Smart Materials ETF 0.2 58 12 5.9 -2.6
BOAT SonicShares Global Shipping ETF 0.2 69 1 26.5 +18.1
HERO Global X Video Games & Esports ETF 0.2 50 20 4.4 -4.0
NERD Roundhill Video Games ETF 0.2 50 20 6.6 -1.9
CTEC Global X CleanTech ETF 0.2 50 20 0.8 -7.7
CRAK VanEck Oil Refiners ETF 0.2 61 9 11.6 +3.2
BOTT Themes Robotics & Automation ETF 0.2 35 35 -1.7 -10.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.5 -3.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -0.8 -9.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 1.6 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.4 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.6 -3.8
TOGA Tremblant Global ETF 0.1 69 1 1.7 -6.8
FDHT Fidelity Digital Health ETF 0.1 39 31 1.5 -7.0
BLDG Cambria Global Real Estate ETF 0.1 60 10 11.3 +2.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 4.7 -3.8
WLDR Affinity World Leaders Equity ETF 0.1 67 3 7.3 -1.2
JETS U.S. Global Jets ETF 0.1 60 10 2.8 -5.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.3 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 11.8 +3.3
SETM Sprott Energy Transition Materials ETF 0.1 65 5 2.0 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 7.1 -1.3
COPA Themes Copper Miners ETF 0.1 35 35 4.6 -3.8
GDX VanEck Gold Miners ETF 0.1 51 19 3.5 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.4 -5.0
BINV Brandes International ETF 0.1 70 0 9.2 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 5.5 -2.9
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.2 -0.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -1.2 -9.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 4.1 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.0 -6.5
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.7 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 20 -0.4 -8.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 5.1 -3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.4 -3.1
AIRL Themes Airlines ETF 0.1 35 35 2.2 -6.2
AUMI Themes Gold Miners ETF 0.1 35 35 3.5 -4.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 10.0 +1.6
HART IQ Healthy Hearts ETF 0.1 45 25 6.0 -2.4
AQWA Global X Clean Water ETF 0.1 50 20 5.1 -3.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 7.7 -0.7
SDIV Global X Superdividend ETF 0.1 58 12 16.5 +8.1
TAN Invesco Solar ETF 0.1 67 3 5.9 -2.6
PIO Invesco Global Water ETF 0.1 75 -5 4.4 -4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -10 14.1 +5.6
DMAT Global X Disruptive Materials ETF 0.1 59 11 6.8 -1.6
GMET VanEck Green Metals ETF 0.1 63 7 7.4 -1.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 10 3.0 -5.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.7 -3.8
HYDR Global X Hydrogen ETF 0.1 50 20 -6.4 -14.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 2.1 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.6 -9.0
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.7 -4.7
FRNW Fidelity Clean Energy ETF 0.0 39 31 2.3 -6.1
HEAL Global X HealthTech ETF 0.0 50 20 -1.6 -10.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -3.3 -11.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 21 5.9 -2.5
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.1 -8.5
IPOS Renaissance International IPO ETF 0.0 80 -10 2.2 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 5 5.1 -3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 6.2 -2.3
GOEX Global X Gold Explorers ETF 0.0 65 5 2.4 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 10.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.2 -3.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.3 -8.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.2 -5.2
STXG Strive 1000 Growth ETF 0.0 18 52 3.8 -4.7
LITP Sprott Lithium Miners ETF 0.0 65 5 1.3 -7.1
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.5 -3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 4.1 -4.4
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.6 -3.8
SIL Global X Silver Miners ETF 0.0 65 5 2.1 -6.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.8 -3.7
FAN First Trust Global Wind Energy ETF 0.0 60 10 4.3 -4.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.9 -7.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 5.3 -3.2
STRV Strive 500 ETF 0.0 5 65 4.8 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -1.9 -10.3
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.3 -4.2
IBB iShares Biotechnology ETF 0.0 45 25 -0.3 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.1 -8.3
SYNB Putnam BioRevolution ETF 0.0 70 0 2.5 -5.9
MEDI Harbor Health Care ETF 0.0 80 -10 -1.5 -9.9
CANC Tema Oncology ETF 0.0 75 -5 -2.4 -10.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -0.6 -9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.7 -1.7
CNXT VanEck ChiNext ETF 0.0 65 5 3.8 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.9 -0.6

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 11.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
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.