iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.1x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 1.8%


  • 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) $3,150
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 917
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 13.6 %
TENCENT HOLDINGS LTD 5.6 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
ALIBABA GROUP HOLDING LTD. 3.6 %
HYNIX SEMICONDUCTOR INC 2.8 %
HDFC BANK LIMITED 1.4 %
AIA GROUP LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
DBS GROUP HOLDINGS LTD 1.0 %
Total 36.1 %

TOP COUNTRY EXPOSURE
CHINA 25.8 %
TAIWAN 23.3 %
INDIA 15.3 %
SOUTH KOREA 14.8 %
HONG KONG 6.0 %
SINGAPORE 3.8 %
MALAYSIA 1.4 %
INDONESIA 1.0 %
THAILAND 1.0 %
PHILIPPINES 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.5% 31.5% 2.8% 7.7% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 56%
MSCI EAFE 0.89 61%
MSCI Emg. Mkts. 1.05 98%

Technical Indicators
Recent close $96.03
30d moving avg. $91.40
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 429
Turnover 1.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 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™: 7.3%


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 83.1 49 21 8.0 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 82.0 19 51 7.6 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.1 30 40 8.3 +0.9
EEM iShares MSCI Emerging Markets ETF 73.4 69 1 8.2 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.2 66 4 7.9 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.7 15 55 8.6 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 67.1 11 59 8.1 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.6 36 34 8.1 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 63.0 9 61 8.7 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.7 15 55 6.7 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 61.4 49 21 8.4 +1.1
SCHE Schwab Emerging Markets Equity ETF 59.0 11 59 9.6 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.8 32 38 7.1 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 57.6 35 35 7.6 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 57.1 25 45 6.0 -1.4
VWO Vanguard FTSE Emerging Markets ETF 56.9 7 63 9.2 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.5 45 25 8.6 +1.3
ESGE iShares ESG Aware MSCI EM ETF 55.9 25 45 8.6 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.6 33 37 8.3 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 52.6 25 45 9.7 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 51.4 7 63 9.4 +2.0
AIA iShares Asia 50 ETF 49.7 50 20 10.7 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 47.9 49 21 8.4 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.6 20 50 8.7 +1.4
STXE Strive Emerging Markets Ex-China ETF 45.8 32 38 6.3 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.7 38 32 7.7 +0.3
XCEM Columbia EM Core ex-China ETF 43.7 16 54 6.7 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.6 24 46 6.5 -0.8
ECON Columbia Emerging Markets Consumer ETF 43.0 49 21 10.1 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.9 59 11 7.7 +0.4
BKF iShares MSCI BIC ETF 42.7 69 1 11.7 +4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 41.2 49 21 13.8 +6.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.1 30 40 7.7 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 41.0 65 5 6.7 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.7 41 29 7.2 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 40.2 25 45 10.9 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 40.1 15 55 6.4 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 39.2 17 53 11.5 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 38.3 16 54 7.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 38.3 33 37 7.4 +0.1
MINV Matthews Asia Innovators Active ETF 37.2 79 -9 5.6 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.9 32 38 5.4 -1.9
MEM Matthews Emerging Markets Equity Active ETF 36.7 79 -9 6.4 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 35.4 41 29 5.4 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.2 53 17 6.2 -1.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.0 40 30 6.2 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.0 75 -5 8.7 +1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.9 39 31 14.7 +7.3
AVSE Avantis Responsible Emerging Markets Equity ETF 32.6 33 37 7.1 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 31.2 48 22 6.2 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.7 36 34 6.8 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 29.6 65 5 4.8 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.6 50 20 9.5 +2.2
JIVE JPMorgan International Value ETF 29.3 55 15 9.8 +2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.2 95 -25 10.5 +3.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.9 88 -18 7.5 +0.1
MCHI iShares MSCI China ETF 27.4 59 11 15.4 +8.0
GXC SPDR S & P China ETF 27.2 59 11 14.6 +7.2
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 26 10.5 +3.2
DFEV Dimensional Emerging Markets Value ETF 26.9 43 27 10.6 +3.3
FLCH Franklin FTSE China ETF 26.8 19 51 14.2 +6.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.1 35 35 12.0 +4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.2 33 37 7.0 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 25.1 34 36 6.6 -0.8
EMC Global X Emerging Markets Great Consumer ETF 24.9 75 -5 7.0 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 23.9 75 -5 7.7 +0.3
EWT iShares MSCI Taiwan ETF 23.3 58 12 5.1 -2.3
FLTW Franklin FTSE Taiwan ETF 23.3 19 51 5.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.2 41 29 6.6 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.8 18 52 6.6 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 22.7 4 66 7.0 -0.4
VSGX Vanguard ESG International Stock ETF 22.6 10 60 6.8 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.2 25 45 6.0 -1.4
IXUS iShares Core MSCI Total International Stock ETF 22.0 7 63 6.9 -0.5
VXUS Vanguard Total International Stock ETF 21.1 5 65 6.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.4 42 28 5.7 -1.7
VPL Vanguard FTSE Pacific ETF 20.1 7 63 6.0 -1.4
FXI iShares China Large-Cap ETF 19.8 74 -4 15.8 +8.4
EEMO Invesco S&P Emerging Markets Momentum ETF 19.3 29 41 7.1 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.1 32 38 11.3 +4.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.9 60 10 9.1 +1.7
JIG JPMorgan International Growth ETF 18.5 55 15 4.1 -3.3
MCH Matthews China Active ETF 17.6 79 -9 12.7 +5.4
RNEM First Trust Emerging Markets Equity Select ETF 17.2 75 -5 7.8 +0.5
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 40 6.6 -0.8
KNCT Invesco Next Gen Connectivity ETF 16.6 40 30 4.0 -3.3
CGXU Capital Group International Focus Equity ETF 16.4 54 16 4.8 -2.6
JCHI JPMorgan Active China ETF 16.3 65 5 12.9 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 40 6.7 -0.6
INDA iShares MSCI India ETF 15.3 65 5 4.0 -3.4
VYMI Vanguard International High Dividend Yield ETF 15.2 17 53 8.3 +1.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.0 86 -16 11.6 +4.3
AVES Avantis Emerging Markets Value ETF 14.9 36 34 9.7 +2.4
FLKR Franklin FTSE South Korea ETF 14.7 9 61 6.1 -1.3
CHAT Roundhill Generative AI & Technology ETF 14.6 75 -5 6.3 -1.0
KTEC KraneShares Hang Seng TECH Index ETF 14.5 69 1 16.7 +9.3
EWY iShares MSCI South Korea ETF 14.4 58 12 5.3 -2.1
FLIN Franklin FTSE India ETF 14.1 19 51 3.5 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.1 44 26 9.6 +2.3
PIN Invesco India ETF 14.1 78 -8 4.5 -2.9
FDNI First Trust Dow Jones International Internet ETF 13.9 65 5 18.4 +11.1
FRDM Freedom 100 Emerging Markets ETF 13.8 49 21 6.2 -1.2
KWEB KraneShares CSI China Internet ETF 13.8 69 1 22.1 +14.8
EPI WisdomTree India Earnings Fund 13.2 85 -15 4.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 50 5.4 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 12.6 32 38 5.5 -1.8
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 11 15.1 +7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.0 45 25 9.7 +2.4
AIVC Amplify Bloomberg AI Value Chain ETF 11.7 59 11 4.4 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 11.6 34 36 5.2 -2.2
DOL WisdomTree International LargeCap Dividend Fund 11.4 48 22 6.2 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 2 3.0 -4.4
INDY iShares India 50 ETF 11.0 89 -19 4.8 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -10 4.3 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 23 7.2 -0.2
IXN iShares Global Tech ETF 10.2 41 29 2.9 -4.5
FMET Fidelity Metaverse ETF 10.0 39 31 4.2 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -5 2.9 -4.5
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 7 12.0 +4.7
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 5 4.0 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.4 20 50 6.1 -1.2
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 23 7.8 +0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 50 4.8 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -20 4.7 -2.7
ACWI iShares MSCI ACWI ETF 9.1 32 38 4.8 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -10 8.9 +1.5
WRND IQ Global Equity R&D Leaders ETF 8.8 18 52 6.7 -0.6
DINT Davis Select International ETF 8.8 55 15 6.7 -0.6
FEOE First Eagle Overseas Equity ETF 8.5 79 -9 6.2 -1.2
CQQQ Invesco China Technology ETF 8.5 70 0 12.7 +5.4
IGRO iShares International Dividend Growth ETF 8.4 15 55 6.4 -1.0
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 23 5.0 -2.4
IPAC iShares Core MSCI Pacific ETF 8.4 9 61 5.8 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 5.0 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.2 65 5 11.0 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 45 8.3 +1.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -10 10.6 +3.2
CLNR IQ Cleaner Transport ETF 7.8 45 25 4.9 -2.5
VT Vanguard Total World Stock ETF 7.8 6 64 5.2 -2.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 25 7.6 +0.3
DWLD Davis Select Worldwide ETF 7.7 63 7 6.3 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 5 7.2 -0.1
SCHF Schwab International Equity ETF 7.5 6 64 6.3 -1.0
GLOF iShares Global Equity Factor ETF 7.3 20 50 6.0 -1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.3 19 51 5.2 -2.2
CIL VictoryShares International Volatility Wtd ETF 7.2 45 25 5.8 -1.5
MOTI VanEck Morningstar International Moat ETF 7.2 58 12 9.5 +2.2
FBOT Fidelity Disruptive Automation ETF 7.1 50 20 2.9 -4.4
VEA Vanguard FTSE Developed Markets ETF 7.0 3 67 6.2 -1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.8 75 -5 2.4 -4.9
TPIF Timothy Plan International ETF 6.8 62 8 5.5 -1.8
NXTG First Trust Indxx NextG ETF 6.6 70 0 4.5 -2.9
IXP iShares Global Comm Services ETF 6.6 42 28 5.3 -2.1
AGQI First Trust Active Global Quality Income ETF 6.6 85 -15 4.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.5 70 0 3.5 -3.8
RXI iShares Global Consumer Discretionary ETF 6.5 41 29 7.2 -0.1
SOCL Global X Social Media ETF 6.4 65 5 9.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 58 4.4 -3.0
EMM Global X Emerging Markets ex-China ETF 6.3 75 -5 5.7 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.3 75 -5 2.9 -4.4
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -19 4.3 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -8 8.6 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 6.1 37 33 7.4 +0.0
ARTY iShares Future AI & Tech ETF 6.0 47 23 2.9 -4.4
UIVM VictoryShares International Value Momentum ETF 6.0 35 35 7.7 +0.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 58 5.1 -2.2
ESPO VanEck Video Gaming and eSports ETF 5.8 56 14 4.8 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 10 2.7 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 18 8.9 +1.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 3 67 6.2 -1.2
FEGE First Eagle Global Equity ETF 5.7 79 -9 5.8 -1.5
IXG iShares Global Financials ETF 5.6 42 28 5.9 -1.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 0 2.3 -5.0
OAIM OneAscent International Equity ETF 5.3 95 -25 4.7 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 41 8.1 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 46 6.6 -0.8
ASEA Global X FTSE Southeast Asia ETF 5.2 65 5 5.6 -1.7
XT iShares Exponential Technologies ETF 5.2 46 24 4.3 -3.1
VIDI Vident International Equity Strategy ETF 5.1 61 9 9.5 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -10 7.7 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 25 2.1 -5.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 23 3.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 5.0 52 18 3.3 -4.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 25 4.6 -2.7
RGEF Rockefeller Global Equity ETF 4.8 55 15 4.0 -3.4
NDIA Global X India Active ETF 4.8 75 -5 4.7 -2.6
JGLO JPMorgan Global Select Equity ETF 4.7 33 37 4.4 -3.0
GEW Cambria Global EW ETF 4.6 29 41 5.4 -1.9
GKAT Scharf Global Opportunity ETF 4.6 57 13 5.6 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 40 5.5 -1.9
IGPT Invesco AI and Next Gen Software ETF 4.6 60 10 3.4 -4.0
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 40 4.8 -2.5
EWH iShares MSCI Hong Kong ETF 4.6 50 20 5.1 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 4.9 -2.4
DEW WisdomTree Global High Dividend Fund 4.4 58 12 7.7 +0.4
BUYZ Franklin Disruptive Commerce ETF 4.4 50 20 2.0 -5.3
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 60 5.8 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 20 2.6 -4.7
IBLC iShares Blockchain and Tech ETF 4.3 47 23 -1.5 -8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 40 6.1 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.2 40 30 9.3 +1.9
SCHY Schwab International Dividend Equity ETF 4.1 14 56 8.8 +1.5
ARVR First Trust Indxx Metaverse ETF 4.1 70 0 3.5 -3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 48 5.6 -1.7
IQSI IQ Candriam International Equity ETF 4.0 15 55 5.7 -1.6
DVYE iShares Emerging Markets Dividend ETF 4.0 49 21 17.2 +9.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 5.8 -1.5
FENI Fidelity Enhanced International ETF 4.0 28 42 5.7 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 22 1.8 -5.5
EFV iShares MSCI EAFE Value ETF 3.9 34 36 7.9 +0.5
CGIE Capital Group International Equity ETF 3.9 54 16 4.3 -3.0
FCA First Trust China AlphaDEX Fund 3.9 80 -10 9.0 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 38 5.5 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 41 5.5 -1.9
EWS iShares MSCI Singapore ETF 3.8 50 20 4.2 -3.1
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 45 5.2 -2.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 61 7.0 -0.3
EFA iShares MSCI EAFE ETF 3.7 35 35 5.9 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 50 5.5 -1.8
WWJD Inspire International ETF 3.7 80 -10 6.5 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 6.0 -1.4
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 3.7 -3.6
FDCF Fidelity Disruptive Communications ETF 3.6 50 20 3.3 -4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 10 7.5 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 6.0 -1.4
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 7.1 -0.3
IBUY Amplify Online Retail ETF 3.5 65 5 1.3 -6.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 45 6.3 -1.0
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 4 11.0 +3.6
DWM WisdomTree International Equity Fund 3.4 48 22 6.5 -0.9
GLIN VanEck India Growth Leaders ETF 3.4 77 -7 4.8 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 30 6.5 -0.8
DTH WisdomTree International High Dividend Fund 3.4 58 12 7.5 +0.2
DGT State Street SPDR Global Dow ETF 3.3 50 20 6.1 -1.3
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.6 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 61 8.3 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -10 5.6 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.2 75 -5 2.1 -5.3
IEFA iShares Core MSCI EAFE ETF 3.2 7 63 6.2 -1.1
BKIE BNY Mellon International Equity ETF 3.2 4 66 6.2 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 6.4 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 5 1.7 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 56 5.6 -1.7
BLES Inspire Global Hope ETF 3.0 61 9 6.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 7.0 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 31 5.9 -1.4
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 6.2 -1.1
CGDG Capital Group Dividend Growers ETF 3.0 47 23 5.4 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 3 13.7 +6.4
DWMF WisdomTree International Multifactor Fund 3.0 38 32 6.4 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 31 5.4 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 6.2 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 20 3.3 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 21 6.3 -1.0
GVAL Cambria Global Value ETF 2.8 68 2 9.6 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -25 2.8 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 50 5.8 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 21 4.7 -2.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 6.2 -1.1
INTF iShares International Equity Factor ETF 2.6 15 55 6.7 -0.7
TTAI FCF International Quality ETF 2.6 59 11 6.5 -0.9
AVDE Avantis International Equity ETF 2.6 23 47 6.5 -0.9
INCO Columbia India Consumer ETF 2.6 75 -5 1.5 -5.9
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 4.4 -3.0
IOO iShares Global 100 ETF 2.5 41 29 3.9 -3.4
AVSD Avantis Responsible International Equity ETF 2.5 23 47 4.7 -2.6
STXI Strive International Developed Markets ETF 2.4 29 41 5.8 -1.6
AVIV Avantis International Large Cap Value ETF 2.4 25 45 7.6 +0.2
ISHP First Trust Nasdaq Retail ETF 2.4 60 10 5.1 -2.2
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 7.0 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 21 8.8 +1.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.3 -2.1
VWID Virtus WMC International Dividend ETF 2.3 49 21 7.4 +0.1
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 6.2 -1.2
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 40 8.9 +1.5
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -10 10.2 +2.8
FDTX Fidelity Disruptive Technology ETF 2.2 50 20 2.1 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 0 12.0 +4.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 3.9 -3.5
INEQ Columbia International Equity Income ETF 2.2 45 25 7.6 +0.2
QTUM Defiance Quantum ETF 2.1 40 30 4.4 -2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 5.7 -1.7
JHID John Hancock International High Dividend ETF 2.1 46 24 8.6 +1.2
DIHP Dimensional International High Profitability ETF 2.0 29 41 5.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -10 10.5 +3.2
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -5 2.3 -5.0
IPKW Invesco International BuyBack Achievers ETF 1.9 55 15 8.0 +0.6
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 10 4.1 -3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 10 7.3 0.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 30 8.4 +1.1
DFIV Dimensional International Value ETF 1.8 27 43 8.2 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 7.4 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 5 10.0 +2.6
PBD Invesco Global Clean Energy ETF 1.8 75 -5 0.7 -6.7
GSIB Themes Global Systemically Important Banks ETF 1.8 35 35 8.3 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -2 -1.3 -8.6
DGIN VanEck Digital India ETF 1.8 71 -1 1.2 -6.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 3.6 -3.8
FIVA Fidelity International Value Factor ETF 1.7 18 52 8.2 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 14 10.1 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 15 6.8 -0.5
IDV iShares International Select Dividend ETF 1.7 51 19 9.5 +2.2
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.5 -0.9
DFNL Davis Select Financial ETF 1.6 63 7 6.6 -0.8
OND ProShares On-Demand ETF 1.6 58 12 -0.6 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 6.9 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.2 -2.2
EBIZ Global X E-Commerce ETF 1.6 50 20 3.4 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 9.3 +2.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 58 8.2 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 6.0 -1.4
OSEA Harbor International Compounders ETF 1.5 55 15 4.4 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 39 5.9 -1.5
ONLN ProShares Online Retail ETF 1.4 58 12 2.0 -5.4
DWX SPDR S&P International Dividend ETF 1.4 45 25 6.8 -0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.4 10 60 6.5 -0.8
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.1 -7.4
FDEV Fidelity International Multifactor ETF 1.4 18 52 6.7 -0.6
DXIV Dimensional International Vector Equity ETF 1.4 34 36 6.8 -0.6
EWM iShares MSCI Malaysia ETF 1.3 50 20 5.9 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 3.1 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 10 9.8 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -16 0.4 -7.0
BKCI BNY Mellon Concentrated International ETF 1.3 80 -10 4.6 -2.8
CNYA iShares MSCI China A ETF 1.3 60 10 6.4 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.5 -1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.7 -1.6
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -5 1.0 -6.4
XDAT Franklin Exponential Data ETF 1.3 50 20 1.9 -5.4
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 31 9.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 5.6 -1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 5 6.3 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 3.1 -4.3
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 6.6 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.5 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 31 -1.3 -8.6
KAT Scharf ETF 1.2 87 -17 4.7 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 2 5.7 -1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -9 0.3 -7.0
IBAT iShares Energy Storage & Materials ETF 1.1 47 23 2.6 -4.8
FCLD Fidelity Cloud Computing ETF 1.1 39 31 2.9 -4.4
APIE ActivePassive International Equity ETF 1.1 45 25 6.5 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 28 8.7 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 4.3 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 1.8 -5.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 0 3.7 -3.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 2.9 -4.4
FIDI Fidelity International High Dividend ETF 1.0 18 52 7.5 +0.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.0 -9.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 0.3 -7.0
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.0 -3.4
GPT Intelligent Alpha Atlas ETF 1.0 69 1 4.9 -2.5
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.4 -3.0
OCEN IQ Clean Oceans ETF 1.0 45 25 5.0 -2.3
EIDO iShares MSCI Indonesia ETF 1.0 59 11 7.2 -0.2
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 16 10.0 +2.7
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -7.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 12 6.0 -1.3
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 28 6.1 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.6 -2.8
IDX VanEck Indonesia Index ETF 0.9 57 13 6.8 -0.6
URTH iShares MSCI World ETF 0.9 24 46 4.4 -2.9
TRFM AAM Transformers ETF 0.9 49 21 1.0 -6.3
POW VistaShares Electrification Supercycle ETF 0.9 75 -5 3.0 -4.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.0 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 3.7 -3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 13 3.4 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 50 4.3 -3.1
CDIG City Different Investments Global Equity ETF 0.9 75 -5 0.5 -6.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.5 -5.9
EXI iShares Global Industrials ETF 0.9 42 28 3.8 -3.5
SNSR Global X Internet of Things ETF 0.9 68 2 4.2 -3.1
IFGL iShares International Developed Real Estate ETF 0.8 48 22 6.7 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 40 7.1 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 25 1.6 -5.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -5 5.8 -1.5
CGGR Capital Group Growth ETF 0.8 39 31 2.7 -4.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 10 3.0 -4.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 10.0 +2.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 24 8.6 +1.3
TMAT Main Thematic Innovation ETF 0.7 164 -94 -1.5 -8.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 0 6.9 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -40 4.1 -3.3
ARKF ARK Fintech Innovation ETF 0.7 75 -5 0.1 -7.3
ABLG Abacus FCF International Leaders ETF 0.7 59 11 5.8 -1.6
YNOT Horizon Digital Frontier ETF 0.6 75 -5 2.6 -4.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 7.8 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 15 6.3 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 15 4.3 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 7.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.9 -3.5
QINT American Century Quality Diversified International ETF 0.6 39 31 6.3 -1.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 8.5 +1.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 0 5.7 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.7 +0.4
BINV Brandes International ETF 0.6 70 0 8.4 +1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 7.8 +0.5
GURU Global X Guru Index ETF 0.6 75 -5 2.4 -4.9
METV Roundhill Ball Metaverse ETF 0.6 59 11 7.5 +0.2
MILN Global X Millennial Consumer ETF 0.6 50 20 3.5 -3.9
FFOG Franklin Focused Growth ETF 0.6 61 9 1.9 -5.4
ITOL Tema International Durable Quality ETF 0.6 60 10 4.8 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 12 6.0 -1.4
COPX Global X Copper Miners ETF 0.5 65 5 4.7 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 11 10.5 +3.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 9.4 +2.1
AGMI Themes Silver Miners ETF 0.5 35 35 3.3 -4.0
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.4 -4.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.4 -3.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 7.2 -0.2
PGJ Invesco Golden Dragon China ETF 0.5 70 0 12.1 +4.7
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.4 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.8 -0.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 11 6.6 -0.7
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -7.3
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.0 -6.3
WLDR Affinity World Leaders Equity ETF 0.4 67 3 6.6 -0.8
URA Global X Uranium ETF 0.4 69 1 1.0 -6.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 4.1 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.7 -2.6
IQM Franklin Intelligent Machines ETF 0.4 50 20 1.6 -5.8
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 6.5 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 6.1 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.7 -4.6
SHLD Global X Defense Tech ETF 0.4 50 20 2.7 -4.7
FDVV Fidelity High Dividend ETF 0.4 15 55 7.0 -0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 7.7 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 3.2 -4.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 3.2 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.4 -1.9
AVRE Avantis Real Estate ETF 0.3 17 53 7.0 -0.3
REET iShares Global REIT ETF 0.3 14 56 7.3 -0.0
SRET Global X SuperDividend REIT ETF 0.3 59 11 11.5 +4.1
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.5 +0.2
BMED Future Health ETF 0.3 85 -15 0.2 -7.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.1 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 3.1 -4.2
AGNG Global X Aging Population ETF 0.3 50 20 4.0 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 8.1 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 9.6 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 12 8.7 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 4.5 -2.8
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.9 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.4 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 4.0 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.9 -1.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.4 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 29 4.4 -2.9
HAP VanEck Natural Resources ETF 0.3 50 20 8.1 +0.7
CZAR Themes Natural Monopoly ETF 0.3 35 35 4.9 -2.4
MOO VanEck Agribusiness ETF 0.3 53 17 9.9 +2.6
FPAG FPA Global Equity ETF 0.3 49 21 5.1 -2.2
IXC iShares Global Energy ETF 0.2 44 26 9.4 +2.1
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.1 -1.2
IXJ iShares Global Healthcare ETF 0.2 42 28 5.8 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 10.6 +3.3
ICLN iShares Global Clean Energy ETF 0.2 41 29 2.9 -4.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.2 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.0 -3.4
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.1 -6.2
CGV Conductor Global Equity Value ETF 0.2 130 -60 7.1 -0.2
BJK VanEck Gaming ETF 0.2 65 5 3.7 -3.7
BOAT SonicShares Global Shipping ETF 0.2 69 1 26.8 +19.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.2 -4.1
HERO Global X Video Games & Esports ETF 0.2 50 20 4.2 -3.1
NERD Roundhill Video Games ETF 0.2 50 20 6.1 -1.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.6 -2.7
TINT ProShares Smart Materials ETF 0.1 58 12 5.1 -2.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 6.5 -0.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 4.8 -2.5
BOTT Themes Robotics & Automation ETF 0.1 35 35 -1.5 -8.8
CRAK VanEck Oil Refiners ETF 0.1 61 9 11.5 +4.2
CTEC Global X CleanTech ETF 0.1 50 20 0.7 -6.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 3.8 -3.6
FDHT Fidelity Digital Health ETF 0.1 39 31 1.3 -6.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 1.8 -5.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 1.4 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 3.7 -3.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.0 -3.4
TOGA Tremblant Global ETF 0.1 69 1 1.3 -6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.6 -0.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 3.7 -3.7
BLDG Cambria Global Real Estate ETF 0.1 60 10 11.2 +3.9
JETS U.S. Global Jets ETF 0.1 60 10 2.1 -5.2
TINY ProShares Nanotechnology ETF 0.1 58 12 3.0 -4.3
GDX VanEck Gold Miners ETF 0.1 51 19 2.8 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.6 -4.7
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.9 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 10.6 +3.3
DTAN Sparkline International Intangible Value ETF 0.1 55 15 7.4 +0.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -1.1 -8.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 6.1 -1.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.6 -3.7
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.3 -3.0
GMET VanEck Green Metals ETF 0.1 63 7 6.1 -1.2
HELX Franklin Genomic Advancements ETF 0.1 50 20 -0.4 -7.7
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.7 -5.7
AIRL Themes Airlines ETF 0.1 35 35 2.0 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.0 -2.4
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 6.3 -1.1
COPA Themes Copper Miners ETF 0.1 35 35 3.9 -3.5
AUMI Themes Gold Miners ETF 0.1 35 35 2.8 -4.5
SLX VanEck Steel ETF 0.1 56 14 12.3 +5.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 9.1 +1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 4.7 -2.6
DMAT Global X Disruptive Materials ETF 0.1 59 11 5.6 -1.8
SDIV Global X Superdividend ETF 0.1 58 12 15.9 +8.6
FRNW Fidelity Clean Energy ETF 0.1 39 31 2.1 -5.2
AQWA Global X Clean Water ETF 0.1 50 20 4.7 -2.7
PIO Invesco Global Water ETF 0.1 75 -5 4.0 -3.4
TAN Invesco Solar ETF 0.1 67 3 5.0 -2.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 47 7.5 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 10 2.4 -5.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.3 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -10 13.2 +5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 4.8 -2.5
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.4 -3.9
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.2 -7.5
GOEX Global X Gold Explorers ETF 0.0 65 5 1.8 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 5 4.3 -3.0
HEAL Global X HealthTech ETF 0.0 50 20 -1.6 -8.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -4.0 -11.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 1.9 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.6 -7.9
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.1 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 5 1.3 -6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 9.8 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.1 -7.2
SIL Global X Silver Miners ETF 0.0 65 5 1.6 -5.7
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.6 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -7.3
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.4 -2.9
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -3.2
FAN First Trust Global Wind Energy ETF 0.0 60 10 3.8 -3.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 5.1 -2.2
STRV Strive 500 ETF 0.0 5 65 4.2 -3.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.7 -6.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -3.0 -10.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.2 -5.1
IBB iShares Biotechnology ETF 0.0 45 25 -0.3 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.1 -7.2
MEDI Harbor Health Care ETF 0.0 80 -10 -1.5 -8.9
CANC Tema Oncology ETF 0.0 75 -5 -2.6 -10.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -0.6 -8.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 5 3.4 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.0 -1.3
CNXT VanEck ChiNext ETF 0.0 65 5 3.0 -4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.2 -0.1

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:

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 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.3 %
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.