iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.2x
P/BV
ratio		 1.8x Div.
yield		 1.4%


  • 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) $4,094
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

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 906
Wgt avg mkt cap (mns) $307,207
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 16.2 %
SAMSUNG ELECTRONICS CO LTD 8.7 %
TENCENT HOLDINGS LTD 3.1 %
HYNIX SEMICONDUCTOR INC 3.1 %
ALIBABA GROUP HOLDING LTD. 2.3 %
MEDIATEK INC 1.7 %
DELTA ELECTRONICS INC 1.2 %
HON HAI PRECISION INDUSTRY 1.0 %
SAMSUNG ELECTRONICS-PFD 0.9 %
DBS GROUP HOLDINGS LTD 0.9 %
Total 39.3 %

TOP COUNTRY EXPOSURE
TAIWAN 28.9 %
SOUTH KOREA 20.1 %
CHINA 17.3 %
INDIA 10.5 %
HONG KONG 4.8 %
SINGAPORE 3.0 %
MALAYSIA 1.0 %
THAILAND 0.9 %
INDONESIA 0.4 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.9% 56.7% 6.8% 10.4% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.28 56%
MSCI EAFE 1.06 62%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $123.30
30d moving avg. $115.91
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 768
Turnover 2.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 554 potential alternatives to the iShares MSCI All Country Asia ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with AAXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAXJ
Ticker Fund
Name		 Overlap1
vs AAXJ
(%)		 Expense
ratio
(bp)		 Savings
vs AAXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAXJ
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.4 30 40 7.2 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 73.3 49 21 7.0 +0.7
EEM iShares MSCI Emerging Markets ETF 72.7 69 1 7.1 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 72.3 69 1 6.7 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.6 15 55 7.3 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 66.5 66 4 6.6 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 65.0 11 59 7.2 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.4 36 34 6.9 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 63.8 9 61 7.5 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 62.2 25 45 4.5 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 59.8 35 35 6.4 +0.1
VWO Vanguard FTSE Emerging Markets ETF 57.8 7 63 8.8 +2.6
SCHE Schwab Emerging Markets Equity ETF 56.8 11 59 9.1 +2.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.5 32 38 6.8 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 56.2 15 55 8.2 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 56.2 49 21 6.9 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.0 45 25 7.4 +1.1
ESGE iShares ESG Aware MSCI EM ETF 55.7 25 45 7.6 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 53.5 25 45 8.1 +1.9
AIA iShares Asia 50 ETF 52.9 50 20 6.8 +0.6
STXE Strive Emerging Markets Ex-China ETF 52.0 32 38 4.5 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 50.4 7 63 9.1 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.7 33 37 6.1 -0.1
XCEM Columbia EM Core ex-China ETF 48.5 16 54 4.4 -1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.2 38 32 6.4 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.8 24 46 4.7 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.2 20 50 12.8 +6.5
ECON Columbia Emerging Markets Consumer ETF 43.1 49 21 5.9 -0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.5 59 11 7.9 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 42.3 49 21 8.1 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 41.2 65 5 5.5 -0.7
VEXC Vanguard Emerging Markets Ex-China ETF 41.1 7 63 5.4 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.0 30 40 7.2 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.8 41 29 6.4 +0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 40.5 75 -5 5.6 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 40.2 53 17 4.5 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.5 32 38 4.4 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 39.1 16 54 6.2 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 38.9 15 55 5.3 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 38.2 25 45 9.7 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.3 40 30 5.9 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 35.6 49 21 13.1 +6.9
MEM Matthews Emerging Markets Equity Active ETF 35.3 79 -9 7.6 +1.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 35.2 88 -18 7.4 +1.2
AVEM Avantis Emerging Markets Equity ETF 35.0 33 37 6.4 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 34.7 17 53 12.2 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 34.4 41 29 4.3 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 33.9 65 5 3.7 -2.6
JIVE JPMorgan International Value ETF 33.2 55 15 8.1 +1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 33.0 36 34 5.6 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 32.9 75 -5 4.9 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.8 39 31 13.4 +7.2
AGIX KraneShares Artificial Intelligence and Technology ETF 29.8 99 -29 0.9 -5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 29.5 33 37 6.0 -0.2
BKF iShares MSCI BIC ETF 29.2 69 1 14.8 +8.5
EWT iShares MSCI Taiwan ETF 28.9 58 12 2.7 -3.6
FLTW Franklin FTSE Taiwan ETF 28.9 19 51 3.0 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.4 48 22 7.8 +1.6
DFEV Dimensional Emerging Markets Value ETF 27.6 43 27 8.6 +2.4
EMC Global X Emerging Markets Great Consumer ETF 27.4 75 -5 6.5 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.3 50 20 7.6 +1.4
EMM Global X Emerging Markets ex-China ETF 27.3 75 -5 4.2 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 26.7 34 36 6.1 -0.1
VSGX Vanguard ESG International Stock ETF 26.6 10 60 6.3 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.1 41 29 5.7 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 4 66 6.5 +0.2
VPL Vanguard FTSE Pacific ETF 25.2 7 63 4.8 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 26 7.0 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.5 95 -25 9.5 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.5 18 52 6.1 -0.2
VXUS Vanguard Total International Stock ETF 23.5 5 65 6.4 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.5 25 45 5.7 -0.5
IXUS iShares Core MSCI Total International Stock ETF 23.2 7 63 6.4 +0.1
MINV Matthews Asia Innovators Active ETF 23.1 79 -9 4.4 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.9 33 37 5.5 -0.8
FRDM Freedom 100 Emerging Markets ETF 21.0 49 21 4.6 -1.6
FLKR Franklin FTSE South Korea ETF 19.9 9 61 3.3 -2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.9 35 35 9.7 +3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.7 42 28 3.8 -2.4
FRGN Horizon International Equity ETF 19.3 75 -5 7.4 +1.1
EWY iShares MSCI South Korea ETF 19.3 58 12 2.5 -3.8
MCHI iShares MSCI China ETF 18.8 59 11 21.0 +14.7
GXC SPDR S & P China ETF 18.6 59 11 18.9 +12.6
FLCH Franklin FTSE China ETF 18.2 19 51 18.4 +12.2
CGXU Capital Group International Focus Equity ETF 18.0 54 16 3.5 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 40 6.1 -0.1
CWI SPDR MSCI ACWI ex-US ETF 16.7 30 40 6.2 -0.1
VYMI Vanguard International High Dividend Yield ETF 16.2 17 53 8.0 +1.8
JIG JPMorgan International Growth ETF 16.2 55 15 3.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 16.1 40 30 2.6 -3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.0 60 10 8.7 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 13.7 29 41 5.5 -0.8
DOL WisdomTree International LargeCap Dividend Fund 13.6 48 22 5.4 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 13.3 75 -5 7.9 +1.7
FXI iShares China Large-Cap ETF 13.3 74 -4 22.0 +15.8
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 5 3.1 -3.1
IXN iShares Global Tech ETF 12.8 41 29 2.4 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.8 44 26 9.3 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.7 47 23 6.9 +0.7
AVES Avantis Emerging Markets Value ETF 12.7 36 34 8.4 +2.2
HFXI IQ FTSE International Equity Currency Neutral ETF 12.1 20 50 5.3 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.0 32 38 13.5 +7.3
IMFL Invesco International Developed Dynamic Multifactor ETF 11.8 34 36 5.0 -1.3
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 2 2.5 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 50 5.8 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 11.6 25 45 7.2 +1.0
CHAT Roundhill Generative AI & Technology ETF 11.4 75 -5 3.4 -2.8
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 23 7.3 +1.1
DINT Davis Select International ETF 10.7 55 15 6.0 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.6 45 25 9.5 +3.3
INDA iShares MSCI India ETF 10.5 65 5 4.5 -1.8
SCHF Schwab International Equity ETF 10.5 6 64 5.7 -0.6
CLNR IQ Cleaner Transport ETF 10.2 45 25 3.9 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.0 80 -10 6.0 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 50 4.6 -1.6
VEA Vanguard FTSE Developed Markets ETF 9.7 3 67 5.7 -0.5
ACWI iShares MSCI ACWI ETF 9.7 32 38 4.6 -1.7
FLIN Franklin FTSE India ETF 9.7 19 51 4.0 -2.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 11 3.1 -3.2
XC WisdomTree Emerging Markets Ex-China Fund 9.6 32 38 6.3 +0.1
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 52 0.0 -6.2
JCHI JPMorgan Active China ETF 9.5 65 5 15.5 +9.3
PIN Invesco India ETF 9.4 78 -8 5.1 -1.1
WRND IQ Global Equity R&D Leaders ETF 9.4 18 52 3.9 -2.3
KTEC KraneShares Hang Seng TECH Index ETF 9.1 69 1 22.2 +15.9
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 7 9.9 +3.7
MCH Matthews China Active ETF 9.1 79 -9 14.0 +7.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -20 3.3 -3.0
MOTI VanEck Morningstar International Moat ETF 9.0 58 12 10.3 +4.1
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 11 12.9 +6.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.9 45 25 1.6 -4.7
EPI WisdomTree India Earnings Fund 8.9 85 -15 5.0 -1.2
NXTG First Trust Indxx NextG ETF 8.9 70 0 3.3 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -16 13.4 +7.1
VT Vanguard Total World Stock ETF 8.7 6 64 4.9 -1.3
FMET Fidelity Metaverse ETF 8.7 39 31 4.3 -2.0
GLOF iShares Global Equity Factor ETF 8.6 20 50 5.5 -0.8
FEOE First Eagle Overseas Equity ETF 8.6 79 -9 6.1 -0.2
FDNI First Trust Dow Jones International Internet ETF 8.3 65 5 25.5 +19.2
KLMT Invesco MSCI Global Climate 500 ETF 8.1 10 60 4.8 -1.4
KWEB KraneShares CSI China Internet ETF 8.1 69 1 26.3 +20.1
IGRO iShares International Dividend Growth ETF 7.8 15 55 6.7 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 0 2.0 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.6 45 25 6.5 +0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.6 75 -5 1.5 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 58 4.4 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 7.4 80 -10 8.6 +2.3
ARTY iShares Future AI & Tech ETF 7.2 47 23 2.1 -4.1
AGQI First Trust Active Global Quality Income ETF 7.2 85 -15 6.3 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.2 52 18 8.0 +1.7
INDY iShares India 50 ETF 7.1 89 -19 5.2 -1.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -10 4.8 -1.4
DWLD Davis Select Worldwide ETF 7.1 63 7 6.8 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -10 6.3 +0.1
OAIM OneAscent International Equity ETF 7.0 95 -25 4.3 -1.9
BAI iShares AI Innovation and Tech Active ETF 7.0 55 15 0.7 -5.5
CIL VictoryShares International Volatility Wtd ETF 6.9 45 25 5.8 -0.4
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -19 4.2 -2.1
FBOT Fidelity Disruptive Automation ETF 6.8 50 20 2.8 -3.5
TPIF Timothy Plan International ETF 6.7 62 8 5.5 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 6.5 3 67 5.6 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 6.5 47 23 5.1 -1.2
IPAC iShares Core MSCI Pacific ETF 6.5 9 61 5.3 -0.9
ABLG Abacus FCF International Leaders ETF 6.5 59 11 6.0 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 5 7.1 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 6.2 75 -5 0.6 -5.6
IXG iShares Global Financials ETF 6.1 42 28 6.1 -0.1
FEGE First Eagle Global Equity ETF 6.0 79 -9 6.1 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 5.9 19 51 5.4 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 33 7.0 +0.8
CHPX Global X AI Semiconductor & Quantum ETF 5.8 50 20 1.3 -4.9
UIVM VictoryShares International Value Momentum ETF 5.8 35 35 8.0 +1.8
XT iShares Exponential Technologies ETF 5.7 46 24 3.8 -2.5
IGPT Invesco AI and Next Gen Software ETF 5.7 60 10 2.0 -4.3
RGEF Rockefeller Global Equity ETF 5.7 55 15 3.7 -2.6
METV Roundhill Ball Metaverse ETF 5.6 59 11 7.8 +1.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 23 3.7 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 5.5 75 -5 5.5 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 5 14.8 +8.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.3 50 20 3.0 -3.2
VIDI Vident International Equity Strategy ETF 5.3 61 9 8.0 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.3 78 -8 9.4 +3.2
CQQQ Invesco China Technology ETF 4.9 70 0 14.2 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 46 6.9 +0.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.6 29 41 8.7 +2.4
RXI iShares Global Consumer Discretionary ETF 4.6 41 29 8.2 +1.9
ASEA Global X FTSE Southeast Asia ETF 4.5 65 5 5.3 -1.0
GEW Cambria Global EW ETF 4.4 29 41 5.3 -0.9
TINY ProShares Nanotechnology ETF 4.4 58 12 1.0 -5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 58 4.7 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 61 4.8 -1.5
IXP iShares Global Comm Services ETF 4.4 42 28 5.8 -0.5
DEW WisdomTree Global High Dividend Fund 4.2 58 12 7.3 +1.0
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 25 4.4 -1.9
GINN Goldman Sachs Innovate Equity ETF 4.2 52 18 3.7 -2.5
IQSI IQ Candriam International Equity ETF 4.0 15 55 5.5 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 40 5.4 -0.8
CGIE Capital Group International Equity ETF 3.8 54 16 4.4 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.8 30 40 6.1 -0.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 0 3.1 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 35 5.5 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 23 5.1 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -5 3.4 -2.9
PIEL Pacer International Export Leaders ETF 3.6 60 10 3.7 -2.5
GKAT Scharf Global Opportunity ETF 3.6 57 13 5.8 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.6 9 61 6.4 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 5.1 -1.1
SOCL Global X Social Media ETF 3.6 65 5 12.9 +6.6
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.7 -0.6
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 4 8.6 +2.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 37 4.2 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 41 4.9 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 22 2.6 -3.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.5 20 50 5.5 -0.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.5 32 38 5.5 -0.8
FENI Fidelity Enhanced International ETF 3.5 28 42 5.7 -0.6
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 30 7.6 +1.4
EWH iShares MSCI Hong Kong ETF 3.4 50 20 5.6 -0.7
FCA First Trust China AlphaDEX Fund 3.4 80 -10 7.8 +1.6
EFA iShares MSCI EAFE ETF 3.4 35 35 5.7 -0.6
IOO iShares Global 100 ETF 3.4 41 29 3.8 -2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 3.4 35 35 5.5 -0.7
EFV iShares MSCI EAFE Value ETF 3.4 34 36 7.7 +1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 45 6.1 -0.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.4 30 40 4.5 -1.7
ARVR First Trust Indxx Metaverse ETF 3.4 70 0 3.4 -2.8
NDIA Global X India Active ETF 3.3 75 -5 5.0 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 48 5.9 -0.3
ESPO VanEck Video Gaming and eSports ETF 3.3 56 14 6.8 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 10 4.7 -1.6
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.1 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 5.7 -0.6
SCHY Schwab International Dividend Equity ETF 3.2 14 56 8.5 +2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -10 5.5 -0.8
DWM WisdomTree International Equity Fund 3.2 48 22 5.5 -0.7
BKIE BNY Mellon International Equity ETF 3.2 4 66 5.8 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 30 5.5 -0.7
PCGG Polen Capital Global Growth ETF 3.1 85 -15 3.9 -2.4
DVYE iShares Emerging Markets Dividend ETF 3.1 49 21 18.1 +11.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 5 1.4 -4.9
DGT State Street SPDR Global Dow ETF 3.1 50 20 5.6 -0.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.1 60 10 6.6 +0.3
QTUM Defiance Quantum ETF 3.1 40 30 3.2 -3.0
EWS iShares MSCI Singapore ETF 3.1 50 20 4.0 -2.2
WWJD Inspire International ETF 3.1 80 -10 6.3 +0.0
IDMO Invesco S&P International Developed Momentum ETF 3.0 25 45 5.0 -1.3
DTH WisdomTree International High Dividend Fund 3.0 58 12 7.3 +1.0
EFG iShares MSCI EAFE Growth ETF 3.0 36 34 3.6 -2.6
IEFA iShares Core MSCI EAFE ETF 2.9 7 63 6.0 -0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.9 95 -25 2.2 -4.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 61 8.0 +1.7
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 60 6.1 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 31 6.7 +0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 66 6.0 -0.3
IBUY Amplify Online Retail ETF 2.5 65 5 2.2 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 56 5.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 41 7.0 +0.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 50 5.7 -0.6
IBLC iShares Blockchain and Tech ETF 2.5 47 23 -1.2 -7.4
AVIV Avantis International Large Cap Value ETF 2.5 25 45 6.9 +0.7
STXI Strive International Developed Markets ETF 2.5 29 41 6.2 0.0
BLES Inspire Global Hope ETF 2.5 61 9 5.7 -0.6
FDTX Fidelity Disruptive Technology ETF 2.4 50 20 1.4 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 31 6.1 -0.2
FDCF Fidelity Disruptive Communications ETF 2.4 50 20 1.8 -4.4
AVDE Avantis International Equity ETF 2.4 23 47 6.2 -0.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 20 2.5 -3.8
GVAL Cambria Global Value ETF 2.4 68 2 8.5 +2.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 45 6.4 +0.1
AVSD Avantis Responsible International Equity ETF 2.4 23 47 5.8 -0.4
DVYA iShares Asia/Pacific Dividend ETF 2.4 49 21 7.2 +0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 21 6.0 -0.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 5.9 -0.3
INTF iShares International Equity Factor ETF 2.3 15 55 6.5 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 15 6.6 +0.4
DWMF WisdomTree International Multifactor Fund 2.2 38 32 6.5 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 3 12.5 +6.2
PBD Invesco Global Clean Energy ETF 2.1 75 -5 0.2 -6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 5.2 -1.1
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 40 8.0 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -5 4.5 -1.8
CGDG Capital Group Dividend Growers ETF 2.0 47 23 5.2 -1.1
DIHP Dimensional International High Profitability ETF 2.0 29 41 5.6 -0.6
JHID John Hancock International High Dividend ETF 2.0 46 24 7.7 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 21 4.5 -1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.9 70 0 9.4 +3.2
TTAI FCF International Quality ETF 1.9 59 11 6.8 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 5 8.0 +1.8
SNSR Global X Internet of Things ETF 1.9 68 2 3.1 -3.2
OCEN IQ Clean Oceans ETF 1.8 45 25 4.6 -1.7
PPIE Putnam PanAgora ESG International Equity ETF 1.8 49 21 6.2 0.0
DFIV Dimensional International Value ETF 1.8 27 43 7.7 +1.5
INCO Columbia India Consumer ETF 1.7 75 -5 2.1 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 31 7.0 +0.7
XDAT Franklin Exponential Data ETF 1.7 50 20 1.2 -5.1
IBAT iShares Energy Storage & Materials ETF 1.7 47 23 1.4 -4.9
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.1 -0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.6 49 21 8.8 +2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 50 5.6 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 5.6 -0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -10 3.3 -3.0
IPKW Invesco International BuyBack Achievers ETF 1.5 55 15 8.2 +1.9
POW VistaShares Electrification Supercycle ETF 1.5 75 -5 1.8 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -9 7.3 +1.1
EXI iShares Global Industrials ETF 1.5 42 28 3.5 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 12 6.1 -0.1
GSIB Themes Global Systemically Important Banks ETF 1.5 35 35 7.9 +1.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 10 7.8 +1.5
WDIV SPDR S&P Global Dividend ETF 1.5 40 30 9.1 +2.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 23 1.3 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 40 5.2 -1.1
GLIN VanEck India Growth Leaders ETF 1.4 77 -7 5.1 -1.1
INEQ Columbia International Equity Income ETF 1.4 45 25 7.8 +1.5
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.1 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -2 2.1 -4.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 10 5.5 -0.7
DFNL Davis Select Financial ETF 1.3 63 7 7.4 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 1.3 60 10 9.7 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 5.5 -0.7
FICS First Trust International Developed Capital Strength ETF 1.3 70 0 6.6 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 23 5.0 -1.2
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 10 4.5 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 31 0.9 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 31 7.8 +1.6
DXIV Dimensional International Vector Equity ETF 1.2 34 36 6.5 +0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 39 5.4 -0.9
FIDI Fidelity International High Dividend ETF 1.2 18 52 7.4 +1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 60 8.7 +2.4
FDEV Fidelity International Multifactor ETF 1.2 18 52 7.4 +1.1
DWX SPDR S&P International Dividend ETF 1.2 45 25 6.7 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 58 8.6 +2.4
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -5 1.1 -5.2
OND ProShares On-Demand ETF 1.0 58 12 0.5 -5.8
EWM iShares MSCI Malaysia ETF 1.0 50 20 6.6 +0.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 12 6.2 -0.1
FCLD Fidelity Cloud Computing ETF 1.0 39 31 3.0 -3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -9 3.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -10 14.7 +8.5
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -10 21.0 +14.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 2 5.0 -1.2
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 8 3.0 -3.2
CNYA iShares MSCI China A ETF 1.0 60 10 6.1 -0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 20 5.7 -0.6
IQM Franklin Intelligent Machines ETF 0.9 50 20 0.9 -5.3
KAT Scharf ETF 0.9 87 -17 6.4 +0.1
BKCI BNY Mellon Concentrated International ETF 0.9 80 -10 4.8 -1.5
BATT Amplify Lithium & Battery Technology ETF 0.9 59 11 1.8 -4.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.2 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.3 -1.9
THD iShares MSCI Thailand ETF 0.9 58 12 0.0 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -15 -2.0 -8.3
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -5 -0.2 -6.4
FDFF Fidelity Disruptive Finance ETF 0.9 50 20 5.5 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 2.8 -3.5
TOK iShares MSCI Kokusai ETF 0.9 26 44 4.2 -2.0
FIVA Fidelity International Value Factor ETF 0.9 18 52 7.1 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 5 5.9 -0.4
CGGR Capital Group Growth ETF 0.9 39 31 2.5 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 15 3.8 -2.5
FFOG Franklin Focused Growth ETF 0.8 61 9 1.5 -4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -16 0.3 -6.0
URTH iShares MSCI World ETF 0.8 24 46 4.3 -2.0
EBIZ Global X E-Commerce ETF 0.8 50 20 4.9 -1.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 28 7.2 +1.0
DGIN VanEck Digital India ETF 0.7 71 -1 1.4 -4.8
FPXI First Trust International Equity Opportunities ETF 0.7 70 0 3.2 -3.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -5 4.7 -1.5
ONLN ProShares Online Retail ETF 0.7 58 12 1.3 -4.9
APIE ActivePassive International Equity ETF 0.7 45 25 6.2 0.0
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 5 3.2 -3.0
DRGN Themes China Generative Artificial Intelligence ETF 0.7 39 31 8.9 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 12 5.1 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 28 5.5 -0.7
IFGL iShares International Developed Real Estate ETF 0.7 48 22 7.5 +1.2
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 40 6.9 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 3.2 -3.0
TRFM AAM Transformers ETF 0.6 49 21 0.9 -5.4
IQRA IQ CBRE Real Assets ETF 0.6 65 5 5.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 8.1 +1.8
BINV Brandes International ETF 0.6 70 0 8.6 +2.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 1.8 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 9.8 +3.5
IDV iShares International Select Dividend ETF 0.6 51 19 9.4 +3.2
QINT American Century Quality Diversified International ETF 0.6 39 31 6.5 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 13 7.4 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 10 10.8 +4.6
URA Global X Uranium ETF 0.5 69 1 0.8 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 8.4 +2.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 6.3 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 0 6.7 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 28 4.0 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 23 2.6 -3.7
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 16 9.5 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.4 58 12 3.0 -3.2
QQQ Invesco QQQ Trust Series I 0.4 20 50 3.0 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 35 3.3 -3.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 3.1 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 13 2.1 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 3.9 -2.4
CDIG City Different Investments Global Equity ETF 0.4 75 -5 -1.6 -7.8
AOTS AOT Software Platform ETF 0.4 49 21 4.9 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.3 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 15 6.0 -0.2
EIDO iShares MSCI Indonesia ETF 0.4 59 11 10.8 +4.6
IDX VanEck Indonesia Index ETF 0.4 57 13 9.7 +3.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 31 7.9 +1.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 5.6 -0.7
PNQI Invesco NASDAQ Internet ETF 0.4 60 10 4.0 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 7.3 +1.1
HAP VanEck Natural Resources ETF 0.4 50 20 6.9 +0.7
WLDR Affinity World Leaders Equity ETF 0.4 67 3 5.5 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 25 7.4 +1.2
COPX Global X Copper Miners ETF 0.4 65 5 4.0 -2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 6.8 +0.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 23 3.7 -2.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 8.8 +2.6
CTEC Global X CleanTech ETF 0.3 50 20 -0.1 -6.3
RWO SPDR Dow Jones Global Real Estate ETF 0.3 50 20 6.3 +0.1
RWX SPDR Dow Jones International Real Estate ETF 0.3 59 11 7.3 +1.0
AGMI Themes Silver Miners ETF 0.3 35 35 4.0 -2.2
SHLD Global X Defense Tech ETF 0.3 50 20 3.2 -3.1
AUAU Global X Gold Miners ETF 0.3 35 35 2.7 -3.6
ARKF ARK Fintech Innovation ETF 0.3 75 -5 0.3 -6.0
SDIV Global X Superdividend ETF 0.3 58 12 14.0 +7.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 3.6 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 7.5 +1.3
EPHE iShares MSCI Philippines ETF 0.3 59 11 0.0 -6.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 10.4 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 25 2.2 -4.1
MILN Global X Millennial Consumer ETF 0.3 50 20 4.1 -2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -5 1.1 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 0 5.4 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.0 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 2.8 -3.4
FPAG FPA Global Equity ETF 0.3 49 21 5.8 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 2.8 -3.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 5 3.8 -2.4
AVRE Avantis Real Estate ETF 0.3 17 53 6.9 +0.6
REET iShares Global REIT ETF 0.3 14 56 7.0 +0.8
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.0 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 49 21 4.1 -2.2
RCGE RockCreek Global Equality ETF 0.3 95 -25 6.1 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 7.7 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 21 7.0 +0.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -5 0.7 -5.5
IXC iShares Global Energy ETF 0.2 44 26 8.0 +1.8
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.1 -1.1
PGJ Invesco Golden Dragon China ETF 0.2 70 0 16.1 +9.8
DTAN Sparkline International Intangible Value ETF 0.2 55 15 7.2 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.8 -5.5
AGNG Global X Aging Population ETF 0.2 50 20 4.5 -1.8
MOO VanEck Agribusiness ETF 0.2 53 17 9.4 +3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 9.5 +3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 11 5.6 -0.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 11 6.0 -0.2
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 -2.0
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.9 -3.4
ICLN iShares Global Clean Energy ETF 0.2 41 29 1.7 -4.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.0 +0.7
BOAT SonicShares Global Shipping ETF 0.2 69 1 21.5 +15.2
IXJ iShares Global Healthcare ETF 0.1 42 28 6.5 +0.3
INQQ India Internet & Ecommerce ETF 0.1 86 -16 0.6 -5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 12 8.0 +1.7
HERO Global X Video Games & Esports ETF 0.1 50 20 6.1 -0.1
CRAK VanEck Oil Refiners ETF 0.1 61 9 9.9 +3.7
BMED Future Health ETF 0.1 85 -15 1.3 -5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.0 -2.3
CGV Conductor Global Equity Value ETF 0.1 130 -60 7.6 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -9 3.5 -2.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.7 -2.5
BOTT Themes Robotics & Automation ETF 0.1 35 35 -4.0 -10.2
TINT ProShares Smart Materials ETF 0.1 58 12 5.2 -1.0
NERD Roundhill Video Games ETF 0.1 50 20 8.2 +2.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 7.0 +0.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 5.0 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -20 3.0 -3.2
BJK VanEck Gaming ETF 0.1 65 5 4.5 -1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.2 -4.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.4 -1.8
JETS U.S. Global Jets ETF 0.1 60 10 2.2 -4.0
IPOS Renaissance International IPO ETF 0.1 80 -10 0.0 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 4.1 -2.1
GMET VanEck Green Metals ETF 0.1 63 7 0.5 -5.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 4.2 -2.0
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.6 -4.6
FDVV Fidelity High Dividend ETF 0.1 15 55 6.7 +0.4
AIRL Themes Airlines ETF 0.1 35 35 1.6 -4.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 4.8 -1.5
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -0.7 -6.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 -1.4 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.6 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 3.8 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 -0.3 -6.6
RVER Trenchless Fund ETF 0.1 65 5 0.6 -5.7
TOGA Tremblant Global ETF 0.1 69 1 -0.2 -6.4
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 35 2.5 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.0 -1.2
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.3 -0.9
COPA Themes Copper Miners ETF 0.1 35 35 2.9 -3.4
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.4 -3.8
HELX Franklin Genomic Advancements ETF 0.1 50 20 -1.3 -7.6
SLX VanEck Steel ETF 0.1 56 14 10.2 +4.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 5.2 -1.1
GDX VanEck Gold Miners ETF 0.1 51 19 3.0 -3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.0 -3.2
FRNW Fidelity Clean Energy ETF 0.0 39 31 1.8 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 8.9 +2.7
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -36 10.0 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 4.6 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 4.3 -2.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -15 -0.8 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.2 -0.0
AUMI Themes Gold Miners ETF 0.0 35 35 3.4 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -2.4 -8.7
CGW Invesco S&P Global Water Index ETF 0.0 57 13 4.5 -1.7
TAN Invesco Solar ETF 0.0 67 3 4.1 -2.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.7 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.4 -3.8
LITP Sprott Lithium Miners ETF 0.0 65 5 0.8 -5.5
AQWA Global X Clean Water ETF 0.0 50 20 4.9 -1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.6 -1.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 10 0.2 -6.1
IBOT Vaneck Robotics ETF 0.0 47 23 3.0 -3.2
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.5 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.0 -6.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -10 11.6 +5.4
HEAL Global X HealthTech ETF 0.0 50 20 -1.5 -7.7
CNXT VanEck ChiNext ETF 0.0 65 5 2.3 -4.0
AWAY ETFMG Travel Tech ETF 0.0 76 -6 1.0 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.5 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -3.9 -10.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.1 -4.2
IBB iShares Biotechnology ETF 0.0 45 25 -0.5 -6.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.3 -5.9
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -7.6
CANC Tema Oncology ETF 0.0 75 -5 -2.4 -8.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.2 -7.4
GPT Intelligent Alpha Atlas ETF 0.0 69 1 6.0 -0.3
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -3.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.2 -2.1
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.8 -3.5
FAN First Trust Global Wind Energy ETF 0.0 60 10 2.8 -3.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.5 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -2.2
PIO Invesco Global Water ETF 0.0 75 -5 4.3 -1.9
GOEX Global X Gold Explorers ETF 0.0 65 5 2.3 -4.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 3.1 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.5 -0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.1 -0.1
JGRO JPMorgan Active Growth ETF 0.0 44 26 2.4 -3.9

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 12.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.