iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • 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) $3,906
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 17.1 %
SAMSUNG ELECTRONICS CO LTD 7.9 %
SK HYNIX INC 6.0 %
TENCENT HOLDINGS LTD 3.2 %
ALIBABA GROUP HOLDING LTD. 2.1 %
MEDIATEK INC 1.8 %
DBS GROUP HOLDINGS LTD 1.2 %
SAMSUNG ELECTRONICS-PFD 1.0 %
DELTA ELECTRONICS INC 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
Total 42.3 %

TOP COUNTRY EXPOSURE
TAIWAN 31.2 %
SOUTH KOREA 22.6 %
CHINA 17.8 %
INDIA 11.2 %
HONG KONG 5.1 %
SINGAPORE 3.7 %
MALAYSIA 1.0 %
THAILAND 0.9 %
INDONESIA 0.5 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.8% 38.2% 7.7% 9.1% 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.52 57%
MSCI EAFE 1.27 60%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $117.65
30d moving avg. $112.74
Annualized volatility 18.1%
Short interest (ETF) 1.7%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 431
Turnover 1.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAXJ
Ticker Fund
Name		 Overlap1
vs AAXJ
(%)		 Expense
ratio
(bp)		 Savings
vs AAXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAXJ
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 79.5 19 51 7.0 +0.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 77.8 69 1 7.6 +0.8
EEM iShares MSCI Emerging Markets ETF 77.6 69 1 7.7 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 76.9 30 40 7.8 +1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.5 15 55 7.9 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 68.7 11 59 23.9 +17.2
IEMG iShares Core MSCI Emerging Markets ETF 68.2 9 61 8.0 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 67.7 25 45 4.9 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.6 66 4 7.3 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 67.4 36 34 7.4 +0.7
ESGE iShares ESG Aware MSCI EM ETF 61.7 25 45 8.0 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.9 32 38 7.4 +0.7
DFAE Dimensional Emerging Core Equity Market ETF 60.9 35 35 6.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 59.8 49 21 7.3 +0.6
SCHE Schwab Emerging Markets Equity ETF 59.7 11 59 9.3 +2.6
VWO Vanguard FTSE Emerging Markets ETF 58.7 7 63 9.1 +2.3
EMGF iShares Emerging Markets Equity Factor ETF 58.4 25 45 8.7 +2.0
STXE Strive Emerging Markets Ex-China ETF 57.6 32 38 5.0 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.8 45 25 7.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.6 15 55 8.8 +2.1
AIA iShares Asia 50 ETF 54.8 50 20 7.4 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 51.7 7 63 9.4 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.6 33 37 6.6 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.7 24 46 5.0 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 49.6 38 32 6.8 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.3 59 11 8.3 +1.5
XCEM Columbia EM Core ex-China ETF 45.8 16 54 4.8 -2.0
GMF SPDR S&P Emerging Asia Pacific ETF 45.4 49 21 8.5 +1.8
ECON Columbia Emerging Markets Consumer ETF 44.9 49 21 6.4 -0.4
JADE JPMorgan Active Developing Markets Equity ETF 44.3 65 5 5.8 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 44.0 16 54 6.5 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 44.0 7 63 5.5 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.7 41 29 6.8 +0.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.3 53 17 4.9 -1.9
FDEM Fidelity Emerging Markets Multifactor ETF 43.0 25 45 10.2 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.2 30 40 7.3 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.0 32 38 4.6 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 41.9 75 -5 6.0 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 41.5 15 55 5.5 -1.2
MEM Matthews Emerging Markets Equity Active ETF 39.6 79 -9 8.5 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 39.4 40 30 6.0 -0.7
AVEM Avantis Emerging Markets Equity ETF 39.2 33 37 6.9 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 39.2 17 53 12.6 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 39.1 48 22 8.4 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 38.6 36 34 5.7 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.9 88 -18 8.5 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 36.9 41 29 4.7 -2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 36.6 49 21 13.0 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 36.0 65 5 4.0 -2.7
FTHF First Trust Emerging Markets Human Flourishing ETF 35.2 75 -5 5.3 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 34.2 33 37 6.5 -0.3
EMC Global X Emerging Markets Great Consumer ETF 34.1 75 -5 7.1 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.2 39 31 13.1 +6.4
EMM Global X Emerging Markets ex-China ETF 32.1 75 -5 4.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 31.6 43 27 9.0 +2.2
FLTW Franklin FTSE Taiwan ETF 31.2 19 51 3.1 -3.7
EWT iShares MSCI Taiwan ETF 31.2 58 12 2.7 -4.1
BKF iShares MSCI BIC ETF 30.5 69 1 15.1 +8.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.5 50 20 7.9 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 36 6.2 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 27.2 29 41 6.3 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 26 7.3 +0.6
VSGX Vanguard ESG International Stock ETF 26.6 10 60 6.4 -0.3
VPL Vanguard FTSE Pacific ETF 25.9 7 63 4.9 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.8 33 37 5.9 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.6 25 45 5.9 -0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.5 18 52 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.1 4 66 6.6 -0.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.1 95 -25 9.4 +2.6
IXUS iShares Core MSCI Total International Stock ETF 23.8 7 63 6.5 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.7 41 29 5.9 -0.8
VXUS Vanguard Total International Stock ETF 23.3 5 65 6.5 -0.3
FRDM Freedom 100 Emerging Markets ETF 23.0 49 21 5.2 -1.6
MINV Matthews Asia Innovators Active ETF 22.9 79 -9 5.8 -1.0
FLKR Franklin FTSE South Korea ETF 22.5 9 61 4.0 -2.8
KNCT Invesco Next Gen Connectivity ETF 21.8 40 30 2.9 -3.8
EWY iShares MSCI South Korea ETF 21.7 58 12 3.1 -3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 28 4.1 -2.6
FRGN Horizon International Equity ETF 20.2 75 -5 7.7 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.8 35 35 9.8 +3.1
MCHI iShares MSCI China ETF 19.4 59 11 21.4 +14.7
GXC SPDR S & P China ETF 19.1 59 11 19.8 +13.1
FLCH Franklin FTSE China ETF 18.7 19 51 19.1 +12.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 40 6.2 -0.5
JIG JPMorgan International Growth ETF 18.2 55 15 3.6 -3.1
CWI SPDR MSCI ACWI ex-US ETF 17.4 30 40 6.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 16.1 48 22 5.5 -1.3
VYMI Vanguard International High Dividend Yield ETF 16.0 17 53 7.6 +0.9
CGXU Capital Group International Focus Equity ETF 15.9 54 16 3.7 -3.1
UMMA Wahed Dow Jones Islamic World ETF 15.7 65 5 3.6 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 15.3 47 23 7.0 +0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 10 9.3 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 13.9 75 -5 7.8 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 13.7 34 36 5.1 -1.6
FXI iShares China Large-Cap ETF 13.7 74 -4 21.6 +14.9
IXN iShares Global Tech ETF 13.5 41 29 2.6 -4.1
AVES Avantis Emerging Markets Value ETF 13.5 36 34 8.9 +2.1
IQDF FlexShares International Quality Dividend Index Fund 13.5 47 23 7.2 +0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.1 44 26 9.2 +2.4
JIVE JPMorgan International Value ETF 12.8 55 15 7.8 +1.0
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 50 5.5 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 25 6.5 -0.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.9 32 38 15.4 +8.6
ACWV iShares MSCI Global Min Vol Factor ETF 11.8 20 50 5.6 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.7 45 25 9.5 +2.8
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 11 3.5 -3.2
INDA iShares MSCI India ETF 11.2 65 5 4.7 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 11.0 75 -5 1.0 -5.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.0 80 -10 7.0 +0.3
SCHF Schwab International Equity ETF 10.7 6 64 5.8 -1.0
CHAT Roundhill Generative AI & Technology ETF 10.4 75 -5 4.3 -2.5
FLIN Franklin FTSE India ETF 10.4 19 51 4.2 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 10.3 32 38 6.5 -0.3
JCHI JPMorgan Active China ETF 10.2 65 5 16.2 +9.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -20 3.4 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 50 4.7 -2.1
DINT Davis Select International ETF 10.1 55 15 6.1 -0.7
WRND IQ Global Equity R&D Leaders ETF 10.1 18 52 4.1 -2.7
VEA Vanguard FTSE Developed Markets ETF 10.0 3 67 5.8 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 7 9.8 +3.1
ACWI iShares MSCI ACWI ETF 9.9 32 38 4.6 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 2 2.7 -4.0
AQLT iShares MSCI Global Quality Factor ETF 9.7 18 52 0.0 -6.7
OAIM OneAscent International Equity ETF 9.6 95 -25 4.3 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 9.5 10 60 4.9 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 45 7.1 +0.3
EPI WisdomTree India Earnings Fund 9.4 85 -15 5.2 -1.5
PIEL Pacer International Export Leaders ETF 9.4 60 10 4.1 -2.6
MCH Matthews China Active ETF 9.2 79 -9 15.4 +8.6
ARTY iShares Future AI & Tech ETF 9.1 47 23 2.4 -4.4
KTEC KraneShares Hang Seng TECH Index ETF 8.9 69 1 24.8 +18.0
IGPT Invesco AI and Next Gen Software ETF 8.8 60 10 2.4 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -16 13.8 +7.1
VT Vanguard Total World Stock ETF 8.7 6 64 4.9 -1.8
TCHI iShares MSCI China Multisector Tech ETF 8.7 59 11 15.6 +8.9
GLOF iShares Global Equity Factor ETF 8.7 20 50 5.5 -1.3
FMET Fidelity Metaverse ETF 8.7 39 31 4.3 -2.5
ABLG Abacus FCF International Leaders ETF 8.2 59 11 6.6 -0.1
FDNI First Trust Dow Jones International Internet ETF 8.1 65 5 26.8 +20.1
DWLD Davis Select Worldwide ETF 8.1 63 7 7.0 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 25 1.9 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 8.1 80 -10 8.5 +1.7
KWEB KraneShares CSI China Internet ETF 7.9 69 1 28.4 +21.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -10 5.1 -1.7
INDY iShares India 50 ETF 7.5 89 -19 5.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.5 80 -10 6.6 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 58 4.4 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 7.4 47 23 4.9 -1.9
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -29 1.1 -5.6
IPAC iShares Core MSCI Pacific ETF 7.4 9 61 5.2 -1.5
NXTG First Trust Indxx NextG ETF 7.4 70 0 3.4 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.3 3 67 5.7 -1.1
JSTC Adasina Social Justice All Cap Global ETF 7.3 89 -19 4.3 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 7.2 29 41 5.0 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.2 75 -5 1.9 -4.9
TPIF Timothy Plan International ETF 7.2 62 8 5.5 -1.3
FBOT Fidelity Disruptive Automation ETF 7.1 50 20 2.9 -3.8
IGRO iShares International Dividend Growth ETF 7.1 15 55 6.6 -0.2
CHPX Global X AI Semiconductor & Quantum ETF 7.0 50 20 1.7 -5.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.9 19 51 5.2 -1.6
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 25 4.3 -2.5
UIVM VictoryShares International Value Momentum ETF 6.7 35 35 7.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 0 2.4 -4.3
CLNR IQ Cleaner Transport ETF 6.6 45 25 4.0 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 5 7.1 +0.3
FEOE First Eagle Overseas Equity ETF 6.5 79 -9 6.0 -0.7
AGQI First Trust Active Global Quality Income ETF 6.5 85 -15 6.3 -0.5
MOTI VanEck Morningstar International Moat ETF 6.4 58 12 10.2 +3.5
IXG iShares Global Financials ETF 6.3 42 28 5.8 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 33 6.8 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 18 8.1 +1.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 23 4.1 -2.7
METV Roundhill Ball Metaverse ETF 6.0 59 11 7.4 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -8 9.2 +2.5
RGEF Rockefeller Global Equity ETF 5.7 55 15 3.8 -2.9
CGRO CoreValues Alpha Greater China Growth ETF 5.6 75 -5 5.8 -0.9
XT iShares Exponential Technologies ETF 5.4 46 24 4.0 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.3 12 58 4.8 -2.0
ASEA Global X FTSE Southeast Asia ETF 5.2 65 5 5.0 -1.7
BAI iShares AI Innovation and Tech Active ETF 5.1 55 15 1.0 -5.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.1 65 5 15.9 +9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 46 6.8 +0.0
CQQQ Invesco China Technology ETF 4.9 70 0 17.7 +11.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 41 8.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 61 4.8 -2.0
GEW Cambria Global EW ETF 4.7 29 41 5.3 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.6 80 -10 3.7 -3.1
DEW WisdomTree Global High Dividend Fund 4.6 58 12 7.0 +0.3
FEGE First Eagle Global Equity ETF 4.6 79 -9 5.9 -0.9
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 40 5.4 -1.3
GINN Goldman Sachs Innovate Equity ETF 4.4 52 18 3.7 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.4 80 -10 5.4 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 38 5.3 -1.5
IXP iShares Global Comm Services ETF 4.2 42 28 5.8 -1.0
VIDI Vident International Equity Strategy ETF 4.2 61 9 7.9 +1.1
RXI iShares Global Consumer Discretionary ETF 4.2 41 29 8.7 +1.9
TINY ProShares Nanotechnology ETF 4.2 58 12 1.5 -5.3
FENI Fidelity Enhanced International ETF 4.2 28 42 5.7 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 40 5.9 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.1 40 30 7.4 +0.6
CGIE Capital Group International Equity ETF 4.1 54 16 4.5 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 5.5 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 48 5.5 -1.2
ARVR First Trust Indxx Metaverse ETF 3.9 70 0 3.5 -3.2
IQSI IQ Candriam International Equity ETF 3.9 15 55 5.5 -1.2
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 4 8.4 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -5 3.2 -3.5
EWS iShares MSCI Singapore ETF 3.8 50 20 3.6 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 0 3.0 -3.8
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 20 3.5 -3.3
SCHY Schwab International Dividend Equity ETF 3.8 14 56 8.4 +1.7
JGLO JPMorgan Global Select Equity ETF 3.8 33 37 4.3 -2.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 50 5.5 -1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 3.6 35 35 5.7 -1.1
EFV iShares MSCI EAFE Value ETF 3.6 34 36 7.2 +0.5
EWH iShares MSCI Hong Kong ETF 3.6 50 20 5.3 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.6 25 45 6.0 -0.8
EFA iShares MSCI EAFE ETF 3.6 35 35 5.6 -1.1
NDIA Global X India Active ETF 3.6 75 -5 5.2 -1.5
SOCL Global X Social Media ETF 3.6 65 5 13.7 +7.0
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 45 5.0 -1.8
DVYE iShares Emerging Markets Dividend ETF 3.5 49 21 16.7 +10.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 61 6.4 -0.4
EFG iShares MSCI EAFE Growth ETF 3.5 36 34 3.8 -2.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 50 5.7 -1.1
OSEA Harbor International Compounders ETF 3.3 55 15 4.5 -2.3
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.1 -0.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 61 7.6 +0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 10 6.6 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 22 2.5 -4.3
DWM WisdomTree International Equity Fund 3.2 48 22 5.5 -1.2
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 10 4.5 -2.2
ESPO VanEck Video Gaming and eSports ETF 3.2 56 14 6.3 -0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.2 36 34 5.2 -1.6
WWJD Inspire International ETF 3.2 80 -10 6.1 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.2 40 30 5.6 -1.1
DTH WisdomTree International High Dividend Fund 3.2 58 12 7.0 +0.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 5.7 -1.1
GKAT Scharf Global Opportunity ETF 3.2 57 13 5.8 -1.0
PCGG Polen Capital Global Growth ETF 3.2 85 -15 3.9 -2.8
IBLC iShares Blockchain and Tech ETF 3.2 47 23 -1.3 -8.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 40 4.6 -2.2
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 5.9 -0.8
BKIE BNY Mellon International Equity ETF 3.1 4 66 17.5 +10.8
DGT State Street SPDR Global Dow ETF 3.0 50 20 5.5 -1.2
IOO iShares Global 100 ETF 3.0 41 29 3.8 -2.9
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 50 5.6 -1.1
DVYA iShares Asia/Pacific Dividend ETF 3.0 49 21 6.7 -0.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 41 6.9 +0.1
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 60 5.9 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.2 -0.5
CGDG Capital Group Dividend Growers ETF 2.8 47 23 5.1 -1.6
GVAL Cambria Global Value ETF 2.8 68 2 8.0 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 66 5.9 -0.9
TRFK Pacer Data and Digital Revolution ETF 2.7 60 10 1.9 -4.8
FCA First Trust China AlphaDEX Fund 2.7 80 -10 8.4 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -25 2.5 -4.2
QTUM Defiance Quantum ETF 2.7 40 30 3.8 -2.9
BLES Inspire Global Hope ETF 2.6 61 9 5.7 -1.1
JHID John Hancock International High Dividend ETF 2.6 46 24 7.7 +0.9
IQM Franklin Intelligent Machines ETF 2.5 50 20 1.2 -5.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 56 5.2 -1.6
IBUY Amplify Online Retail ETF 2.5 65 5 2.3 -4.4
STXI Strive International Developed Markets ETF 2.5 29 41 6.4 -0.4
FDCF Fidelity Disruptive Communications ETF 2.5 50 20 1.8 -4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 31 6.1 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 5 1.4 -5.4
BUYZ Franklin Disruptive Commerce ETF 2.4 50 20 2.6 -4.2
AVIV Avantis International Large Cap Value ETF 2.4 25 45 6.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 31 6.6 -0.2
AVDE Avantis International Equity ETF 2.4 23 47 6.1 -0.7
PIN Invesco India ETF 2.4 78 -8 5.4 -1.3
DFAI Dimensional International Core Equity Market ETF 2.4 18 52 5.9 -0.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.3 -1.5
AVSD Avantis Responsible International Equity ETF 2.3 23 47 5.8 -0.9
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 40 7.7 +1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 21 4.6 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -5 4.6 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.1 49 21 8.9 +2.2
PBD Invesco Global Clean Energy ETF 2.1 75 -5 0.4 -6.4
IBAT iShares Energy Storage & Materials ETF 2.1 47 23 1.6 -5.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 39 5.4 -1.4
INTF iShares International Equity Factor ETF 2.0 15 55 6.3 -0.4
DIHP Dimensional International High Profitability ETF 2.0 29 41 5.7 -1.0
FDTX Fidelity Disruptive Technology ETF 2.0 50 20 1.6 -5.1
INCO Columbia India Consumer ETF 2.0 75 -5 2.2 -4.6
SNSR Global X Internet of Things ETF 1.9 68 2 3.5 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 15 6.4 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 21 5.9 -0.9
TTAI FCF International Quality ETF 1.9 59 11 7.1 +0.3
DFIV Dimensional International Value ETF 1.8 27 43 7.4 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 12 6.0 -0.8
INEQ Columbia International Equity Income ETF 1.7 45 25 7.5 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -9 7.0 +0.2
GSIB Themes Global Systemically Important Banks ETF 1.7 35 35 7.3 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 50 5.6 -1.2
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.1 -0.7
OCEN IQ Clean Oceans ETF 1.7 45 25 4.6 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 6.7 -0.0
DFNL Davis Select Financial ETF 1.6 63 7 7.0 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 10 9.2 +2.4
FICS First Trust International Developed Capital Strength ETF 1.6 70 0 6.8 +0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 5.9 -0.8
EXI iShares Global Industrials ETF 1.5 42 28 3.7 -3.1
WDIV SPDR S&P Global Dividend ETF 1.5 40 30 8.8 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 10 7.5 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 7.9 +1.2
DWMF WisdomTree International Multifactor Fund 1.5 38 32 6.8 +0.1
GLIN VanEck India Growth Leaders ETF 1.5 77 -7 5.5 -1.2
DWX SPDR S&P International Dividend ETF 1.4 45 25 6.6 -0.1
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.1 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 0 9.4 +2.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -2 2.6 -4.2
ISHP First Trust Nasdaq Retail ETF 1.4 60 10 5.5 -1.3
FDEV Fidelity International Multifactor ETF 1.4 18 52 7.0 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 5 7.9 +1.1
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 10 4.4 -2.3
FIDI Fidelity International High Dividend ETF 1.3 18 52 6.9 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.0 -1.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 1.5 -5.2
POW VistaShares Electrification Supercycle ETF 1.2 75 -5 2.4 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 46 5.5 -1.2
DXIV Dimensional International Vector Equity ETF 1.2 34 36 6.4 -0.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -5 -0.1 -6.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 20 5.1 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -15 -2.2 -8.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.5 -1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 31 1.2 -5.6
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 8 3.4 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.1 10 60 8.8 +2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 58 8.8 +2.1
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -10 14.2 +7.5
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -10 20.4 +13.7
CNYA iShares MSCI China A ETF 1.1 60 10 6.7 -0.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 20 5.6 -1.1
EWM iShares MSCI Malaysia ETF 1.0 50 20 6.6 -0.1
KAT Scharf ETF 1.0 87 -17 6.1 -0.7
OND ProShares On-Demand ETF 1.0 58 12 0.6 -6.2
BKCI BNY Mellon Concentrated International ETF 1.0 80 -10 5.0 -1.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -16 0.2 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 2 5.6 -1.1
FIVA Fidelity International Value Factor ETF 1.0 18 52 7.0 +0.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 12 6.1 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 5 6.5 -0.2
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 5 2.7 -4.1
BATT Amplify Lithium & Battery Technology ETF 0.9 59 11 2.0 -4.7
TOK iShares MSCI Kokusai ETF 0.9 26 44 4.3 -2.5
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -5 1.5 -5.2
THD iShares MSCI Thailand ETF 0.9 58 12 0.0 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 3.5 -3.3
FCLD Fidelity Cloud Computing ETF 0.9 39 31 2.7 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.4 -2.4
FFOG Franklin Focused Growth ETF 0.9 61 9 1.7 -5.1
DGIN VanEck Digital India ETF 0.9 71 -1 1.4 -5.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.3 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 28 7.6 +0.9
URTH iShares MSCI World ETF 0.9 24 46 4.3 -2.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -9 4.1 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.8 67 3 12.0 +5.3
EBIZ Global X E-Commerce ETF 0.8 50 20 4.9 -1.8
ONLN ProShares Online Retail ETF 0.8 58 12 1.4 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 12 5.3 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 28 5.7 -1.1
TRFM AAM Transformers ETF 0.7 49 21 1.0 -5.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -5 5.6 -1.1
CGGR Capital Group Growth ETF 0.7 39 31 2.6 -4.1
KBWR Invesco KBW Regional Banking ETF 0.7 35 35 8.5 +1.7
GPT Intelligent Alpha Atlas ETF 0.7 69 1 6.2 -0.6
APIE ActivePassive International Equity ETF 0.7 45 25 6.3 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 3.6 -3.1
ERET iShares Environmentally Aware Real Estate ETF 0.6 30 40 7.0 +0.3
IFGL iShares International Developed Real Estate ETF 0.6 48 22 7.6 +0.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 2.1 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 9.2 +2.5
IDV iShares International Select Dividend ETF 0.6 51 19 8.9 +2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 7.3 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 3.9 -2.9
IDX VanEck Indonesia Index ETF 0.6 57 13 9.4 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 15 4.3 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 10 10.4 +3.7
QINT American Century Quality Diversified International ETF 0.5 39 31 6.4 -0.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 6.4 -0.3
URA Global X Uranium ETF 0.5 69 1 1.0 -5.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 10 3.7 -3.0
EIDO iShares MSCI Indonesia ETF 0.5 59 11 10.7 +3.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 0 4.1 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 28 4.0 -2.8
COPX Global X Copper Miners ETF 0.4 65 5 4.0 -2.8
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 7.8 +1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 31 7.8 +1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 15 6.6 -0.2
ARKF ARK Fintech Innovation ETF 0.4 75 -5 0.2 -6.5
TIIV AAM Todd International Intrinsic Value ETF 0.4 54 16 9.4 +2.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 6.7 -0.0
WLDR Affinity World Leaders Equity ETF 0.4 67 3 5.4 -1.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.5 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 6.7 0.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 6.4 -0.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 31 7.1 +0.4
AGMI Themes Silver Miners ETF 0.4 35 35 3.6 -3.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 13 7.0 +0.3
AUAU Global X Gold Miners ETF 0.4 35 35 2.3 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 35 3.5 -3.3
CDIG City Different Investments Global Equity ETF 0.4 75 -5 -1.6 -8.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.2 -2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 13 2.5 -4.3
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 31 10.7 +3.9
MILN Global X Millennial Consumer ETF 0.4 50 20 4.2 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 0 5.1 -1.6
AOTG AOT Growth and Innovation ETF 0.4 75 -5 1.2 -5.6
SHLD Global X Defense Tech ETF 0.4 50 20 3.3 -3.4
HAP VanEck Natural Resources ETF 0.4 50 20 6.2 -0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 3.3 -3.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 11 7.3 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.4 -0.3
IPKW Invesco International BuyBack Achievers ETF 0.4 55 15 7.7 +1.0
RCGE RockCreek Global Equality ETF 0.3 95 -25 5.9 -0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 0 6.2 -0.5
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 9.5 +2.8
CTEC Global X CleanTech ETF 0.3 50 20 -0.0 -6.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 5.7 -1.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.3 45 25 7.6 +0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 5 4.2 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 7.3 +0.6
EPHE iShares MSCI Philippines ETF 0.3 59 11 0.0 -6.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 23 3.4 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 2.9 -3.8
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.2 +0.4
AVRE Avantis Real Estate ETF 0.3 17 53 7.1 +0.3
REET iShares Global REIT ETF 0.3 14 56 7.1 +0.4
DTAN Sparkline International Intangible Value ETF 0.3 55 15 7.0 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 7.7 +1.0
FPAG FPA Global Equity ETF 0.3 49 21 5.6 -1.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.9 -0.8
AGNG Global X Aging Population ETF 0.3 50 20 4.3 -2.5
INQQ India Internet & Ecommerce ETF 0.3 86 -16 0.5 -6.2
MXI iShares Global Materials ETF 0.3 41 29 5.9 -0.9
IXC iShares Global Energy ETF 0.3 44 26 6.7 -0.0
PGJ Invesco Golden Dragon China ETF 0.2 70 0 17.3 +10.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.4 -1.4
QQQ Invesco QQQ Trust Series I 0.2 20 50 3.3 -3.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 55 3.4 -3.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -5 0.9 -5.9
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.3 -1.4
MOO VanEck Agribusiness ETF 0.2 53 17 8.5 +1.7
BMED Future Health ETF 0.2 85 -15 1.0 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.0 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.6 -4.1
BOAT SonicShares Global Shipping ETF 0.2 69 1 16.9 +10.2
IXJ iShares Global Healthcare ETF 0.2 42 28 6.2 -0.5
SDIV Global X Superdividend ETF 0.2 58 12 13.8 +7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.8 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 9.0 +2.2
CRAK VanEck Oil Refiners ETF 0.2 61 9 6.7 -0.0
IGF iShares Global Infrastructure ETF 0.2 41 29 4.5 -2.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.5 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 50 3.3 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.2 +0.5
CGV Conductor Global Equity Value ETF 0.2 130 -60 7.6 +0.9
ICLN iShares Global Clean Energy ETF 0.2 41 29 2.1 -4.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 8.4 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 55 3.9 -2.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -15 3.7 -3.1
RING iShares MSCI Global Gold Miners ETF 0.1 39 31 3.1 -3.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.8 -2.9
GDX VanEck Gold Miners ETF 0.1 51 19 2.6 -4.1
BJK VanEck Gaming ETF 0.1 65 5 4.6 -2.1
IPOS Renaissance International IPO ETF 0.1 80 -10 0.0 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 4.9 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 3.7 -3.0
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.4 -2.4
HELX Franklin Genomic Advancements ETF 0.1 50 20 -1.3 -8.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -9 3.7 -3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.7 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.2 -1.6
JETS U.S. Global Jets ETF 0.1 60 10 2.7 -4.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.9 -1.9
BINV Brandes International ETF 0.1 70 0 8.4 +1.6
GMET VanEck Green Metals ETF 0.1 63 7 0.8 -5.9
COPA Themes Copper Miners ETF 0.1 35 35 2.8 -4.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.3 -1.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 4.8 -1.9
VUSG Vanguard Wellington U.S. Growth Active ETF 0.1 35 35 2.6 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 -1.5 -8.3
FDVV Fidelity High Dividend ETF 0.1 15 55 6.5 -0.2
TOGA Tremblant Global ETF 0.1 69 1 -0.2 -6.9
AIRL Themes Airlines ETF 0.1 35 35 1.7 -5.1
HERO Global X Video Games & Esports ETF 0.1 50 20 5.6 -1.1
NERD Roundhill Video Games ETF 0.1 50 20 7.4 +0.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 -0.3 -7.1
FDHT Fidelity Digital Health ETF 0.1 39 31 1.8 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.1 -4.7
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.8 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.7 -4.1
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.6 -2.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -2.1 -8.8
SLX VanEck Steel ETF 0.1 56 14 10.0 +3.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 4.2 -2.5
BYRE Principal Real Estate Active Opportunities ETF 0.0 65 5 7.2 +0.5
AUMI Themes Gold Miners ETF 0.0 35 35 3.0 -3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 4.8 -2.0
CNXT VanEck ChiNext ETF 0.0 65 5 3.2 -3.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.8 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 8.7 +1.9
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.7 -2.0
AQWA Global X Clean Water ETF 0.0 50 20 5.3 -1.4
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.5 -2.2
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 10 0.3 -6.5
BOTT Themes Robotics & Automation ETF 0.0 35 35 -5.0 -11.8
IBOT Vaneck Robotics ETF 0.0 47 23 3.4 -3.4
GOEX Global X Gold Explorers ETF 0.0 65 5 1.9 -4.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.1 -6.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.3 -0.5
HEAL Global X HealthTech ETF 0.0 50 20 -1.4 -8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.3 -2.5
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.5 -3.2
LITP Sprott Lithium Miners ETF 0.0 65 5 1.3 -5.5
AWAY ETFMG Travel Tech ETF 0.0 76 -6 1.1 -5.7
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.2 -6.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -7.8
PBE Invesco Biotechnology & Genome ETF 0.0 58 12 1.7 -5.0
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -8.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.3 -4.5
CANC Tema Oncology ETF 0.0 75 -5 -2.2 -8.9
IBB iShares Biotechnology ETF 0.0 45 25 -0.5 -7.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -3.4 -10.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -2.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.5 -3.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.9 -1.9
FRNW Fidelity Clean Energy ETF 0.0 39 31 2.1 -4.7
FAN First Trust Global Wind Energy ETF 0.0 60 10 3.0 -3.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -10 12.1 +5.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 0 6.4 -0.4
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 4.3 -2.4
TINT ProShares Smart Materials ETF 0.0 58 12 5.8 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.6 -0.2

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 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.7 %
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.