iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • 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) $3,096
Currency USD
Expense ratio 69 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 1033
Wgt avg mkt cap (mns) $54,210
Large cap (>$10bn) 43.3%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 0.3%
Developed mkts 17.8%
Emerging mkts 82.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.6 %
TENCENT HOLDINGS LTD 5.2 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
ALIBABA GROUP HOLDING LTD. 2.8 %
AIA GROUP LTD 2.1 %
MEITUAN DIANPING 1.5 %
RELIANCE INDUSTRIES LTD 1.4 %
CHINA CONSTRUCTION BANK-H 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
HOUSING DEVELOPMENT FINANCE 0.9 %
Total 27.7 %

TOP COUNTRY EXPOSURE
CHINA 32.5 %
TAIWAN 17.5 %
INDIA 14.1 %
SOUTH KOREA 13.3 %
HONG KONG 10.0 %
SINGAPORE 3.9 %
THAILAND 2.3 %
INDONESIA 2.2 %
MALAYSIA 1.6 %
PHILIPPINES 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -15.3% -1.4% 2.8% 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.64 38%
MSCI EAFE 0.79 56%
MSCI Emg. Mkts. 0.94 91%

Technical Indicators
Recent close $67.17
30d moving avg. $66.41
Annualized volatility 21.9%
Short interest (ETF) 2.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 809
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $35,118

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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: 69 bp ALTAR Score™: 7.7%


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 88.0 19 50 8.5 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 86.8 50 19 8.2 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 76.3 66 3 8.3 +0.7
EEM iShares MSCI Emerging Markets ETF 75.8 68 1 8.3 +0.6
BKEM BNY Mellon Emerging Markets Equity ETF 70.7 11 58 9.2 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 65.8 9 60 8.7 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 65.5 30 39 8.7 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.5 36 33 8.6 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 61.5 49 20 9.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.9 15 54 9.3 +1.6
SCHE Schwab Emerging Markets Equity ETF 60.7 11 58 8.7 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 56.2 35 34 9.4 +1.7
VWO Vanguard FTSE Emerging Markets ETF 56.1 8 61 8.8 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.2 45 24 9.9 +2.2
ESGE iShares ESG Aware MSCI EM ETF 52.2 25 44 8.9 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 51.8 25 44 7.8 +0.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 50.8 45 24 12.9 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 50.7 49 20 7.9 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.5 32 37 7.1 -0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 49.2 16 53 8.8 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 49.0 11 58 8.7 +1.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 48.3 16 53 9.9 +2.2
BKF iShares MSCI BRIC ETF 48.2 70 -1 9.2 +1.5
STXE Strive Emerging Markets Ex-China ETF 48.0 32 37 7.7 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.1 20 49 8.6 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 45.2 39 30 8.0 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.9 59 10 11.8 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 44.2 16 53 9.3 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 42.9 16 53 9.6 +1.9
AIA iShares Asia 50 ETF 42.8 50 19 9.6 +1.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 42.7 39 30 10.1 +2.4
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 50 19 13.6 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 39.7 32 37 7.7 -0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.0 30 39 10.0 +2.3
AVEM Avantis Emerging Markets Equity ETF 38.6 33 36 10.6 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.5 23 46 7.6 -0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.3 32 37 9.5 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.0 39 30 13.9 +6.2
RESE WisdomTree Emerging Markets ESG Fund 35.6 32 37 8.9 +1.2
MCHI iShares MSCI China ETF 35.5 57 12 10.8 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.2 51 18 10.8 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 34.0 41 28 9.3 +1.6
FLCH Franklin FTSE China ETF 33.9 19 50 11.0 +3.3
GXC SPDR S&P China ETF 31.8 59 10 10.1 +2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.1 35 34 8.2 +0.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.1 18 51 8.5 +0.8
CN Xtrackers MSCI All China Equity ETF 30.3 50 19 11.4 +3.7
XCEM Columbia EM Core ex-China ETF 29.7 16 53 8.2 +0.6
KALL KraneShares MSCI All China Index ETF 28.9 48 21 11.5 +3.8
MINV Matthews Asia Innovators Active ETF 27.0 79 -10 -0.6 -8.3
ROAM Hartford Multifactor Emerging Markets ETF 26.9 44 25 13.3 +5.6
DFEV Dimensional Emerging Markets Value ETF 25.0 43 26 13.9 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 24.7 32 37 8.1 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.4 41 28 8.2 +0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.1 40 29 8.9 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.9 25 44 8.2 +0.5
IXUS ishares Core MSCI Total International Stock ETF 21.5 7 62 8.0 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 21.1 7 62 8.3 +0.6
FXI iShares China Large-Cap ETF 20.6 74 -5 14.6 +6.9
EMMF WisdomTree Emerging Markets Multifactor Fund 20.4 48 21 13.5 +5.8
VSGX Vanguard ESG International Stock ETF 20.3 12 57 7.8 +0.2
VXUS Vanguard Total International Stock ETF 20.1 7 62 8.1 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 19.6 44 25 11.2 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 19.4 95 -26 16.8 +9.1
VPL Vanguard FTSE Pacific ETF 18.9 8 61 7.9 +0.2
MEM Matthews Emerging Markets Equity Active ETF 18.9 79 -10 6.8 -0.9
KESG KraneShares MSCI China ESG Leaders Index ETF 18.7 59 10 12.5 +4.9
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 39 8.1 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 27 6.6 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 18.0 45 24 13.7 +6.0
EWT iShares MSCI Taiwan ETF 17.5 57 12 7.5 -0.2
FLTW Franklin FTSE Taiwan ETF 17.4 19 50 7.8 +0.1
AVES Avantis Emerging Markets Value ETF 17.2 36 33 15.0 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.9 31 38 8.9 +1.2
VYMI Vanguard International High Dividend Yield ETF 16.7 22 47 11.3 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.6 86 -17 2.4 -5.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.0 20 49 12.7 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 15.4 20 49 8.3 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.3 32 37 6.8 -0.9
TCHI iShares MSCI China Multisector Tech ETF 15.1 59 10 4.0 -3.7
BICK First Trust BICK Index Fund 15.1 64 5 6.8 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 14.6 75 -6 11.6 +3.9
MCH Matthews China Active ETF 14.3 79 -10 10.3 +2.6
INDA iShares MSCI India ETF 14.1 65 4 4.3 -3.4
FLIN Franklin FTSE India ETF 14.1 19 50 6.3 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 6 15.9 +8.2
KWEB KraneShares CSI China Internet ETF 13.8 69 0 -0.4 -8.1
KTEC KraneShares Hang Seng TECH Index ETF 13.7 68 1 -1.2 -8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.5 29 40 9.8 +2.1
FLKR Franklin FTSE South Korea ETF 13.3 9 60 9.6 +1.9
KEJI Global X China Innovation ETF 13.2 75 -6 3.5 -4.2
PIN Invesco India ETF 13.2 78 -9 5.2 -2.5
BKES BNY Mellon Sustainable Global Emerging Markets ETF 13.2 11 58 5.1 -2.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 12.9 59 10 2.1 -5.6
FDNI First Trust Dow Jones International Internet ETF 12.9 65 4 2.8 -4.9
EWY iShares MSCI South Korea ETF 12.8 57 12 8.8 +1.1
ECON Columbia Emerging Markets Consumer ETF 12.8 49 20 4.5 -3.2
FRDM Freedom 100 Emerging Markets ETF 12.1 49 20 9.4 +1.7
UMMA Wahed Dow Jones Islamic World ETF 12.1 65 4 5.3 -2.4
RODE Hartford Multifactor Diversified International ETF 12.1 29 40 13.6 +5.9
EPI WisdomTree India Earnings Fund 11.9 84 -15 17.4 +9.7
VIGI Vanguard International Dividend Appreciation ETF 11.3 15 54 6.6 -1.1
WRND IQ Global Equity R&D Leaders ETF 11.2 18 51 8.5 +0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.2 80 -11 8.5 +0.8
INDY iShares India 50 ETF 11.2 89 -20 4.6 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 11.1 47 22 6.3 -1.4
DEW WisdomTree Global High Dividend Fund 10.7 58 11 11.0 +3.3
GBUY Goldman Sachs Future Consumer Equity ETF 10.6 75 -6 3.2 -4.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 10.4 19 50 6.8 -0.9
IPAC iShares Core MSCI Pacific ETF 10.3 9 60 7.6 -0.1
CHIQ Global X MSCI China Consumer ETF 10.2 65 4 4.5 -3.2
JIG JPMorgan International Growth ETF 10.0 55 14 5.2 -2.5
ACWI iShares MSCI ACWI ETF 9.8 32 37 7.2 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 49 7.5 -0.2
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 9.7 58 11 5.7 -2.0
CQQQ Invesco China Technology ETF 9.4 70 -1 -5.4 -13.1
MOTI VanEck Morningstar International Moat ETF 9.4 57 12 9.1 +1.4
DINT Davis Select International ETF 9.3 64 5 8.0 +0.3
DWLD Davis Select Worldwide ETF 9.3 62 7 9.2 +1.5
EWEB Global X Emerging Markets Internet & E-commerce ETF 9.2 65 4 5.6 -2.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 9.0 45 24 14.0 +6.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.0 80 -11 9.1 +1.4
HFXI IQ 50 Percent Hedged FTSE International ETF 8.9 20 49 8.1 +0.4
TPIF Timothy Plan International ETF 8.8 62 7 7.4 -0.3
CGXU Capital Group International Focus Equity ETF 8.7 54 15 4.3 -3.4
METV Roundhill Ball Metaverse ETF 8.4 59 10 4.8 -2.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 8.2 7 62 8.0 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 4 9.0 +1.3
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 44 9.6 +1.9
IQDF FlexShares International Quality Dividend Index Fund 8.1 47 22 11.9 +4.2
VT Vanguard Total World Stock ETF 8.0 7 62 7.3 -0.4
IXP iShares Global Comm Services ETF 8.0 40 29 8.0 +0.3
AIQ Global X Future Analytics Tech ETF 7.9 68 1 5.3 -2.4
IGRO iShares International Dividend Growth ETF 7.9 15 54 9.4 +1.7
IXN iShares Global Tech ETF 7.8 40 29 5.9 -1.8
CHIC Global X MSCI China Communication Services ETF 7.7 65 4 -3.3 -11.0
CIL VictoryShares International Volatility Weighted Index ETF 7.6 45 24 7.9 +0.2
IQDE FlexShares International Quality Dividend Defensive Index ET 7.5 47 22 10.7 +3.0
SCHF Schwab International Equity ETF 7.4 6 63 8.2 +0.5
FLHK Franklin FTSE Hong Kong ETF 7.4 9 60 6.7 -1.0
EWH iShares MSCI Hong Kong ETF 7.2 50 19 6.4 -1.3
BKIS BNY Mellon Sustainable International Equity ETF 7.1 70 -1 5.6 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.1 34 35 11.2 +3.5
IXG iShares Global Financials ETF 7.0 40 29 10.4 +2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 22 11.6 +3.9
IWTR iShares MSCI Water Management Multisector ETF 6.9 47 22 5.4 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 24 9.2 +1.5
VEA Vanguard FTSE Developed Markets ETF 6.8 5 64 8.0 +0.3
OGIG O'Shares Global Internet Giants ETF 6.8 48 21 0.5 -7.2
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 -1 6.6 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 57 6.7 -1.0
JPIN JPMorgan Diversified Return International Equity ETF 6.7 37 32 9.5 +1.8
GLCN VanEck China Growth Leaders ETF 6.6 60 9 12.2 +4.5
SOCL Global X Social Media ETF 6.6 65 4 -0.7 -8.4
ACWF iShares MSCI Global Multifactor ETF 6.6 35 34 9.8 +2.2
RXI iShares Global Consumer Discretionary ETF 6.6 40 29 6.7 -1.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.6 80 -11 14.7 +7.0
ASEA Global X Southeast Asia ETF 6.6 65 4 7.9 +0.2
RNDM First Trust Developed International Equity Select ETF 6.4 65 4 7.1 -0.6
VIDI Vident International Equity Fund 6.4 61 8 12.3 +4.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.4 80 -11 18.7 +11.0
KOIN Innovation Shares NextGen Protocol ETF 6.2 75 -6 7.6 -0.1
ESPO VanEck Video Gaming & eSports ETF 6.2 55 14 7.2 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 6.2 31 38 9.7 +2.0
VR Global X Metaverse ETF 6.2 50 19 6.7 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.2 78 -9 10.5 +2.8
NXTG First Trust Indxx NextG ETF 6.1 70 -1 6.9 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.1 61 8 9.3 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 9 6.0 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 57 6.6 -1.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.7 24 45 8.9 +1.2
SUBS Fount Subscription Economy ETF 5.7 70 -1 5.4 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 5.7 4 65 7.6 -0.1
CHIX Global X MSCI China Financials ETF 5.6 65 4 24.8 +17.1
ANEW ProShares MSCI Transformational Changes ETF 5.4 45 24 6.0 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 20 15.0 +7.3
BYOB SoFi Be Your Own Boss ETF 5.3 59 10 -3.2 -10.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 5.2 30 39 8.2 +0.5
FMET Fidelity Metaverse ETF 5.2 39 30 5.7 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 -1 0.7 -7.0
EMFQ Amplify Emerging Markets FinTech ETF 5.2 69 0 6.3 -1.4
WWJD Inspire International ESG ETF 5.1 69 0 7.6 -0.1
CNYA iShares MSCI China A ETF 5.1 60 9 8.8 +1.1
DUSA Davis Select U.S. Equity ETF 5.0 61 8 10.3 +2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -11 6.1 -1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.9 40 29 9.6 +1.9
CLNR IQ Cleaner Transport ETF 4.9 45 24 7.2 -0.5
ISZE iShares Edge MSCI Intl Size Factor ETF 4.9 30 39 7.4 -0.3
EMFM Global X MSCI Next Emerging & Frontier ETF 4.9 63 6 7.4 -0.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.8 47 22 -0.9 -8.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 4.8 32 37 7.1 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 14 8.6 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 60 7.0 -0.7
CGGO Capital Group Global Growth Equity ETF 4.7 47 22 4.9 -2.8
IQSI IQ Candriam ESG International Equity ETF 4.7 15 54 7.8 +0.1
DOL WisdomTree International LargeCap Dividend Fund 4.6 48 21 9.6 +1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 4.6 35 34 7.8 +0.1
DWM WisdomTree International Equity Fund 4.6 48 21 9.4 +1.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.6 65 4 8.9 +1.2
IWFH iShares Virtual Work and Life Multisector ETF 4.6 47 22 -1.3 -9.0
QINT American Century Quality Diversified International ETF 4.5 39 30 9.6 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 4.5 20 49 7.9 +0.2
PXUS Principal International Adaptive Multi-Factor ETF 4.5 24 45 7.7 -0.0
SCHY Schwab International Dividend Equity ETF 4.5 14 55 9.2 +1.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 4.5 35 34 10.3 +2.7
QEFA SPDR MSCI EAFE Quality Mix ETF 4.5 30 39 7.8 +0.1
EFG iShares MSCI EAFE Growth ETF 4.5 35 34 5.2 -2.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 17 7.1 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 4.4 68 1 5.2 -2.5
IBUY Amplify Online Retail ETF 4.4 65 4 -4.6 -12.3
EFA iShares MSCI EAFE ETF 4.3 32 37 7.7 -0.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.3 35 34 7.8 +0.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.3 25 44 6.7 -1.0
BLES Inspire Global Hope Large Cap ETF 4.3 49 20 7.2 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 4.2 20 49 7.4 -0.3
EFV iShares MSCI EAFE Value ETF 4.1 35 34 10.3 +2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 4.1 69 0 10.3 +2.6
PIE Invesco DWA Emerging Markets Momentum ETF 4.1 90 -21 9.0 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 4.1 29 40 10.1 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 20 7.2 -0.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 4.0 20 49 6.6 -1.1
BUYZ Franklin Disruptive Commerce ETF 4.0 50 19 2.6 -5.1
DVYE iShares Emerging Markets Dividend ETF 3.9 49 20 19.3 +11.6
JHMD John Hancock Multifactor Developed International ETF 3.9 39 30 8.6 +0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.9 61 8 9.3 +1.6
EWS iShares MSCI Singapore ETF 3.9 50 19 5.3 -2.4
FDT First Trust Developed Markets ex-US Alphadex Fund 3.9 80 -11 11.3 +3.7
FCA First Trust China AlphaDEX Fund 3.9 80 -11 19.3 +11.6
ISHP First Trust S-Network E-Commerce ETF 3.8 60 9 4.5 -3.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.7 24 45 7.8 +0.1
IEFA iShares Core MSCI EAFE ETF 3.7 7 62 7.7 0.0
BKIE BNY Mellon International Equity ETF 3.7 4 65 8.4 +0.7
WUGI AXS Esoterica NextG Economy ETF 3.6 75 -6 3.6 -4.1
DWMF WisdomTree International Multifactor Fund 3.6 38 31 9.3 +1.7
LVHI Legg Mason International Low Volatility High Dividend ETF 3.5 40 29 9.9 +2.2
IDAT iShares Cloud 5G and Tech ETF 3.5 47 22 6.5 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 2 18.4 +10.7
LOUP Innovator Loup Frontier Tech ETF 3.5 70 -1 2.1 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 3.5 75 -6 8.0 +0.4
ESGD iShares MSCI EAFE ESG Optimized ETF 3.5 20 49 7.5 -0.2
INDF Nifty India Financials ETF 3.4 75 -6 7.3 -0.4
DTH WisdomTree International High Dividend Fund 3.4 58 11 11.4 +3.8
JIDA JPMorgan ActiveBuilders International Equity ETF 3.4 25 44 7.6 -0.1
DGT SPDR Global Dow ETF 3.4 50 19 8.4 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 3.4 4 65 7.8 +0.1
FICS First Trust International Developed Capital Strength ETF 3.3 70 -1 7.0 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.3 50 19 3.7 -4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.3 25 44 8.9 +1.3
GLIN VanEck India Growth Leaders ETF 3.3 82 -13 15.8 +8.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -6 4.2 -3.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 55 7.3 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 3.2 12 57 10.5 +2.8
XT iShares Exponential Technologies ETF 3.2 46 23 3.8 -3.9
HAUZ Xtrackers International Real Estate ETF 3.2 10 59 9.3 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 60 9 2.9 -4.8
DWX SPDR S&P International Dividend ETF 3.1 45 24 8.8 +1.1
HAP VanEck Natural Resources ETF 3.0 49 20 9.4 +1.7
INTF iShares Edge MSCI Multifactor Intl ETF 3.0 15 54 9.1 +1.4
AVDE Avantis International Equity ETF 3.0 23 46 9.3 +1.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 30 9.0 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 3.0 78 -9 11.2 +3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.0 86 -17 1.8 -5.9
BTEK BlackRock Future Tech ETF 3.0 88 -19 0.8 -6.9
KMED KraneShares Emerging Markets Healthcare Index ETF 2.8 81 -12 3.1 -4.6
DFAI Dimensional International Core Equity Market ETF 2.8 18 51 7.9 +0.2
FILL iShares MSCI Global Energy Producers ETF 2.8 39 30 10.5 +2.9
AVIV Avantis International Large Cap Value ETF 2.8 25 44 10.3 +2.6
MTVR Fount Metaverse ETF 2.8 70 -1 6.6 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.8 20 49 7.2 -0.5
DWCR Arrow DWA Country Rotation ETF 2.7 111 -42 6.3 -1.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 -1 15.7 +8.0
INCO Columbia India Consumer ETF 2.7 75 -6 3.0 -4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.7 20 49 10.5 +2.8
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.6 68 1 5.3 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 2.6 60 9 11.5 +3.8
WDIV SPDR Global Dividend ETF 2.6 40 29 11.8 +4.1
DIHP Dimensional International High Profitability ETF 2.5 29 40 9.0 +1.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.5 50 19 5.8 -1.9
DFIV Dimensional International Value ETF 2.5 30 39 10.0 +2.3
BKCI BNY Mellon Concentrated International ETF 2.5 80 -11 4.5 -3.2
KBA KraneShares Bosera MSCI China A Share ETF 2.5 56 13 10.4 +2.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 2.5 45 24 7.9 +0.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.4 45 24 4.8 -2.9
PGJ Invesco Golden Dragon China ETF 2.4 70 -1 4.5 -3.2
OND ProShares On-Demand ETF 2.4 58 11 -5.5 -13.2
GENY Principal Millennials Index ETF 2.4 45 24 6.7 -1.0
BNE Blue Horizon BNE ETF 2.4 87 -18 5.2 -2.5
FIVA Fidelity International Value Factor ETF 2.4 39 30 11.3 +3.6
AFTY Pacer CSOP FTSE China A50 ETF 2.4 70 -1 11.4 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 20 6.2 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 24 2.2 -5.5
THD iShares MSCI Thailand ETF 2.3 57 12 4.7 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 2.3 58 11 8.9 +1.2
BATT Amplify Lithium & Battery Technology ETF 2.3 59 10 4.9 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 24 3.2 -4.5
DFIC Dimensional International Core Equity 2 ETF 2.2 23 46 8.4 +0.7
GVAL Cambria Global Value ETF 2.2 71 -2 14.5 +6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.2 70 -1 3.2 -4.5
FPXI First Trust International Equity Opportunities ETF 2.2 70 -1 -0.6 -8.3
EIDO iShares MSCI Indonesia ETF 2.2 57 12 8.5 +0.8
CHIK Global X MSCI China Information Technology ETF 2.2 65 4 6.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 30 7.2 -0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 30 8.6 +0.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 1 0.6 -7.1
WKLY SoFi Weekly Dividend ETF 2.1 49 20 9.4 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 51 18 6.6 -1.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.1 12 57 7.6 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 2.1 64 5 15.5 +7.8
DVYA iShares Asia/Pacific Dividend ETF 2.1 49 20 13.7 +6.0
KURE KraneShares MSCI All China Health Care Index ETF 2.1 65 4 3.2 -4.5
CHIH Global X MSCI China Health Care ETF 2.1 65 4 3.0 -4.7
IVLU iShares Edge MSCI Intl Value Factor ETF 2.1 30 39 12.1 +4.5
MVPS Amplify Thematic All-Stars ETF 2.1 49 20 2.1 -5.6
CHIS Global X MSCI China Consumer Staples ETF 2.0 65 4 4.6 -3.1
WPS iShares International Developed Property ETF 2.0 48 21 8.1 +0.4
IDX VanEck Indonesia Index ETF 2.0 57 12 8.3 +0.6
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.0 45 24 10.9 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 4 2.4 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 39 7.6 -0.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.9 58 11 13.3 +5.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -20 6.7 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 30 39 8.6 +1.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 39 7.6 -0.1
IFGL iShares International Developed Real Estate ETF 1.9 48 21 7.9 +0.2
GCOW Pacer Global High Dividend ETF 1.9 60 9 16.1 +8.4
CHII Global X MSCI China Industrials ETF 1.9 66 3 13.7 +6.0
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.8 29 40 7.5 -0.2
TRFM AAM Transformers ETF 1.8 49 20 2.0 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.8 47 22 1.0 -6.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.7 49 20 20.0 +12.3
VWID Virtus WMC International Dividend ETF 1.7 49 20 10.3 +2.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 9 -26.0 -33.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 78 -9 6.7 -1.0
FDEV Fidelity Targeted International Factor ETF 1.6 39 30 7.9 +0.2
EWM iShares MSCI Malaysia ETF 1.6 50 19 7.5 -0.2
EBIZ Global X E-Commerce ETF 1.6 50 19 0.8 -6.9
GAMR ETFMG Video Game Tech ETF 1.6 75 -6 7.0 -0.7
UPWD JPMorgan Social Advancement ETF 1.6 49 20 6.7 -1.0
SMOG VanEck Low Carbon Energy ETF 1.6 55 14 3.4 -4.3
PBD Invesco Global Clean Energy ETF 1.6 75 -6 -1.3 -9.0
DGIN VanEck Digital India ETF 1.6 75 -6 0.3 -7.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 11 5.9 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 27 5.9 -1.8
RESD WisdomTree International ESG Fund 1.6 30 39 7.8 +0.1
LIT Global X Lithium & Battery Tech ETF 1.5 75 -6 6.0 -1.7
FIDI Fidelity International High Dividend ETF 1.5 39 30 13.2 +5.5
DFNL Davis Select Financial ETF 1.5 62 7 9.9 +2.2
IOO iShares Global 100 ETF 1.5 40 29 7.2 -0.5
INQQ India Internet & Ecommerce ETF 1.5 86 -17 3.0 -4.7
BWEB Bitwise Web3 ETF 1.4 85 -16 2.6 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 1 7.7 0.0
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -41 8.7 +1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.4 30 39 8.5 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 49 1.2 -6.5
DIM WisdomTree International MidCap Dividend Fund 1.4 58 11 9.8 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 30 12.8 +5.1
IDV iShares International Select Dividend ETF 1.3 49 20 16.3 +8.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 57 12 14.0 +6.3
TOK iShares MSCI Kokusai ETF 1.3 25 44 7.0 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 60 7.2 -0.5
ARVR First Trust Indxx Metaverse ETF 1.3 70 -1 4.7 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 22 6.3 -1.4
ONLN ProShares Online Retail ETF 1.3 58 11 -11.3 -19.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 30 6.8 -0.9
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -11 12.3 +4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 1 5.0 -2.7
PIZ Invesco DWA Developed Markets Momentum ETF 1.3 80 -11 6.3 -1.4
URTH iShares MSCI World ETF 1.3 24 45 7.1 -0.6
MXI iShares Global Materials ETF 1.2 40 29 8.3 +0.6
CHNA Loncar China BioPharma ETF 1.2 79 -10 -5.7 -13.4
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 40 8.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 56 13 4.4 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 44 7.8 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.2 42 27 7.1 -0.6
CHIR Global X MSCI China Real Estate ETF 1.2 66 3 24.9 +17.2
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -10 3.8 -3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 19 7.1 -0.6
RWX SPDR Dow Jones International Real Estate ETF 1.2 59 10 6.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 30 -1.2 -8.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 44 9.5 +1.8
PNQI Invesco NASDAQ Internet ETF 1.0 60 9 3.4 -4.3
CHIM Global X MSCI China Materials ETF 1.0 66 3 11.9 +4.2
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 4 0.8 -6.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 20 4.6 -3.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -1 5.0 -2.7
CHIE Global X MSCI China Energy ETF 1.0 67 2 16.0 +8.3
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 14 6.1 -1.6
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 4 5.1 -2.6
IQIN IQ 500 International ETF 0.9 25 44 8.7 +1.0
ESGN Columbia Sustainable International Equity Income ETF 0.9 45 24 9.0 +1.3
CHIU Global X MSCI China Utilities ETF 0.9 67 2 10.4 +2.7
SNSR Global X Internet of Things Thematic ETF 0.9 68 1 5.0 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 10 2.9 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 63 6 5.1 -2.6
QTUM Defiance Quantum ETF 0.8 40 29 4.7 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 9 5.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 22 5.6 -2.1
IPOS Renaissance International IPO ETF 0.8 80 -11 -35.9 -43.5
CTEC Global X CleanTech ETF 0.8 50 19 2.9 -4.8
EPHE iShares MSCI Philippines ETF 0.8 57 12 7.7 -0.0
BFIT Global X Health & Wellness ETF 0.8 50 19 6.0 -1.7
EXI iShares Global Industrials ETF 0.8 40 29 6.5 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 20 5.5 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -16 -21.4 -29.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.8 68 1 17.4 +9.7
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 30 9.0 +1.3
CHB Global X MSCI China Biotech Innovation ETF 0.7 67 2 2.5 -5.2
FM iShares MSCI Frontier and Select EM ETF 0.7 79 -10 11.6 +4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 24 7.7 -0.0
CGUS Capital Group Core Equity ETF 0.7 33 36 6.7 -1.0
SDIV Global X SuperDividend ETF 0.7 58 11 19.7 +12.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 23 10.0 +2.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 9 13.6 +5.9
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 49 -1.3 -9.0
AVRE Avantis Real Estate ETF 0.7 17 52 6.7 -1.0
REET iShares Global REIT ETF 0.7 14 55 7.5 -0.2
KPOP KPOP and Korean Entertainment ETF 0.7 75 -6 -1.4 -9.0
FPAG FPA Global Equity ETF 0.7 49 20 6.8 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 57 12 5.4 -2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 56 13 6.0 -1.7
XNTK SPDR NYSE Technology ETF 0.7 35 34 5.3 -2.4
GFGF Guru Favorite Stocks ETF 0.7 65 4 7.1 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 34 5.6 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 4 16.8 +9.1
CNXT VanEck ChiNext ETF 0.6 65 4 3.9 -3.8
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 9 31.5 +23.8
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -6 4.0 -3.7
IGF iShares Global Infrastructure ETF 0.6 40 29 4.8 -2.9
GII SPDR S&P Global Infrastructure ETF 0.6 40 29 4.8 -2.9
MOO VanEck Agribusiness ETF 0.6 52 17 9.0 +1.3
BJK VanEck Gaming ETF 0.6 62 7 1.4 -6.3
ICLN iShares Global Clean Energy ETF 0.5 40 29 3.6 -4.1
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -26 3.4 -4.3
CGV Conductor Global Equity Value ETF 0.5 128 -59 13.4 +5.7
GLIF AGFiQ Global Infrastructure ETF 0.5 45 24 6.2 -1.5
IQM Franklin Intelligent Machines ETF 0.5 50 19 4.1 -3.6
TMFG Motley Fool Global Opportunities ETF 0.5 85 -16 4.5 -3.2
JETS US Global Jets ETF 0.5 60 9 -16.0 -23.7
INNO Harbor Disruptive Innovation ETF 0.5 75 -6 -3.6 -11.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 10 4.2 -3.5
MILN Global X Millennial Consumer ETF 0.5 50 19 3.5 -4.2
AOTG AOT Growth and Innovation ETF 0.5 75 -6 3.7 -4.0
CACG ClearBridge All Cap Growth ETF 0.5 53 16 4.4 -3.3
IXJ iShares Global Healthcare ETF 0.5 40 29 8.2 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 21.2 +13.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 48 4.7 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -11 9.5 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 24 -7.3 -15.0
ENRG SoFi Smart Energy ETF 0.5 59 10 -1.7 -9.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 55 14 12.1 +4.4
IBET iBET Sports Betting and Gaming ETF 0.5 79 -10 2.3 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.5 59 10 5.0 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -1 10.3 +2.6
ROCI ROC ETF 0.5 49 20 5.5 -2.2
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -16 6.5 -1.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.5 55 14 3.9 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 57 6.2 -1.5
AWAY ETFMG Travel Tech ETF 0.4 75 -6 -3.7 -11.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 51 6.8 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 49 5.5 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 54 4.5 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 11 16.3 +8.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 4 6.1 -1.6
BMED BlackRock Future Health ETF 0.4 85 -16 2.1 -5.6
IPO Renaissance IPO ETF 0.4 60 9 -49.6 -57.3
QQQ Invesco QQQ Trust 0.3 20 49 5.9 -1.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 54 6.2 -1.5
ERSX ERShares NextGen Entrepreneurs ETF 0.3 75 -6 6.8 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -14 12.3 +4.6
RAYS Global X Solar ETF 0.3 50 19 4.8 -2.9
TAN Invesco Solar ETF 0.3 69 0 4.7 -3.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 30 18.9 +11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 6.9 -0.8
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 10.9 +3.2
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 11 10.1 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 4.0 -3.7
WTRE WisdomTree New Economy Real Estate Fund 0.3 58 11 5.3 -2.4
RITA ETFB Green SRI REITs ETF 0.3 50 19 5.2 -2.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.3 80 -11 16.7 +9.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.3 60 9 9.0 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 24 -5.4 -13.1
CRAK VanEck Oil Refiners ETF 0.3 59 10 11.3 +3.6
OCEN IQ Clean Oceans ETF 0.3 45 24 6.8 -0.9
AGNG Global X Aging Population ETF 0.3 50 19 4.4 -3.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 34 3.5 -4.2
FDHT Fidelity Digital Health ETF 0.3 39 30 0.2 -7.5
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 1 -6.0 -13.7
BOAT SonicShares Global Shipping ETF 0.3 69 0 18.3 +10.6
URA Global X Uranium ETF 0.2 69 0 3.0 -4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 12.5 +4.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 34 13.6 +5.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 30 6.2 -1.5
PBW Invesco WilderHill Clean Energy ETF 0.2 61 8 -7.9 -15.6
MEME Roundhill MEME ETF 0.2 69 0 -4.1 -11.7
SFYF SoFi 50 ETF 0.2 29 40 -7.9 -15.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 6.3 -1.4
HERO Global X Video Games & Esports ETF 0.2 50 19 10.4 +2.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 19 19.5 +11.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -11 7.0 -0.7
COPX Global X Copper Miners ETF 0.2 65 4 8.1 +0.4
GDX VanEck Gold Miners ETF 0.2 51 18 4.7 -3.0
GRNR Global X Green Building ETF 0.2 45 24 9.2 +1.5
IVAL Alpha Architect International Quantitative Value ETF 0.2 60 9 13.1 +5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -16 6.1 -1.6
FRNW Fidelity Clean Energy ETF 0.2 39 30 2.0 -5.7
HELX Franklin Genomic Advancements ETF 0.2 50 19 2.3 -5.4
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 10 14.1 +6.4
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 22 -8.3 -16.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 19 4.5 -3.2
WLDR Affinity World Leaders Equity ETF 0.2 67 2 10.6 +2.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 40 7.2 -0.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 1 0.0 -7.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.2 75 -6 3.6 -4.1
HART IQ Healthy Hearts ETF 0.2 45 24 6.2 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.1 29 40 9.8 +2.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 24 0.2 -7.5
RNRG Global X Renewable Energy Producers ETF 0.1 65 4 3.8 -3.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -7 5.3 -2.4
DTRE Alerian Disruptive Technology Real Estate ETF 0.1 60 9 7.1 -0.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 40 6.8 -0.9
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 13.6 +6.0
AQWA Global X Clean Water ETF 0.1 50 19 5.1 -2.6
PIO Invesco Global Water ETF 0.1 75 -6 5.7 -2.0
DMAT Global X Disruptive Materials ETF 0.1 59 10 9.5 +1.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 37 6.6 -1.1
GNR SPDR S&P Global Natural Resources ETF 0.1 40 29 10.5 +2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -16 9.0 +1.3
IPKW Invesco International BuyBack Achievers ETF 0.1 55 14 11.6 +3.9
IQSU IQ Candriam ESG US Equity ETF 0.1 9 60 6.3 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.9 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 50 1.1 -6.6
IBB iShares NASDAQ Biotechnology ETF 0.1 44 25 0.6 -7.1
BBP BioShares Biotechnology Products Fund 0.1 79 -10 -3.2 -10.9
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 4.1 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -16 1.4 -6.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 46 9.6 +1.9
IBLC iShares Blockchain and Tech ETF 0.1 47 22 -29.5 -37.2
CGW Invesco S&P Global Water Index ETF 0.1 57 12 4.6 -3.1
EDUT Global X Education ETF 0.1 50 19 1.8 -5.9
GOEX Global X Gold Explorers ETF 0.1 65 4 6.1 -1.6
FCLD Fidelity Cloud Computing ETF 0.1 39 30 4.9 -2.8
DFIS Dimensional International Small Cap ETF 0.1 39 30 6.4 -1.3
CUT Invesco MSCI Global Timber ETF 0.1 60 9 9.8 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 62 6.7 -1.0
STRV Strive 500 ETF 0.1 5 64 6.6 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 7.0 -0.7
ROOF IQ US Real Estate Small Cap ETF 0.1 60 9 7.2 -0.4
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.1 60 9 5.5 -2.2
WNDY Global X Wind Energy ETF 0.1 50 19 4.1 -3.6
FAN First Trust Global Wind Energy ETF 0.1 62 7 5.0 -2.7
JFWD Jacob Forward ETF 0.1 75 -6 -13.9 -21.5
BIDS Amplify Digital & Online Trading ETF 0.1 59 10 8.4 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 6.7 -1.0
RVRB Reverb ETF 0.1 30 39 6.7 -1.0
SIL Global X Silver Miners ETF 0.1 65 4 2.3 -5.4
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 3.5 -4.2
SETM Sprott Energy Transition Materials ETF 0.1 65 4 5.4 -2.3
STXV Strive 1000 Value ETF 0.1 18 51 9.3 +1.7
SRET Global X SuperDividend REIT ETF 0.1 58 11 9.9 +2.2
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 24 2.9 -4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.1 96 -27 5.5 -2.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 29 10.6 +2.9
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 1 -13.6 -21.3
FDWM Fidelity Women's Leadership ETF 0.0 59 10 6.4 -1.3
SBIO ALPS Medical Breakthroughs ETF 0.0 50 19 -1.9 -9.6
CNCR Loncar Cancer Immunotherapy ETF 0.0 79 -10 -3.7 -11.4
FMIL Fidelity New Millennium ETF 0.0 59 10 6.9 -0.8
FPX First Trust US IPO Index Fund 0.0 57 12 3.2 -4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 39 10.9 +3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.0 60 9 6.1 -1.6
FINX Global X FinTech Thematic ETF 0.0 68 1 5.2 -2.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 22 5.3 -2.4
LITP Sprott Lithium Miners ETF 0.0 65 4 8.7 +1.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 53 16 8.6 +0.9
PGAL Global X FTSE Portugal 20 ETF 0.0 58 11 7.3 -0.4
PSP Invesco Global Listed Private Equity ETF 0.0 144 -75 12.6 +4.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -5.3 -13.0
GDXJ VanEck Junior Gold Miners ETF 0.0 52 17 5.8 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 1 4.1 -3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 27 10.3 +2.6
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -6 5.9 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 -3.4 -11.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 7.7 +0.0
AFK VanEck Africa Index ETF 0.0 77 -8 11.6 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 6.5 -1.2
KROP Global X AgTech & Food Innovation ETF 0.0 50 19 -2.1 -9.8
YUMY VanEck Future of Food ETF 0.0 69 0 4.1 -3.6
WOOD iShares Global Timber & Forestry ETF 0.0 40 29 11.3 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 58 6.6 -1.1
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.5 -3.2
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -6 8.2 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 8.3 +0.6
HKND Humankind US Stock ETF 0.0 11 58 8.4 +0.7
GMET VanEck Green Metals ETF 0.0 59 10 10.0 +2.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 88 -19 2.2 -5.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.0 45 24 7.8 +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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI All Country Asia ex Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 CATEGORY
AVERAGE		 1.40
 
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.