iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 1.7%


  • 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) $3,306
Currency USD
Expense ratio 70 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 916
Wgt avg mkt cap (mns) $257,816
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.1%
Developed mkts 13.7%
Emerging mkts 86.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 14.1 %
TENCENT HOLDINGS LTD 5.4 %
SAMSUNG ELECTRONICS CO LTD 4.9 %
ALIBABA GROUP HOLDING LTD. 3.5 %
HYNIX SEMICONDUCTOR INC 3.0 %
HDFC BANK LIMITED 1.3 %
AIA GROUP LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
DBS GROUP HOLDINGS LTD 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
Total 36.6 %

TOP COUNTRY EXPOSURE
CHINA 25.3 %
TAIWAN 23.9 %
SOUTH KOREA 15.6 %
INDIA 14.3 %
HONG KONG 6.0 %
SINGAPORE 3.7 %
MALAYSIA 1.3 %
INDONESIA 0.9 %
THAILAND 0.9 %
PHILIPPINES 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 40.7% 3.4% 9.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.72 54%
MSCI EAFE 0.89 61%
MSCI Emg. Mkts. 1.05 98%

Technical Indicators
Recent close $100.78
30d moving avg. $96.69
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 724
Turnover 2.2%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 552 potential alternatives to the iShares MSCI All Country Asia ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with AAXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AAXJ Expense: 70 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAXJ
Ticker Fund
Name		 Overlap1
vs AAXJ
(%)		 Expense
ratio
(bp)		 Savings
vs AAXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAXJ
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 82.7 49 21 7.7 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 81.7 19 51 7.3 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.1 30 40 7.8 +0.8
EEM iShares MSCI Emerging Markets ETF 73.4 69 1 7.8 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.1 66 4 7.5 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.6 15 55 8.3 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 67.0 11 59 7.7 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.5 36 34 7.7 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 62.9 9 61 8.2 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.2 15 55 6.4 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 61.0 49 21 8.0 +1.0
SCHE Schwab Emerging Markets Equity ETF 59.1 11 59 9.4 +2.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.4 32 38 6.8 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 57.9 35 35 7.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 57.6 25 45 5.5 -1.5
VWO Vanguard FTSE Emerging Markets ETF 57.0 7 63 8.9 +1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.4 45 25 8.1 +1.1
ESGE iShares ESG Aware MSCI EM ETF 55.9 25 45 8.2 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 52.6 25 45 9.1 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 52.6 33 37 7.8 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 51.3 7 63 9.1 +2.1
AIA iShares Asia 50 ETF 50.1 50 20 10.0 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 47.3 49 21 8.4 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.8 20 50 8.7 +1.7
STXE Strive Emerging Markets Ex-China ETF 46.4 32 38 5.8 -1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.0 38 32 7.2 +0.2
XCEM Columbia EM Core ex-China ETF 44.3 16 54 6.2 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.8 24 46 5.9 -1.1
ECON Columbia Emerging Markets Consumer ETF 43.0 49 21 9.5 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.9 59 11 7.2 +0.1
BKF iShares MSCI BIC ETF 41.8 69 1 11.8 +4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.3 30 40 7.2 +0.2
JADE JPMorgan Active Developing Markets Equity ETF 41.2 65 5 6.2 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.1 41 29 6.9 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 40.7 49 21 13.2 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 40.0 25 45 10.3 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 40.0 15 55 6.1 -1.0
LDEM iShares ESG MSCI EM Leaders ETF 38.9 17 53 11.1 +4.0
AVEM Avantis Emerging Markets Equity ETF 38.2 33 37 7.0 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 38.2 16 54 6.9 -0.2
MINV Matthews Asia Innovators Active ETF 37.3 79 -9 5.5 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.0 32 38 5.1 -2.0
MEM Matthews Emerging Markets Equity Active ETF 36.3 79 -9 6.1 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.8 53 17 5.8 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 35.7 41 29 5.1 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.8 40 30 6.0 -1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.6 75 -5 7.6 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.8 39 31 13.9 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 32.6 33 37 6.7 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 31.1 48 22 5.8 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.4 36 34 6.5 -0.5
JIVE JPMorgan International Value ETF 30.2 55 15 9.1 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 30.2 65 5 4.4 -2.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.4 50 20 8.8 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.0 95 -25 9.9 +2.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.7 88 -18 7.2 +0.1
DFEV Dimensional Emerging Markets Value ETF 27.2 43 27 10.0 +3.0
MCHI iShares MSCI China ETF 27.0 59 11 15.8 +8.8
ROAM Hartford Multifactor Emerging Markets ETF 26.8 44 26 9.9 +2.9
GXC SPDR S & P China ETF 26.7 59 11 14.7 +7.6
FLCH Franklin FTSE China ETF 26.3 19 51 14.6 +7.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.0 35 35 11.3 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 25.2 34 36 6.3 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.1 33 37 6.5 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 24.5 75 -5 6.8 -0.3
EMC Global X Emerging Markets Great Consumer ETF 24.4 75 -5 6.8 -0.3
EWT iShares MSCI Taiwan ETF 23.6 58 12 4.8 -2.2
FLTW Franklin FTSE Taiwan ETF 23.6 19 51 4.9 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.2 41 29 6.3 -0.7
VEU Vanguard FTSE All-World ex-US Index Fund 23.1 4 66 6.7 -0.3
VSGX Vanguard ESG International Stock ETF 23.0 10 60 6.5 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.8 18 52 6.3 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.2 25 45 5.8 -1.3
IXUS iShares Core MSCI Total International Stock ETF 22.0 7 63 6.6 -0.5
VXUS Vanguard Total International Stock ETF 21.4 5 65 6.7 -0.4
VPL Vanguard FTSE Pacific ETF 20.9 7 63 5.5 -1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.1 42 28 5.7 -1.4
FXI iShares China Large-Cap ETF 19.3 74 -4 16.4 +9.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.0 60 10 9.0 +1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 18.9 29 41 6.9 -0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.7 32 38 11.7 +4.6
JIG JPMorgan International Growth ETF 18.5 55 15 4.0 -3.1
MCH Matthews China Active ETF 17.2 79 -9 12.9 +5.9
CWI SPDR MSCI ACWI ex-US ETF 17.1 30 40 6.3 -0.7
RNEM First Trust Emerging Markets Equity Select ETF 16.9 75 -5 7.7 +0.6
KNCT Invesco Next Gen Connectivity ETF 16.5 40 30 3.9 -3.1
CGXU Capital Group International Focus Equity ETF 16.3 54 16 4.6 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 40 6.4 -0.6
JCHI JPMorgan Active China ETF 15.9 65 5 13.1 +6.1
VYMI Vanguard International High Dividend Yield ETF 15.4 17 53 7.8 +0.8
FLKR Franklin FTSE South Korea ETF 15.3 9 61 5.0 -2.0
CHAT Roundhill Generative AI & Technology ETF 15.2 75 -5 6.3 -0.8
EWY iShares MSCI South Korea ETF 15.1 58 12 4.3 -2.8
INDA iShares MSCI India ETF 14.9 65 5 4.1 -2.9
AVES Avantis Emerging Markets Value ETF 14.9 36 34 9.2 +2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.6 86 -16 12.6 +5.6
FRDM Freedom 100 Emerging Markets ETF 14.3 49 21 5.5 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 14.1 69 1 18.2 +11.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.8 44 26 9.1 +2.0
FLIN Franklin FTSE India ETF 13.7 19 51 3.7 -3.4
PIN Invesco India ETF 13.7 78 -8 4.7 -2.4
FDNI First Trust Dow Jones International Internet ETF 13.5 65 5 20.6 +13.6
KWEB KraneShares CSI China Internet ETF 13.4 69 1 23.4 +16.3
EPI WisdomTree India Earnings Fund 12.8 85 -15 4.4 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 50 5.3 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 12.3 32 38 5.3 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.2 59 11 4.4 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 12.0 34 36 4.8 -2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.0 45 25 9.2 +2.2
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 11 15.4 +8.4
AIQ Global X Artificial Intelligence & Technology ETF 11.5 68 2 3.0 -4.0
DOL WisdomTree International LargeCap Dividend Fund 11.4 48 22 5.9 -1.2
INDY iShares India 50 ETF 10.7 89 -19 5.0 -2.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.7 80 -10 4.5 -2.6
IXN iShares Global Tech ETF 10.6 41 29 2.9 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 23 6.8 -0.3
FMET Fidelity Metaverse ETF 10.2 39 31 4.6 -2.5
UMMA Wahed Dow Jones Islamic World ETF 9.7 65 5 3.8 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.6 80 -10 7.6 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 9.4 20 50 5.8 -1.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 7 11.4 +4.4
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 23 7.3 +0.3
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -5 3.2 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 50 4.8 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -20 4.3 -2.7
ACWI iShares MSCI ACWI ETF 9.1 32 38 4.7 -2.3
DINT Davis Select International ETF 9.0 55 15 6.8 -0.3
FEOE First Eagle Overseas Equity ETF 8.8 79 -9 5.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 8.8 18 52 6.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 8.8 25 45 7.8 +0.7
IGRO iShares International Dividend Growth ETF 8.4 15 55 6.2 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 23 4.7 -2.3
IPAC iShares Core MSCI Pacific ETF 8.3 9 61 5.5 -1.5
CQQQ Invesco China Technology ETF 8.3 70 0 13.0 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 5.0 -2.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.0 65 5 11.7 +4.7
DWLD Davis Select Worldwide ETF 8.0 63 7 6.5 -0.6
VT Vanguard Total World Stock ETF 7.9 6 64 5.1 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -10 9.9 +2.9
SCHF Schwab International Equity ETF 7.9 6 64 6.0 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 25 7.1 +0.1
CLNR IQ Cleaner Transport ETF 7.8 45 25 4.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 5 7.1 +0.0
GLOF iShares Global Equity Factor ETF 7.4 20 50 5.9 -1.2
VEA Vanguard FTSE Developed Markets ETF 7.4 3 67 5.9 -1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.3 19 51 4.8 -2.2
CIL VictoryShares International Volatility Wtd ETF 7.2 45 25 5.6 -1.4
MOTI VanEck Morningstar International Moat ETF 7.1 58 12 9.4 +2.4
FBOT Fidelity Disruptive Automation ETF 7.1 50 20 2.8 -4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -5 2.4 -4.6
TPIF Timothy Plan International ETF 6.9 62 8 5.3 -1.8
AGQI First Trust Active Global Quality Income ETF 6.8 85 -15 4.5 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.8 70 0 3.3 -3.7
NXTG First Trust Indxx NextG ETF 6.7 70 0 4.3 -2.8
METV Roundhill Ball Metaverse ETF 6.6 59 11 8.5 +1.5
IXP iShares Global Comm Services ETF 6.4 42 28 5.2 -1.9
EMM Global X Emerging Markets ex-China ETF 6.4 75 -5 5.3 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 58 4.4 -2.6
RXI iShares Global Consumer Discretionary ETF 6.4 41 29 7.3 +0.3
ARTY iShares Future AI & Tech ETF 6.3 47 23 2.9 -4.2
SOCL Global X Social Media ETF 6.2 65 5 9.8 +2.7
UIVM VictoryShares International Value Momentum ETF 6.2 35 35 7.2 +0.2
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -19 4.3 -2.7
JPIN J.P. Morgan Diversified Return International Equity ETF 6.1 37 33 7.0 -0.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 -5 3.2 -3.8
FEGE First Eagle Global Equity ETF 6.0 79 -9 5.5 -1.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -8 8.6 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 18 8.9 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 67 5.9 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.8 12 58 4.9 -2.1
ESPO VanEck Video Gaming and eSports ETF 5.6 56 14 5.3 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 10 3.2 -3.9
IXG iShares Global Financials ETF 5.6 42 28 5.9 -1.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 0 2.7 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -10 6.9 -0.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 25 2.1 -4.9
OAIM OneAscent International Equity ETF 5.3 95 -25 4.4 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.3 24 46 6.2 -0.9
VIDI Vident International Equity Strategy ETF 5.2 61 9 8.8 +1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.2 29 41 7.7 +0.7
ASEA Global X FTSE Southeast Asia ETF 5.2 65 5 5.3 -1.7
RGEF Rockefeller Global Equity ETF 5.2 55 15 3.9 -3.1
XT iShares Exponential Technologies ETF 5.1 46 24 4.2 -2.8
GINN Goldman Sachs Innovate Equity ETF 5.1 52 18 3.3 -3.7
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 25 4.8 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 23 3.6 -3.5
GKAT Scharf Global Opportunity ETF 4.9 57 13 5.5 -1.5
IGPT Invesco AI and Next Gen Software ETF 4.7 60 10 3.2 -3.8
JGLO JPMorgan Global Select Equity ETF 4.7 33 37 4.4 -2.7
IQLT iShares MSCI Intl Quality Factor ETF 4.6 30 40 5.3 -1.7
GEW Cambria Global EW ETF 4.6 29 41 5.3 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 40 4.6 -2.5
EWH iShares MSCI Hong Kong ETF 4.6 50 20 4.7 -2.3
NDIA Global X India Active ETF 4.6 75 -5 4.9 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 20 2.5 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 4.8 -2.2
DEW WisdomTree Global High Dividend Fund 4.4 58 12 7.2 +0.2
BUYZ Franklin Disruptive Commerce ETF 4.4 50 20 2.3 -4.7
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 60 5.8 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 40 5.9 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 4.1 40 30 8.9 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 48 5.4 -1.6
IBLC iShares Blockchain and Tech ETF 4.1 47 23 -1.5 -8.6
SCHY Schwab International Dividend Equity ETF 4.1 14 56 8.3 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 5.6 -1.5
IQSI IQ Candriam International Equity ETF 4.0 15 55 5.5 -1.5
ARVR First Trust Indxx Metaverse ETF 4.0 70 0 3.7 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.0 48 22 2.2 -4.9
EFV iShares MSCI EAFE Value ETF 4.0 34 36 7.4 +0.4
FENI Fidelity Enhanced International ETF 4.0 28 42 5.4 -1.6
CGIE Capital Group International Equity ETF 3.9 54 16 4.3 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 41 5.2 -1.8
DVYE iShares Emerging Markets Dividend ETF 3.9 49 21 15.8 +8.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 38 5.4 -1.6
IDMO Invesco S&P International Developed Momentum ETF 3.8 25 45 5.0 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 61 6.7 -0.3
FCA First Trust China AlphaDEX Fund 3.8 80 -10 8.2 +1.2
EWS iShares MSCI Singapore ETF 3.8 50 20 4.2 -2.8
EFA iShares MSCI EAFE ETF 3.8 35 35 5.6 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 50 5.4 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.7 -1.3
WWJD Inspire International ETF 3.6 80 -10 6.2 -0.8
FDCF Fidelity Disruptive Communications ETF 3.6 50 20 3.5 -3.5
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 6.5 -0.6
EFG iShares MSCI EAFE Growth ETF 3.6 36 34 3.7 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 5.8 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 10 7.4 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 45 6.1 -1.0
IBUY Amplify Online Retail ETF 3.5 65 5 1.5 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 4 10.0 +3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -5 1.8 -5.2
DTH WisdomTree International High Dividend Fund 3.4 58 12 7.0 +0.0
DWM WisdomTree International Equity Fund 3.4 48 22 6.2 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 30 6.3 -0.7
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.3 -0.7
DGT State Street SPDR Global Dow ETF 3.3 50 20 5.8 -1.2
GLIN VanEck India Growth Leaders ETF 3.3 77 -7 4.9 -2.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 61 8.0 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 5 1.8 -5.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.2 80 -10 5.3 -1.8
IEFA iShares Core MSCI EAFE ETF 3.2 7 63 6.0 -1.1
BKIE BNY Mellon International Equity ETF 3.2 4 66 5.9 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 6.2 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.1 14 56 5.4 -1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 6.7 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.0 50 20 3.0 -4.1
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 5.8 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.0 39 31 5.6 -1.4
CGDG Capital Group Dividend Growers ETF 3.0 47 23 5.4 -1.6
BLES Inspire Global Hope ETF 3.0 61 9 6.0 -1.0
DWMF WisdomTree International Multifactor Fund 2.9 38 32 6.3 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 31 5.1 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 3 12.7 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 5.9 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 21 5.9 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 50 5.6 -1.4
GVAL Cambria Global Value ETF 2.7 68 2 8.6 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 6.0 -1.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 21 4.8 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -25 2.7 -4.3
TTAI FCF International Quality ETF 2.6 59 11 6.5 -0.5
INTF iShares International Equity Factor ETF 2.6 15 55 6.4 -0.7
AVDE Avantis International Equity ETF 2.6 23 47 6.2 -0.9
IOO iShares Global 100 ETF 2.6 41 29 3.9 -3.1
INCO Columbia India Consumer ETF 2.5 75 -5 1.6 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 4.4 -2.6
STXI Strive International Developed Markets ETF 2.5 29 41 5.6 -1.5
AVSD Avantis Responsible International Equity ETF 2.5 23 47 4.5 -2.5
AVIV Avantis International Large Cap Value ETF 2.4 25 45 7.2 +0.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 10 5.5 -1.6
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -10 9.7 +2.7
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 6.8 -0.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 5.9 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.1 -1.9
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 21 8.4 +1.4
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 40 8.3 +1.3
VWID Virtus WMC International Dividend ETF 2.3 49 21 7.1 +0.0
FDTX Fidelity Disruptive Technology ETF 2.2 50 20 2.3 -4.8
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 3.8 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 0 11.1 +4.1
INEQ Columbia International Equity Income ETF 2.2 45 25 7.2 +0.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 50 5.5 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -10 10.0 +2.9
JHID John Hancock International High Dividend ETF 2.1 46 24 8.0 +1.0
DIHP Dimensional International High Profitability ETF 2.1 29 41 5.7 -1.3
QTUM Defiance Quantum ETF 2.0 40 30 4.4 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 5 9.4 +2.3
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -5 2.5 -4.6
IPKW Invesco International BuyBack Achievers ETF 1.9 55 15 7.6 +0.6
DFIV Dimensional International Value ETF 1.9 27 43 7.7 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 10 7.0 -0.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 30 8.1 +1.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 6.9 -0.1
PBD Invesco Global Clean Energy ETF 1.8 75 -5 0.6 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 15 6.6 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 10 4.6 -2.5
FIVA Fidelity International Value Factor ETF 1.8 18 52 7.7 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 3.3 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.7 35 35 8.0 +1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 14 9.6 +2.5
DGIN VanEck Digital India ETF 1.7 71 -1 1.3 -5.7
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.1 -0.9
IDV iShares International Select Dividend ETF 1.7 51 19 8.9 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -2 -1.3 -8.3
DFNL Davis Select Financial ETF 1.7 63 7 6.6 -0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 6.6 -0.4
EBIZ Global X E-Commerce ETF 1.6 50 20 3.7 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.1 -2.0
OND ProShares On-Demand ETF 1.5 58 12 -0.6 -7.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 58 7.8 +0.8
OSEA Harbor International Compounders ETF 1.5 55 15 4.4 -2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 8.0 +1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 5.6 -1.5
ONLN ProShares Online Retail ETF 1.5 58 12 2.0 -5.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 60 6.2 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 39 5.6 -1.4
DWX SPDR S&P International Dividend ETF 1.4 45 25 6.6 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -15 0.0 -7.0
DXIV Dimensional International Vector Equity ETF 1.4 34 36 6.4 -0.6
FDEV Fidelity International Multifactor ETF 1.4 18 52 6.4 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 9.1 +2.1
EWM iShares MSCI Malaysia ETF 1.3 50 20 5.5 -1.5
CNYA iShares MSCI China A ETF 1.3 60 10 6.4 -0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.5 -1.6
BKCI BNY Mellon Concentrated International ETF 1.3 80 -10 4.6 -2.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 3.2 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -16 0.4 -6.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 5.4 -1.6
XDAT Franklin Exponential Data ETF 1.3 50 20 2.3 -4.7
KAT Scharf ETF 1.3 87 -17 4.7 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.6 -1.5
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -5 0.9 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 5 6.4 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 6.2 -0.8
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 31 8.8 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.4 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 3.1 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 31 -1.3 -8.3
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 5 2.9 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 2 5.4 -1.6
IBAT iShares Energy Storage & Materials ETF 1.1 47 23 2.3 -4.8
APIE ActivePassive International Equity ETF 1.1 45 25 6.3 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -9 0.4 -6.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 28 8.3 +1.3
FCLD Fidelity Cloud Computing ETF 1.0 39 31 3.1 -4.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.1 -9.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 0.4 -6.6
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.3 -2.7
FIDI Fidelity International High Dividend ETF 1.0 18 52 7.1 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 4.1 -3.0
BATT Amplify Lithium & Battery Technology ETF 1.0 59 11 1.5 -5.5
GPT Intelligent Alpha Atlas ETF 1.0 69 1 4.9 -2.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 0 3.4 -3.6
OCEN IQ Clean Oceans ETF 1.0 45 25 5.1 -2.0
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 16 9.5 +2.5
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.4 -2.7
EIDO iShares MSCI Indonesia ETF 1.0 59 11 7.8 +0.7
IDX VanEck Indonesia Index ETF 1.0 57 13 7.4 +0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 12 5.9 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 28 5.9 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.5 -2.5
THD iShares MSCI Thailand ETF 0.9 58 12 0.0 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 3.7 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 13 3.4 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 50 4.4 -2.7
CDIG City Different Investments Global Equity ETF 0.9 75 -5 0.5 -6.6
EXI iShares Global Industrials ETF 0.9 42 28 3.6 -3.5
URTH iShares MSCI World ETF 0.9 24 46 4.4 -2.6
TRFM AAM Transformers ETF 0.9 49 21 1.0 -6.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -5 2.6 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 25 1.6 -5.4
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.4 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 6.9 -0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.4 -5.7
SNSR Global X Internet of Things ETF 0.8 68 2 4.3 -2.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -5 5.3 -1.7
CGGR Capital Group Growth ETF 0.8 39 31 2.8 -4.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 10 3.4 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 9.3 +2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 24 7.7 +0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 0 6.2 -0.8
TMAT Main Thematic Innovation ETF 0.7 164 -94 -1.5 -8.5
ABLG Abacus FCF International Leaders ETF 0.7 59 11 5.8 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -40 3.8 -3.3
ARKF ARK Fintech Innovation ETF 0.7 75 -5 0.2 -6.8
YNOT Horizon Digital Frontier ETF 0.7 75 -5 2.6 -4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 15 4.1 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 7.1 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 7.3 +0.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.5 +0.4
QINT American Century Quality Diversified International ETF 0.6 39 31 6.0 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 15 6.6 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.6 -3.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 0 6.5 -0.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 7.7 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 6.9 -0.2
BINV Brandes International ETF 0.6 70 0 8.0 +1.0
GURU Global X Guru Index ETF 0.6 75 -5 2.5 -4.5
MILN Global X Millennial Consumer ETF 0.6 50 20 3.7 -3.3
FFOG Franklin Focused Growth ETF 0.6 61 9 2.1 -5.0
ITOL Tema International Durable Quality ETF 0.6 60 10 4.8 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 12 5.3 -1.7
COPX Global X Copper Miners ETF 0.5 65 5 3.7 -3.4
AGMI Themes Silver Miners ETF 0.5 35 35 2.7 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 8.5 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 11 9.6 +2.6
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.4 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.5 -3.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 7.2 +0.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 0.9 -6.1
URA Global X Uranium ETF 0.5 69 1 0.7 -6.3
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.3 -1.7
WLDR Affinity World Leaders Equity ETF 0.4 67 3 6.2 -0.8
PGJ Invesco Golden Dragon China ETF 0.4 70 0 12.6 +5.6
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.6 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 11 6.4 -0.6
SHLD Global X Defense Tech ETF 0.4 50 20 2.3 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 6.1 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.7 -2.4
IQM Franklin Intelligent Machines ETF 0.4 50 20 1.5 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 4.0 -3.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 7.3 +0.3
FDVV Fidelity High Dividend ETF 0.4 15 55 6.9 -0.2
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 6.4 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 50 2.7 -4.4
BMED Future Health ETF 0.4 85 -15 0.2 -6.9
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 2.8 -4.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 2.9 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.2 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.2 -3.9
AVRE Avantis Real Estate ETF 0.3 17 53 6.9 -0.1
REET iShares Global REIT ETF 0.3 14 56 7.2 +0.2
SRET Global X SuperDividend REIT ETF 0.3 59 11 11.2 +4.2
DFGR Dimensional Global Real Estate ETF 0.3 22 48 7.4 +0.4
AGNG Global X Aging Population ETF 0.3 50 20 4.0 -3.1
RCGE RockCreek Global Equality ETF 0.3 95 -25 6.0 -1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 7.6 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 3.0 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 4.1 -3.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.9 -1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 9.0 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 12 8.1 +1.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 4.3 -2.7
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.0 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.4 -3.6
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.0 -2.0
FPAG FPA Global Equity ETF 0.3 49 21 4.9 -2.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.2 -2.8
IGF iShares Global Infrastructure ETF 0.3 41 29 4.2 -2.8
HAP VanEck Natural Resources ETF 0.3 50 20 7.2 +0.1
MOO VanEck Agribusiness ETF 0.2 53 17 9.0 +1.9
IXJ iShares Global Healthcare ETF 0.2 42 28 5.8 -1.2
IXC iShares Global Energy ETF 0.2 44 26 8.4 +1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 10.1 +3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.3 -2.8
ICLN iShares Global Clean Energy ETF 0.2 41 29 2.6 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.1 +0.1
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -5.7
CGV Conductor Global Equity Value ETF 0.2 130 -60 6.6 -0.4
BJK VanEck Gaming ETF 0.2 65 5 4.2 -2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.9 -4.2
BOAT SonicShares Global Shipping ETF 0.2 69 1 23.3 +16.3
HERO Global X Video Games & Esports ETF 0.2 50 20 4.6 -2.5
NERD Roundhill Video Games ETF 0.2 50 20 6.8 -0.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 4.7 -2.4
FDHT Fidelity Digital Health ETF 0.1 39 31 1.3 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 1.8 -5.3
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 6.4 -0.6
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.4 -2.6
CRAK VanEck Oil Refiners ETF 0.1 61 9 10.3 +3.2
TINT ProShares Smart Materials ETF 0.1 58 12 4.8 -2.3
CTEC Global X CleanTech ETF 0.1 50 20 0.6 -6.5
BOTT Themes Robotics & Automation ETF 0.1 35 35 -1.2 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 3.4 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 3.0 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.3 -0.8
GDX VanEck Gold Miners ETF 0.1 51 19 2.4 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.3 -4.8
JETS U.S. Global Jets ETF 0.1 60 10 2.1 -5.0
BLDG Cambria Global Real Estate ETF 0.1 60 10 10.8 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 1.4 -5.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 3.9 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 3.9 -3.1
TOGA Tremblant Global ETF 0.1 69 1 1.5 -5.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.9 -3.1
TINY ProShares Nanotechnology ETF 0.1 58 12 2.6 -4.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.7 -3.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 6.4 -0.6
DTAN Sparkline International Intangible Value ETF 0.1 55 15 7.3 +0.3
FFTY Innovator IBD 50 ETF 0.1 80 -10 -1.8 -8.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -1.1 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 10.3 +3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 5 4.3 -2.8
GMET VanEck Green Metals ETF 0.1 63 7 5.0 -2.1
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.2 -2.9
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.3 -5.8
HELX Franklin Genomic Advancements ETF 0.1 50 20 -0.4 -7.4
AUMI Themes Gold Miners ETF 0.1 35 35 2.5 -4.6
AIRL Themes Airlines ETF 0.1 35 35 2.0 -5.0
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.1 -1.9
COPA Themes Copper Miners ETF 0.1 35 35 3.2 -3.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 4.7 -2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 4.4 -2.6
SLX VanEck Steel ETF 0.1 56 14 10.9 +3.9
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 8.4 +1.4
DMAT Global X Disruptive Materials ETF 0.1 59 11 4.7 -2.3
FRNW Fidelity Clean Energy ETF 0.1 39 31 2.0 -5.1
SDIV Global X Superdividend ETF 0.1 58 12 14.8 +7.8
AQWA Global X Clean Water ETF 0.1 50 20 4.5 -2.6
PIO Invesco Global Water ETF 0.1 75 -5 3.8 -3.2
TAN Invesco Solar ETF 0.1 67 3 4.6 -2.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 47 7.1 +0.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.4 -2.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 10 2.0 -5.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 11 3.8 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -10 12.3 +5.3
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.7 -3.3
HEAL Global X HealthTech ETF 0.0 50 20 -1.7 -8.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 5 3.9 -3.1
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.1 -7.1
GOEX Global X Gold Explorers ETF 0.0 65 5 1.5 -5.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -3.7 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 2.1 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.6 -7.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.5 -4.5
LITP Sprott Lithium Miners ETF 0.0 65 5 1.1 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 8.8 +1.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.1 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.5 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -7.0
STXG Strive 1000 Growth ETF 0.0 18 52 3.2 -3.8
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.2 -2.9
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.2 -2.9
FAN First Trust Global Wind Energy ETF 0.0 60 10 3.5 -3.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.8 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.2 -2.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.6 -6.4
SIL Global X Silver Miners ETF 0.0 65 5 1.3 -5.8
STRV Strive 500 ETF 0.0 5 65 4.2 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -2.7 -9.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.3 -4.7
IBB iShares Biotechnology ETF 0.0 45 25 -0.3 -7.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.1 -6.9
MEDI Harbor Health Care ETF 0.0 80 -10 -1.5 -8.6
CANC Tema Oncology ETF 0.0 75 -5 -2.5 -9.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -0.6 -7.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 5 3.4 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 5.8 -1.2
CNXT VanEck ChiNext ETF 0.0 65 5 2.9 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.0 0.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.