iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 9.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.2x Div.
yield		 2.5%


  • 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) $2,488
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 919
Wgt avg mkt cap (mns) $174,459
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 10.2 %
TENCENT HOLDINGS LTD 6.1 %
ALIBABA GROUP HOLDING LTD. 4.0 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
XIAOMI CORP. CLASS B 1.6 %
HDFC BANK LIMITED 1.6 %
MEITUAN DIANPING 1.6 %
RELIANCE INDUSTRIES LTD 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
AIA GROUP LTD 1.2 %
Total 31.2 %

TOP COUNTRY EXPOSURE
CHINA 30.0 %
TAIWAN 19.5 %
INDIA 19.5 %
SOUTH KOREA 10.3 %
HONG KONG 6.5 %
SINGAPORE 4.2 %
MALAYSIA 1.5 %
INDONESIA 1.3 %
THAILAND 1.2 %
PHILIPPINES 0.6 %

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.
2.1% 12.3% 3.1% 3.2% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.66 31%
MSCI EAFE 0.86 54%
MSCI Emg. Mkts. 1.15 97%

Technical Indicators
Recent close $74.50
30d moving avg. $75.43
Annualized volatility 20.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 531
Turnover 1.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 9.8%


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 87.8 49 21 10.7 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 85.0 19 51 10.8 +1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 76.3 30 40 10.6 +0.7
EEM iShares MSCI Emerging Markets ETF 76.1 69 1 10.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.7 66 4 10.2 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.7 15 55 10.8 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 70.1 11 59 11.8 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 68.7 36 34 11.2 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 65.7 9 61 10.9 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 63.7 49 21 10.5 +0.7
SCHE Schwab Emerging Markets Equity ETF 62.5 11 59 11.6 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.5 15 55 8.6 -1.2
VWO Vanguard FTSE Emerging Markets ETF 60.6 8 62 10.9 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.7 45 25 11.0 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 58.6 35 35 10.2 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.5 32 38 9.6 -0.2
ESGE iShares ESG Aware MSCI EM ETF 54.4 25 45 10.7 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 54.0 49 21 10.0 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 53.6 25 45 8.0 -1.9
BKF iShares MSCI BIC ETF 53.1 69 1 13.0 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 53.1 7 63 10.9 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 52.9 25 45 12.4 +2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.3 33 37 10.6 +0.8
ECON Columbia Emerging Markets Consumer ETF 48.6 49 21 12.9 +3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.1 38 32 9.9 +0.1
AIA iShares Asia 50 ETF 46.0 50 20 14.7 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 45.0 17 53 12.9 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 44.7 49 21 16.7 +6.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.5 59 11 13.7 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.6 20 50 11.3 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 43.3 32 38 5.5 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.0 41 29 9.4 -0.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.8 30 40 9.3 -0.5
STXE Strive Emerging Markets Ex-China ETF 42.4 32 38 8.2 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 41.6 15 55 0.0 -9.8
EMXF iShares ESG Advanced MSCI EM ETF 39.8 16 54 8.4 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 39.7 25 45 13.5 +3.7
AVEM Avantis Emerging Markets Equity ETF 39.2 33 37 9.7 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.2 39 31 16.9 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.8 24 46 8.3 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 35.9 41 29 6.5 -3.3
MEM Matthews Emerging Markets Equity Active ETF 35.5 79 -9 8.5 -1.3
MINV Matthews Asia Innovators Active ETF 35.5 79 -9 7.7 -2.1
MCHI iShares MSCI China ETF 34.7 59 11 17.8 +8.0
FLCH Franklin FTSE China ETF 34.0 19 51 17.2 +7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.8 75 -5 10.3 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.7 40 30 5.6 -4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.6 32 38 7.0 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.6 50 20 11.6 +1.7
XCEM Columbia EM Core ex-China ETF 32.5 16 54 8.5 -1.4
GXC SPDR S&P China ETF 32.3 59 11 16.7 +6.9
NUEM Nuveen ESG Emerging Markets Equity ETF 31.3 36 34 8.1 -1.7
KALL KraneShares MSCI All China Index ETF 30.5 49 21 15.3 +5.4
DFEV Dimensional Emerging Markets Value ETF 29.4 43 27 14.5 +4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.6 95 -25 13.1 +3.2
ROAM Hartford Multifactor Emerging Markets ETF 26.4 44 26 11.3 +1.5
EEMO Invesco S&P Emerging Markets Momentum ETF 26.0 29 41 6.2 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.6 35 35 21.6 +11.7
PATN Pacer Nasdaq International Patent Leaders ETF 25.1 65 5 4.0 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 25.0 34 36 8.1 -1.7
FXI iShares China Large-Cap ETF 23.6 74 -4 18.1 +8.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 45 6.5 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 52 8.1 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 22.4 8 62 8.5 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.4 41 29 7.1 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.9 32 38 17.8 +7.9
VSGX Vanguard ESG International Stock ETF 21.8 12 58 8.2 -1.7
IXUS iShares Core MSCI Total International Stock ETF 21.7 7 63 8.3 -1.5
MCH Matthews China Active ETF 21.4 79 -9 15.3 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 21.3 75 -5 1.0 -8.8
EMC Global X Emerging Markets Great Consumer ETF 21.3 75 -5 8.5 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 20.9 48 22 7.8 -2.1
VXUS Vanguard Total International Stock ETF 20.5 7 63 8.3 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.3 88 -18 10.3 +0.5
EWT iShares MSCI Taiwan ETF 19.8 58 12 6.8 -3.0
FLTW Franklin FTSE Taiwan ETF 19.8 19 51 7.0 -2.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.6 60 10 13.3 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 19.2 75 -5 9.8 0.0
INDA iShares MSCI India ETF 18.8 65 5 4.3 -5.5
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 40 8.2 -1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.4 86 -16 13.7 +3.9
JCHI JPMorgan Active China ETF 18.3 65 5 16.8 +7.0
FLIN Franklin FTSE India ETF 17.4 19 51 3.9 -5.9
KTEC KraneShares Hang Seng TECH Index ETF 17.2 69 1 19.6 +9.8
PIN Invesco India ETF 17.1 78 -8 4.3 -5.6
FDNI First Trust Dow Jones International Internet ETF 16.5 65 5 19.5 +9.6
KWEB KraneShares CSI China Internet ETF 16.5 69 1 25.8 +15.9
AVES Avantis Emerging Markets Value ETF 16.4 36 34 12.2 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.3 44 26 11.0 +1.2
VPL Vanguard FTSE Pacific ETF 15.9 8 62 7.7 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.7 30 40 8.6 -1.2
EPI WisdomTree India Earnings Fund 15.4 85 -15 4.7 -5.2
TCHI iShares MSCI China Multisector Tech ETF 15.3 59 11 22.4 +12.5
VYMI Vanguard International High Dividend Yield ETF 15.1 22 48 10.0 +0.2
KNCT Invesco Next Gen Connectivity ETF 14.7 40 30 5.1 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.6 20 50 5.9 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.2 45 25 11.1 +1.2
CHAT Roundhill Generative AI & Technology ETF 14.0 75 -5 14.8 +5.0
INDY iShares India 50 ETF 13.2 89 -19 4.6 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -10 4.8 -5.0
JIG JPMorgan International Growth ETF 13.1 55 15 4.8 -5.0
WRND IQ Global Equity R&D Leaders ETF 13.0 18 52 7.9 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 12.9 75 -5 4.0 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 12.6 80 -10 13.8 +4.0
IVES Wedbush ETFMG Global Cloud Technology ETF 11.9 68 2 9.3 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 11.9 59 11 8.6 -1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 11.3 65 5 13.7 +3.9
RODE Hartford Multifactor Diversified International ETF 11.3 29 41 9.9 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.7 63 7 13.6 +3.8
FRDM Freedom 100 Emerging Markets ETF 10.3 49 21 9.1 -0.7
EWY iShares MSCI South Korea ETF 10.3 58 12 10.5 +0.7
METV Roundhill Ball Metaverse ETF 10.1 59 11 8.2 -1.6
CQQQ Invesco China Technology ETF 10.1 70 0 18.3 +8.5
CGXU Capital Group International Focus Equity ETF 9.9 54 16 5.9 -4.0
AIQ Global X Artificial Intelligence & Technology ETF 9.9 68 2 4.7 -5.2
FLKR Franklin FTSE South Korea ETF 9.9 9 61 11.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.8 42 28 6.8 -3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 23 9.0 -0.9
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 23 9.5 -0.3
ACWI iShares MSCI ACWI ETF 9.0 32 38 6.0 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 8.9 47 23 5.7 -4.1
IPAC iShares Core MSCI Pacific ETF 8.8 9 61 7.1 -2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.7 90 -20 8.4 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 50 6.0 -3.8
RXI iShares Global Consumer Discretionary ETF 8.6 41 29 9.2 -0.6
IXN iShares Global Tech ETF 8.5 41 29 4.5 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 60 6.1 -3.8
MOTI VanEck Morningstar International Moat ETF 8.1 58 12 12.8 +3.0
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 25 7.0 -2.8
FMET Fidelity Metaverse ETF 8.0 39 31 5.1 -4.7
IXP iShares Global Comm Services ETF 7.9 42 28 6.7 -3.1
DEW WisdomTree Global High Dividend Fund 7.8 58 12 7.7 -2.1
DINT Davis Select International ETF 7.7 55 15 8.3 -1.5
EMM Global X Emerging Markets ex-China ETF 7.7 75 -5 5.0 -4.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.7 80 -10 9.7 -0.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 51 6.3 -3.5
VT Vanguard Total World Stock ETF 7.7 7 63 6.3 -3.6
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 5 5.3 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 5 8.6 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 50 7.4 -2.4
NXTG First Trust Indxx NextG ETF 7.3 70 0 5.8 -4.0
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 15 8.4 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.0 29 41 8.7 -1.1
SOCL Global X Social Media ETF 7.0 65 5 12.9 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 7.0 52 18 6.7 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.0 75 -5 5.9 -3.9
FBOT Fidelity Disruptive Automation ETF 6.9 50 20 4.0 -5.9
DWLD Davis Select Worldwide ETF 6.8 63 7 7.8 -2.0
GLOF iShares Global Equity Factor ETF 6.7 20 50 6.8 -3.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -8 9.6 -0.2
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 23 6.5 -3.4
FCA First Trust China AlphaDEX Fund 6.5 80 -10 11.3 +1.5
ARVR First Trust Indxx Metaverse ETF 6.5 70 0 5.9 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 58 5.1 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 0 3.6 -6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 6.4 34 36 6.2 -3.6
AGQI First Trust Active Global Quality Income ETF 6.4 85 -15 6.6 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 45 10.1 +0.3
ESPO VanEck Video Gaming and eSports ETF 6.4 56 14 4.8 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 10 4.9 -4.9
IBLC iShares Blockchain and Tech ETF 6.1 47 23 -4.1 -13.9
XT iShares Exponential Technologies ETF 6.1 46 24 5.5 -4.3
VIDI Vident International Equity Strategy ETF 6.1 61 9 12.0 +2.2
IGRO iShares International Dividend Growth ETF 6.0 15 55 7.3 -2.5
VIGI Vanguard International Dividend Appreciation ETF 5.9 15 55 6.2 -3.6
SCHF Schwab International Equity ETF 5.8 6 64 7.7 -2.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.8 47 23 2.8 -7.0
ASEA Global X FTSE Southeast Asia ETF 5.8 65 5 6.9 -2.9
TPIF Timothy Plan International ETF 5.8 62 8 6.5 -3.3
CIL VictoryShares International Volatility Wtd ETF 5.7 45 25 7.0 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 5.6 49 21 11.6 +1.8
NDIA Global X India Active ETF 5.5 75 -5 4.7 -5.1
IXG iShares Global Financials ETF 5.5 42 28 7.2 -2.6
VEA Vanguard FTSE Developed Markets ETF 5.4 5 65 7.6 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 5.4 37 33 8.9 -0.9
CLNR IQ Cleaner Transport ETF 5.3 45 25 7.3 -2.6
IPKW Invesco International BuyBack Achievers ETF 5.3 55 15 15.3 +5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 58 5.8 -4.1
GVAL Cambria Global Value ETF 5.1 68 2 11.3 +1.4
IBUY Amplify Online Retail ETF 5.1 65 5 3.7 -6.2
FLHK Franklin FTSE Hong Kong ETF 5.1 9 61 6.8 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 25 9.3 -0.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -5 3.5 -6.3
FENI Fidelity Enhanced International ETF 4.9 28 42 7.0 -2.8
EWH iShares MSCI Hong Kong ETF 4.8 50 20 6.1 -3.8
INDF Nifty India Financials ETF 4.8 75 -5 6.6 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 67 7.5 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 10 8.0 -1.9
DVYE iShares Emerging Markets Dividend ETF 4.7 49 21 18.9 +9.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 46 6.4 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 61 6.1 -3.8
OAIM OneAscent International Equity ETF 4.6 95 -25 6.2 -3.7
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -19 4.5 -5.4
DTH WisdomTree International High Dividend Fund 4.6 58 12 9.1 -0.8
SCHY Schwab International Dividend Equity ETF 4.5 14 56 9.8 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 0 6.0 -3.8
DWM WisdomTree International Equity Fund 4.5 48 22 7.7 -2.1
FDTX Fidelity Disruptive Technology ETF 4.4 50 20 3.0 -6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 30 7.5 -2.3
WWJD Inspire International ETF 4.3 80 -10 7.6 -2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 48 5.8 -4.0
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 40 6.3 -3.5
IQSI IQ Candriam International Equity ETF 4.1 15 55 6.7 -3.2
EWS iShares MSCI Singapore ETF 4.1 50 20 5.2 -4.7
UIVM VictoryShares International Value Momentum ETF 4.0 35 35 9.5 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 40 7.3 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.0 32 38 6.1 -3.7
JGLO JPMorgan Global Select Equity ETF 4.0 33 37 5.1 -4.7
FDCF Fidelity Disruptive Communications ETF 3.9 50 20 3.3 -6.5
DOL WisdomTree International LargeCap Dividend Fund 3.9 48 22 7.5 -2.4
ISHP First Trust Nasdaq Retail ETF 3.9 60 10 5.5 -4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 35 5.9 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 25 3.5 -6.4
DGT SPDR Global Dow ETF 3.8 50 20 7.5 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 0 15.8 +5.9
EFG iShares MSCI EAFE Growth ETF 3.8 36 34 4.5 -5.3
CNYA iShares MSCI China A ETF 3.8 60 10 7.2 -2.6
CGIE Capital Group International Equity ETF 3.7 54 16 5.1 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 50 7.1 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.7 40 30 11.0 +1.2
EFA iShares MSCI EAFE ETF 3.6 35 35 7.0 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 6.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 3.6 75 -5 5.4 -4.5
GINN Goldman Sachs Innovate Equity ETF 3.6 52 18 4.4 -5.5
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 8.9 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 50 6.6 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.5 80 -10 10.0 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 61 8.2 -1.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.5 80 -10 5.7 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 5 7.9 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 22 1.9 -8.0
EFV iShares MSCI EAFE Value ETF 3.5 34 36 9.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 3.5 60 10 5.0 -4.9
BLES Inspire Global Hope ETF 3.5 61 9 6.8 -3.0
RGEF Rockefeller Global Equity ETF 3.4 55 15 5.2 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 9 1.4 -8.5
CGDG Capital Group Dividend Growers ETF 3.3 47 23 6.3 -3.5
INCO Columbia India Consumer ETF 3.3 75 -5 1.8 -8.1
BUYZ Franklin Disruptive Commerce ETF 3.3 50 20 2.6 -7.3
BKIE BNY Mellon International Equity ETF 3.3 4 66 7.3 -2.5
DWMF WisdomTree International Multifactor Fund 3.2 38 32 6.9 -2.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 61 9.2 -0.7
TTAI FCF International Quality ETF 3.2 59 11 6.9 -2.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 21 6.0 -3.9
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 7.4 -2.5
JHMD John Hancock Multifactor Developed International ETF 3.1 39 31 7.8 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 46 7.4 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 4 13.1 +3.3
GLIN VanEck India Growth Leaders ETF 3.1 77 -7 6.4 -3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 41 8.2 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 7.5 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 6.0 -3.8
VWID Virtus WMC International Dividend ETF 3.0 49 21 8.8 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 40 5.6 -4.2
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 41 6.7 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.8 50 20 1.7 -8.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 3 13.3 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 45 7.5 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 31 6.3 -3.5
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.3 -3.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 9 -1.1 -10.9
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 7.4 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 5 3.5 -6.4
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -5 2.9 -6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 31 7.0 -2.9
AVDE Avantis International Equity ETF 2.6 23 47 8.0 -1.9
INTF iShares International Equity Factor ETF 2.6 15 55 8.1 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 7.1 -2.7
OND ProShares On-Demand ETF 2.5 58 12 1.5 -8.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 31 11.4 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.7 -3.1
AVSD Avantis Responsible International Equity ETF 2.4 23 47 6.8 -3.0
AVIV Avantis International Large Cap Value ETF 2.4 25 45 9.3 -0.6
DGIN VanEck Digital India ETF 2.4 71 -1 1.9 -7.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.3 79 -9 7.7 -2.1
STXI Strive International Developed Markets ETF 2.3 29 41 5.9 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 2.2 60 10 9.1 -0.8
WDIV SPDR S&P Global Dividend ETF 2.2 40 30 9.6 -0.2
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 7.6 -2.3
GSIB Themes Global Systemically Important Banks ETF 2.1 35 35 12.4 +2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -16 0.4 -9.5
IOO iShares Global 100 ETF 2.1 41 29 5.4 -4.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 5 12.2 +2.3
DIHP Dimensional International High Profitability ETF 2.1 29 41 7.4 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 6.2 -3.7
EBIZ Global X E-Commerce ETF 2.0 50 20 4.3 -5.5
JHID John Hancock International High Dividend ETF 1.9 46 24 10.3 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -5 4.6 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 58 7.7 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 21 7.3 -2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 15 8.1 -1.7
ONLN ProShares Online Retail ETF 1.9 58 12 2.6 -7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 31 8.3 -1.5
IGPT Invesco AI and Next Gen Software ETF 1.8 60 10 4.9 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 10 10.9 +1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 15 4.5 -5.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -10 12.6 +2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.8 79 -9 3.8 -6.1
ARTY iShares Future AI & Tech ETF 1.8 47 23 4.1 -5.8
FIVA Fidelity International Value Factor ETF 1.7 18 52 10.5 +0.7
IDRV iShares Self-driving EV & Tech ETF 1.7 47 23 2.5 -7.3
TRFM AAM Transformers ETF 1.7 49 21 1.9 -8.0
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 40 11.1 +1.3
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 8 2.5 -7.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 4.9 -4.9
DFIV Dimensional International Value ETF 1.7 27 43 10.4 +0.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 60 7.5 -2.3
OSEA Harbor International Compounders ETF 1.6 55 15 4.7 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 31 -1.1 -11.0
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 7.7 -2.1
DFIC Dimensional International Core Equity 2 ETF 1.6 23 47 7.9 -1.9
EWM iShares MSCI Malaysia ETF 1.6 50 20 6.6 -3.3
DFNL Davis Select Financial ETF 1.5 63 7 8.4 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 14 12.6 +2.8
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -10 9.0 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.9 -3.9
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 4.9 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 39 6.6 -3.2
BWEB Bitwise Web3 ETF 1.4 85 -15 0.1 -9.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 14.1 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 2 7.8 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -25 4.0 -5.9
EIDO iShares MSCI Indonesia ETF 1.4 59 11 8.5 -1.4
DWX SPDR S&P International Dividend ETF 1.3 45 25 6.6 -3.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.8 -4.0
FDEV Fidelity International Multifactor ETF 1.3 18 52 7.7 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -2 -1.2 -11.0
IDV iShares International Select Dividend ETF 1.3 51 19 11.6 +1.8
BATT Amplify Lithium & Battery Technology ETF 1.3 59 11 3.8 -6.0
IDX VanEck Indonesia Index ETF 1.3 57 13 8.4 -1.5
QTUM Defiance Quantum ETF 1.2 40 30 7.7 -2.1
LIT Global X Lithium & Battery Tech ETF 1.2 75 -5 5.9 -3.9
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 46 6.6 -3.2
THD iShares MSCI Thailand ETF 1.2 58 12 5.1 -4.7
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -25 8.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 12 4.3 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 35 4.5 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 13 4.3 -5.5
XNTK SPDR NYSE Technology ETF 1.2 35 35 4.4 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 50 4.5 -5.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 6.0 -3.8
FFTY Innovator IBD 50 ETF 1.2 80 -10 -2.5 -12.4
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 5 3.2 -6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 25 0.0 -9.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 24 10.4 +0.6
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 23 4.8 -5.1
PGJ Invesco Golden Dragon China ETF 1.1 70 0 13.9 +4.1
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 0 1.8 -8.1
SNSR Global X Internet of Things ETF 1.1 68 2 5.0 -4.8
FIDI Fidelity International High Dividend ETF 1.1 18 52 9.0 -0.8
CGGO Capital Group Global Growth Equity ETF 1.0 47 23 5.0 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 61 5.5 -4.4
TOK iShares MSCI Kokusai ETF 1.0 26 44 5.2 -4.7
IQRA IQ CBRE Real Assets ETF 1.0 65 5 2.7 -7.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 6.8 -3.0
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.5 -8.3
FCLD Fidelity Cloud Computing ETF 0.9 39 31 3.0 -6.9
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -15 -2.8 -12.6
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -5 0.4 -9.5
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 45 5.7 -4.1
FDFF Fidelity Disruptive Finance ETF 0.9 50 20 4.1 -5.7
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 49 21 4.8 -5.1
URTH iShares MSCI World ETF 0.9 24 46 5.5 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 21 5.9 -4.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 5 4.1 -5.7
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.3 -3.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 3.1 -6.8
APIE ActivePassive International Equity ETF 0.8 45 25 7.7 -2.2
IBAT iShares Energy Storage & Materials ETF 0.8 47 23 5.3 -4.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -40 5.1 -4.8
INEQ Columbia International Equity Income ETF 0.8 45 25 8.7 -1.2
INQQ India Internet & Ecommerce ETF 0.8 86 -16 1.1 -8.7
PNQI Invesco NASDAQ Internet ETF 0.8 60 10 3.8 -6.0
ARKF ARK Fintech Innovation ETF 0.8 75 -5 -0.3 -10.1
EV Mast Global Battery Recycling & Production ETF 0.8 65 5 11.6 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 12 5.5 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 5.7 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 12 10.1 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.4 -4.4
PBD Invesco Global Clean Energy ETF 0.7 75 -5 0.4 -9.4
OCEN IQ Clean Oceans ETF 0.7 45 25 5.7 -4.1
GURU Global X Guru Index ETF 0.7 75 -5 4.2 -5.7
MILN Global X Millennial Consumer ETF 0.7 50 20 3.1 -6.8
TMAT Main Thematic Innovation ETF 0.7 164 -94 -1.5 -11.3
VICE AdvisorShares Vice ETF 0.7 99 -29 6.2 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.7 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 23 5.8 -4.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 8.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 11.0 +1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.1 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 20 12.2 +2.4
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 2.9 -7.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 5.9 -4.0
QQQ Invesco QQQ Trust Series I 0.6 20 50 4.6 -5.3
EPHE iShares MSCI Philippines ETF 0.6 59 11 10.1 +0.3
EXI iShares Global Industrials ETF 0.6 42 28 4.9 -5.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 55 4.6 -5.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 8.5 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 4.1 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 3.7 -6.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 24 4.9 -5.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 10 11.0 +1.2
QINT American Century Quality Diversified International ETF 0.5 39 31 7.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.9 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 4.8 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 10 7.9 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 3.4 -6.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 1.2 -8.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 4.3 -5.6
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 21 7.8 -2.0
IXC iShares Global Energy ETF 0.4 44 26 9.8 0.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 5.1 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 7.6 -2.3
AVRE Avantis Real Estate ETF 0.4 17 53 3.3 -6.5
REET iShares Global REIT ETF 0.4 14 56 3.3 -6.5
SRET Global X SuperDividend REIT ETF 0.4 59 11 8.1 -1.7
DFGR Dimensional Global Real Estate ETF 0.4 22 48 3.2 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 0 8.6 -1.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 25 3.1 -6.7
FDVV Fidelity High Dividend ETF 0.4 15 55 7.5 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -13 10.0 +0.2
TMFG Motley Fool Global Opportunities ETF 0.4 85 -15 3.5 -6.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 11.2 +1.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 0 3.9 -6.0
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.9 -5.0
IGF iShares Global Infrastructure ETF 0.4 41 29 4.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 0.4 65 5 5.3 -4.6
MOO VanEck Agribusiness ETF 0.4 53 17 10.8 +1.0
CGV Conductor Global Equity Value ETF 0.3 130 -60 9.2 -0.7
CGGR Capital Group Growth ETF 0.3 39 31 3.7 -6.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 5.4 -4.5
AGNG Global X Aging Population ETF 0.3 50 20 4.2 -5.7
MXI iShares Global Materials ETF 0.3 41 29 8.0 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.6 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 12.5 +2.6
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 11.4 +1.6
ICLN iShares Global Clean Energy ETF 0.3 41 29 6.4 -3.5
SHLD Global X Defense Tech ETF 0.3 50 20 3.8 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 5.9 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 66 6.1 -3.7
EATZ AdvisorShares Restaurant ETF 0.3 101 -31 5.7 -4.1
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 41 5.0 -4.8
PKW Invesco Buyback Achievers ETF 0.3 62 8 8.0 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 55 5.8 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 11 9.8 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 5 5.0 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -6 5.8 -4.1
AGMI Themes Silver Miners ETF 0.3 35 35 3.1 -6.8
BJK VanEck Gaming ETF 0.3 65 5 3.9 -5.9
IXJ iShares Global Healthcare ETF 0.3 42 28 6.6 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 12 7.1 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 28 7.2 -2.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -11 4.8 -5.1
PTEC Global X PropTech ETF 0.2 50 20 2.5 -7.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 2.8 -7.0
COPX Global X Copper Miners ETF 0.2 65 5 8.9 -1.0
LUX Tema Luxury ETF 0.2 75 -5 2.6 -7.2
BOAT SonicShares Global Shipping ETF 0.2 69 1 31.6 +21.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 5.8 -4.0
GDX VanEck Gold Miners ETF 0.2 51 19 4.5 -5.3
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 23 -2.1 -11.9
URA Global X Uranium ETF 0.2 69 1 3.5 -6.4
FPAG FPA Global Equity ETF 0.2 49 21 6.3 -3.5
HERO Global X Video Games & Esports ETF 0.2 50 20 4.6 -5.2
CZAR Themes Natural Monopoly ETF 0.2 35 35 2.8 -7.0
SDIV Global X Superdividend ETF 0.2 58 12 13.9 +4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 13.6 +3.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 5 4.4 -5.5
CGW Invesco S&P Global Water Index ETF 0.2 57 13 4.8 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 11.8 +1.9
HAP VanEck Natural Resources ETF 0.2 50 20 10.0 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.9 -5.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 21 4.8 -5.0
DTAN Sparkline International Intangible Value ETF 0.2 55 15 7.2 -2.6
HELX Franklin Genomic Advancements ETF 0.2 50 20 0.1 -9.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 11 1.1 -8.7
JETS U.S. Global Jets ETF 0.2 60 10 4.2 -5.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -1.3 -11.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 2.0 -7.8
PBJ Invesco Food & Beverage ETF 0.1 57 13 4.9 -5.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 12 1.2 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.5 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 5.7 -4.2
TOGA Tremblant Global ETF 0.1 69 1 2.5 -7.4
CRAK VanEck Oil Refiners ETF 0.1 61 9 15.4 +5.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.8 -6.1
BINV Brandes International ETF 0.1 70 0 9.5 -0.3
CTEC Global X CleanTech ETF 0.1 50 20 2.2 -7.6
FDHT Fidelity Digital Health ETF 0.1 39 31 1.9 -7.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.5 -5.4
NERD Roundhill Video Games ETF 0.1 50 20 3.9 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 7.0 -2.8
WLDR Affinity World Leaders Equity ETF 0.1 67 3 8.3 -1.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 4.4 -5.5
AIRL Themes Airlines ETF 0.1 35 35 -7.8 -17.6
AQWA Global X Clean Water ETF 0.1 50 20 5.0 -4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 15 1.1 -8.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 9.6 -0.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 10.0 +0.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 8.0 -1.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.8 -4.0
RAYS Global X Solar ETF 0.1 51 19 6.2 -3.6
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 10.6 +0.8
HART IQ Healthy Hearts ETF 0.1 45 25 6.6 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 7.1 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.5 -7.4
TAN Invesco Solar ETF 0.1 67 3 8.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 10.9 +1.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 4.0 -5.8
FRNW Fidelity Clean Energy ETF 0.1 39 31 4.2 -5.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -3.0 -12.8
AWAY ETFMG Travel Tech ETF 0.1 76 -6 0.0 -9.8
IPOS Renaissance International IPO ETF 0.1 80 -10 2.4 -7.4
DMAT Global X Disruptive Materials ETF 0.1 59 11 9.2 -0.7
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 7.0 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 4.6 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 17.4 +7.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.3 -10.2
PIO Invesco Global Water ETF 0.0 75 -5 4.9 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 6.2 -3.7
SIL Global X Silver Miners ETF 0.0 65 5 3.4 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.0 52 18 4.9 -4.9
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 31 5.8 -4.0
AUMI Themes Gold Miners ETF 0.0 35 35 5.8 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -2.9 -12.7
CNCR Range Cancer Therapeutics ETF 0.0 79 -9 0.0 -9.8
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.4 -5.5
IBB iShares Biotechnology ETF 0.0 45 25 0.8 -9.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 2.1 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 5.2 -4.6
SYNB Putnam BioRevolution ETF 0.0 70 0 3.2 -6.7
MEDI Harbor Health Care ETF 0.0 80 -10 -1.6 -11.4
CANC Tema Oncology ETF 0.0 75 -5 -2.0 -11.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -11.0
FAN First Trust Global Wind Energy ETF 0.0 60 10 5.3 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 0 1.2 -8.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 6.1 -3.8
WNDY Global X Wind Energy ETF 0.0 50 20 3.2 -6.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 -2.5 -12.3
STXG Strive 1000 Growth ETF 0.0 18 52 4.2 -5.6
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.4 -5.4
GMET VanEck Green Metals ETF 0.0 63 7 10.8 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 6.5 -3.4
TINT ProShares Smart Materials ETF 0.0 58 12 3.1 -6.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 35 0.0 -9.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 5.0 -4.8
STRV Strive 500 ETF 0.0 5 65 5.2 -4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 1.6 -8.3
URAN Themes Uranium & Nuclear ETF 0.0 35 35 2.7 -7.2
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 7.7 -2.1
SETM Sprott Energy Transition Materials ETF 0.0 65 5 4.7 -5.1
COPA Themes Copper Miners ETF 0.0 35 35 9.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 7.0 -2.9
CNXT VanEck ChiNext ETF 0.0 65 5 5.8 -4.0
SMIN iShares MSCI India Small Cap ETF 0.0 79 -9 3.3 -6.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 8.1 -1.8

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 11.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.