iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.3x P/Sales
ratio		 2.0x
P/BV
ratio		 1.7x Div.
yield		 1.6%


  • 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) $3,676
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 906
Wgt avg mkt cap (mns) $307,207
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.1%
Developed mkts 13.7%
Emerging mkts 86.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 16.6 %
SAMSUNG ELECTRONICS CO LTD 7.4 %
HYNIX SEMICONDUCTOR INC 6.2 %
TENCENT HOLDINGS LTD 3.2 %
ALIBABA GROUP HOLDING LTD. 2.2 %
MEDIATEK INC 1.6 %
DBS GROUP HOLDINGS LTD 1.1 %
SAMSUNG ELECTRONICS-PFD 1.1 %
DELTA ELECTRONICS INC 1.0 %
AIA GROUP LTD 1.0 %
Total 41.1 %

TOP COUNTRY EXPOSURE
TAIWAN 29.0 %
SOUTH KOREA 21.9 %
CHINA 17.7 %
INDIA 11.1 %
HONG KONG 5.1 %
SINGAPORE 3.6 %
MALAYSIA 1.1 %
THAILAND 1.0 %
INDONESIA 0.5 %
PHILIPPINES 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
28.6% 46.8% 6.9% 10.1% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.43 58%
MSCI EAFE 1.16 59%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $110.72
30d moving avg. $115.87
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 591
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAXJ
Ticker Fund
Name		 Overlap1
vs AAXJ
(%)		 Expense
ratio
(bp)		 Savings
vs AAXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAXJ
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 77.1 30 40 8.2 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 75.8 69 1 7.8 +0.7
EEM iShares MSCI Emerging Markets ETF 75.4 69 1 8.0 +0.9
EEMA iShares MSCI Emerging Markets Asia ETF 74.5 49 21 7.7 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.9 15 55 8.2 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 68.0 11 59 24.6 +17.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.5 66 4 7.5 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.8 36 34 7.8 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 66.2 9 61 8.4 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 64.8 25 45 5.3 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 59.8 35 35 7.2 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.6 32 38 7.7 +0.6
ESGE iShares ESG Aware MSCI EM ETF 58.4 25 45 8.4 +1.3
JHEM John Hancock Multifactor Emerging Markets ETF 58.2 49 21 7.7 +0.6
VWO Vanguard FTSE Emerging Markets ETF 57.5 7 63 9.2 +2.1
SCHE Schwab Emerging Markets Equity ETF 57.5 11 59 9.4 +2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.4 45 25 8.2 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 56.0 25 45 9.2 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 55.2 15 55 9.1 +1.9
STXE Strive Emerging Markets Ex-China ETF 55.1 32 38 5.4 -1.7
AIA iShares Asia 50 ETF 53.1 50 20 7.8 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.7 33 37 6.9 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 50.6 7 63 9.5 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.2 24 46 5.4 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.8 38 32 7.3 +0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.2 59 11 8.8 +1.7
XCEM Columbia EM Core ex-China ETF 44.3 16 54 5.2 -1.9
ECON Columbia Emerging Markets Consumer ETF 43.8 49 21 6.8 -0.3
GMF SPDR S&P Emerging Asia Pacific ETF 43.4 49 21 8.7 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 43.3 65 5 6.1 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.0 41 29 7.2 +0.0
EMXF iShares ESG Advanced MSCI EM ETF 42.3 16 54 6.8 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.9 30 40 7.7 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 41.9 7 63 5.8 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 41.7 25 45 10.6 +3.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 41.3 75 -5 6.5 -0.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.1 53 17 5.4 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.6 32 38 4.9 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 39.8 15 55 5.8 -1.4
MEM Matthews Emerging Markets Equity Active ETF 39.0 79 -9 8.7 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.8 40 30 6.3 -0.8
AVEM Avantis Emerging Markets Equity ETF 38.6 33 37 7.3 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 38.5 48 22 8.9 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 37.8 17 53 12.9 +5.8
NUEM Nuveen ESG Emerging Markets Equity ETF 37.3 36 34 6.1 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.8 88 -18 8.4 +1.3
DEHP Dimensional Emerging Markets High Profitability ETF 36.7 41 29 5.1 -2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 35.5 49 21 13.2 +6.1
JIVE JPMorgan International Value ETF 34.8 55 15 8.0 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 34.8 65 5 4.2 -3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 33.9 75 -5 6.1 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 33.0 33 37 6.9 -0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.7 39 31 13.4 +6.3
DFEV Dimensional Emerging Markets Value ETF 30.7 43 27 9.8 +2.6
EMM Global X Emerging Markets ex-China ETF 30.2 75 -5 5.0 -2.2
BKF iShares MSCI BIC ETF 30.1 69 1 14.4 +7.3
EMC Global X Emerging Markets Great Consumer ETF 30.1 75 -5 7.4 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.3 50 20 8.6 +1.5
EWT iShares MSCI Taiwan ETF 29.0 58 12 3.1 -4.0
FLTW Franklin FTSE Taiwan ETF 29.0 19 51 3.5 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 26.9 34 36 6.3 -0.8
VSGX Vanguard ESG International Stock ETF 26.2 10 60 6.6 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 26 7.9 +0.8
EEMO Invesco S&P Emerging Markets Momentum ETF 25.8 29 41 7.2 +0.1
VPL Vanguard FTSE Pacific ETF 25.7 7 63 5.3 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.5 18 52 6.3 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.1 33 37 6.4 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 24.9 4 66 6.7 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.4 25 45 6.2 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.3 95 -25 10.1 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.8 41 29 5.9 -1.2
IXUS iShares Core MSCI Total International Stock ETF 23.5 7 63 6.6 -0.6
VXUS Vanguard Total International Stock ETF 23.1 5 65 6.6 -0.5
MINV Matthews Asia Innovators Active ETF 22.4 79 -9 5.8 -1.4
FRDM Freedom 100 Emerging Markets ETF 22.3 49 21 5.6 -1.5
FLKR Franklin FTSE South Korea ETF 21.8 9 61 4.7 -2.4
KNCT Invesco Next Gen Connectivity ETF 21.3 40 30 3.1 -4.0
EWY iShares MSCI South Korea ETF 20.9 58 12 3.8 -3.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.5 42 28 4.1 -3.1
FRGN Horizon International Equity ETF 19.5 75 -5 7.8 +0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 19.2 35 35 10.3 +3.1
MCHI iShares MSCI China ETF 19.1 59 11 20.1 +12.9
GXC SPDR S & P China ETF 19.0 59 11 18.7 +11.6
FLCH Franklin FTSE China ETF 18.6 19 51 17.8 +10.7
JIG JPMorgan International Growth ETF 18.1 55 15 3.7 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.7 30 40 6.5 -0.7
CWI SPDR MSCI ACWI ex-US ETF 17.4 30 40 6.4 -0.7
DOL WisdomTree International LargeCap Dividend Fund 16.1 48 22 5.5 -1.6
CGXU Capital Group International Focus Equity ETF 15.9 54 16 3.9 -3.3
VYMI Vanguard International High Dividend Yield ETF 15.8 17 53 7.7 +0.6
UMMA Wahed Dow Jones Islamic World ETF 15.4 65 5 3.6 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 23 7.2 +0.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.6 60 10 9.1 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 14.2 68 2 3.0 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 13.8 75 -5 7.8 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 13.7 34 36 5.1 -2.0
FXI iShares China Large-Cap ETF 13.6 74 -4 20.2 +13.1
IXN iShares Global Tech ETF 13.3 41 29 2.8 -4.4
IQDF FlexShares International Quality Dividend Index Fund 13.1 47 23 7.4 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 12.7 20 50 5.6 -1.6
AVES Avantis Emerging Markets Value ETF 12.7 36 34 9.4 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 12.7 44 26 9.4 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 12.6 45 25 6.7 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 50 5.6 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.0 32 38 14.2 +7.1
AIVC Amplify Bloomberg AI Value Chain ETF 11.4 59 11 3.7 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 25 9.5 +2.4
INDA iShares MSCI India ETF 11.1 65 5 4.5 -2.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.7 80 -10 8.1 +1.0
SCHF Schwab International Equity ETF 10.7 6 64 5.9 -1.2
FLIN Franklin FTSE India ETF 10.2 19 51 4.1 -3.1
XC WisdomTree Emerging Markets Ex-China Fund 10.2 32 38 6.4 -0.7
JCHI JPMorgan Active China ETF 10.1 65 5 15.1 +8.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 50 4.7 -2.4
VEA Vanguard FTSE Developed Markets ETF 9.9 3 67 5.9 -1.2
ACWI iShares MSCI ACWI ETF 9.9 32 38 4.7 -2.5
AIS VistaShares Artificial Intelligence Supercycle ETF 9.8 75 -5 1.1 -6.0
WRND IQ Global Equity R&D Leaders ETF 9.8 18 52 4.1 -3.0
BAI iShares AI Innovation and Tech Active ETF 9.7 55 15 1.1 -6.0
DINT Davis Select International ETF 9.7 55 15 5.9 -1.3
OAIM OneAscent International Equity ETF 9.6 95 -25 4.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 9.6 10 60 4.9 -2.2
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -5 4.6 -2.5
AQLT iShares MSCI Global Quality Factor ETF 9.5 18 52 0.0 -7.1
EPI WisdomTree India Earnings Fund 9.4 85 -15 5.1 -2.1
PIEL Pacer International Export Leaders ETF 9.4 60 10 4.1 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 45 7.3 +0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.3 90 -20 3.9 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 7 10.3 +3.2
ARTY iShares Future AI & Tech ETF 9.2 47 23 2.6 -4.5
MCH Matthews China Active ETF 9.2 79 -9 15.0 +7.8
KTEC KraneShares Hang Seng TECH Index ETF 9.0 69 1 21.1 +14.0
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 11 14.7 +7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.9 86 -16 12.6 +5.4
FMET Fidelity Metaverse ETF 8.7 39 31 4.4 -2.7
VT Vanguard Total World Stock ETF 8.7 6 64 5.0 -2.1
GLOF iShares Global Equity Factor ETF 8.6 20 50 5.6 -1.6
FDNI First Trust Dow Jones International Internet ETF 8.4 65 5 24.6 +17.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 25 2.1 -5.0
DWLD Davis Select Worldwide ETF 8.2 63 7 6.6 -0.5
KWEB KraneShares CSI China Internet ETF 8.1 69 1 23.8 +16.7
IGPT Invesco AI and Next Gen Software ETF 8.0 60 10 2.6 -4.5
ABLG Abacus FCF International Leaders ETF 7.9 59 11 6.7 -0.4
CIL VictoryShares International Volatility Wtd ETF 7.6 45 25 5.9 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 7.5 3 67 5.8 -1.3
INDY iShares India 50 ETF 7.5 89 -19 5.2 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.5 80 -10 4.8 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 58 4.5 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -29 1.2 -5.9
EPP iShares MSCI Pacific ex-Japan ETF 7.3 47 23 4.8 -2.3
IPAC iShares Core MSCI Pacific ETF 7.3 9 61 5.4 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.3 80 -10 7.1 +0.0
FEM First Trust Emerging Markets AlphaDEX Fund 7.3 80 -10 9.2 +2.1
TPIF Timothy Plan International ETF 7.2 62 8 5.5 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 7.2 29 41 5.0 -2.2
IGRO iShares International Dividend Growth ETF 7.1 15 55 6.5 -0.6
FBOT Fidelity Disruptive Automation ETF 7.1 50 20 3.0 -4.2
NXTG First Trust Indxx NextG ETF 7.0 70 0 3.7 -3.4
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 25 4.3 -2.8
JSTC Adasina Social Justice All Cap Global ETF 6.8 89 -19 4.3 -2.9
CHPX Global X AI Semiconductor & Quantum ETF 6.8 50 20 1.8 -5.3
FEOE First Eagle Overseas Equity ETF 6.8 79 -9 6.0 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -5 2.0 -5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 6.7 19 51 5.2 -1.9
MOTI VanEck Morningstar International Moat ETF 6.6 58 12 9.7 +2.6
UIVM VictoryShares International Value Momentum ETF 6.6 35 35 7.8 +0.7
AGQI First Trust Active Global Quality Income ETF 6.5 85 -15 6.2 -0.9
CLNR IQ Cleaner Transport ETF 6.5 45 25 4.0 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 5 7.2 +0.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 0 2.5 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 20 3.6 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 6.3 37 33 7.0 -0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 18 7.7 +0.6
METV Roundhill Ball Metaverse ETF 6.1 59 11 8.2 +1.1
IXG iShares Global Financials ETF 6.1 42 28 5.8 -1.3
CGGO Capital Group Global Growth Equity ETF 6.1 47 23 4.1 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -5 5.1 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -8 9.3 +2.2
VIDI Vident International Equity Strategy ETF 5.5 61 9 8.4 +1.2
XT iShares Exponential Technologies ETF 5.4 46 24 4.0 -3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 5.3 65 5 13.5 +6.3
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 58 4.8 -2.3
RGEF Rockefeller Global Equity ETF 5.2 55 15 3.8 -3.3
ASEA Global X FTSE Southeast Asia ETF 5.1 65 5 5.1 -2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 46 6.9 -0.3
CQQQ Invesco China Technology ETF 5.1 70 0 15.9 +8.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 41 8.7 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 61 4.9 -2.3
FEGE First Eagle Global Equity ETF 4.7 79 -9 5.9 -1.2
DEW WisdomTree Global High Dividend Fund 4.7 58 12 6.9 -0.2
GEW Cambria Global EW ETF 4.5 29 41 5.3 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 40 5.4 -1.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 18 3.7 -3.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.4 80 -10 3.8 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.3 32 38 5.2 -1.9
RXI iShares Global Consumer Discretionary ETF 4.2 41 29 8.2 +1.0
IXP iShares Global Comm Services ETF 4.2 42 28 6.0 -1.2
TINY ProShares Nanotechnology ETF 4.2 58 12 1.4 -5.7
FENI Fidelity Enhanced International ETF 4.1 28 42 5.7 -1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 40 5.9 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 35 5.6 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 4.0 40 30 7.3 +0.1
ARVR First Trust Indxx Metaverse ETF 4.0 70 0 3.8 -3.4
CGIE Capital Group International Equity ETF 4.0 54 16 4.5 -2.6
IQSI IQ Candriam International Equity ETF 3.9 15 55 5.5 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.8 22 48 5.6 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.8 70 0 3.0 -4.1
IMTM iShares MSCI Intl Momentum Factor ETF 3.8 30 40 4.7 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 -5 3.3 -3.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 23 5.4 -1.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 37 4.3 -2.9
EWH iShares MSCI Hong Kong ETF 3.7 50 20 5.1 -2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -10 5.2 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 50 5.5 -1.6
EFA iShares MSCI EAFE ETF 3.7 35 35 5.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.7 25 45 6.0 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 3.7 35 35 5.6 -1.5
EFV iShares MSCI EAFE Value ETF 3.6 34 36 7.3 +0.2
EWS iShares MSCI Singapore ETF 3.6 50 20 3.7 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 22 2.5 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 4 9.2 +2.1
SOCL Global X Social Media ETF 3.6 65 5 13.0 +5.9
SCHY Schwab International Dividend Equity ETF 3.6 14 56 8.2 +1.0
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 45 5.1 -2.0
NDIA Global X India Active ETF 3.5 75 -5 5.0 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 3.4 20 50 5.7 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.4 9 61 6.5 -0.7
JHMD John Hancock Multifactor Developed International ETF 3.4 39 31 6.1 -1.1
DTH WisdomTree International High Dividend Fund 3.4 58 12 7.1 -0.1
EFG iShares MSCI EAFE Growth ETF 3.3 36 34 3.8 -3.3
DWM WisdomTree International Equity Fund 3.3 48 22 5.5 -1.6
DVYE iShares Emerging Markets Dividend ETF 3.3 49 21 17.6 +10.4
OSEA Harbor International Compounders ETF 3.3 55 15 4.3 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 30 5.6 -1.5
ODDS Pacer BlueStar Digital Entertainment ETF 3.3 60 10 4.6 -2.6
ESPO VanEck Video Gaming and eSports ETF 3.3 56 14 6.4 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.3 36 34 5.1 -2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.2 60 10 6.5 -0.6
WWJD Inspire International ETF 3.2 80 -10 6.2 -0.9
IEFA iShares Core MSCI EAFE ETF 3.2 7 63 6.0 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 5.6 -1.5
IBLC iShares Blockchain and Tech ETF 3.2 47 23 -1.3 -8.5
PCGG Polen Capital Global Growth ETF 3.2 85 -15 4.0 -3.1
GKAT Scharf Global Opportunity ETF 3.2 57 13 5.8 -1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 61 7.4 +0.3
BKIE BNY Mellon International Equity ETF 3.1 4 66 17.7 +10.5
DGT State Street SPDR Global Dow ETF 3.0 50 20 5.6 -1.5
IOO iShares Global 100 ETF 3.0 41 29 3.8 -3.3
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 60 5.9 -1.3
ESGD iShares ESG Aware MSCI EAFE ETF 2.9 20 50 5.6 -1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 41 6.9 -0.2
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.1 -1.0
DVYA iShares Asia/Pacific Dividend ETF 2.8 49 21 6.7 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 5.9 -1.2
GVAL Cambria Global Value ETF 2.7 68 2 8.4 +1.3
CGDG Capital Group Dividend Growers ETF 2.7 47 23 5.1 -2.1
FCA First Trust China AlphaDEX Fund 2.7 80 -10 8.4 +1.3
IBUY Amplify Online Retail ETF 2.6 65 5 2.2 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -25 2.5 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 5 1.4 -5.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.6 14 56 5.2 -1.9
IQM Franklin Intelligent Machines ETF 2.6 50 20 1.3 -5.9
BLES Inspire Global Hope ETF 2.6 61 9 5.7 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.5 39 31 6.8 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 31 6.2 -0.9
STXI Strive International Developed Markets ETF 2.5 29 41 6.3 -0.8
FDCF Fidelity Disruptive Communications ETF 2.5 50 20 1.9 -5.2
BUYZ Franklin Disruptive Commerce ETF 2.4 50 20 2.5 -4.7
AVDE Avantis International Equity ETF 2.4 23 47 6.1 -1.0
DFAI Dimensional International Core Equity Market ETF 2.4 18 52 5.9 -1.2
AVIV Avantis International Large Cap Value ETF 2.4 25 45 6.8 -0.4
JHID John Hancock International High Dividend ETF 2.4 46 24 7.7 +0.6
PIN Invesco India ETF 2.4 78 -8 5.4 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 3 12.3 +5.1
AVSD Avantis Responsible International Equity ETF 2.3 23 47 5.8 -1.3
QTUM Defiance Quantum ETF 2.3 40 30 3.9 -3.2
IVLU iShares MSCI Intl Value Factor ETF 2.3 30 40 7.8 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 5.2 -1.9
DIHP Dimensional International High Profitability ETF 2.2 29 41 5.7 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -5 4.5 -2.6
PBD Invesco Global Clean Energy ETF 2.1 75 -5 0.4 -6.8
INTF iShares International Equity Factor ETF 2.1 15 55 6.4 -0.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 21 4.6 -2.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 39 5.3 -1.8
IBAT iShares Energy Storage & Materials ETF 2.0 47 23 1.8 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 21 6.1 -1.0
TTAI FCF International Quality ETF 2.0 59 11 6.9 -0.2
DFIV Dimensional International Value ETF 1.9 27 43 7.5 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 15 6.4 -0.7
INCO Columbia India Consumer ETF 1.9 75 -5 2.0 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 1.8 49 21 9.0 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.8 23 47 6.2 -1.0
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 12 6.0 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 50 5.6 -1.6
INEQ Columbia International Equity Income ETF 1.7 45 25 7.6 +0.5
SNSR Global X Internet of Things ETF 1.7 68 2 3.5 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -9 7.5 +0.4
FDTX Fidelity Disruptive Technology ETF 1.7 50 20 1.7 -5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 6.9 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 10 9.1 +2.0
GSIB Themes Global Systemically Important Banks ETF 1.6 35 35 7.5 +0.4
OCEN IQ Clean Oceans ETF 1.6 45 25 4.6 -2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 10 7.6 +0.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 30 8.8 +1.7
DFNL Davis Select Financial ETF 1.5 63 7 7.0 -0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 6.0 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.1 -2.0
GLIN VanEck India Growth Leaders ETF 1.5 77 -7 5.4 -1.7
EXI iShares Global Industrials ETF 1.5 42 28 3.5 -3.6
DWMF WisdomTree International Multifactor Fund 1.5 38 32 6.8 -0.3
FICS First Trust International Developed Capital Strength ETF 1.5 70 0 6.5 -0.6
ISHP First Trust Nasdaq Retail ETF 1.5 60 10 5.3 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 0 9.3 +2.2
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.1 -7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 5 7.9 +0.8
FDEV Fidelity International Multifactor ETF 1.4 18 52 7.1 -0.1
FIDI Fidelity International High Dividend ETF 1.4 18 52 6.9 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.0 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -2 2.5 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 5.6 -1.6
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 10 4.6 -2.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 1.5 -5.6
DXIV Dimensional International Vector Equity ETF 1.3 34 36 6.5 -0.6
DWX SPDR S&P International Dividend ETF 1.2 45 25 6.6 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.2 10 60 8.4 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 31 8.4 +1.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 58 8.4 +1.3
POW VistaShares Electrification Supercycle ETF 1.2 75 -5 2.4 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 3.3 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.4 -1.7
OND ProShares On-Demand ETF 1.1 58 12 0.5 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 31 1.1 -6.0
DIM WisdomTree International MidCap Dividend Fund 1.1 58 12 6.2 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -5 -0.1 -7.2
FDFF Fidelity Disruptive Finance ETF 1.1 50 20 5.2 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -15 -2.3 -9.4
KAT Scharf ETF 1.1 87 -17 6.1 -1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 20 5.6 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -10 14.3 +7.2
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -10 20.5 +13.3
EWM iShares MSCI Malaysia ETF 1.1 50 20 6.5 -0.6
BKCI BNY Mellon Concentrated International ETF 1.0 80 -10 4.8 -2.3
CNYA iShares MSCI China A ETF 1.0 60 10 6.6 -0.5
FIVA Fidelity International Value Factor ETF 1.0 18 52 7.1 -0.0
DRGN Themes China Generative Artificial Intelligence ETF 1.0 39 31 9.8 +2.6
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 2 5.6 -1.5
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.3 -2.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -9 3.7 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 5 6.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.4 -2.8
FCLD Fidelity Cloud Computing ETF 0.9 39 31 2.9 -4.2
FFOG Franklin Focused Growth ETF 0.9 61 9 1.7 -5.4
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -5 1.5 -5.7
URTH iShares MSCI World ETF 0.9 24 46 4.3 -2.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -16 0.2 -6.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.4 -5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 3.5 -3.6
BATT Amplify Lithium & Battery Technology ETF 0.9 59 11 2.1 -5.0
EBIZ Global X E-Commerce ETF 0.8 50 20 4.5 -2.6
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 5 2.7 -4.4
APIE ActivePassive International Equity ETF 0.8 45 25 6.3 -0.8
DGIN VanEck Digital India ETF 0.8 71 -1 1.4 -5.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 28 8.3 +1.2
ONLN ProShares Online Retail ETF 0.8 58 12 1.2 -5.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 12 5.2 -1.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 28 5.6 -1.5
TRFM AAM Transformers ETF 0.7 49 21 1.0 -6.1
CGGR Capital Group Growth ETF 0.7 39 31 2.7 -4.4
IFGL iShares International Developed Real Estate ETF 0.7 48 22 7.2 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.7 30 40 6.6 -0.5
KBWR Invesco KBW Regional Banking ETF 0.7 35 35 8.4 +1.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -5 5.8 -1.3
IQRA IQ CBRE Real Assets ETF 0.7 65 5 5.7 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.6 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 3.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 7.9 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 9.4 +2.3
IDV iShares International Select Dividend ETF 0.6 51 19 9.0 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 1 2.1 -5.1
IDX VanEck Indonesia Index ETF 0.6 57 13 10.0 +2.9
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 13 7.0 -0.1
QINT American Century Quality Diversified International ETF 0.5 39 31 6.5 -0.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 10 10.6 +3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 15 4.2 -2.9
AOTS AOT Software Platform ETF 0.5 49 21 4.7 -2.4
EIDO iShares MSCI Indonesia ETF 0.5 59 11 10.9 +3.8
TIIV AAM Todd International Intrinsic Value ETF 0.5 54 16 9.4 +2.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 0 4.1 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 28 4.0 -3.1
PNQI Invesco NASDAQ Internet ETF 0.5 60 10 3.8 -3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 31 8.5 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 35 3.5 -3.7
CDIG City Different Investments Global Equity ETF 0.4 75 -5 -1.6 -8.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 13 2.5 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.4 20 50 4.1 -3.0
URA Global X Uranium ETF 0.4 69 1 1.2 -6.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.4 55 15 6.4 -0.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 5 6.4 -0.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 31 7.7 +0.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 3.2 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 7.1 0.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 6.6 -0.6
WLDR Affinity World Leaders Equity ETF 0.4 67 3 5.7 -1.4
ARKF ARK Fintech Innovation ETF 0.4 75 -5 0.3 -6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 25 7.1 0.0
COPX Global X Copper Miners ETF 0.4 65 5 4.5 -2.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.5 -5.6
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 11 7.0 -0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.1 -1.1
IPKW Invesco International BuyBack Achievers ETF 0.4 55 15 7.8 +0.7
HAP VanEck Natural Resources ETF 0.4 50 20 6.8 -0.3
SHLD Global X Defense Tech ETF 0.4 50 20 3.2 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 6.8 -0.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 8.5 +1.4
AOTG AOT Growth and Innovation ETF 0.3 75 -5 1.3 -5.8
BPAY BlackRock Future Financial and Technology ETF 0.3 70 0 5.1 -2.1
MILN Global X Millennial Consumer ETF 0.3 50 20 4.0 -3.1
EPHE iShares MSCI Philippines ETF 0.3 59 11 0.0 -7.1
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 9.9 +2.8
AGMI Themes Silver Miners ETF 0.3 35 35 4.6 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 7.3 +0.2
AUAU Global X Gold Miners ETF 0.3 35 35 3.1 -4.0
RCGE RockCreek Global Equality ETF 0.3 95 -25 5.8 -1.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 23 3.4 -3.7
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 4.2 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 0 6.9 -0.3
CTEC Global X CleanTech ETF 0.3 50 20 0.0 -7.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 5.4 -1.7
REET iShares Global REIT ETF 0.3 14 56 6.7 -0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 48 6.8 -0.3
AVRE Avantis Real Estate ETF 0.3 17 53 6.6 -0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 5 4.2 -2.9
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 2.9 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 7.6 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 21 7.7 +0.5
IXC iShares Global Energy ETF 0.2 44 26 7.2 +0.1
QQQ Invesco QQQ Trust Series I 0.2 20 50 3.4 -3.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 55 3.4 -3.7
PGJ Invesco Golden Dragon China ETF 0.2 70 0 15.0 +7.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 11 5.8 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 24 5.2 -2.0
AGNG Global X Aging Population ETF 0.2 50 20 4.1 -3.0
FPAG FPA Global Equity ETF 0.2 49 21 5.6 -1.5
MXI iShares Global Materials ETF 0.2 41 29 6.2 -0.9
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.2 -1.9
MOO VanEck Agribusiness ETF 0.2 53 17 8.9 +1.8
DTAN Sparkline International Intangible Value ETF 0.2 55 15 7.0 -0.1
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -5 0.9 -6.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 9.1 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 49 3.0 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.8 -4.3
BOAT SonicShares Global Shipping ETF 0.2 69 1 20.0 +12.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 50 0.8 -6.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 6.8 -0.3
ICLN iShares Global Clean Energy ETF 0.2 41 29 2.1 -5.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 -2.9
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -2.9
IXJ iShares Global Healthcare ETF 0.2 42 28 6.1 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 50 3.3 -3.8
SDIV Global X Superdividend ETF 0.2 58 12 13.6 +6.5
INQQ India Internet & Ecommerce ETF 0.2 86 -16 0.5 -6.6
BMED Future Health ETF 0.2 85 -15 1.1 -6.0
CRAK VanEck Oil Refiners ETF 0.2 61 9 8.1 +0.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.8 -3.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.7 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 3.9 -3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 12 8.8 +1.7
HERO Global X Video Games & Esports ETF 0.1 50 20 5.8 -1.3
CGV Conductor Global Equity Value ETF 0.1 130 -60 7.9 +0.8
BJK VanEck Gaming ETF 0.1 65 5 4.6 -2.6
NERD Roundhill Video Games ETF 0.1 50 20 7.7 +0.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 4.7 -2.4
HELX Franklin Genomic Advancements ETF 0.1 50 20 -1.3 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.8 -4.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.3 -2.9
GDX VanEck Gold Miners ETF 0.1 51 19 3.5 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -9 3.7 -3.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 6.9 -0.3
JETS U.S. Global Jets ETF 0.1 60 10 2.3 -4.9
BOTT Themes Robotics & Automation ETF 0.1 35 35 -5.0 -12.1
BINV Brandes International ETF 0.1 70 0 8.1 +1.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 4.9 -2.2
IPOS Renaissance International IPO ETF 0.1 80 -10 0.0 -7.1
FDVV Fidelity High Dividend ETF 0.1 15 55 6.5 -0.6
AIRL Themes Airlines ETF 0.1 35 35 1.7 -5.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 -1.5 -8.6
TOGA Tremblant Global ETF 0.1 69 1 -0.2 -7.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.8 -2.4
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 -0.3 -7.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 4.9 -2.2
FDHT Fidelity Digital Health ETF 0.1 39 31 1.8 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.2 -4.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 4.9 -2.3
COPA Themes Copper Miners ETF 0.1 35 35 3.2 -3.9
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.8 -1.3
GMET VanEck Green Metals ETF 0.1 63 7 1.2 -5.9
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.5 -2.7
SETM Sprott Energy Transition Materials ETF 0.1 65 5 2.1 -5.0
SLX VanEck Steel ETF 0.1 56 14 10.3 +3.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.6 -3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 4.8 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 9.7 +2.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 5.0 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 4.4 -2.7
AUMI Themes Gold Miners ETF 0.0 35 35 3.9 -3.3
FRNW Fidelity Clean Energy ETF 0.0 39 31 2.0 -5.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -2.3 -9.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.7 -6.4
TAN Invesco Solar ETF 0.0 67 3 5.2 -1.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.5 -3.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.1 -7.1
AQWA Global X Clean Water ETF 0.0 50 20 5.0 -2.1
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.5 -2.7
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.5 -2.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -10 12.8 +5.7
HEAL Global X HealthTech ETF 0.0 50 20 -1.5 -8.6
CNXT VanEck ChiNext ETF 0.0 65 5 3.1 -4.0
AWAY ETFMG Travel Tech ETF 0.0 76 -6 0.9 -6.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 3.8 -3.3
LITP Sprott Lithium Miners ETF 0.0 65 5 1.4 -5.7
IBOT Vaneck Robotics ETF 0.0 47 23 3.3 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.3 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 10 0.3 -6.9
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.5 -0.6
TINT ProShares Smart Materials ETF 0.0 58 12 5.8 -1.3
GOEX Global X Gold Explorers ETF 0.0 65 5 2.6 -4.5
FAN First Trust Global Wind Energy ETF 0.0 60 10 3.0 -4.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.8 -2.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.2 -3.0
PIO Invesco Global Water ETF 0.0 75 -5 4.4 -2.7
IBB iShares Biotechnology ETF 0.0 45 25 -0.5 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.3 -4.8
GPT Intelligent Alpha Atlas ETF 0.0 69 1 6.2 -1.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -3.7 -10.8
CANC Tema Oncology ETF 0.0 75 -5 -2.2 -9.3
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -8.5
PBE Invesco Biotechnology & Genome ETF 0.0 58 12 1.7 -5.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.3 -6.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 4.5 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.1 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -20 3.1 -4.0

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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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