iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 14.1x 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) $3,723
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 915
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 14.6 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
TENCENT HOLDINGS LTD 4.7 %
ALIBABA GROUP HOLDING LTD. 3.6 %
HYNIX SEMICONDUCTOR INC 3.3 %
HDFC BANK LIMITED 1.2 %
AIA GROUP LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
DBS GROUP HOLDINGS LTD 1.0 %
Total 37.2 %

TOP COUNTRY EXPOSURE
TAIWAN 24.3 %
CHINA 24.1 %
SOUTH KOREA 16.6 %
INDIA 14.3 %
HONG KONG 5.9 %
SINGAPORE 3.7 %
MALAYSIA 1.4 %
THAILAND 1.0 %
INDONESIA 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 $103.42
30d moving avg. $99.95
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 814
Turnover 2.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 550 potential alternatives to the iShares MSCI All Country Asia ex Japan ETF ETF based on the alternatives' overlap in portfolio holdings with AAXJ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AAXJ Expense: 70 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AAXJ
Ticker Fund
Name		 Overlap1
vs AAXJ
(%)		 Expense
ratio
(bp)		 Savings
vs AAXJ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AAXJ
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 80.4 19 51 7.1 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.4 30 40 7.7 +0.8
EEM iShares MSCI Emerging Markets ETF 72.8 69 1 7.7 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.7 66 4 7.3 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 69.1 15 55 8.1 +1.2
BKEM BNY Mellon Emerging Markets Equity ETF 66.4 11 59 7.5 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.1 36 34 7.6 +0.7
IEMG iShares Core MSCI Emerging Markets ETF 62.6 9 61 8.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.1 15 55 6.3 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 60.6 49 21 7.8 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 58.9 25 45 5.4 -1.5
SCHE Schwab Emerging Markets Equity ETF 58.6 11 59 9.2 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.7 32 38 6.7 -0.1
VWO Vanguard FTSE Emerging Markets ETF 57.4 7 63 8.8 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 56.9 35 35 7.0 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.3 45 25 8.0 +1.1
ESGE iShares ESG Aware MSCI EM ETF 55.9 25 45 8.1 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 52.8 25 45 8.9 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.8 33 37 7.6 +0.8
AIA iShares Asia 50 ETF 50.9 50 20 9.8 +2.9
SPEM SPDR Portfolio Emerging Markets ETF 50.3 7 63 9.0 +2.2
STXE Strive Emerging Markets Ex-China ETF 47.6 32 38 5.6 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.1 20 50 9.0 +2.1
GMF SPDR S&P Emerging Asia Pacific ETF 46.0 49 21 8.2 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.7 38 32 7.1 +0.2
XCEM Columbia EM Core ex-China ETF 45.4 16 54 6.1 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.6 24 46 5.7 -1.1
ECON Columbia Emerging Markets Consumer ETF 43.2 49 21 9.3 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.8 59 11 7.0 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.2 30 40 7.2 +0.3
JADE JPMorgan Active Developing Markets Equity ETF 40.8 65 5 6.2 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 40.6 49 21 13.0 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.5 41 29 6.7 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 40.1 15 55 6.0 -0.9
BKF iShares MSCI BIC ETF 39.9 69 1 12.0 +5.1
FDEM Fidelity Emerging Markets Multifactor ETF 39.8 25 45 10.1 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 38.4 16 54 6.8 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 38.2 17 53 11.0 +4.1
AVEM Avantis Emerging Markets Equity ETF 38.1 33 37 6.8 -0.1
MINV Matthews Asia Innovators Active ETF 37.3 79 -9 5.4 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.9 32 38 4.9 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.1 53 17 5.6 -1.3
MEM Matthews Emerging Markets Equity Active ETF 35.7 79 -9 6.0 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 35.4 41 29 5.0 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.2 75 -5 7.5 +0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.7 40 30 5.9 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.4 39 31 13.7 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 32.3 33 37 6.6 -0.3
JIVE JPMorgan International Value ETF 31.8 55 15 8.9 +2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 31.1 48 22 5.7 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 30.6 65 5 4.2 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 30.2 36 34 6.4 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.4 50 20 8.5 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.4 95 -25 9.7 +2.8
DFEV Dimensional Emerging Markets Value ETF 28.3 43 27 9.7 +2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.6 88 -18 7.2 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 26.7 44 26 9.6 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.6 35 35 11.0 +4.2
MCHI iShares MSCI China ETF 25.7 59 11 16.0 +9.2
FTHF First Trust Emerging Markets Human Flourishing ETF 25.5 75 -5 6.6 -0.3
GXC SPDR S & P China ETF 25.4 59 11 14.7 +7.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.4 33 37 6.4 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 25.1 34 36 6.2 -0.7
FLCH Franklin FTSE China ETF 25.1 19 51 14.6 +7.8
EWT iShares MSCI Taiwan ETF 24.3 58 12 4.5 -2.4
FLTW Franklin FTSE Taiwan ETF 24.3 19 51 4.7 -2.2
EMC Global X Emerging Markets Great Consumer ETF 23.6 75 -5 6.7 -0.2
VSGX Vanguard ESG International Stock ETF 23.3 10 60 6.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.1 41 29 6.2 -0.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.8 4 66 6.5 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 52 6.2 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.2 25 45 5.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 21.8 7 63 6.4 -0.4
VXUS Vanguard Total International Stock ETF 21.1 5 65 6.5 -0.3
VPL Vanguard FTSE Pacific ETF 21.0 7 63 5.2 -1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 28 5.5 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.7 60 10 9.3 +2.5
FXI iShares China Large-Cap ETF 18.3 74 -4 16.5 +9.6
EEMO Invesco S&P Emerging Markets Momentum ETF 18.1 29 41 6.8 -0.1
JIG JPMorgan International Growth ETF 18.0 55 15 3.9 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.4 32 38 11.8 +4.9
FLKR Franklin FTSE South Korea ETF 16.5 9 61 4.8 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 16.4 75 -5 7.6 +0.7
FRDM Freedom 100 Emerging Markets ETF 16.4 49 21 5.4 -1.4
KNCT Invesco Next Gen Connectivity ETF 16.4 40 30 3.8 -3.1
CWI SPDR MSCI ACWI ex-US ETF 16.4 30 40 6.2 -0.7
EWY iShares MSCI South Korea ETF 16.3 58 12 4.1 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 40 6.2 -0.6
CGXU Capital Group International Focus Equity ETF 16.1 54 16 4.6 -2.3
MCH Matthews China Active ETF 16.1 79 -9 13.0 +6.2
VYMI Vanguard International High Dividend Yield ETF 15.0 17 53 7.6 +0.8
JCHI JPMorgan Active China ETF 15.0 65 5 13.2 +6.3
CHAT Roundhill Generative AI & Technology ETF 15.0 75 -5 6.1 -0.7
AVES Avantis Emerging Markets Value ETF 14.8 36 34 8.9 +2.1
INDA iShares MSCI India ETF 14.3 65 5 4.1 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.8 44 26 9.0 +2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.3 86 -16 13.4 +6.5
FLIN Franklin FTSE India ETF 13.2 19 51 3.7 -3.2
PIN Invesco India ETF 13.1 78 -8 4.7 -2.2
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 1 18.6 +11.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.5 20 50 5.2 -1.7
FDNI First Trust Dow Jones International Internet ETF 12.4 65 5 22.3 +15.4
KWEB KraneShares CSI China Internet ETF 12.3 69 1 24.8 +18.0
IMFL Invesco International Developed Dynamic Multifactor ETF 12.3 34 36 4.6 -2.3
EPI WisdomTree India Earnings Fund 12.3 85 -15 4.4 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 12.1 59 11 4.4 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.0 45 25 9.0 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 11.8 32 38 5.4 -1.5
IXN iShares Global Tech ETF 11.6 41 29 3.0 -3.9
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 11 15.7 +8.8
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 22 5.7 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 11.2 68 2 3.2 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 23 6.6 -0.2
INDY iShares India 50 ETF 10.1 89 -19 5.1 -1.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -10 4.4 -2.4
FMET Fidelity Metaverse ETF 10.1 39 31 4.8 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.1 80 -10 7.2 +0.4
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 5 3.6 -3.2
DEM WisdomTree Emerging Markets High Dividend Fund 9.6 63 7 11.2 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 50 4.8 -2.1
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 23 7.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 50 5.7 -1.2
DINT Davis Select International ETF 9.2 55 15 6.9 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 9.2 25 45 7.5 +0.6
ACWI iShares MSCI ACWI ETF 9.2 32 38 4.7 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -20 4.1 -2.8
WRND IQ Global Equity R&D Leaders ETF 8.6 18 52 6.6 -0.2
IGRO iShares International Dividend Growth ETF 8.3 15 55 6.0 -0.9
FEOE First Eagle Overseas Equity ETF 8.3 79 -9 5.6 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 5.0 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 8.2 75 -5 3.2 -3.7
EPP iShares MSCI Pacific ex-Japan ETF 8.2 47 23 4.6 -2.3
SCHF Schwab International Equity ETF 8.2 6 64 5.9 -1.0
IPAC iShares Core MSCI Pacific ETF 8.2 9 61 5.2 -1.6
DWLD Davis Select Worldwide ETF 8.1 63 7 6.6 -0.2
VT Vanguard Total World Stock ETF 8.0 6 64 5.1 -1.8
CLNR IQ Cleaner Transport ETF 7.8 45 25 4.9 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -10 9.7 +2.8
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 5 11.7 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 25 6.9 +0.0
GLOF iShares Global Equity Factor ETF 7.7 20 50 5.9 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 5 7.2 +0.4
VEA Vanguard FTSE Developed Markets ETF 7.6 3 67 5.8 -1.1
CQQQ Invesco China Technology ETF 7.3 70 0 13.3 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -5 2.3 -4.6
CIL VictoryShares International Volatility Wtd ETF 7.2 45 25 5.6 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 51 4.7 -2.2
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 0 3.3 -3.6
MOTI VanEck Morningstar International Moat ETF 7.1 58 12 9.4 +2.5
METV Roundhill Ball Metaverse ETF 7.1 59 11 9.0 +2.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 20 2.7 -4.1
TPIF Timothy Plan International ETF 7.0 62 8 5.1 -1.8
EMM Global X Emerging Markets ex-China ETF 6.9 75 -5 5.2 -1.7
NXTG First Trust Indxx NextG ETF 6.9 70 0 4.1 -2.8
AGQI First Trust Active Global Quality Income ETF 6.7 85 -15 4.4 -2.5
UIVM VictoryShares International Value Momentum ETF 6.5 35 35 6.9 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 58 4.4 -2.4
ARTY iShares Future AI & Tech ETF 6.5 47 23 2.9 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 6.4 37 33 6.7 -0.1
RXI iShares Global Consumer Discretionary ETF 6.3 41 29 7.4 +0.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -19 4.2 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.9 52 18 8.8 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -8 8.4 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 67 5.7 -1.2
IXP iShares Global Comm Services ETF 5.9 42 28 5.4 -1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 25 2.2 -4.7
IXG iShares Global Financials ETF 5.7 42 28 6.0 -0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.7 80 -10 6.6 -0.3
RGEF Rockefeller Global Equity ETF 5.6 55 15 3.9 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 58 4.8 -2.1
SOCL Global X Social Media ETF 5.5 65 5 10.7 +3.9
GKAT Scharf Global Opportunity ETF 5.4 57 13 5.4 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 46 5.9 -1.0
ASEA Global X FTSE Southeast Asia ETF 5.4 65 5 5.2 -1.7
FEGE First Eagle Global Equity ETF 5.3 79 -9 5.4 -1.5
VIDI Vident International Equity Strategy ETF 5.3 61 9 8.6 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 0 3.0 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 41 7.6 +0.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -5 3.5 -3.3
OAIM OneAscent International Equity ETF 5.3 95 -25 4.3 -2.6
XT iShares Exponential Technologies ETF 5.2 46 24 4.2 -2.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 23 3.8 -3.1
IGPT Invesco AI and Next Gen Software ETF 5.0 60 10 3.4 -3.5
GINN Goldman Sachs Innovate Equity ETF 5.0 52 18 3.4 -3.5
ESPO VanEck Video Gaming and eSports ETF 4.9 56 14 5.6 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 10 3.5 -3.4
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 25 4.9 -2.0
GEW Cambria Global EW ETF 4.8 29 41 5.3 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 4.8 50 20 2.5 -4.4
JGLO JPMorgan Global Select Equity ETF 4.6 33 37 4.4 -2.5
NDIA Global X India Active ETF 4.6 75 -5 4.8 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 40 5.2 -1.7
EWH iShares MSCI Hong Kong ETF 4.5 50 20 4.7 -2.2
FCA First Trust China AlphaDEX Fund 4.4 80 -10 8.0 +1.1
IBLC iShares Blockchain and Tech ETF 4.4 47 23 -1.6 -8.5
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 4.5 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 61 4.8 -2.0
DEW WisdomTree Global High Dividend Fund 4.4 58 12 7.0 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 20 2.8 -4.1
BUYZ Franklin Disruptive Commerce ETF 4.2 50 20 2.6 -4.2
ARVR First Trust Indxx Metaverse ETF 4.2 70 0 3.8 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 4.1 40 30 8.6 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 40 5.7 -1.2
VIGI Vanguard International Dividend Appreciation ETF 4.1 10 60 5.6 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 48 5.2 -1.7
FENI Fidelity Enhanced International ETF 4.0 28 42 5.3 -1.6
DVYE iShares Emerging Markets Dividend ETF 3.9 49 21 15.9 +9.0
IQSI IQ Candriam International Equity ETF 3.9 15 55 5.3 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 61 6.6 -0.3
SCHY Schwab International Dividend Equity ETF 3.9 14 56 8.0 +1.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 22 2.4 -4.5
EFV iShares MSCI EAFE Value ETF 3.8 34 36 7.2 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 35 5.5 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 38 5.2 -1.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.8 75 -5 1.8 -5.1
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 41 5.1 -1.8
EWS iShares MSCI Singapore ETF 3.8 50 20 4.1 -2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 5 1.8 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 4 9.8 +2.9
CGIE Capital Group International Equity ETF 3.7 54 16 4.2 -2.6
EFA iShares MSCI EAFE ETF 3.7 35 35 5.5 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.6 20 50 5.2 -1.6
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 45 5.0 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.6 -1.3
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 6.3 -0.6
WWJD Inspire International ETF 3.5 80 -10 6.1 -0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 34 5.7 -1.2
DTH WisdomTree International High Dividend Fund 3.5 58 12 6.9 +0.0
EFG iShares MSCI EAFE Growth ETF 3.5 36 34 3.6 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 10 7.4 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 45 5.9 -0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -10 5.1 -1.8
FDCF Fidelity Disruptive Communications ETF 3.3 50 20 3.6 -3.2
DWM WisdomTree International Equity Fund 3.3 48 22 6.0 -0.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 30 6.2 -0.7
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.1 -0.7
IBUY Amplify Online Retail ETF 3.3 65 5 1.7 -5.1
DGT State Street SPDR Global Dow ETF 3.2 50 20 5.7 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 61 7.7 +0.9
GLIN VanEck India Growth Leaders ETF 3.2 77 -7 4.8 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 6.0 -0.9
BKIE BNY Mellon International Equity ETF 3.2 4 66 5.8 -1.1
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 5.8 -1.1
DWMF WisdomTree International Multifactor Fund 3.1 38 32 6.0 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 6.4 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 5.6 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 31 4.9 -2.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 3 12.7 +5.9
CGDG Capital Group Dividend Growers ETF 2.9 47 23 5.2 -1.6
GVAL Cambria Global Value ETF 2.9 68 2 8.7 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 56 5.3 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 21 5.7 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 31 5.4 -1.5
BLES Inspire Global Hope ETF 2.9 61 9 5.8 -1.0
IDLV Invesco S&P International Developed Low Volatility ETF 2.9 25 45 5.8 -1.0
ICPY Tweedy, Browne International Insider Value ETF 2.8 80 -10 9.4 +2.5
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 66 5.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 50 5.5 -1.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 21 4.7 -2.2
IOO iShares Global 100 ETF 2.6 41 29 4.0 -2.9
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -25 2.5 -4.3
AVDE Avantis International Equity ETF 2.6 23 47 6.0 -0.9
INTF iShares International Equity Factor ETF 2.6 15 55 6.2 -0.6
TTAI FCF International Quality ETF 2.5 59 11 6.6 -0.3
AVIV Avantis International Large Cap Value ETF 2.5 25 45 6.9 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 4.4 -2.4
INCO Columbia India Consumer ETF 2.4 75 -5 1.6 -5.3
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 40 8.1 +1.2
STXI Strive International Developed Markets ETF 2.4 29 41 5.4 -1.4
AVSD Avantis Responsible International Equity ETF 2.4 23 47 4.4 -2.5
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -10 9.7 +2.9
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 6.6 -0.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 5.7 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.3 49 21 8.2 +1.3
VWID Virtus WMC International Dividend ETF 2.3 49 21 6.9 +0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 5.0 -1.8
CGGO Capital Group Global Growth Equity ETF 2.3 47 23 3.8 -3.1
INEQ Columbia International Equity Income ETF 2.2 45 25 6.9 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 0 10.8 +3.9
ISHP First Trust Nasdaq Retail ETF 2.1 60 10 5.8 -1.0
FDTX Fidelity Disruptive Technology ETF 2.1 50 20 2.4 -4.5
DIHP Dimensional International High Profitability ETF 2.1 29 41 5.5 -1.4
JHID John Hancock International High Dividend ETF 2.1 46 24 7.8 +1.0
QTUM Defiance Quantum ETF 2.0 40 30 4.4 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 50 5.4 -1.5
DFIV Dimensional International Value ETF 2.0 27 43 7.5 +0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 5 9.1 +2.2
PBD Invesco Global Clean Energy ETF 1.9 75 -5 0.6 -6.3
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 10 6.8 -0.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 30 7.8 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -9 6.9 +0.0
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -5 2.5 -4.4
FIVA Fidelity International Value Factor ETF 1.8 18 52 7.6 +0.7
GSIB Themes Global Systemically Important Banks ETF 1.8 35 35 8.2 +1.3
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 15 6.4 -0.4
IPKW Invesco International BuyBack Achievers ETF 1.8 55 15 7.6 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 3.3 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 14 9.2 +2.3
IDV iShares International Select Dividend ETF 1.7 51 19 8.8 +1.9
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.0 -0.9
DGIN VanEck Digital India ETF 1.6 71 -1 1.4 -5.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -2 -1.3 -8.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 58 7.5 +0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 6.4 -0.4
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 10 4.9 -2.0
DFNL Davis Select Financial ETF 1.6 63 7 6.7 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.0 -1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 60 6.0 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 5.4 -1.5
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.2 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 8.2 +1.3
OSEA Harbor International Compounders ETF 1.5 55 15 4.3 -2.6
FDEV Fidelity International Multifactor ETF 1.4 18 52 6.3 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 39 5.5 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 8.8 +1.9
BWEB Bitwise Web3 ETF 1.4 85 -15 0.0 -6.8
KAT Scharf ETF 1.4 87 -17 4.7 -2.2
OND ProShares On-Demand ETF 1.4 58 12 -0.6 -7.4
EWM iShares MSCI Malaysia ETF 1.4 50 20 5.5 -1.4
DXIV Dimensional International Vector Equity ETF 1.4 34 36 6.2 -0.7
EBIZ Global X E-Commerce ETF 1.3 50 20 4.1 -2.8
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -5 0.9 -6.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.3 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 3.1 -3.8
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 6.0 -0.8
BKCI BNY Mellon Concentrated International ETF 1.3 80 -10 4.6 -2.3
CNYA iShares MSCI China A ETF 1.3 60 10 6.3 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 5.3 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 5.2 -1.7
XDAT Franklin Exponential Data ETF 1.3 50 20 2.4 -4.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.4 -1.5
ONLN ProShares Online Retail ETF 1.2 58 12 2.4 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 5 6.3 -0.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 23 2.2 -4.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 3.0 -3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -16 0.5 -6.4
OCEN IQ Clean Oceans ETF 1.1 45 25 5.1 -1.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 31 -1.2 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 2 5.2 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 31 8.8 +2.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 1.6 -5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.1 42 28 8.2 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -9 0.3 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 4.0 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 2.8 -4.1
POW VistaShares Electrification Supercycle ETF 1.0 75 -5 2.4 -4.4
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -6.9
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.4 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 25 1.6 -5.2
FCLD Fidelity Cloud Computing ETF 1.0 39 31 3.2 -3.7
SNSR Global X Internet of Things ETF 1.0 68 2 4.0 -2.9
IFGL iShares International Developed Real Estate ETF 1.0 48 22 6.1 -0.8
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 40 6.5 -0.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.2 -9.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 0.5 -6.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.5 -2.4
EXI iShares Global Industrials ETF 0.9 42 28 3.5 -3.4
URTH iShares MSCI World ETF 0.9 24 46 4.4 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.6 -2.3
APIE ActivePassive International Equity ETF 0.9 45 25 6.2 -0.6
FIDI Fidelity International High Dividend ETF 0.9 18 52 6.9 +0.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.3 -5.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 0 3.3 -3.6
EIDO iShares MSCI Indonesia ETF 0.9 59 11 7.7 +0.8
IDX VanEck Indonesia Index ETF 0.9 57 13 7.2 +0.3
GPT Intelligent Alpha Atlas ETF 0.9 69 1 4.8 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 16 9.3 +2.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -5 5.3 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 12 5.8 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 28 5.8 -1.0
TRFM AAM Transformers ETF 0.8 49 21 1.0 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 12 4.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 3.8 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 13 3.6 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 50 4.3 -2.5
CDIG City Different Investments Global Equity ETF 0.8 75 -5 0.5 -6.4
CGGR Capital Group Growth ETF 0.8 39 31 2.9 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 9.2 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 24 7.7 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 6.6 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 0 6.0 -0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 15 3.8 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 25 7.0 +0.1
PNQI Invesco NASDAQ Internet ETF 0.6 60 10 3.7 -3.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 7.2 +0.3
QINT American Century Quality Diversified International ETF 0.6 39 31 5.9 -1.0
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 6.7 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.4 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 7.3 +0.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 15 6.5 -0.3
YNOT Horizon Digital Frontier ETF 0.6 75 -5 2.7 -4.2
BINV Brandes International ETF 0.6 70 0 7.7 +0.9
TMAT Main Thematic Innovation ETF 0.6 164 -94 -1.5 -8.4
ABLG Abacus FCF International Leaders ETF 0.6 59 11 5.8 -1.1
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 12 5.4 -1.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -40 3.8 -3.0
ARKF ARK Fintech Innovation ETF 0.5 75 -5 0.3 -6.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 7.2 +0.4
COPX Global X Copper Miners ETF 0.5 65 5 4.0 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 8.3 +1.4
AGMI Themes Silver Miners ETF 0.5 35 35 2.9 -4.0
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.6 -3.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.6 -3.3
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 0.9 -6.0
URA Global X Uranium ETF 0.5 69 1 0.8 -6.0
WLDR Affinity World Leaders Equity ETF 0.5 67 3 6.1 -0.8
IQRA IQ CBRE Real Assets ETF 0.5 65 5 4.9 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.5 70 0 6.8 -0.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 55 6.1 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 6.2 -0.7
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 11 6.1 -0.7
GURU Global X Guru Index ETF 0.4 75 -5 2.5 -4.3
MILN Global X Millennial Consumer ETF 0.4 50 20 4.0 -2.9
AOTG AOT Growth and Innovation ETF 0.4 75 -5 1.8 -5.1
FFOG Franklin Focused Growth ETF 0.4 61 9 2.2 -4.7
ITOL Tema International Durable Quality ETF 0.4 60 10 4.8 -2.1
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -6.9
SHLD Global X Defense Tech ETF 0.4 50 20 2.5 -4.4
PGJ Invesco Golden Dragon China ETF 0.4 70 0 12.7 +5.9
IQM Franklin Intelligent Machines ETF 0.4 50 20 1.5 -5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 3.9 -3.0
FDVV Fidelity High Dividend ETF 0.4 15 55 6.8 -0.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 7.1 +0.2
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 6.2 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.7 -2.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 2.7 -4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 2.7 -4.1
AVRE Avantis Real Estate ETF 0.4 17 53 6.5 -0.4
REET iShares Global REIT ETF 0.4 14 56 6.8 -0.1
DFGR Dimensional Global Real Estate ETF 0.4 22 48 6.9 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -13 7.6 +0.7
BMED Future Health ETF 0.3 85 -15 0.2 -6.7
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 9.3 +2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 50 2.7 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 4.8 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.3 -3.6
RCGE RockCreek Global Equality ETF 0.3 95 -25 5.9 -0.9
AGNG Global X Aging Population ETF 0.3 50 20 3.8 -3.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 4.2 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 2.8 -4.1
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.0 -1.8
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.1 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.6 -3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 12 7.9 +1.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 8.7 +1.8
FPAG FPA Global Equity ETF 0.3 49 21 4.9 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 4.0 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.7 -1.1
MOO VanEck Agribusiness ETF 0.3 53 17 8.6 +1.7
HAP VanEck Natural Resources ETF 0.3 50 20 7.0 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.0 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 29 4.0 -2.9
IXC iShares Global Energy ETF 0.3 44 26 8.2 +1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 9.9 +3.1
IXJ iShares Global Healthcare ETF 0.2 42 28 5.6 -1.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 6.7 -0.2
ICLN iShares Global Clean Energy ETF 0.2 41 29 2.6 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.3 -2.5
CGV Conductor Global Equity Value ETF 0.2 130 -60 6.4 -0.5
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -5.5
CTEC Global X CleanTech ETF 0.2 50 20 0.6 -6.2
HERO Global X Video Games & Esports ETF 0.2 50 20 4.8 -2.1
BJK VanEck Gaming ETF 0.2 65 5 4.3 -2.6
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 5 5.9 -1.0
CRAK VanEck Oil Refiners ETF 0.2 61 9 10.0 +3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.8 -4.1
BOAT SonicShares Global Shipping ETF 0.2 69 1 21.9 +15.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 4.6 -2.2
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.3 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 3.2 -3.7
FDHT Fidelity Digital Health ETF 0.1 39 31 1.3 -5.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 1.8 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 3.4 -3.5
JETS U.S. Global Jets ETF 0.1 60 10 2.0 -4.9
NERD Roundhill Video Games ETF 0.1 50 20 7.1 +0.2
TINT ProShares Smart Materials ETF 0.1 58 12 4.4 -2.5
BLDG Cambria Global Real Estate ETF 0.1 60 10 10.4 +3.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.2 -0.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.8 -3.1
BOTT Themes Robotics & Automation ETF 0.1 35 35 -1.2 -8.1
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -0.8 -7.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 1.4 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 3.9 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.0 -2.9
TOGA Tremblant Global ETF 0.1 69 1 1.6 -5.2
GDX VanEck Gold Miners ETF 0.1 51 19 2.4 -4.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.3 -4.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 6.3 -0.5
TINY ProShares Nanotechnology ETF 0.1 58 12 2.5 -4.4
DTAN Sparkline International Intangible Value ETF 0.1 55 15 7.1 +0.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.9 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 10.1 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 5 4.2 -2.7
AIRL Themes Airlines ETF 0.1 35 35 2.0 -4.9
GMET VanEck Green Metals ETF 0.1 63 7 0.5 -6.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -1.1 -8.0
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.0 -2.8
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.4 -5.5
HELX Franklin Genomic Advancements ETF 0.1 50 20 -0.4 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 4.5 -2.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.5 -1.4
COPA Themes Copper Miners ETF 0.1 35 35 3.4 -3.4
AUMI Themes Gold Miners ETF 0.1 35 35 2.5 -4.4
SLX VanEck Steel ETF 0.1 56 14 10.9 +4.0
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 8.1 +1.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 4.8 -2.1
DMAT Global X Disruptive Materials ETF 0.1 59 11 4.9 -2.0
FRNW Fidelity Clean Energy ETF 0.1 39 31 1.9 -4.9
SDIV Global X Superdividend ETF 0.1 58 12 14.9 +8.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.5 -2.4
AQWA Global X Clean Water ETF 0.1 50 20 4.3 -2.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 10 2.1 -4.8
TAN Invesco Solar ETF 0.1 67 3 4.3 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 47 7.0 +0.2
PIO Invesco Global Water ETF 0.1 75 -5 3.7 -3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 11 4.1 -2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -10 12.1 +5.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.7 -3.2
HEAL Global X HealthTech ETF 0.0 50 20 -1.7 -8.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 5 3.8 -3.0
AWAY ETFMG Travel Tech ETF 0.0 76 -6 -0.0 -6.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 8.3 +1.4
GOEX Global X Gold Explorers ETF 0.0 65 5 1.5 -5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.6 -4.3
LITP Sprott Lithium Miners ETF 0.0 65 5 1.2 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 2.3 -4.6
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -3.8 -10.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.6 -7.4
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.0 -2.8
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.1 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.1 -6.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.6 -6.3
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.5 -2.4
FAN First Trust Global Wind Energy ETF 0.0 60 10 3.4 -3.5
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.6 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.3 -2.6
STRV Strive 500 ETF 0.0 5 65 4.3 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -2.7 -9.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.4 -4.5
IBB iShares Biotechnology ETF 0.0 45 25 -0.3 -7.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.1 -6.8
MEDI Harbor Health Care ETF 0.0 80 -10 -1.5 -8.4
CANC Tema Oncology ETF 0.0 75 -5 -2.5 -9.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -0.6 -7.5
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 5 3.3 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 5.8 -1.0
CNXT VanEck ChiNext ETF 0.0 65 5 3.0 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.0 +0.1

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

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RESULTS & ESTIMATES

  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 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.9 %
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.