iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 8.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $3,236
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 921
Wgt avg mkt cap (mns) $181,485
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 13.5 %
TENCENT HOLDINGS LTD 5.8 %
ALIBABA GROUP HOLDING LTD. 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
HYNIX SEMICONDUCTOR INC 2.1 %
HDFC BANK LIMITED 1.5 %
XIAOMI CORP. CLASS B 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
AIA GROUP LTD 1.1 %
Total 35.0 %

TOP COUNTRY EXPOSURE
CHINA 26.9 %
TAIWAN 23.0 %
INDIA 15.9 %
SOUTH KOREA 13.3 %
HONG KONG 6.1 %
SINGAPORE 3.9 %
MALAYSIA 1.3 %
THAILAND 1.0 %
INDONESIA 1.0 %
PHILIPPINES 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.4% 16.3% 4.9% 7.4% 5.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 28%
MSCI EAFE 0.75 37%
MSCI Emg. Mkts. 0.94 66%

Technical Indicators
Recent close $92.99
30d moving avg. $91.31
Annualized volatility 18.5%
Short interest (ETF) 3.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 555
Turnover 1.6%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 541 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™: 8.9%


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
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 84.2 49 21 9.7 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 82.5 19 51 8.8 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.9 30 40 9.9 +1.0
EEM iShares MSCI Emerging Markets ETF 73.5 69 1 9.8 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 73.1 66 4 9.0 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 71.4 11 59 9.7 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 71.2 15 55 9.9 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 70.0 36 34 9.4 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 62.4 9 61 10.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.0 15 55 7.5 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 61.1 49 21 9.7 +0.8
SCHE Schwab Emerging Markets Equity ETF 60.7 11 59 10.6 +1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.4 45 25 9.9 +1.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.6 32 38 8.8 -0.1
VWO Vanguard FTSE Emerging Markets ETF 58.2 7 63 9.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 57.7 35 35 9.0 +0.1
ESGE iShares ESG Aware MSCI EM ETF 56.0 25 45 9.7 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 55.9 25 45 7.2 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 37 9.6 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 53.0 25 45 11.2 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 52.0 7 63 10.3 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 49.1 49 21 9.2 +0.3
AIA iShares Asia 50 ETF 48.7 50 20 11.7 +2.8
ECON Columbia Emerging Markets Consumer ETF 47.8 49 21 11.6 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.8 59 11 8.6 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 46.2 32 38 6.2 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.6 38 32 9.0 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.2 20 50 9.9 +1.0
STXE Strive Emerging Markets Ex-China ETF 45.1 32 38 7.3 -1.6
BKF iShares MSCI BIC ETF 44.4 69 1 13.4 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 41.9 49 21 15.4 +6.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.3 24 46 7.5 -1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 41.0 15 55 7.5 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 40.9 17 53 13.5 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.6 41 29 8.5 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.5 30 40 8.9 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 40.0 25 45 12.6 +3.7
AVEM Avantis Emerging Markets Equity ETF 38.2 33 37 8.3 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 37.8 16 54 8.2 -0.7
MEM Matthews Emerging Markets Equity Active ETF 37.5 79 -9 7.6 -1.3
XCEM Columbia EM Core ex-China ETF 37.0 16 54 7.8 -1.1
MINV Matthews Asia Innovators Active ETF 36.6 79 -9 7.1 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.5 39 31 15.8 +6.9
DEHP Dimensional Emerging Markets High Profitability ETF 35.1 41 29 6.5 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.4 53 17 7.5 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.9 40 30 6.8 -2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.8 32 38 6.7 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.5 75 -5 8.6 -0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.2 50 20 10.8 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 30.9 36 34 7.6 -1.3
PATN Pacer Nasdaq International Patent Leaders ETF 30.2 65 5 5.7 -3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 29.2 33 37 8.2 -0.7
MCHI iShares MSCI China ETF 28.6 59 11 17.2 +8.3
GXC SPDR S&P China ETF 28.3 59 11 15.2 +6.3
FLCH Franklin FTSE China ETF 27.9 19 51 15.6 +6.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.9 95 -25 11.4 +2.6
DFEV Dimensional Emerging Markets Value ETF 26.4 43 27 12.8 +3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.3 88 -18 8.4 -0.5
KALL KraneShares MSCI All China Index ETF 25.1 49 21 15.1 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 25.1 34 36 7.5 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 26 11.7 +2.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 35 17.0 +8.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 52 7.8 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.9 41 29 7.2 -1.7
EWT iShares MSCI Taiwan ETF 23.0 58 12 6.2 -2.7
FLTW Franklin FTSE Taiwan ETF 22.9 19 51 6.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.8 4 66 7.9 -1.0
VSGX Vanguard ESG International Stock ETF 22.7 10 60 7.5 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 22.6 75 -5 7.7 -1.2
IXUS iShares Core MSCI Total International Stock ETF 21.8 7 63 7.7 -1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 21.7 48 22 7.3 -1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.7 25 45 6.4 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.2 33 37 8.3 -0.6
VXUS Vanguard Total International Stock ETF 21.1 5 65 7.7 -1.2
FXI iShares China Large-Cap ETF 20.7 74 -4 18.4 +9.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.5 60 10 10.4 +1.5
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -5 11.0 +2.1
EEMO Invesco S&P Emerging Markets Momentum ETF 19.8 29 41 6.5 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.7 32 38 15.9 +7.0
VPL Vanguard FTSE Pacific ETF 18.6 7 63 6.6 -2.3
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 40 7.4 -1.5
MCH Matthews China Active ETF 17.9 79 -9 13.9 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 17.6 75 -5 7.7 -1.2
KNCT Invesco Next Gen Connectivity ETF 16.8 40 30 4.5 -4.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.4 86 -16 13.8 +4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 40 7.8 -1.1
JCHI JPMorgan Active China ETF 16.0 65 5 14.9 +6.0
INDA iShares MSCI India ETF 15.9 65 5 4.6 -4.3
VYMI Vanguard International High Dividend Yield ETF 15.6 17 53 9.6 +0.7
AVES Avantis Emerging Markets Value ETF 14.9 36 34 10.8 +1.9
KTEC KraneShares Hang Seng TECH Index ETF 14.9 69 1 19.6 +10.8
FDNI First Trust Dow Jones International Internet ETF 14.9 65 5 21.0 +12.1
FLIN Franklin FTSE India ETF 14.7 19 51 4.1 -4.8
PIN Invesco India ETF 14.6 78 -8 4.6 -4.3
KWEB KraneShares CSI China Internet ETF 14.4 69 1 24.8 +15.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.4 44 26 10.5 +1.7
JIG JPMorgan International Growth ETF 14.3 55 15 4.7 -4.2
IVES Wedbush ETFMG Global Cloud Technology ETF 14.3 68 2 6.5 -2.4
WRND IQ Global Equity R&D Leaders ETF 14.1 18 52 8.0 -0.9
TCHI iShares MSCI China Multisector Tech ETF 14.0 59 11 16.3 +7.4
EPI WisdomTree India Earnings Fund 13.5 85 -15 5.1 -3.8
EWY iShares MSCI South Korea ETF 13.3 58 12 7.2 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.2 45 25 10.7 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 50 6.2 -2.7
CHAT Roundhill Generative AI & Technology ETF 12.9 75 -5 8.6 -0.3
FLKR Franklin FTSE South Korea ETF 12.8 9 61 7.9 -1.0
FRDM Freedom 100 Emerging Markets ETF 12.4 49 21 7.8 -1.1
CGXU Capital Group International Focus Equity ETF 11.5 54 16 5.3 -3.6
INDY iShares India 50 ETF 11.5 89 -19 4.9 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.5 80 -10 5.0 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 28 7.1 -1.8
RODE Hartford Multifactor Diversified International ETF 10.9 29 41 11.5 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 11 4.9 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 10.5 75 -5 4.5 -4.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 36 6.0 -2.9
IXN iShares Global Tech ETF 9.8 41 29 3.4 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 2 3.5 -5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.5 47 23 8.2 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 9.4 63 7 13.6 +4.7
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 23 8.9 -0.0
FMET Fidelity Metaverse ETF 9.3 39 31 4.6 -4.3
ACWI iShares MSCI ACWI ETF 9.0 32 38 5.4 -3.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 5 16.4 +7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.9 20 50 5.5 -3.4
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 5 5.1 -3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 50 6.8 -2.1
CQQQ Invesco China Technology ETF 8.8 70 0 12.4 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -20 7.0 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 8.5 47 23 5.2 -3.7
IPAC iShares Core MSCI Pacific ETF 8.5 9 61 6.2 -2.7
FBOT Fidelity Disruptive Automation ETF 8.3 50 20 3.6 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.3 80 -10 8.8 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 5.6 -3.3
DEW WisdomTree Global High Dividend Fund 8.2 58 12 8.4 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 8.1 25 45 9.3 +0.4
FEOE First Eagle Overseas Equity ETF 8.0 79 -9 7.7 -1.2
MOTI VanEck Morningstar International Moat ETF 7.9 58 12 11.6 +2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 25 8.7 -0.2
DINT Davis Select International ETF 7.8 55 15 7.9 -1.0
VT Vanguard Total World Stock ETF 7.7 6 64 5.8 -3.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -10 11.4 +2.5
AGQI First Trust Active Global Quality Income ETF 7.5 85 -15 4.8 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 51 5.9 -3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.2 65 5 7.7 -1.2
RXI iShares Global Consumer Discretionary ETF 7.1 41 29 9.1 +0.2
SCHF Schwab International Equity ETF 7.0 6 64 7.1 -1.8
NXTG First Trust Indxx NextG ETF 6.9 70 0 5.0 -3.9
METV Roundhill Ball Metaverse ETF 6.9 59 11 7.7 -1.2
GLOF iShares Global Equity Factor ETF 6.8 20 50 6.4 -2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 58 5.1 -3.8
XT iShares Exponential Technologies ETF 6.8 46 24 4.7 -4.2
DWLD Davis Select Worldwide ETF 6.8 63 7 7.2 -1.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 18 7.7 -1.2
SOCL Global X Social Media ETF 6.7 65 5 9.3 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -5 4.7 -4.2
VEA Vanguard FTSE Developed Markets ETF 6.6 3 67 7.1 -1.8
FEGE First Eagle Global Equity ETF 6.4 79 -9 6.8 -2.1
IXP iShares Global Comm Services ETF 6.4 42 28 5.5 -3.4
CLNR IQ Cleaner Transport ETF 6.1 45 25 6.7 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -8 9.5 +0.6
CIL VictoryShares International Volatility Wtd ETF 6.1 45 25 6.6 -2.3
ESPO VanEck Video Gaming and eSports ETF 6.0 56 14 4.0 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 10 2.4 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.0 65 5 11.7 +2.8
EMM Global X Emerging Markets ex-China ETF 6.0 75 -5 6.2 -2.7
TPIF Timothy Plan International ETF 6.0 62 8 6.2 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -5 3.0 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 33 8.3 -0.6
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -19 4.9 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 0 4.4 -4.5
ANEW ProShares MSCI Transformational Changes ETF 5.7 45 25 6.2 -2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.6 12 58 5.4 -3.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.6 3 67 6.9 -2.0
IXG iShares Global Financials ETF 5.5 42 28 6.7 -2.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 23 2.5 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.4 29 41 9.2 +0.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 0 2.7 -6.2
FDTX Fidelity Disruptive Technology ETF 5.2 50 20 2.7 -6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.1 45 25 2.4 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.1 24 46 7.5 -1.4
OAIM OneAscent International Equity ETF 5.1 95 -25 5.7 -3.2
ASEA Global X FTSE Southeast Asia ETF 5.1 65 5 6.8 -2.1
VIDI Vident International Equity Strategy ETF 5.1 61 9 10.8 +1.9
FENI Fidelity Enhanced International ETF 5.0 28 42 6.5 -2.4
NDIA Global X India Active ETF 5.0 75 -5 4.9 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -10 9.4 +0.5
IGRO iShares International Dividend Growth ETF 4.8 15 55 7.2 -1.7
DWM WisdomTree International Equity Fund 4.7 48 22 7.3 -1.6
FLHK Franklin FTSE Hong Kong ETF 4.7 9 61 6.7 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.6 40 30 7.3 -1.6
IQSI IQ Candriam International Equity ETF 4.6 15 55 6.5 -2.4
EWH iShares MSCI Hong Kong ETF 4.5 50 20 5.3 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 5.6 -3.3
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 40 6.2 -2.7
UIVM VictoryShares International Value Momentum ETF 4.4 35 35 9.0 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 4.4 30 40 5.5 -3.4
DTH WisdomTree International High Dividend Fund 4.3 58 12 8.5 -0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 10 8.3 -0.6
VIGI Vanguard International Dividend Appreciation ETF 4.3 10 60 6.3 -2.6
ARVR First Trust Indxx Metaverse ETF 4.3 70 0 3.9 -5.0
SCHY Schwab International Dividend Equity ETF 4.3 14 56 9.7 +0.8
JGLO JPMorgan Global Select Equity ETF 4.2 33 37 4.9 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 50 6.8 -2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 40 6.9 -2.0
RGEF Rockefeller Global Equity ETF 4.1 55 15 4.7 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 22 1.6 -7.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 34 6.3 -2.6
WWJD Inspire International ETF 4.1 80 -10 7.3 -1.6
DVYE iShares Emerging Markets Dividend ETF 4.1 49 21 18.7 +9.8
INDF Nifty India Financials ETF 4.1 75 -5 8.8 -0.1
FDCF Fidelity Disruptive Communications ETF 4.0 50 20 2.8 -6.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 48 5.8 -3.1
GINN Goldman Sachs Innovate Equity ETF 4.0 52 18 3.6 -5.3
FCA First Trust China AlphaDEX Fund 4.0 80 -10 8.1 -0.8
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 45 5.4 -3.5
CGIE Capital Group International Equity ETF 4.0 54 16 5.0 -3.9
EWS iShares MSCI Singapore ETF 4.0 50 20 5.0 -3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 38 6.1 -2.8
EFG iShares MSCI EAFE Growth ETF 3.9 36 34 4.3 -4.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 35 6.5 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 41 6.5 -2.4
IBUY Amplify Online Retail ETF 3.9 65 5 0.9 -8.0
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 15 7.6 -1.3
DOL WisdomTree International LargeCap Dividend Fund 3.8 48 22 7.1 -1.8
BKIE BNY Mellon International Equity ETF 3.8 4 66 7.0 -1.9
EFA iShares MSCI EAFE ETF 3.7 35 35 6.6 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -10 6.0 -2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 50 6.3 -2.6
IGPT Invesco AI and Next Gen Software ETF 3.7 60 10 3.9 -5.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.6 9 61 7.9 -1.0
CGDG Capital Group Dividend Growers ETF 3.6 47 23 6.2 -2.7
EFV iShares MSCI EAFE Value ETF 3.6 34 36 9.0 +0.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 46 7.1 -1.8
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 21 7.6 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.5 40 30 10.2 +1.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 5 1.9 -7.0
GLIN VanEck India Growth Leaders ETF 3.4 77 -7 6.7 -2.2
JHMD John Hancock Multifactor Developed International ETF 3.4 39 31 7.5 -1.4
BLES Inspire Global Hope ETF 3.4 61 9 6.8 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 56 6.1 -2.8
DGT SPDR Global Dow ETF 3.3 50 20 6.8 -2.1
EYLD Cambria Emerging Shareholder Yield ETF 3.2 66 4 12.3 +3.4
IEFA iShares Core MSCI EAFE ETF 3.2 7 63 6.9 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 31 5.8 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.1 25 45 7.1 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 31 6.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 3.0 50 20 2.4 -6.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 61 9.2 +0.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.0 67 3 13.7 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.9 29 41 7.8 -1.1
VWID Virtus WMC International Dividend ETF 2.9 49 21 8.5 -0.4
AVDE Avantis International Equity ETF 2.9 23 47 7.3 -1.6
DWMF WisdomTree International Multifactor Fund 2.9 38 32 7.1 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 12 7.1 -1.8
INCO Columbia India Consumer ETF 2.9 75 -5 1.9 -7.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 21 6.9 -2.0
IBLC iShares Blockchain and Tech ETF 2.8 47 23 -2.5 -11.4
TTAI FCF International Quality ETF 2.8 59 11 7.4 -1.5
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 6.9 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 21 5.8 -3.1
GVAL Cambria Global Value ETF 2.8 68 2 10.5 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.4 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 6.3 -2.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 50 6.6 -2.3
AVSD Avantis Responsible International Equity ETF 2.6 23 47 5.6 -3.3
INTF iShares International Equity Factor ETF 2.6 15 55 7.5 -1.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 10 5.6 -3.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -5 2.5 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 5.3 -3.6
AVIV Avantis International Large Cap Value ETF 2.5 25 45 8.4 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 0 13.1 +4.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 21 12.0 +3.1
STXI Strive International Developed Markets ETF 2.4 29 41 6.6 -2.3
IOO iShares Global 100 ETF 2.4 41 29 4.6 -4.3
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 7.1 -1.8
FILL iShares MSCI Global Energy Producers ETF 2.2 39 31 11.7 +2.8
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 10 4.3 -4.6
QTUM Defiance Quantum ETF 2.1 40 30 5.0 -3.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 5.9 -3.0
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 40 10.3 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 31 7.9 -1.0
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 0 1.1 -7.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 20 3.9 -5.0
ARTY iShares Future AI & Tech ETF 2.1 47 23 3.3 -5.6
DIHP Dimensional International High Profitability ETF 2.1 29 41 7.1 -1.8
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -5 2.3 -6.6
IPKW Invesco International BuyBack Achievers ETF 2.0 55 15 12.8 +3.9
PBD Invesco Global Clean Energy ETF 1.9 75 -5 -0.4 -9.3
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -25 3.2 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -10 11.9 +3.0
EBIZ Global X E-Commerce ETF 1.9 50 20 3.9 -5.0
JHID John Hancock International High Dividend ETF 1.9 46 24 9.5 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.9 35 35 9.2 +0.3
DGIN VanEck Digital India ETF 1.8 71 -1 2.1 -6.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 8.7 -0.2
DFIV Dimensional International Value ETF 1.8 27 43 9.6 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 10 7.9 -1.0
WDIV SPDR S&P Global Dividend ETF 1.8 40 30 9.3 +0.4
ONLN ProShares Online Retail ETF 1.8 58 12 2.0 -6.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 10.8 +1.9
FIVA Fidelity International Value Factor ETF 1.7 18 52 9.7 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 5.0 -3.9
IDV iShares International Select Dividend ETF 1.7 51 19 10.6 +1.8
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 7.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.9 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 58 8.0 -0.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -16 0.5 -8.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 7.6 -1.3
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.6 -1.3
DFNL Davis Select Financial ETF 1.5 63 7 7.8 -1.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 60 8.0 -0.9
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.2 -2.7
IDRV iShares Self-driving EV & Tech ETF 1.5 47 23 1.7 -7.2
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.2 -9.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 11.0 +2.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 8 3.6 -5.3
OSEA Harbor International Compounders ETF 1.4 55 15 4.7 -4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 11.6 +2.7
DXIV Dimensional International Vector Equity ETF 1.4 34 36 7.8 -1.1
BKCI BNY Mellon Concentrated International ETF 1.3 80 -10 5.1 -3.8
FDEV Fidelity International Multifactor ETF 1.3 18 52 7.5 -1.4
CNYA iShares MSCI China A ETF 1.3 60 10 6.2 -2.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 31 -0.9 -9.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 39 6.1 -2.8
EWM iShares MSCI Malaysia ETF 1.3 50 20 6.9 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 5 6.9 -2.0
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 6.3 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 7.1 -1.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 6.0 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -9 0.3 -8.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 4.6 -4.3
IBAT iShares Energy Storage & Materials ETF 1.2 47 23 3.2 -5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.9 -3.0
APIE ActivePassive International Equity ETF 1.1 45 25 7.3 -1.6
FCLD Fidelity Cloud Computing ETF 1.1 39 31 3.1 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 61 5.1 -3.8
FPXI First Trust International Equity Opportunities ETF 1.1 70 0 4.3 -4.6
CGGO Capital Group Global Growth Equity ETF 1.1 47 23 4.6 -4.3
OCEN IQ Clean Oceans ETF 1.1 45 25 6.1 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.1 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 13 3.6 -5.3
XNTK SPDR NYSE Technology ETF 1.1 35 35 3.3 -5.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 50 4.3 -4.6
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 2.7 -6.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 11 3.1 -5.8
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.6 -7.3
TOK iShares MSCI Kokusai ETF 1.0 26 44 5.0 -3.9
FIDI Fidelity International High Dividend ETF 1.0 18 52 8.6 -0.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.2 -11.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.4 -9.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.6 -4.3
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.1 -4.8
PNQI Invesco NASDAQ Internet ETF 1.0 60 10 3.4 -5.5
EIDO iShares MSCI Indonesia ETF 1.0 59 11 8.3 -0.6
IDX VanEck Indonesia Index ETF 1.0 57 13 7.2 -1.7
TRFM AAM Transformers ETF 0.9 49 21 1.3 -7.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 25 4.0 -4.9
OND ProShares On-Demand ETF 0.9 58 12 0.7 -8.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 12 10.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 24 9.8 +1.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -5 3.9 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -2 -0.9 -9.8
URTH iShares MSCI World ETF 0.9 24 46 5.0 -3.9
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.9 -2.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.2 -1.7
SNSR Global X Internet of Things ETF 0.9 68 2 4.5 -4.4
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.6 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -40 4.9 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -10 4.5 -4.4
ARKF ARK Fintech Innovation ETF 0.8 75 -5 -0.4 -9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 28 9.7 +0.8
ABLG Abacus FCF International Leaders ETF 0.8 59 11 6.9 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.3 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -5 4.9 -4.0
INEQ Columbia International Equity Income ETF 0.7 45 25 8.0 -0.9
MILN Global X Millennial Consumer ETF 0.7 50 20 3.8 -5.1
TMAT Main Thematic Innovation ETF 0.7 164 -94 -1.5 -10.3
VICE AdvisorShares Vice ETF 0.7 99 -29 6.6 -2.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 15 6.9 -2.0
EXI iShares Global Industrials ETF 0.6 42 28 4.5 -4.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.7 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.8 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 0 7.5 -1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 9.0 +0.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 8.5 -0.4
EV Mast Global Battery Recycling & Production ETF 0.6 65 5 10.6 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.5 -4.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.9 -1.0
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -10 7.3 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 20 12.0 +3.2
CGGR Capital Group Growth ETF 0.5 39 31 3.1 -5.8
PGJ Invesco Golden Dragon China ETF 0.5 70 0 12.3 +3.4
QINT American Century Quality Diversified International ETF 0.5 39 31 7.3 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 11 11.8 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 3.6 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 2.4 -6.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 2.0 -6.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 2.9 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 10.3 +1.4
QQQ Invesco QQQ Trust Series I 0.5 20 50 4.0 -4.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 4.0 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 6.9 -2.0
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 11 6.9 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 5 4.2 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 21 3.7 -5.2
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -8.9
URA Global X Uranium ETF 0.4 69 1 1.4 -7.5
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 21 7.3 -1.6
AGMI Themes Silver Miners ETF 0.4 35 35 4.6 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 11.0 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 3.2 -5.7
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 7.4 -1.5
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.8 -7.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.6 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 6.9 -2.0
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 8.7 -0.2
FDVV Fidelity High Dividend ETF 0.4 15 55 7.6 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.6 -3.3
SHLD Global X Defense Tech ETF 0.4 50 20 3.1 -5.8
AVRE Avantis Real Estate ETF 0.4 17 53 7.2 -1.7
REET iShares Global REIT ETF 0.4 14 56 7.4 -1.5
SRET Global X SuperDividend REIT ETF 0.4 59 11 12.0 +3.1
DFGR Dimensional Global Real Estate ETF 0.4 22 48 7.4 -1.5
COPX Global X Copper Miners ETF 0.4 65 5 6.3 -2.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 4.9 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 10 10.8 +1.9
SPYA Twin Oak Endure ETF 0.3 80 -10 -2.1 -11.0
TINY ProShares Nanotechnology ETF 0.3 58 12 4.4 -4.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 4.7 -4.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 12.1 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 9.4 +0.5
AGNG Global X Aging Population ETF 0.3 50 20 4.8 -4.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 0.4 -8.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 6.8 -2.1
CGV Conductor Global Equity Value ETF 0.3 130 -60 8.4 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.1 -4.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.6 -4.3
IGF iShares Global Infrastructure ETF 0.3 41 29 4.6 -4.3
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 3.9 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 21 5.7 -3.2
MOO VanEck Agribusiness ETF 0.3 53 17 10.7 +1.8
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 -3.2
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.7 -2.2
HAP VanEck Natural Resources ETF 0.2 50 20 9.2 +0.3
IXJ iShares Global Healthcare ETF 0.2 42 28 7.0 -1.9
FPAG FPA Global Equity ETF 0.2 49 21 5.8 -3.1
IXC iShares Global Energy ETF 0.2 44 26 10.3 +1.4
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -7.6
BJK VanEck Gaming ETF 0.2 65 5 4.5 -4.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.3 -1.6
ICLN iShares Global Clean Energy ETF 0.2 41 29 4.7 -4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 6.9 -2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 7.3 -1.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.2 -4.7
HERO Global X Video Games & Esports ETF 0.2 50 20 3.9 -5.0
NERD Roundhill Video Games ETF 0.2 50 20 3.1 -5.8
BOAT SonicShares Global Shipping ETF 0.2 69 1 28.8 +19.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 4.0 -4.9
TINT ProShares Smart Materials ETF 0.2 58 12 7.1 -1.8
BLDG Cambria Global Real Estate ETF 0.2 60 10 11.9 +3.0
BUZZ VanEck Social Sentiment ETF 0.2 75 -5 -0.4 -9.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 25 0.3 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 50 4.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 55 4.7 -4.2
RVER Trenchless Fund ETF 0.2 65 5 4.4 -4.5
TOGA Tremblant Global ETF 0.2 69 1 1.9 -7.0
CTEC Global X CleanTech ETF 0.2 50 20 -0.2 -9.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -15 8.8 -0.1
FDHT Fidelity Digital Health ETF 0.2 39 31 0.9 -8.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.5 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 12.8 +3.9
BOTT Themes Robotics & Automation ETF 0.1 35 35 3.6 -5.3
CRAK VanEck Oil Refiners ETF 0.1 61 9 13.0 +4.2
HELX Franklin Genomic Advancements ETF 0.1 50 20 -0.3 -9.2
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.2 -4.7
WLDR Affinity World Leaders Equity ETF 0.1 67 3 7.5 -1.4
JETS U.S. Global Jets ETF 0.1 60 10 2.8 -6.1
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.5 -0.4
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.6 -4.3
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 5.5 -3.4
BINV Brandes International ETF 0.1 70 0 9.1 +0.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 4.0 -4.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.2 -3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.2 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -10 14.5 +5.6
AQWA Global X Clean Water ETF 0.1 50 20 4.9 -4.0
COPA Themes Copper Miners ETF 0.1 35 35 5.1 -3.8
AIRL Themes Airlines ETF 0.1 35 35 1.8 -7.1
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 9.8 +0.9
GDX VanEck Gold Miners ETF 0.1 51 19 3.0 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.9 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 5.7 -3.2
AUMI Themes Gold Miners ETF 0.1 35 35 3.9 -5.0
HART IQ Healthy Hearts ETF 0.1 45 25 6.8 -2.1
TAN Invesco Solar ETF 0.1 67 3 6.2 -2.7
PIO Invesco Global Water ETF 0.1 75 -5 4.2 -4.7
SDIV Global X Superdividend ETF 0.1 58 12 42.2 +33.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 6.5 -2.4
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.9 -9.8
DMAT Global X Disruptive Materials ETF 0.1 59 11 6.8 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 4.9 -4.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.8 -5.1
FRNW Fidelity Clean Energy ETF 0.1 39 31 2.9 -6.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -1.0 -9.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.4 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.2 -2.7
HEAL Global X HealthTech ETF 0.1 50 20 -0.6 -9.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 10.5 +1.6
GMET VanEck Green Metals ETF 0.0 63 7 7.8 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 1.2 -7.7
HYDR Global X Hydrogen ETF 0.0 50 20 -2.9 -11.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -1.8 -10.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.4 -9.3
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 5.9 -3.0
SETM Sprott Energy Transition Materials ETF 0.0 65 5 2.2 -6.7
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 7.5 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.1 -3.8
IPOS Renaissance International IPO ETF 0.0 80 -10 2.3 -6.6
SIL Global X Silver Miners ETF 0.0 65 5 2.6 -6.3
STXG Strive 1000 Growth ETF 0.0 18 52 3.8 -5.1
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.2 -4.7
FAN First Trust Global Wind Energy ETF 0.0 60 10 4.3 -4.6
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 1.3 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 4.3 -4.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.7 -4.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -8.9
STRV Strive 500 ETF 0.0 5 65 4.8 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -2.1 -11.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.3 -4.6
IBB iShares Biotechnology ETF 0.0 45 25 0.4 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.4 -8.5
SYNB Putnam BioRevolution ETF 0.0 70 0 2.8 -6.1
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -10.3
CANC Tema Oncology ETF 0.0 75 -5 -2.6 -11.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -10.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 1.1 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.7 -2.2
CNXT VanEck ChiNext ETF 0.0 65 5 4.0 -4.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 6.1 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.8 -1.1

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
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.