iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.7x P/Sales
ratio		 1.9x
P/BV
ratio		 1.6x 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) $3,832
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) $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 15.3 %
SAMSUNG ELECTRONICS CO LTD 6.1 %
TENCENT HOLDINGS LTD 4.4 %
ALIBABA GROUP HOLDING LTD. 3.5 %
HYNIX SEMICONDUCTOR INC 3.4 %
HDFC BANK LIMITED 1.2 %
AIA GROUP LTD 1.1 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 37.9 %

TOP COUNTRY EXPOSURE
TAIWAN 24.9 %
CHINA 22.8 %
SOUTH KOREA 18.4 %
INDIA 13.8 %
HONG KONG 5.7 %
SINGAPORE 3.6 %
MALAYSIA 1.3 %
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 $106.44
30d moving avg. $100.91
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 843
Turnover 2.3%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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
(%)
FLAX Franklin FTSE Asia Ex Japan ETF 79.3 19 51 7.3 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.8 30 40 8.0 +0.9
EEM iShares MSCI Emerging Markets ETF 73.2 69 1 7.8 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.0 66 4 7.4 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.5 15 55 8.0 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 66.1 11 59 7.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.8 36 34 7.6 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 63.1 9 61 8.2 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.5 15 55 8.8 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 60.3 25 45 5.3 -1.8
JHEM John Hancock Multifactor Emerging Markets ETF 60.0 49 21 7.6 +0.5
SCHE Schwab Emerging Markets Equity ETF 58.8 11 59 9.1 +2.0
VWO Vanguard FTSE Emerging Markets ETF 57.5 7 63 8.8 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 57.4 35 35 7.0 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.0 32 38 7.4 +0.3
ESGE iShares ESG Aware MSCI EM ETF 56.5 25 45 8.2 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.0 45 25 8.1 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 53.3 25 45 9.0 +1.9
AIA iShares Asia 50 ETF 51.5 50 20 8.6 +1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.5 33 37 6.8 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 50.4 7 63 9.1 +2.1
STXE Strive Emerging Markets Ex-China ETF 49.0 32 38 5.6 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.8 20 50 -0.2 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.1 38 32 7.0 -0.1
XCEM Columbia EM Core ex-China ETF 46.1 16 54 5.1 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.1 24 46 5.5 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 45.1 49 21 8.5 +1.4
ECON Columbia Emerging Markets Consumer ETF 43.0 49 21 6.9 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.7 59 11 8.3 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.5 30 40 7.8 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 41.4 7 63 5.7 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.7 41 29 6.8 -0.3
JADE JPMorgan Active Developing Markets Equity ETF 40.6 65 5 6.1 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 40.3 15 55 5.7 -1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 40.2 49 21 13.0 +5.9
FDEM Fidelity Emerging Markets Multifactor ETF 39.3 25 45 10.2 +3.1
BKF iShares MSCI BIC ETF 38.4 69 1 12.7 +5.6
EMXF iShares ESG Advanced MSCI EM ETF 38.4 16 54 6.9 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 37.9 17 53 11.4 +4.3
AVEM Avantis Emerging Markets Equity ETF 37.8 33 37 7.1 0.0
MINV Matthews Asia Innovators Active ETF 37.0 79 -9 6.1 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.0 53 17 5.3 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.8 32 38 4.9 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.2 75 -5 6.4 -0.7
DEHP Dimensional Emerging Markets High Profitability ETF 35.6 41 29 5.0 -2.1
MEM Matthews Emerging Markets Equity Active ETF 35.2 79 -9 8.3 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.4 40 30 6.3 -0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.3 39 31 13.3 +6.2
JIVE JPMorgan International Value ETF 33.0 55 15 8.2 +1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 32.1 33 37 6.7 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 30.9 48 22 8.6 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 30.7 65 5 4.4 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 29.9 36 34 6.0 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.3 50 20 8.2 +1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.8 95 -25 10.1 +3.0
DFEV Dimensional Emerging Markets Value ETF 28.4 43 27 9.7 +2.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.5 88 -18 8.0 +0.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.9 35 35 11.0 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 26.6 44 26 7.8 +0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -5 6.1 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.3 33 37 6.3 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 25.3 34 36 6.2 -0.9
EWT iShares MSCI Taiwan ETF 25.1 58 12 4.0 -3.1
FLTW Franklin FTSE Taiwan ETF 25.1 19 51 4.4 -2.7
MCHI iShares MSCI China ETF 24.7 59 11 17.6 +10.6
GXC SPDR S & P China ETF 24.4 59 11 16.3 +9.2
FLCH Franklin FTSE China ETF 24.1 19 51 15.7 +8.6
EMC Global X Emerging Markets Great Consumer ETF 23.9 75 -5 7.1 -0.0
VSGX Vanguard ESG International Stock ETF 23.5 10 60 6.5 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 29 6.0 -1.1
VEU Vanguard FTSE All-World ex-US Index Fund 22.9 4 66 6.6 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.7 18 52 6.2 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.2 25 45 6.3 -0.8
IXUS iShares Core MSCI Total International Stock ETF 22.0 7 63 6.4 -0.7
VXUS Vanguard Total International Stock ETF 21.4 5 65 6.5 -0.6
VPL Vanguard FTSE Pacific ETF 21.3 7 63 5.3 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.9 42 28 3.9 -3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.5 60 10 8.2 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 17.6 29 41 7.4 +0.3
JIG JPMorgan International Growth ETF 17.6 55 15 3.5 -3.6
FLKR Franklin FTSE South Korea ETF 17.6 9 61 5.0 -2.1
FXI iShares China Large-Cap ETF 17.5 74 -4 18.6 +11.5
EWY iShares MSCI South Korea ETF 17.4 58 12 3.9 -3.2
FRDM Freedom 100 Emerging Markets ETF 17.3 49 21 5.6 -1.5
CHAT Roundhill Generative AI & Technology ETF 16.7 75 -5 5.4 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.7 32 38 12.6 +5.5
KNCT Invesco Next Gen Connectivity ETF 16.4 40 30 3.8 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 40 6.2 -0.9
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 40 6.3 -0.8
CGXU Capital Group International Focus Equity ETF 16.1 54 16 3.8 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 15.9 75 -5 7.3 +0.2
MCH Matthews China Active ETF 15.3 79 -9 13.8 +6.7
VYMI Vanguard International High Dividend Yield ETF 15.0 17 53 7.8 +0.7
AVES Avantis Emerging Markets Value ETF 14.7 36 34 8.5 +1.4
JCHI JPMorgan Active China ETF 14.3 65 5 14.2 +7.1
INDA iShares MSCI India ETF 13.9 65 5 4.0 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.6 44 26 8.8 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 12.8 59 11 5.0 -2.1
FLIN Franklin FTSE India ETF 12.7 19 51 3.7 -3.4
IXN iShares Global Tech ETF 12.7 41 29 3.2 -3.9
PIN Invesco India ETF 12.6 78 -8 4.2 -2.9
FRGN Horizon International Equity ETF 12.6 75 -5 7.8 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.6 86 -16 10.6 +3.5
KTEC KraneShares Hang Seng TECH Index ETF 12.4 69 1 17.6 +10.6
IMFL Invesco International Developed Dynamic Multifactor ETF 12.4 34 36 4.9 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 50 5.5 -1.6
EPI WisdomTree India Earnings Fund 11.8 85 -15 4.5 -2.6
FDNI First Trust Dow Jones International Internet ETF 11.7 65 5 21.1 +14.0
AIQ Global X Artificial Intelligence & Technology ETF 11.7 68 2 3.4 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.7 45 25 9.1 +2.0
KWEB KraneShares CSI China Internet ETF 11.6 69 1 19.2 +12.1
XC WisdomTree Emerging Markets Ex-China Fund 11.4 32 38 5.7 -1.4
TCHI iShares MSCI China Multisector Tech ETF 11.4 59 11 13.3 +6.2
DOL WisdomTree International LargeCap Dividend Fund 11.3 48 22 5.5 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.6 47 23 7.4 +0.3
AQLT iShares MSCI Global Quality Factor ETF 10.4 18 52 0.0 -7.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.3 80 -10 7.1 -0.0
UMMA Wahed Dow Jones Islamic World ETF 10.3 65 5 3.6 -3.5
FMET Fidelity Metaverse ETF 10.1 39 31 4.7 -2.4
INDY iShares India 50 ETF 9.8 89 -19 4.5 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -10 4.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 50 4.8 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 9.7 25 45 7.4 +0.3
DINT Davis Select International ETF 9.6 55 15 5.8 -1.3
ACWI iShares MSCI ACWI ETF 9.5 32 38 4.7 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 7 10.5 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 50 5.6 -1.5
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 23 7.5 +0.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -20 4.0 -3.1
FEOE First Eagle Overseas Equity ETF 8.7 79 -9 5.8 -1.3
WRND IQ Global Equity R&D Leaders ETF 8.6 18 52 4.0 -3.1
SCHF Schwab International Equity ETF 8.5 6 64 5.9 -1.2
IGRO iShares International Dividend Growth ETF 8.3 15 55 6.5 -0.6
VT Vanguard Total World Stock ETF 8.2 6 64 5.1 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 5.0 -2.1
GLOF iShares Global Equity Factor ETF 7.9 20 50 5.7 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 7.9 70 0 2.9 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 5 7.5 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 7.9 47 23 4.8 -2.3
VEA Vanguard FTSE Developed Markets ETF 7.9 3 67 5.8 -1.3
EMM Global X Emerging Markets ex-China ETF 7.9 75 -5 4.9 -2.2
CLNR IQ Cleaner Transport ETF 7.9 45 25 3.9 -3.2
IPAC iShares Core MSCI Pacific ETF 7.9 9 61 5.4 -1.7
DWLD Davis Select Worldwide ETF 7.9 63 7 6.6 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 7.8 80 -10 8.8 +1.7
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -5 4.1 -3.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 25 6.7 -0.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -5 2.3 -4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 5 11.1 +4.0
METV Roundhill Ball Metaverse ETF 7.3 59 11 8.3 +1.2
MOTI VanEck Morningstar International Moat ETF 7.3 58 12 8.7 +1.6
CIL VictoryShares International Volatility Wtd ETF 7.2 45 25 5.7 -1.4
NXTG First Trust Indxx NextG ETF 7.1 70 0 4.5 -2.6
FBOT Fidelity Disruptive Automation ETF 7.1 50 20 2.9 -4.2
TPIF Timothy Plan International ETF 7.0 62 8 5.3 -1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.0 19 51 5.1 -2.0
AGQI First Trust Active Global Quality Income ETF 6.9 85 -15 6.2 -0.9
CQQQ Invesco China Technology ETF 6.9 70 0 13.9 +6.8
ARTY iShares Future AI & Tech ETF 6.8 47 23 3.3 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 58 4.5 -2.6
UIVM VictoryShares International Value Momentum ETF 6.6 35 35 7.9 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 6.5 37 33 6.7 -0.4
GKAT Scharf Global Opportunity ETF 6.2 57 13 5.6 -1.5
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -19 4.5 -2.6
RXI iShares Global Consumer Discretionary ETF 6.1 41 29 7.5 +0.4
RGEF Rockefeller Global Equity ETF 6.1 55 15 3.9 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 18 7.1 0.0
SPDW SPDR Portfolio Developed World ex-US ETF 6.0 3 67 5.7 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -29 1.5 -5.6
IXG iShares Global Financials ETF 5.9 42 28 6.3 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.9 45 25 2.6 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.8 80 -10 6.4 -0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -8 9.4 +2.3
IXP iShares Global Comm Services ETF 5.7 42 28 5.4 -1.7
FEGE First Eagle Global Equity ETF 5.7 79 -9 5.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 46 6.5 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 58 4.9 -2.2
VIDI Vident International Equity Strategy ETF 5.3 61 9 8.1 +1.0
XT iShares Exponential Technologies ETF 5.3 46 24 4.1 -3.0
ASEA Global X FTSE Southeast Asia ETF 5.3 65 5 5.1 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.2 29 41 8.1 +1.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 0 2.9 -4.2
OAIM OneAscent International Equity ETF 5.2 95 -25 4.5 -2.6
IGPT Invesco AI and Next Gen Software ETF 5.2 60 10 3.4 -3.7
SOCL Global X Social Media ETF 5.2 65 5 11.1 +4.0
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 20 2.4 -4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.0 75 -5 3.7 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.9 52 18 3.8 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 23 5.2 -1.9
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 25 4.4 -2.7
GEW Cambria Global EW ETF 4.8 29 41 5.3 -1.8
BAI iShares AI Innovation and Tech Act ETF 4.6 55 15 1.3 -5.8
ESPO VanEck Video Gaming and eSports ETF 4.6 56 14 6.1 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 10 4.5 -2.6
JGLO JPMorgan Global Select Equity ETF 4.6 33 37 4.2 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 4.9 -2.2
NDIA Global X India Active ETF 4.4 75 -5 4.4 -2.7
DEW WisdomTree Global High Dividend Fund 4.4 58 12 7.1 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 4.3 30 40 5.3 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 40 4.5 -2.6
FCA First Trust China AlphaDEX Fund 4.3 80 -10 6.5 -0.6
EWH iShares MSCI Hong Kong ETF 4.3 50 20 4.9 -2.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 20 3.8 -3.3
IBLC iShares Blockchain and Tech ETF 4.2 47 23 -1.4 -8.5
BUYZ Franklin Disruptive Commerce ETF 4.1 50 20 2.4 -4.7
ARVR First Trust Indxx Metaverse ETF 4.1 70 0 4.2 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 40 5.8 -1.3
LVHI Franklin International Low Volatility High Dividend Index ET 4.1 40 30 7.3 +0.3
PIEL Pacer International Export Leaders ETF 4.0 60 10 4.0 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 5 1.5 -5.6
FENI Fidelity Enhanced International ETF 4.0 28 42 5.6 -1.5
IQSI IQ Candriam International Equity ETF 3.9 15 55 5.3 -1.8
AIS VistaShares Artificial Intelligence Supercycle ETF 3.9 75 -5 1.7 -5.4
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 60 5.8 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 48 5.4 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 35 5.5 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 3.8 9 61 6.4 -0.7
DVYE iShares Emerging Markets Dividend ETF 3.8 49 21 16.8 +9.7
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 4 9.1 +2.0
EFV iShares MSCI EAFE Value ETF 3.8 34 36 7.3 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 41 5.2 -1.9
SCHY Schwab International Dividend Equity ETF 3.7 14 56 7.8 +0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.7 32 38 5.1 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 22 2.6 -4.5
EWS iShares MSCI Singapore ETF 3.6 50 20 4.1 -3.0
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.6 -1.5
EFA iShares MSCI EAFE ETF 3.6 35 35 5.5 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.5 20 50 5.4 -1.7
WWJD Inspire International ETF 3.5 80 -10 6.0 -1.1
CGIE Capital Group International Equity ETF 3.5 54 16 4.4 -2.7
IDMO Invesco S&P International Developed Momentum ETF 3.5 25 45 5.0 -2.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 34 5.3 -1.8
DTH WisdomTree International High Dividend Fund 3.5 58 12 7.0 -0.1
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 21 6.6 -0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.4 25 45 5.9 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 10 6.2 -0.9
EFG iShares MSCI EAFE Growth ETF 3.3 36 34 3.6 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.3 80 -10 5.2 -1.9
DWM WisdomTree International Equity Fund 3.3 48 22 5.4 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.3 40 30 5.4 -1.7
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 5.9 -1.2
FDCF Fidelity Disruptive Communications ETF 3.3 50 20 2.0 -5.1
DGT State Street SPDR Global Dow ETF 3.2 50 20 5.7 -1.4
IBUY Amplify Online Retail ETF 3.2 65 5 2.3 -4.8
BKIE BNY Mellon International Equity ETF 3.2 4 66 5.8 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 5.6 -1.5
ICPY Tweedy, Browne International Insider Value ETF 3.1 80 -10 21.3 +14.2
GLIN VanEck India Growth Leaders ETF 3.1 77 -7 5.0 -2.1
DWMF WisdomTree International Multifactor Fund 3.1 38 32 6.3 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 61 7.2 +0.2
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 5.8 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.0 39 31 6.5 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 6.9 -0.2
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 6.0 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 21 5.7 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 31 5.9 -1.2
BLES Inspire Global Hope ETF 2.9 61 9 5.7 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 56 5.2 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.9 67 3 11.8 +4.7
IOO iShares Global 100 ETF 2.9 41 29 3.9 -3.2
GVAL Cambria Global Value ETF 2.8 68 2 8.6 +1.5
CGDG Capital Group Dividend Growers ETF 2.8 47 23 5.0 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 5.9 -1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.7 4 66 5.8 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.7 49 21 4.5 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -25 2.4 -4.7
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -10 15.0 +7.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 5.6 -1.5
AVDE Avantis International Equity ETF 2.6 23 47 6.0 -1.1
INTF iShares International Equity Factor ETF 2.5 15 55 6.3 -0.8
AVIV Avantis International Large Cap Value ETF 2.5 25 45 6.7 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 4.3 -2.8
AVSD Avantis Responsible International Equity ETF 2.4 23 47 5.7 -1.4
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 40 7.8 +0.7
TTAI FCF International Quality ETF 2.4 59 11 6.5 -0.6
INCO Columbia India Consumer ETF 2.4 75 -5 1.8 -5.3
STXI Strive International Developed Markets ETF 2.3 29 41 5.5 -1.6
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 6.2 -0.9
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 5.8 -1.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.2 49 21 8.3 +1.2
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 4.2 -2.9
VWID Virtus WMC International Dividend ETF 2.2 49 21 7.1 0.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 5.1 -2.0
QTUM Defiance Quantum ETF 2.1 40 30 4.6 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 0 8.9 +1.8
FDTX Fidelity Disruptive Technology ETF 2.1 50 20 2.1 -5.0
INEQ Columbia International Equity Income ETF 2.1 45 25 7.3 +0.2
DIHP Dimensional International High Profitability ETF 2.0 29 41 5.4 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 5 7.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 50 5.4 -1.7
DFIV Dimensional International Value ETF 2.0 27 43 7.6 +0.5
PBD Invesco Global Clean Energy ETF 2.0 75 -5 0.3 -6.8
ISHP First Trust Nasdaq Retail ETF 2.0 60 10 5.0 -2.1
JHID John Hancock International High Dividend ETF 2.0 46 24 7.8 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.9 60 10 7.5 +0.4
WDIV SPDR S&P Global Dividend ETF 1.9 40 30 8.8 +1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 6.6 -0.5
FIVA Fidelity International Value Factor ETF 1.8 18 52 7.2 +0.1
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -5 1.7 -5.4
IDV iShares International Select Dividend ETF 1.7 51 19 8.8 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 14 9.4 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 15 6.2 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.7 80 -10 3.4 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.7 35 35 8.9 +1.8
IPKW Invesco International BuyBack Achievers ETF 1.7 55 15 7.8 +0.7
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.0 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -2 2.1 -5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 6.7 -0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 58 7.6 +0.5
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 10 4.9 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.1 -2.0
DGIN VanEck Digital India ETF 1.5 71 -1 1.4 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 15 5.4 -1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 60 7.5 +0.4
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.4 -0.7
DFNL Davis Select Financial ETF 1.5 63 7 7.4 +0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 7.7 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 8.8 +1.7
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.0 -7.1
FDEV Fidelity International Multifactor ETF 1.4 18 52 6.9 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 39 5.4 -1.7
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -5 1.2 -5.9
OSEA Harbor International Compounders ETF 1.3 55 15 3.9 -3.2
EWM iShares MSCI Malaysia ETF 1.3 50 20 5.9 -1.2
DXIV Dimensional International Vector Equity ETF 1.3 34 36 6.3 -0.8
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 1.2 -5.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 6.0 -1.1
OND ProShares On-Demand ETF 1.3 58 12 0.4 -6.7
XDAT Franklin Exponential Data ETF 1.3 50 20 1.4 -5.7
IBAT iShares Energy Storage & Materials ETF 1.3 47 23 1.9 -5.2
EBIZ Global X E-Commerce ETF 1.2 50 20 4.4 -2.7
KAT Scharf ETF 1.2 87 -17 5.8 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 46 5.4 -1.7
CNYA iShares MSCI China A ETF 1.2 60 10 6.3 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 23 4.8 -2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.5 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.5 -1.6
BKCI BNY Mellon Concentrated International ETF 1.2 80 -10 4.6 -2.5
OCEN IQ Clean Oceans ETF 1.2 45 25 4.5 -2.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 8 2.9 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 5 6.1 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 31 1.1 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 2 5.5 -1.6
ONLN ProShares Online Retail ETF 1.1 58 12 1.3 -5.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -16 0.1 -7.0
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 31 9.4 +2.3
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 1.8 -5.3
POW VistaShares Electrification Supercycle ETF 1.1 75 -5 2.3 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.4 -3.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 28 7.4 +0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -9 2.9 -4.2
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 2.4 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 25 -0.9 -8.0
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -7.1
SNSR Global X Internet of Things ETF 1.0 68 2 3.9 -3.2
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.4 -2.7
FCLD Fidelity Cloud Computing ETF 1.0 39 31 4.0 -3.1
EXI iShares Global Industrials ETF 1.0 42 28 3.4 -3.7
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.5 -0.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 6.6 -0.5
URTH iShares MSCI World ETF 0.9 24 46 4.4 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.5 -2.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 9 1.2 -5.9
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -15 -2.4 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -5 -0.1 -7.2
FDFF Fidelity Disruptive Finance ETF 0.9 50 20 5.5 -1.6
FIDI Fidelity International High Dividend ETF 0.9 18 52 7.0 -0.1
APIE ActivePassive International Equity ETF 0.9 45 25 6.1 -1.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 0 3.9 -3.2
EIDO iShares MSCI Indonesia ETF 0.9 59 11 7.1 +0.1
IDX VanEck Indonesia Index ETF 0.9 57 13 6.4 -0.7
LIT Global X Lithium & Battery Tech ETF 0.8 75 -5 5.1 -2.0
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 5.4 -1.7
GPT Intelligent Alpha Atlas ETF 0.8 69 1 6.0 -1.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 16 9.3 +2.2
TRFM AAM Transformers ETF 0.8 49 21 1.1 -6.0
CGGR Capital Group Growth ETF 0.8 39 31 2.5 -4.6
AOTS AOT Software Platform ETF 0.7 49 21 4.7 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 9.3 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 12 3.4 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 35 3.7 -3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 13 3.2 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 50 4.3 -2.8
CDIG City Different Investments Global Equity ETF 0.7 75 -5 -1.5 -8.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 15 3.7 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 24 7.3 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 7.9 +0.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 0 5.8 -1.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 25 7.1 0.0
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 7.3 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.5 -3.6
QINT American Century Quality Diversified International ETF 0.6 39 31 6.4 -0.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 10 3.7 -3.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 6.7 -0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 7.0 -0.1
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.8 -4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 15 6.7 -0.4
BINV Brandes International ETF 0.5 70 0 8.0 +0.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 12 4.9 -2.2
ABLG Abacus FCF International Leaders ETF 0.5 59 11 5.9 -1.2
TMAT Main Thematic Innovation ETF 0.5 164 -94 -2.0 -9.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 6.2 -0.9
COPX Global X Copper Miners ETF 0.5 65 5 3.5 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -40 2.4 -4.7
ARKF ARK Fintech Innovation ETF 0.5 75 -5 0.3 -6.8
URA Global X Uranium ETF 0.5 69 1 0.6 -6.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 8.1 +1.0
AGMI Themes Silver Miners ETF 0.5 35 35 2.9 -4.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 1.2 -5.9
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.5 -3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.5 -3.6
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.5 -1.6
WLDR Affinity World Leaders Equity ETF 0.4 67 3 6.4 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 5.9 -1.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.2 -0.9
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 11 6.4 -0.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 0 5.6 -1.5
SHLD Global X Defense Tech ETF 0.4 50 20 2.4 -4.7
AUAU Global X Gold Miners ETF 0.4 35 35 1.8 -5.3
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -7.1
GURU Global X Guru Index ETF 0.4 75 -5 2.5 -4.6
MILN Global X Millennial Consumer ETF 0.4 50 20 4.0 -3.1
AOTG AOT Growth and Innovation ETF 0.4 75 -5 1.5 -5.6
FFOG Franklin Focused Growth ETF 0.4 61 9 1.7 -5.4
ITOL Tema International Durable Quality ETF 0.4 60 10 4.7 -2.4
IQM Franklin Intelligent Machines ETF 0.4 50 20 1.2 -5.9
FDVV Fidelity High Dividend ETF 0.4 15 55 6.6 -0.5
PGJ Invesco Golden Dragon China ETF 0.4 70 0 12.3 +5.2
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 6.3 -0.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 6.7 -0.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 4.0 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.3 -2.8
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 2.5 -4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 2.4 -4.7
BMED Future Health ETF 0.4 85 -15 1.1 -6.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 10.2 +3.1
AVRE Avantis Real Estate ETF 0.3 17 53 6.7 -0.4
REET iShares Global REIT ETF 0.3 14 56 6.9 -0.2
DFGR Dimensional Global Real Estate ETF 0.3 22 48 6.9 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 3.1 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 7.4 +0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 50 0.8 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 4.9 -2.2
RCGE RockCreek Global Equality ETF 0.3 95 -25 5.9 -1.2
AGNG Global X Aging Population ETF 0.3 50 20 3.8 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 3.6 -3.5
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -5 0.6 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 2.8 -4.3
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.3 -1.8
FPAG FPA Global Equity ETF 0.3 49 21 5.7 -1.4
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.4 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.4 -3.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 12 8.0 +0.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 4.6 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.2 -1.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 7.7 +0.6
HAP VanEck Natural Resources ETF 0.3 50 20 6.4 -0.7
IXJ iShares Global Healthcare ETF 0.3 42 28 5.7 -1.4
MOO VanEck Agribusiness ETF 0.3 53 17 8.3 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 20 9.2 +2.1
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.0 -3.1
IGF iShares Global Infrastructure ETF 0.2 41 29 4.0 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.7 -2.4
IXC iShares Global Energy ETF 0.2 44 26 7.7 +0.6
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 6.9 -0.2
ICLN iShares Global Clean Energy ETF 0.2 41 29 1.9 -5.2
CGV Conductor Global Equity Value ETF 0.2 130 -60 7.0 -0.1
INQQ India Internet & Ecommerce ETF 0.2 86 -16 0.5 -6.6
CTEC Global X CleanTech ETF 0.2 50 20 -0.0 -7.1
HERO Global X Video Games & Esports ETF 0.2 50 20 5.4 -1.7
CRAK VanEck Oil Refiners ETF 0.2 61 9 9.8 +2.8
BJK VanEck Gaming ETF 0.2 65 5 4.1 -3.0
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 5 6.9 -0.2
BOAT SonicShares Global Shipping ETF 0.2 69 1 21.3 +14.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.5 -2.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.6 -4.5
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.2 -2.9
TINT ProShares Smart Materials ETF 0.1 58 12 5.3 -1.8
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -5.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.3 -4.8
NERD Roundhill Video Games ETF 0.1 50 20 7.2 +0.1
JETS U.S. Global Jets ETF 0.1 60 10 2.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.4 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 2.8 -4.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.0 -1.1
BLDG Cambria Global Real Estate ETF 0.1 60 10 10.9 +3.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.8 -3.3
BOTT Themes Robotics & Automation ETF 0.1 35 35 -3.6 -10.6
TINY ProShares Nanotechnology ETF 0.1 58 12 1.6 -5.5
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 5.4 -1.7
GDX VanEck Gold Miners ETF 0.1 51 19 2.0 -5.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 1.9 -5.2
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -0.7 -7.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 -1.5 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.4 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.2 -2.9
TOGA Tremblant Global ETF 0.1 69 1 -0.2 -7.3
DTAN Sparkline International Intangible Value ETF 0.1 55 15 6.8 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.8 -3.3
AIRL Themes Airlines ETF 0.1 35 35 1.6 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 9.9 +2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 5 5.1 -2.0
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.0 -3.1
GMET VanEck Green Metals ETF 0.1 63 7 0.6 -6.5
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.4 -5.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -0.8 -7.9
HELX Franklin Genomic Advancements ETF 0.1 50 20 -1.4 -8.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 4.6 -2.5
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 4.9 -2.2
COPA Themes Copper Miners ETF 0.1 35 35 2.8 -4.3
SLX VanEck Steel ETF 0.1 56 14 10.7 +3.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 6.6 -0.5
DMAT Global X Disruptive Materials ETF 0.1 59 11 4.7 -2.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 7.3 +0.2
AUMI Themes Gold Miners ETF 0.1 35 35 2.2 -4.9
AQWA Global X Clean Water ETF 0.1 50 20 4.4 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.4 -2.7
FRNW Fidelity Clean Energy ETF 0.1 39 31 1.9 -5.2
TAN Invesco Solar ETF 0.1 67 3 4.0 -3.1
SDIV Global X Superdividend ETF 0.1 58 12 12.8 +5.7
PIO Invesco Global Water ETF 0.1 75 -5 3.8 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 10 1.5 -5.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 47 6.9 -0.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 11 3.9 -3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -10 11.2 +4.1
HEAL Global X HealthTech ETF 0.0 50 20 -1.5 -8.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.7 -3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 5 4.2 -2.9
AWAY ETFMG Travel Tech ETF 0.0 76 -6 1.1 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 8.4 +1.3
GOEX Global X Gold Explorers ETF 0.0 65 5 1.4 -5.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.5 -4.6
LITP Sprott Lithium Miners ETF 0.0 65 5 0.8 -6.3
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.8 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 1.5 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.7 -7.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -2.8 -9.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.0 -7.1
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.0 -3.1
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.0 -3.1
STXG Strive 1000 Growth ETF 0.0 18 52 3.3 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.5 -2.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.9 -6.2
FAN First Trust Global Wind Energy ETF 0.0 60 10 2.9 -4.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.3 -2.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.3 -2.8
STRV Strive 500 ETF 0.0 5 65 4.2 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -4.3 -11.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.3 -4.8
IBB iShares Biotechnology ETF 0.0 45 25 -0.5 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.3 -6.8
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -8.4
CANC Tema Oncology ETF 0.0 75 -5 -2.4 -9.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.2 -8.3
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 5 3.3 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.8 -1.3
CNXT VanEck ChiNext ETF 0.0 65 5 3.0 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.5 -0.6

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 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		 1.52
 
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.