iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.1x
P/BV
ratio		 1.8x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI All Country Asia ex Japan Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country Asia ex Japan Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Aug 13, 2008
Assets (mns) $4,136
Currency USD
Expense ratio 70 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 15.7 %
SAMSUNG ELECTRONICS CO LTD 6.6 %
TENCENT HOLDINGS LTD 4.2 %
HYNIX SEMICONDUCTOR INC 3.7 %
ALIBABA GROUP HOLDING LTD. 2.8 %
AIA GROUP LTD 1.2 %
DELTA ELECTRONICS INC 1.1 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HDFC BANK LIMITED 1.0 %
Total 38.4 %

TOP COUNTRY EXPOSURE
TAIWAN 27.1 %
CHINA 20.3 %
SOUTH KOREA 18.5 %
INDIA 12.4 %
HONG KONG 5.4 %
SINGAPORE 3.3 %
MALAYSIA 1.2 %
THAILAND 1.0 %
INDONESIA 0.7 %
PHILIPPINES 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 51.8% 5.3% 9.4% 6.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 53%
MSCI EAFE 1.01 60%
MSCI Emg. Mkts. 1.01 98%

Technical Indicators
Recent close $117.50
30d moving avg. $102.42
Annualized volatility 18.1%
Short interest (ETF) 1.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 622
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 564 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™: 6.5%


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 77.1 19 51 6.7 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 73.9 30 40 7.5 +1.0
EEM iShares MSCI Emerging Markets ETF 73.7 69 1 7.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 67.7 66 4 6.9 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.0 15 55 7.6 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 65.4 11 59 7.4 +0.9
IEMG iShares Core MSCI Emerging Markets ETF 64.2 9 61 7.7 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.2 36 34 7.2 +0.7
EMXC iShares MSCI Emerging Markets ex China ETF 61.1 25 45 4.8 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 59.0 49 21 7.1 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 58.9 15 55 8.4 +1.9
SCHE Schwab Emerging Markets Equity ETF 58.0 11 59 9.0 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 57.6 35 35 6.5 +0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.4 32 38 7.0 +0.5
VWO Vanguard FTSE Emerging Markets ETF 57.1 7 63 8.7 +2.2
ESGE iShares ESG Aware MSCI EM ETF 56.4 25 45 7.8 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.2 45 25 7.6 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 53.6 25 45 8.4 +1.9
AIA iShares Asia 50 ETF 51.7 50 20 7.4 +0.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.4 33 37 6.4 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 49.9 7 63 9.0 +2.5
STXE Strive Emerging Markets Ex-China ETF 49.2 32 38 5.0 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.2 20 50 8.3 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.1 38 32 6.6 +0.1
XCEM Columbia EM Core ex-China ETF 45.9 16 54 4.7 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 45.5 49 21 8.3 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.4 24 46 5.0 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.7 59 11 8.0 +1.5
ECON Columbia Emerging Markets Consumer ETF 42.6 49 21 6.4 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 42.5 16 54 6.5 -0.0
VEXC Vanguard Emerging Markets Ex-China ETF 41.7 7 63 5.5 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.6 30 40 7.2 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.9 41 29 6.4 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 40.1 15 55 5.5 -1.0
JADE JPMorgan Active Developing Markets Equity ETF 40.0 65 5 5.8 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 38.7 49 21 12.9 +6.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.4 53 17 4.8 -1.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.1 32 38 4.5 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 38.1 25 45 9.8 +3.3
AVEM Avantis Emerging Markets Equity ETF 36.9 33 37 6.7 +0.2
BKF iShares MSCI BIC ETF 36.8 69 1 13.5 +7.0
MINV Matthews Asia Innovators Active ETF 36.3 79 -9 5.0 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.2 75 -5 6.0 -0.6
LDEM iShares ESG MSCI EM Leaders ETF 36.0 17 53 11.7 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 35.5 41 29 4.5 -2.0
MEM Matthews Emerging Markets Equity Active ETF 34.6 79 -9 7.9 +1.4
JIVE JPMorgan International Value ETF 34.3 55 15 8.2 +1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.7 40 30 6.0 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 32.8 65 5 4.0 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.7 39 31 13.1 +6.6
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 37 6.3 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 30.6 48 22 8.2 +1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 29.4 36 34 5.7 -0.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 28.9 50 20 7.7 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.6 95 -25 9.5 +3.0
DFEV Dimensional Emerging Markets Value ETF 28.1 43 27 9.0 +2.5
FTHF First Trust Emerging Markets Human Flourishing ETF 27.9 75 -5 5.4 -1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.0 88 -18 8.4 +1.9
EMC Global X Emerging Markets Great Consumer ETF 26.8 75 -5 6.7 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.6 35 35 10.1 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 26.5 44 26 7.3 +0.8
EWT iShares MSCI Taiwan ETF 26.0 58 12 3.1 -3.4
FLTW Franklin FTSE Taiwan ETF 26.0 19 51 3.5 -3.0
ACWX iShares MSCI ACWI ex U.S. ETF 25.5 34 36 6.2 -0.3
FRGN Horizon International Equity ETF 25.0 75 -5 7.5 +1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.5 33 37 5.8 -0.7
VSGX Vanguard ESG International Stock ETF 24.2 10 60 6.4 -0.1
MCHI iShares MSCI China ETF 23.5 59 11 18.7 +12.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 45 6.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 23.3 4 66 6.5 +0.0
GXC SPDR S & P China ETF 23.2 59 11 17.1 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.1 41 29 6.0 -0.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.8 18 52 6.2 -0.3
FLCH Franklin FTSE China ETF 22.7 19 51 16.5 +10.0
VPL Vanguard FTSE Pacific ETF 22.6 7 63 5.0 -1.5
IXUS iShares Core MSCI Total International Stock ETF 22.2 7 63 6.4 -0.1
VXUS Vanguard Total International Stock ETF 22.0 5 65 6.4 -0.1
EMM Global X Emerging Markets ex-China ETF 19.9 75 -5 4.4 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.9 42 28 3.9 -2.6
FLKR Franklin FTSE South Korea ETF 18.1 9 61 3.9 -2.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.0 60 10 8.6 +2.1
EWY iShares MSCI South Korea ETF 17.9 58 12 2.9 -3.6
FRDM Freedom 100 Emerging Markets ETF 17.8 49 21 5.1 -1.4
JIG JPMorgan International Growth ETF 17.4 55 15 3.5 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 17.1 29 41 6.1 -0.4
FXI iShares China Large-Cap ETF 16.3 74 -4 19.5 +13.0
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 40 6.3 -0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.2 30 40 6.2 -0.4
KNCT Invesco Next Gen Connectivity ETF 16.2 40 30 3.0 -3.5
CGXU Capital Group International Focus Equity ETF 15.8 54 16 3.7 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 15.5 75 -5 7.7 +1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.5 32 38 12.8 +6.3
VYMI Vanguard International High Dividend Yield ETF 14.7 17 53 7.9 +1.4
AVES Avantis Emerging Markets Value ETF 14.2 36 34 8.5 +2.0
CHAT Roundhill Generative AI & Technology ETF 14.1 75 -5 4.1 -2.4
MCH Matthews China Active ETF 14.1 79 -9 14.1 +7.6
INDA iShares MSCI India ETF 13.4 65 5 4.4 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 13.3 44 26 9.0 +2.5
JCHI JPMorgan Active China ETF 13.1 65 5 14.5 +8.0
UMMA Wahed Dow Jones Islamic World ETF 12.8 65 5 3.5 -3.0
IXN iShares Global Tech ETF 12.7 41 29 2.6 -3.9
IMFL Invesco International Developed Dynamic Multifactor ETF 12.7 34 36 5.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 50 5.7 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 11 3.5 -3.0
FLIN Franklin FTSE India ETF 12.3 19 51 4.0 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 12.2 68 2 2.6 -3.9
DOL WisdomTree International LargeCap Dividend Fund 12.2 48 22 5.5 -1.0
PIN Invesco India ETF 12.2 78 -8 4.8 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.5 45 25 9.2 +2.7
EPI WisdomTree India Earnings Fund 11.4 85 -15 4.9 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 11.3 69 1 19.3 +12.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -16 12.0 +5.5
XC WisdomTree Emerging Markets Ex-China Fund 11.1 32 38 6.2 -0.3
AQLT iShares MSCI Global Quality Factor ETF 10.8 18 52 0.0 -6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.6 80 -10 6.4 -0.1
FDNI First Trust Dow Jones International Internet ETF 10.5 65 5 23.1 +16.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 23 7.1 +0.6
KWEB KraneShares CSI China Internet ETF 10.3 69 1 21.9 +15.4
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 11 13.2 +6.7
DINT Davis Select International ETF 10.3 55 15 5.8 -0.7
FMET Fidelity Metaverse ETF 9.8 39 31 4.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 50 4.6 -1.9
ACWI iShares MSCI ACWI ETF 9.5 32 38 4.6 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -20 3.5 -3.0
INDY iShares India 50 ETF 9.4 89 -19 5.1 -1.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.4 80 -10 4.8 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 45 7.3 +0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 50 5.6 -1.0
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 23 7.3 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 9.1 63 7 10.1 +3.6
SCHF Schwab International Equity ETF 9.0 6 64 5.8 -0.7
ARTY iShares Future AI & Tech ETF 8.8 47 23 2.4 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 8.6 70 0 2.1 -4.4
WRND IQ Global Equity R&D Leaders ETF 8.5 18 52 3.8 -2.7
MOTI VanEck Morningstar International Moat ETF 8.5 58 12 9.7 +3.2
VT Vanguard Total World Stock ETF 8.3 6 64 4.9 -1.6
VEA Vanguard FTSE Developed Markets ETF 8.3 3 67 5.8 -0.7
CLNR IQ Cleaner Transport ETF 8.3 45 25 3.9 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 8.2 80 -10 8.3 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 4.9 -1.6
IGRO iShares International Dividend Growth ETF 8.2 15 55 6.7 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 25 1.9 -4.6
EPP iShares MSCI Pacific ex-Japan ETF 8.1 47 23 4.8 -1.7
IPAC iShares Core MSCI Pacific ETF 8.0 9 61 5.4 -1.1
GLOF iShares Global Equity Factor ETF 8.0 20 50 5.5 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.9 75 -5 1.8 -4.7
DWLD Davis Select Worldwide ETF 7.8 63 7 6.5 -0.0
FEOE First Eagle Overseas Equity ETF 7.8 79 -9 6.0 -0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.7 45 25 6.6 +0.1
CGRO CoreValues Alpha Greater China Growth ETF 7.4 75 -5 4.6 -2.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.2 19 51 5.2 -1.3
NXTG First Trust Indxx NextG ETF 7.2 70 0 3.6 -2.9
CIL VictoryShares International Volatility Wtd ETF 7.2 45 25 5.8 -0.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 20 2.7 -3.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 5 12.1 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 58 4.3 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 18 7.6 +1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 6.8 75 -5 0.9 -5.6
TPIF Timothy Plan International ETF 6.8 62 8 5.4 -1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 5 7.2 +0.7
UIVM VictoryShares International Value Momentum ETF 6.6 35 35 8.0 +1.5
CQQQ Invesco China Technology ETF 6.4 70 0 14.3 +7.8
METV Roundhill Ball Metaverse ETF 6.4 59 11 7.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 6.3 3 67 5.7 -0.8
XT iShares Exponential Technologies ETF 6.3 46 24 3.9 -2.7
AGQI First Trust Active Global Quality Income ETF 6.2 85 -15 6.4 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 6.2 37 33 6.9 +0.4
BAI iShares AI Innovation and Tech Active ETF 6.2 55 15 0.9 -5.6
IXG iShares Global Financials ETF 6.1 42 28 6.3 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.9 80 -10 6.3 -0.3
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -19 4.3 -2.2
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -29 1.1 -5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.8 78 -8 9.4 +2.9
IXP iShares Global Comm Services ETF 5.5 42 28 5.3 -1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 5.5 12 58 4.9 -1.7
ASEA Global X FTSE Southeast Asia ETF 5.4 65 5 5.4 -1.1
RXI iShares Global Consumer Discretionary ETF 5.4 41 29 7.9 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.4 24 46 6.7 +0.2
IGPT Invesco AI and Next Gen Software ETF 5.3 60 10 2.3 -4.2
OAIM OneAscent International Equity ETF 5.3 95 -25 4.4 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 5.3 50 20 1.6 -4.9
VIDI Vident International Equity Strategy ETF 5.2 61 9 8.0 +1.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 41 8.5 +2.0
FEGE First Eagle Global Equity ETF 5.0 79 -9 5.9 -0.6
GINN Goldman Sachs Innovate Equity ETF 5.0 52 18 3.7 -2.8
RGEF Rockefeller Global Equity ETF 4.9 55 15 3.7 -2.8
GEW Cambria Global EW ETF 4.8 29 41 5.4 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 23 4.8 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 0 3.0 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 20 3.2 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -5 3.4 -3.1
SOCL Global X Social Media ETF 4.7 65 5 11.9 +5.4
JGLO JPMorgan Global Select Equity ETF 4.7 33 37 4.2 -2.3
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 25 4.4 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 22 2.5 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 2 0.6 -5.9
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 40 5.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 4.8 -1.7
EWH iShares MSCI Hong Kong ETF 4.5 50 20 4.8 -1.7
PIEL Pacer International Export Leaders ETF 4.3 60 10 4.0 -2.5
ESPO VanEck Video Gaming and eSports ETF 4.3 56 14 6.5 -0.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.3 60 10 4.6 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 4.3 30 40 4.6 -1.9
DEW WisdomTree Global High Dividend Fund 4.2 58 12 7.3 +0.8
FCA First Trust China AlphaDEX Fund 4.2 80 -10 6.6 +0.1
SCHY Schwab International Dividend Equity ETF 4.1 14 56 8.3 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 4.1 40 30 7.6 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 40 6.0 -0.5
BUYZ Franklin Disruptive Commerce ETF 4.0 50 20 2.3 -4.2
NDIA Global X India Active ETF 4.0 75 -5 4.9 -1.6
FENI Fidelity Enhanced International ETF 4.0 28 42 5.7 -0.8
VIGI Vanguard International Dividend Appreciation ETF 3.9 10 60 6.0 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 61 6.5 -0.1
IQSI IQ Candriam International Equity ETF 3.9 15 55 5.5 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 48 5.6 -0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 35 5.6 -0.9
DVYE iShares Emerging Markets Dividend ETF 3.8 49 21 16.7 +10.2
EFV iShares MSCI EAFE Value ETF 3.8 34 36 7.5 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 38 5.3 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 3.8 29 41 5.2 -1.3
EYLD Cambria Emerging Shareholder Yield ETF 3.8 66 4 8.9 +2.4
ARVR First Trust Indxx Metaverse ETF 3.8 70 0 3.5 -3.0
CGIE Capital Group International Equity ETF 3.8 54 16 4.5 -2.0
IBLC iShares Blockchain and Tech ETF 3.7 47 23 -1.2 -7.7
ABLG Abacus FCF International Leaders ETF 3.7 59 11 6.1 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.7 20 50 5.5 -1.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.7 80 -10 5.4 -1.1
EFA iShares MSCI EAFE ETF 3.6 35 35 5.6 -0.9
EWS iShares MSCI Singapore ETF 3.6 50 20 4.2 -2.4
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 45 5.0 -1.5
WWJD Inspire International ETF 3.6 80 -10 6.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.6 20 50 5.8 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.5 36 34 5.4 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.5 25 45 6.1 -0.4
DTH WisdomTree International High Dividend Fund 3.4 58 12 7.2 +0.7
DWM WisdomTree International Equity Fund 3.4 48 22 5.5 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 30 5.6 -0.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 10 6.3 -0.2
JHMD John Hancock Multifactor Developed International ETF 3.3 39 31 6.1 -0.5
EFG iShares MSCI EAFE Growth ETF 3.3 36 34 3.7 -2.8
DGT State Street SPDR Global Dow ETF 3.3 50 20 5.6 -0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 61 7.6 +1.1
DWMF WisdomTree International Multifactor Fund 3.2 38 32 6.7 +0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 5 1.4 -5.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.2 24 46 5.8 -0.8
BKIE BNY Mellon International Equity ETF 3.2 4 66 5.9 -0.6
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 5.9 -0.6
FDCF Fidelity Disruptive Communications ETF 3.1 50 20 1.8 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 6.9 +0.4
IOO iShares Global 100 ETF 2.9 41 29 3.7 -2.8
IBUY Amplify Online Retail ETF 2.9 65 5 2.3 -4.2
CGDG Capital Group Dividend Growers ETF 2.9 47 23 5.2 -1.4
BLES Inspire Global Hope ETF 2.9 61 9 5.7 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.9 14 56 5.3 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.9 39 31 6.0 -0.5
GVAL Cambria Global Value ETF 2.9 68 2 8.7 +2.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.8 39 31 6.5 -0.0
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 5.9 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 3 12.3 +5.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 50 5.7 -0.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.7 25 45 6.2 -0.3
DVYA iShares Asia/Pacific Dividend ETF 2.7 49 21 6.7 +0.2
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -25 2.1 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.7 49 21 5.7 -0.8
AVDE Avantis International Equity ETF 2.6 23 47 6.1 -0.5
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -10 14.8 +8.3
INTF iShares International Equity Factor ETF 2.5 15 55 6.4 -0.1
STXI Strive International Developed Markets ETF 2.5 29 41 6.2 -0.3
GKAT Scharf Global Opportunity ETF 2.5 57 13 5.8 -0.8
AVIV Avantis International Large Cap Value ETF 2.5 25 45 6.8 +0.3
IVLU iShares MSCI Intl Value Factor ETF 2.4 30 40 8.0 +1.5
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -10 21.3 +14.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 21 4.4 -2.1
AVSD Avantis Responsible International Equity ETF 2.4 23 47 5.8 -0.7
DFAI Dimensional International Core Equity Market ETF 2.4 18 52 5.9 -0.6
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 15 6.3 -0.2
PBD Invesco Global Clean Energy ETF 2.3 75 -5 0.1 -6.4
TTAI FCF International Quality ETF 2.3 59 11 6.7 +0.2
VWID Virtus WMC International Dividend ETF 2.3 49 21 7.3 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -5 4.4 -2.1
INCO Columbia India Consumer ETF 2.3 75 -5 2.0 -4.5
PPIE Putnam PanAgora ESG International Equity ETF 2.3 49 21 6.2 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 5.2 -1.3
INEQ Columbia International Equity Income ETF 2.2 45 25 7.6 +1.1
DIHP Dimensional International High Profitability ETF 2.2 29 41 5.6 -0.9
JHID John Hancock International High Dividend ETF 2.1 46 24 7.7 +1.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 23 4.0 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 0 8.8 +2.3
DFIV Dimensional International Value ETF 2.0 27 43 7.7 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 2.0 49 21 8.7 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 50 5.5 -1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 5 7.5 +1.0
QTUM Defiance Quantum ETF 1.9 40 30 3.7 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 12 6.1 -0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -9 6.9 +0.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 10 5.2 -1.3
FIVA Fidelity International Value Factor ETF 1.8 18 52 7.3 +0.8
FDTX Fidelity Disruptive Technology ETF 1.8 50 20 1.6 -4.9
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -5 1.4 -5.1
GSIB Themes Global Systemically Important Banks ETF 1.8 35 35 8.6 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 10 7.7 +1.2
WDIV SPDR S&P Global Dividend ETF 1.8 40 30 9.0 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -10 3.1 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -2 1.8 -4.7
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 6.1 -0.4
IPKW Invesco International BuyBack Achievers ETF 1.7 55 15 7.9 +1.4
GLIN VanEck India Growth Leaders ETF 1.7 77 -7 5.1 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.6 47 23 1.1 -5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.1 -1.4
IBAT iShares Energy Storage & Materials ETF 1.6 47 23 1.5 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 6.8 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 58 8.1 +1.6
DFNL Davis Select Financial ETF 1.5 63 7 7.6 +1.1
OCEN IQ Clean Oceans ETF 1.5 45 25 4.6 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 31 7.5 +1.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 60 7.9 +1.4
FDEV Fidelity International Multifactor ETF 1.5 18 52 7.1 +0.5
OSEA Harbor International Compounders ETF 1.4 55 15 4.1 -2.4
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.1 -6.6
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 9.2 +2.7
DWX SPDR S&P International Dividend ETF 1.4 45 25 6.7 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 31 0.9 -5.6
KAT Scharf ETF 1.4 87 -17 6.2 -0.3
DXIV Dimensional International Vector Equity ETF 1.4 34 36 6.4 -0.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 39 5.5 -1.0
GGME Invesco Next Gen Media and Gaming ETF 1.3 60 10 4.4 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 15 5.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 8 2.9 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.6 -0.9
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 5.5 -1.0
DIM WisdomTree International MidCap Dividend Fund 1.3 58 12 6.1 -0.4
BKCI BNY Mellon Concentrated International ETF 1.3 80 -10 4.8 -1.7
XDAT Franklin Exponential Data ETF 1.3 50 20 1.2 -5.3
EWM iShares MSCI Malaysia ETF 1.3 50 20 5.9 -0.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 2 5.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 45 5.5 -1.0
POW VistaShares Electrification Supercycle ETF 1.2 75 -5 1.7 -4.8
CNYA iShares MSCI China A ETF 1.2 60 10 6.0 -0.5
OND ProShares On-Demand ETF 1.2 58 12 0.5 -6.0
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -5 1.0 -5.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -9 2.9 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 2.8 -3.7
BATT Amplify Lithium & Battery Technology ETF 1.2 59 11 1.6 -4.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 5 5.9 -0.6
EXI iShares Global Industrials ETF 1.1 42 28 3.5 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 23 4.9 -1.6
EBIZ Global X E-Commerce ETF 1.1 50 20 4.6 -1.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 9 1.1 -5.4
THD iShares MSCI Thailand ETF 1.1 58 12 0.0 -6.5
ONLN ProShares Online Retail ETF 1.1 58 12 1.2 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 2.6 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 25 -0.9 -7.4
TOK iShares MSCI Kokusai ETF 1.0 26 44 4.2 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.0 -8.5
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.2 -6.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 5.3 -1.2
URTH iShares MSCI World ETF 0.9 24 46 4.3 -2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -16 0.2 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 4.3 -2.2
FIDI Fidelity International High Dividend ETF 0.9 18 52 7.2 +0.7
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.9 +0.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 6.7 +0.2
LIT Global X Lithium & Battery Tech ETF 0.9 75 -5 4.2 -2.3
SNSR Global X Internet of Things ETF 0.9 68 2 3.3 -3.2
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 31 8.6 +2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 28 7.0 +0.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 15 3.6 -2.9
FCLD Fidelity Cloud Computing ETF 0.9 39 31 3.2 -3.3
DGIN VanEck Digital India ETF 0.8 71 -1 1.4 -5.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 12 5.4 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 28 5.6 -0.9
EIDO iShares MSCI Indonesia ETF 0.8 59 11 8.8 +2.3
IDX VanEck Indonesia Index ETF 0.8 57 13 8.2 +1.7
TRFM AAM Transformers ETF 0.8 49 21 1.0 -5.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 1 1.6 -4.9
GPT Intelligent Alpha Atlas ETF 0.8 69 1 6.0 -0.5
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 16 9.5 +3.0
CGGR Capital Group Growth ETF 0.8 39 31 2.5 -4.1
APIE ActivePassive International Equity ETF 0.7 45 25 6.3 -0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 24 7.4 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 12 3.2 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 35 3.4 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 13 2.4 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 50 4.1 -2.4
CDIG City Different Investments Global Equity ETF 0.7 75 -5 -1.6 -8.1
AOTS AOT Software Platform ETF 0.7 49 21 4.5 -2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 10 10.1 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 31 7.7 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 14 9.5 +3.0
IDV iShares International Select Dividend ETF 0.7 51 19 8.8 +2.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 13 7.2 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 25 7.1 +0.6
QINT American Century Quality Diversified International ETF 0.6 39 31 6.4 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 3.2 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 0 6.4 -0.1
FPXI First Trust International Equity Opportunities ETF 0.6 70 0 3.6 -2.9
URA Global X Uranium ETF 0.6 69 1 0.6 -5.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 5 6.3 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 6.9 +0.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 7.4 +0.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 15 6.1 -0.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 23 2.6 -3.9
BINV Brandes International ETF 0.5 70 0 8.4 +1.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 12 4.6 -1.9
HAP VanEck Natural Resources ETF 0.5 50 20 6.5 +0.0
SHLD Global X Defense Tech ETF 0.5 50 20 2.9 -3.6
QQQ Invesco QQQ Trust Series I 0.5 20 50 3.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 3.1 -3.4
PNQI Invesco NASDAQ Internet ETF 0.5 60 10 3.6 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 8.2 +1.7
YNOT Horizon Digital Frontier ETF 0.5 75 -5 2.4 -4.1
COPX Global X Copper Miners ETF 0.5 65 5 4.0 -2.5
WLDR Affinity World Leaders Equity ETF 0.5 67 3 6.0 -0.6
AUAU Global X Gold Miners ETF 0.5 35 35 2.3 -4.3
AGMI Themes Silver Miners ETF 0.4 35 35 3.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 5.8 -0.7
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.2 -5.3
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 6.7 +0.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -40 2.9 -3.6
ARKF ARK Fintech Innovation ETF 0.4 75 -5 0.2 -6.3
IQRA IQ CBRE Real Assets ETF 0.4 65 5 5.7 -0.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 6.7 +0.2
RWO SPDR Dow Jones Global Real Estate ETF 0.4 50 20 6.2 -0.3
RWX SPDR Dow Jones International Real Estate ETF 0.4 59 11 6.9 +0.4
IQM Franklin Intelligent Machines ETF 0.4 50 20 1.0 -5.5
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 21 3.9 -2.6
TMAT Main Thematic Innovation ETF 0.4 164 -94 -2.0 -8.5
FDVV Fidelity High Dividend ETF 0.4 15 55 6.7 +0.2
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -6.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 3.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 28 4.1 -2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -9 3.6 -2.9
BMED Future Health ETF 0.4 85 -15 1.3 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 11 10.1 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 5 3.8 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 7.6 +1.1
MILN Global X Millennial Consumer ETF 0.3 50 20 4.0 -2.5
AOTG AOT Growth and Innovation ETF 0.3 75 -5 1.2 -5.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 0 5.4 -1.1
FFOG Franklin Focused Growth ETF 0.3 61 9 1.5 -5.0
ITOL Tema International Durable Quality ETF 0.3 60 10 4.8 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 49 2.7 -3.8
AVRE Avantis Real Estate ETF 0.3 17 53 6.7 +0.2
REET iShares Global REIT ETF 0.3 14 56 6.9 +0.4
DFGR Dimensional Global Real Estate ETF 0.3 22 48 6.9 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 10 2.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 24 5.1 -1.4
PGJ Invesco Golden Dragon China ETF 0.3 70 0 13.7 +7.2
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -5 0.6 -5.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 7.7 +1.2
CTEC Global X CleanTech ETF 0.3 50 20 -0.1 -6.6
IHAK iShares Cybersecurity & Tech ETF 0.3 47 23 3.9 -2.7
IXC iShares Global Energy ETF 0.3 44 26 7.5 +1.0
AGNG Global X Aging Population ETF 0.3 50 20 4.3 -2.2
RCGE RockCreek Global Equality ETF 0.3 95 -25 6.1 -0.4
JGRO JPMorgan Active Growth ETF 0.3 44 26 2.3 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 3.0 -3.5
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.3 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 50 0.8 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 5.3 -1.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.8 -0.7
FPAG FPA Global Equity ETF 0.3 49 21 5.8 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 20 9.2 +2.7
MOO VanEck Agribusiness ETF 0.2 53 17 8.8 +2.3
ICLN iShares Global Clean Energy ETF 0.2 41 29 1.7 -4.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 6.9 +0.4
IXJ iShares Global Healthcare ETF 0.2 42 28 6.5 +0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 12 8.0 +1.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 -2.3
IGF iShares Global Infrastructure ETF 0.2 41 29 4.2 -2.3
SDIV Global X Superdividend ETF 0.2 58 12 12.9 +6.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 2.7 -3.8
CGV Conductor Global Equity Value ETF 0.2 130 -60 7.1 +0.6
BJK VanEck Gaming ETF 0.2 65 5 4.3 -2.3
BOAT SonicShares Global Shipping ETF 0.2 69 1 20.4 +13.9
INQQ India Internet & Ecommerce ETF 0.2 86 -16 0.5 -6.0
CRAK VanEck Oil Refiners ETF 0.2 61 9 8.9 +2.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.8 -1.7
HERO Global X Video Games & Esports ETF 0.2 50 20 5.7 -0.8
GDX VanEck Gold Miners ETF 0.2 51 19 2.5 -4.0
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 6.8 +0.3
TINT ProShares Smart Materials ETF 0.1 58 12 5.2 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.6 -2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 62 6.0 -0.5
BOTT Themes Robotics & Automation ETF 0.1 35 35 -3.7 -10.2
GMET VanEck Green Metals ETF 0.1 63 7 0.7 -5.8
DIVS SmartETFs Dividend Builder ETF 0.1 65 5 4.4 -2.1
NERD Roundhill Video Games ETF 0.1 50 20 7.7 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.2 -4.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 3.5 -3.0
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 3.7 -2.8
TINY ProShares Nanotechnology ETF 0.1 58 12 1.2 -5.3
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 5.3 -1.2
JETS U.S. Global Jets ETF 0.1 60 10 2.5 -4.0
FDHT Fidelity Digital Health ETF 0.1 39 31 1.7 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.5 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 2.4 -4.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -30 5.3 -1.2
DTAN Sparkline International Intangible Value ETF 0.1 55 15 7.1 +0.6
IPOS Renaissance International IPO ETF 0.1 80 -10 0.0 -6.5
SETM Sprott Energy Transition Materials ETF 0.1 65 5 1.4 -5.1
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -0.7 -7.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 -1.4 -7.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.0 -2.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 -0.3 -6.8
RVER Trenchless Fund ETF 0.1 65 5 0.7 -5.8
TOGA Tremblant Global ETF 0.1 69 1 -0.2 -6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 6.1 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 5 5.1 -1.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -0.8 -7.3
AIRL Themes Airlines ETF 0.1 35 35 1.6 -4.9
HELX Franklin Genomic Advancements ETF 0.1 50 20 -1.4 -7.9
AUMI Themes Gold Miners ETF 0.1 35 35 2.8 -3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 4.9 -1.7
COPA Themes Copper Miners ETF 0.1 35 35 3.0 -3.5
SLX VanEck Steel ETF 0.1 56 14 9.9 +3.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 7.6 +1.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 5.2 -1.3
FRNW Fidelity Clean Energy ETF 0.1 39 31 1.7 -4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 10.0 +3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 4.7 -1.8
TAN Invesco Solar ETF 0.1 67 3 3.9 -2.6
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.4 -2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 16 2.1 -4.4
LITP Sprott Lithium Miners ETF 0.0 65 5 0.5 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 4.4 -2.1
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 4.1 -2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.0 65 5 4.1 -2.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 20 3.6 -2.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.0 -6.5
HEAL Global X HealthTech ETF 0.0 50 20 -1.5 -8.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 8.3 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -2.7 -9.2
AWAY ETFMG Travel Tech ETF 0.0 76 -6 1.0 -5.5
GOEX Global X Gold Explorers ETF 0.0 65 5 1.8 -4.7
AQWA Global X Clean Water ETF 0.0 50 20 4.9 -1.6
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.3 -2.2
TBLU Tortoise Global Water ESG ETF 0.0 40 30 4.4 -2.1
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 10 0.3 -6.2
IBOT Vaneck Robotics ETF 0.0 47 23 3.1 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 1.5 -5.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.7 -7.2
STXG Strive 1000 Growth ETF 0.0 18 52 3.1 -3.4
WSGE Warren Street Global Equity ETF 0.0 80 -10 2.8 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 4.4 -2.2
FAN First Trust Global Wind Energy ETF 0.0 60 10 2.5 -4.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.7 -5.8
PIO Invesco Global Water ETF 0.0 75 -5 4.2 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -6.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.1 -2.4
STRV Strive 500 ETF 0.0 5 65 4.0 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.0 80 -10 11.1 +4.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -4.0 -10.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 11 2.1 -4.4
IBB iShares Biotechnology ETF 0.0 45 25 -0.5 -7.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.3 -6.2
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -7.9
CANC Tema Oncology ETF 0.0 75 -5 -2.4 -8.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.2 -7.7
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 5 3.6 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 36 5.6 -0.9
CNXT VanEck ChiNext ETF 0.0 65 5 2.6 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 6.1 -0.4

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
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Dividends per share info ** ** ** ** ** ** **
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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
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Historical valuation trends

Forward
multiple:		 iShares MSCI All Country Asia ex Japan ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.5 %
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.