iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 1.9%


  • 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) $3,135
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) $282,794
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 12.9 %
TENCENT HOLDINGS LTD 6.0 %
ALIBABA GROUP HOLDING LTD. 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
HYNIX SEMICONDUCTOR INC 2.4 %
HDFC BANK LIMITED 1.4 %
AIA GROUP LTD 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
CHINA CONSTRUCTION BANK-H 1.2 %
HON HAI PRECISION INDUSTRY 1.1 %
Total 34.8 %

TOP COUNTRY EXPOSURE
CHINA 27.1 %
TAIWAN 22.3 %
INDIA 15.7 %
SOUTH KOREA 13.8 %
HONG KONG 6.4 %
SINGAPORE 3.9 %
MALAYSIA 1.3 %
INDONESIA 1.0 %
THAILAND 1.0 %
PHILIPPINES 0.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.3% 24.8% 5.3% 7.1% 5.5%

Market Correlations
versus... Beta R-squared
S&P500 0.87 39%
MSCI EAFE 0.81 44%
MSCI Emg. Mkts. 0.90 62%

Technical Indicators
Recent close $92.21
30d moving avg. $93.73
Annualized volatility 18.1%
Short interest (ETF) 2.3%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 575
Turnover 1.7%
Bid/Ask (% of price) 0.01%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 8.4%


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 83.8 49 21 9.0 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 82.8 19 51 8.4 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 75.0 30 40 9.6 +1.2
EEM iShares MSCI Emerging Markets ETF 73.4 69 1 9.4 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 72.7 66 4 8.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 70.9 11 59 9.2 +0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 70.8 15 55 9.6 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.5 36 34 9.0 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 62.6 9 61 9.7 +1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 61.5 15 55 7.5 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 61.2 49 21 9.4 +1.0
SCHE Schwab Emerging Markets Equity ETF 60.7 11 59 10.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 59.4 45 25 9.6 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.3 32 38 8.4 0.0
VWO Vanguard FTSE Emerging Markets ETF 58.2 7 63 10.1 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 57.6 35 35 8.6 +0.2
ESGE iShares ESG Aware MSCI EM ETF 55.8 25 45 9.3 +0.9
EMXC iShares MSCI Emerging Markets ex China ETF 55.5 25 45 7.0 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.1 33 37 9.3 +0.9
EMGF iShares Emerging Markets Equity Factor ETF 52.9 25 45 10.7 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 51.7 7 63 10.3 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 49.1 49 21 9.4 +1.0
AIA iShares Asia 50 ETF 48.7 50 20 12.7 +4.3
ECON Columbia Emerging Markets Consumer ETF 47.5 49 21 11.6 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 46.8 59 11 8.5 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.6 38 32 8.5 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 45.3 32 38 5.4 -3.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.9 20 50 9.7 +1.3
STXE Strive Emerging Markets Ex-China ETF 44.7 32 38 7.3 -1.1
BKF iShares MSCI BIC ETF 44.3 69 1 12.9 +4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 42.1 49 21 14.8 +6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.8 41 29 8.2 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.7 24 46 7.3 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 40.6 17 53 13.8 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.5 30 40 8.7 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 40.2 25 45 12.0 +3.6
XCNY SPDR S&P Emerging Markets ex-China ETF 40.0 15 55 7.2 -1.2
AVEM Avantis Emerging Markets Equity ETF 38.3 33 37 8.2 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 38.0 16 54 8.0 -0.4
MEM Matthews Emerging Markets Equity Active ETF 37.7 79 -9 7.3 -1.1
JADE JPMorgan Active Developing Markets Equity ETF 36.6 65 5 7.7 -0.7
MINV Matthews Asia Innovators Active ETF 36.5 79 -9 7.0 -1.4
XCEM Columbia EM Core ex-China ETF 36.2 16 54 7.7 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 31 15.4 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 35.0 41 29 6.4 -2.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.3 53 17 7.2 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.2 40 30 6.6 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.5 75 -5 9.6 +1.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.4 32 38 6.4 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 50 20 10.2 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 30.5 36 34 7.2 -1.1
PATN Pacer Nasdaq International Patent Leaders ETF 30.1 65 5 5.4 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 29.1 33 37 7.9 -0.5
MCHI iShares MSCI China ETF 28.8 59 11 16.5 +8.2
GXC SPDR S & P China ETF 28.5 59 11 15.6 +7.2
FLCH Franklin FTSE China ETF 28.1 19 51 15.3 +6.9
DFEV Dimensional Emerging Markets Value ETF 27.1 43 27 11.8 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.6 95 -25 11.0 +2.6
KALL KraneShares MSCI All China Index ETF 25.3 49 21 12.7 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 25.2 34 36 7.4 -1.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.2 35 35 16.1 +7.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.9 88 -18 7.9 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 24.7 44 26 11.1 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.4 18 52 7.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.9 41 29 7.2 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 23.1 4 66 7.8 -0.6
VSGX Vanguard ESG International Stock ETF 22.9 10 60 7.6 -0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 22.5 75 -5 9.2 +0.8
EWT iShares MSCI Taiwan ETF 22.3 58 12 5.9 -2.5
FLTW Franklin FTSE Taiwan ETF 22.3 19 51 6.1 -2.3
IXUS iShares Core MSCI Total International Stock ETF 22.0 7 63 7.6 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.6 25 45 6.4 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 21.5 48 22 7.0 -1.4
VXUS Vanguard Total International Stock ETF 21.3 5 65 7.7 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.0 33 37 8.1 -0.3
FXI iShares China Large-Cap ETF 20.9 74 -4 16.6 +8.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.5 60 10 10.1 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 20.1 29 41 7.5 -0.9
EMC Global X Emerging Markets Great Consumer ETF 19.6 75 -5 7.5 -0.9
VPL Vanguard FTSE Pacific ETF 19.4 7 63 6.5 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.8 32 38 13.4 +5.1
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 40 7.5 -0.9
MCH Matthews China Active ETF 18.1 79 -9 13.9 +5.5
RNEM First Trust Emerging Markets Equity Select ETF 17.9 75 -5 8.4 +0.0
KNCT Invesco Next Gen Connectivity ETF 16.5 40 30 4.7 -3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 30 40 7.6 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.2 86 -16 14.1 +5.7
VYMI Vanguard International High Dividend Yield ETF 16.2 17 53 9.2 +0.8
JCHI JPMorgan Active China ETF 16.2 65 5 14.2 +5.8
INDA iShares MSCI India ETF 15.6 65 5 4.5 -3.9
AVES Avantis Emerging Markets Value ETF 14.9 36 34 10.7 +2.3
KTEC KraneShares Hang Seng TECH Index ETF 14.8 69 1 19.6 +11.3
FDNI First Trust Dow Jones International Internet ETF 14.8 65 5 22.5 +14.2
IVES Wedbush ETFMG Global Cloud Technology ETF 14.5 68 2 6.2 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.5 44 26 10.4 +2.0
KWEB KraneShares CSI China Internet ETF 14.5 69 1 25.5 +17.1
FLIN Franklin FTSE India ETF 14.4 19 51 3.9 -4.5
JIG JPMorgan International Growth ETF 14.4 55 15 4.7 -3.6
PIN Invesco India ETF 14.4 78 -8 4.6 -3.8
WRND IQ Global Equity R&D Leaders ETF 13.9 18 52 7.7 -0.6
EWY iShares MSCI South Korea ETF 13.8 58 12 6.4 -2.0
CHAT Roundhill Generative AI & Technology ETF 13.7 75 -5 7.9 -0.5
TCHI iShares MSCI China Multisector Tech ETF 13.6 59 11 16.8 +8.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 25 10.1 +1.7
FLKR Franklin FTSE South Korea ETF 13.2 9 61 7.2 -1.2
EPI WisdomTree India Earnings Fund 13.2 85 -15 4.8 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.1 20 50 6.0 -2.4
FRDM Freedom 100 Emerging Markets ETF 12.5 49 21 7.4 -1.0
CGXU Capital Group International Focus Equity ETF 11.7 54 16 5.6 -2.8
INDY iShares India 50 ETF 11.3 89 -19 4.9 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.3 80 -10 4.6 -3.8
RODE Hartford Multifactor Diversified International ETF 11.1 29 41 10.3 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 28 6.4 -2.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 11 6.0 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 10.4 75 -5 3.5 -4.9
JIVE JPMorgan International Value ETF 10.4 55 15 11.0 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 10.2 34 36 5.7 -2.7
AIQ Global X Artificial Intelligence & Technology ETF 10.0 68 2 3.8 -4.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.8 63 7 12.8 +4.5
IXN iShares Global Tech ETF 9.7 41 29 3.6 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.4 47 23 8.0 -0.4
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 23 8.5 +0.1
UMMA Wahed Dow Jones Islamic World ETF 9.1 65 5 4.9 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 50 5.6 -2.8
ACWI iShares MSCI ACWI ETF 9.0 32 38 5.5 -2.9
FMET Fidelity Metaverse ETF 9.0 39 31 4.8 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -20 4.9 -3.5
CQQQ Invesco China Technology ETF 9.0 70 0 15.4 +7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 8.9 20 50 6.7 -1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 8.8 65 5 14.2 +5.8
EPP iShares MSCI Pacific ex-Japan ETF 8.8 47 23 5.3 -3.1
IPAC iShares Core MSCI Pacific ETF 8.8 9 61 6.2 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.6 80 -10 9.5 +1.1
FBOT Fidelity Disruptive Automation ETF 8.3 50 20 3.6 -4.8
DEW WisdomTree Global High Dividend Fund 8.2 58 12 8.3 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 45 9.1 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 8.2 10 60 5.7 -2.7
MOTI VanEck Morningstar International Moat ETF 8.1 58 12 10.8 +2.4
FEOE First Eagle Overseas Equity ETF 8.0 79 -9 7.1 -1.3
VT Vanguard Total World Stock ETF 7.8 6 64 5.8 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 7.8 45 25 8.5 +0.1
DINT Davis Select International ETF 7.8 55 15 7.8 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 7.7 80 -10 11.5 +3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.6 19 51 5.5 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 5 8.2 -0.2
SCHF Schwab International Equity ETF 7.3 6 64 7.0 -1.4
METV Roundhill Ball Metaverse ETF 7.2 59 11 9.4 +1.0
RXI iShares Global Consumer Discretionary ETF 6.9 41 29 8.6 +0.2
GLOF iShares Global Equity Factor ETF 6.9 20 50 6.8 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 58 5.2 -3.2
VEA Vanguard FTSE Developed Markets ETF 6.9 3 67 7.0 -1.4
XT iShares Exponential Technologies ETF 6.9 46 24 4.7 -3.7
SOCL Global X Social Media ETF 6.8 65 5 11.4 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 18 8.9 +0.6
DWLD Davis Select Worldwide ETF 6.8 63 7 7.4 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -5 3.5 -4.9
NXTG First Trust Indxx NextG ETF 6.7 70 0 5.1 -3.3
IXP iShares Global Comm Services ETF 6.7 42 28 6.0 -2.4
AGQI First Trust Active Global Quality Income ETF 6.4 85 -15 4.6 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -8 9.0 +0.6
EMM Global X Emerging Markets ex-China ETF 6.3 75 -5 7.2 -1.2
ESPO VanEck Video Gaming and eSports ETF 6.2 56 14 5.3 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 6.2 60 10 2.9 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.2 47 23 3.3 -5.1
CIL VictoryShares International Volatility Wtd ETF 6.2 45 25 6.4 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 5 10.3 +1.9
TPIF Timothy Plan International ETF 6.1 62 8 6.1 -2.3
CLNR IQ Cleaner Transport ETF 6.0 45 25 5.0 -3.4
JPIN J.P. Morgan Diversified Return International Equity ETF 5.9 37 33 7.9 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 5.9 12 58 5.4 -3.0
IXG iShares Global Financials ETF 5.9 42 28 6.8 -1.6
SPDW SPDR Portfolio Developed World ex-US ETF 5.9 3 67 6.8 -1.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -5 3.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -19 5.2 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 0 2.8 -5.6
FEGE First Eagle Global Equity ETF 5.6 79 -9 6.7 -1.7
ANEW ProShares MSCI Transformational Changes ETF 5.6 45 25 5.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 0 4.3 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 25 2.6 -5.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 41 8.9 +0.5
OAIM OneAscent International Equity ETF 5.3 95 -25 5.5 -2.9
ASEA Global X FTSE Southeast Asia ETF 5.2 65 5 6.3 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 5.2 24 46 7.3 -1.1
VIDI Vident International Equity Strategy ETF 5.1 61 9 10.5 +2.1
FDTX Fidelity Disruptive Technology ETF 5.1 50 20 2.7 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.1 80 -10 8.7 +0.3
IGRO iShares International Dividend Growth ETF 5.1 15 55 7.1 -1.3
FENI Fidelity Enhanced International ETF 5.0 28 42 6.3 -2.1
FLHK Franklin FTSE Hong Kong ETF 5.0 9 61 4.3 -4.1
NDIA Global X India Active ETF 4.9 75 -5 5.2 -3.2
DWM WisdomTree International Equity Fund 4.8 48 22 7.2 -1.2
EWH iShares MSCI Hong Kong ETF 4.8 50 20 5.1 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.7 40 30 7.2 -1.2
IQSI IQ Candriam International Equity ETF 4.6 15 55 6.3 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 61 5.6 -2.7
UIVM VictoryShares International Value Momentum ETF 4.6 35 35 8.4 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 40 6.3 -2.1
DTH WisdomTree International High Dividend Fund 4.5 58 12 8.1 -0.3
IMTM iShares MSCI Intl Momentum Factor ETF 4.5 30 40 5.5 -2.9
VIGI Vanguard International Dividend Appreciation ETF 4.5 10 60 6.5 -1.9
SCHY Schwab International Dividend Equity ETF 4.4 14 56 9.4 +1.0
ARVR First Trust Indxx Metaverse ETF 4.4 70 0 4.2 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 40 6.9 -1.5
DVYE iShares Emerging Markets Dividend ETF 4.3 49 21 17.8 +9.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 10 7.9 -0.5
JGLO JPMorgan Global Select Equity ETF 4.3 33 37 5.1 -3.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.3 48 22 2.3 -6.1
RGEF Rockefeller Global Equity ETF 4.3 55 15 4.7 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 48 5.9 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.2 20 50 6.6 -1.8
WWJD Inspire International ETF 4.2 80 -10 7.2 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.1 36 34 6.4 -2.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 38 6.0 -2.4
INDF Nifty India Financials ETF 4.1 75 -5 6.7 -1.7
GKAT Scharf Global Opportunity ETF 4.0 57 13 6.3 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 15 7.7 -0.7
EFG iShares MSCI EAFE Growth ETF 4.0 36 34 4.3 -4.1
CGIE Capital Group International Equity ETF 4.0 54 16 5.0 -3.4
IDMO Invesco S&P International Developed Momentum ETF 4.0 25 45 5.9 -2.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 6.4 -2.0
FCA First Trust China AlphaDEX Fund 4.0 80 -10 9.0 +0.6
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 22 7.0 -1.4
IGPT Invesco AI and Next Gen Software ETF 4.0 60 10 4.5 -3.9
EWS iShares MSCI Singapore ETF 3.9 50 20 4.8 -3.6
FDCF Fidelity Disruptive Communications ETF 3.9 50 20 4.4 -4.0
GEW Cambria Global EW ETF 3.9 29 41 0.0 -8.4
IDHQ Invesco S&P International Developed High Quality ETF 3.9 29 41 6.5 -1.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 18 3.8 -4.6
EFA iShares MSCI EAFE ETF 3.9 35 35 6.5 -1.9
IBUY Amplify Online Retail ETF 3.9 65 5 2.8 -5.6
IBLC iShares Blockchain and Tech ETF 3.9 47 23 -1.7 -10.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 3.8 20 50 6.3 -2.1
BKIE BNY Mellon International Equity ETF 3.8 4 66 6.7 -1.7
EFV iShares MSCI EAFE Value ETF 3.8 34 36 8.7 +0.3
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 61 7.7 -0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 5 2.1 -6.3
CGDG Capital Group Dividend Growers ETF 3.7 47 23 6.1 -2.3
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 7.4 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 3.6 40 30 9.7 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.5 24 46 7.0 -1.4
CHPX Global X AI Semiconductor & Quantum ETF 3.5 50 20 3.3 -5.1
DGT State Street SPDR Global Dow ETF 3.5 50 20 6.7 -1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -10 6.1 -2.3
BLES Inspire Global Hope ETF 3.4 61 9 7.0 -1.4
GLIN VanEck India Growth Leaders ETF 3.4 77 -7 5.7 -2.7
JHMD John Hancock Multifactor Developed International ETF 3.4 39 31 7.3 -1.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 56 6.1 -2.3
IEFA iShares Core MSCI EAFE ETF 3.3 7 63 6.8 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 4 11.6 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 3.2 39 31 5.9 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 3 14.6 +6.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 3.2 25 45 7.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.1 39 31 6.4 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.1 9 61 8.8 +0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.0 29 41 7.7 -0.7
DWMF WisdomTree International Multifactor Fund 3.0 38 32 7.1 -1.3
VWID Virtus WMC International Dividend ETF 3.0 49 21 8.0 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 7.0 -1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 66 6.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 2.9 50 20 2.7 -5.7
AVDE Avantis International Equity ETF 2.9 23 47 7.2 -1.2
HUMN Roundhill Humanoid Robotics ETF 2.9 75 -5 2.0 -6.4
GVAL Cambria Global Value ETF 2.9 68 2 10.6 +2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 21 7.0 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -5 2.7 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 21 5.0 -3.4
TTAI FCF International Quality ETF 2.8 59 11 7.3 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.6 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 50 6.6 -1.8
INCO Columbia India Consumer ETF 2.7 75 -5 1.7 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 50 6.2 -2.2
INTF iShares International Equity Factor ETF 2.7 15 55 7.5 -0.9
AVSD Avantis Responsible International Equity ETF 2.6 23 47 5.2 -3.2
ISHP First Trust Nasdaq Retail ETF 2.6 60 10 5.8 -2.6
AVIV Avantis International Large Cap Value ETF 2.6 25 45 8.4 -0.0
STXI Strive International Developed Markets ETF 2.5 29 41 6.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -5 4.8 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.5 70 0 11.8 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.4 49 21 9.3 +0.9
DFAI Dimensional International Core Equity Market ETF 2.4 18 52 6.9 -1.5
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 0 1.3 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 20 3.9 -4.5
IOO iShares Global 100 ETF 2.3 41 29 4.6 -3.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.2 12 58 6.0 -2.4
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 40 9.8 +1.4
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -10 0.0 -8.4
ARTY iShares Future AI & Tech ETF 2.1 47 23 3.8 -4.6
QTUM Defiance Quantum ETF 2.1 40 30 5.5 -2.9
DIHP Dimensional International High Profitability ETF 2.1 29 41 6.8 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.1 39 31 7.8 -0.6
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -5 2.4 -6.0
IPKW Invesco International BuyBack Achievers ETF 2.0 55 15 9.0 +0.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 35 9.4 +1.0
JHID John Hancock International High Dividend ETF 2.0 46 24 8.7 +0.3
GGME Invesco Next Gen Media and Gaming ETF 2.0 60 10 4.8 -3.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -10 12.1 +3.7
PBD Invesco Global Clean Energy ETF 1.9 75 -5 0.9 -7.5
DFIV Dimensional International Value ETF 1.9 27 43 9.1 +0.7
FIVA Fidelity International Value Factor ETF 1.9 18 52 9.4 +1.0
ROBO ROBO Global Robotics & Automation Index ETF 1.9 95 -25 3.4 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 10 7.6 -0.8
WDIV SPDR S&P Global Dividend ETF 1.8 40 30 8.9 +0.6
DGIN VanEck Digital India ETF 1.8 71 -1 1.8 -6.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -9 8.0 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 10.5 +2.1
EBIZ Global X E-Commerce ETF 1.8 50 20 4.2 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -10 4.3 -4.1
DFIC Dimensional International Core Equity 2 ETF 1.8 23 47 7.2 -1.2
IDV iShares International Select Dividend ETF 1.8 51 19 10.1 +1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 40 5.9 -2.5
ONLN ProShares Online Retail ETF 1.7 58 12 2.6 -5.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 58 8.3 -0.1
DFNL Davis Select Financial ETF 1.6 63 7 7.7 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 7.3 -1.1
OSEA Harbor International Compounders ETF 1.6 55 15 4.9 -3.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 15 7.0 -1.4
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 5.2 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.5 10 60 6.8 -1.6
DWX SPDR S&P International Dividend ETF 1.5 45 25 7.3 -1.1
IDRV iShares Self-driving EV & Tech ETF 1.5 47 23 1.3 -7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -16 0.5 -7.9
DXIV Dimensional International Vector Equity ETF 1.4 34 36 7.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 10 10.3 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 11.2 +2.8
BWEB Bitwise Web3 ETF 1.4 85 -15 0.0 -8.3
FDEV Fidelity International Multifactor ETF 1.4 18 52 7.5 -0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 20 6.0 -2.4
DRGN Themes China Generative Artificial Intelligence ETF 1.4 39 31 10.7 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 8 3.5 -4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 31 -1.3 -9.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 39 6.1 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 6.3 -2.1
EWM iShares MSCI Malaysia ETF 1.3 50 20 6.4 -2.0
CNYA iShares MSCI China A ETF 1.3 60 10 7.1 -1.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 5 7.0 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 6.8 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 6.0 -2.4
FCLD Fidelity Cloud Computing ETF 1.2 39 31 3.4 -5.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -9 0.4 -8.0
IBAT iShares Energy Storage & Materials ETF 1.2 47 23 2.7 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 4.8 -3.6
APIE ActivePassive International Equity ETF 1.1 45 25 7.3 -1.1
GPT Intelligent Alpha Atlas ETF 1.1 69 1 5.8 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 61 5.2 -3.2
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 16 11.5 +3.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 2.9 -5.5
CGGO Capital Group Global Growth Equity ETF 1.1 47 23 4.3 -4.1
KAT Scharf ETF 1.1 87 -17 6.1 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.3 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 13 4.2 -4.2
XNTK State Street SPDR NYSE Technology ETF 1.0 35 35 3.8 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 50 4.9 -3.5
CDIG City Different Investments Global Equity ETF 1.0 75 -5 0.0 -8.4
TOK iShares MSCI Kokusai ETF 1.0 26 44 5.1 -3.3
FIDI Fidelity International High Dividend ETF 1.0 18 52 8.2 -0.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 0 4.4 -4.0
OCEN IQ Clean Oceans ETF 1.0 45 25 5.1 -3.3
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 2.8 -5.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.2 -10.6
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 0.5 -7.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.8 -3.6
EIDO iShares MSCI Indonesia ETF 1.0 59 11 7.8 -0.6
IDX VanEck Indonesia Index ETF 1.0 57 13 7.3 -1.1
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.6 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 25 1.4 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.7 -3.7
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 9.6 +1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 12 9.5 +1.1
URTH iShares MSCI World ETF 0.9 24 46 5.1 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -2 -1.3 -9.6
TRFM AAM Transformers ETF 0.9 49 21 1.3 -7.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -5 4.5 -3.9
IFGL iShares International Developed Real Estate ETF 0.9 48 22 7.0 -1.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.3 -1.0
OND ProShares On-Demand ETF 0.9 58 12 -0.5 -8.9
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 28 9.6 +1.2
PNQI Invesco NASDAQ Internet ETF 0.8 60 10 3.7 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -10 4.5 -3.9
YNOT Horizon Digital Frontier ETF 0.8 75 -5 3.2 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 28 5.4 -3.0
SNSR Global X Internet of Things ETF 0.8 68 2 5.1 -3.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -40 4.8 -3.5
INEQ Columbia International Equity Income ETF 0.7 45 25 7.7 -0.7
ARKF ARK Fintech Innovation ETF 0.7 75 -5 0.2 -8.1
ABLG Abacus FCF International Leaders ETF 0.7 59 11 6.6 -1.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 15 7.2 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -5 4.2 -4.2
EXI iShares Global Industrials ETF 0.6 42 28 4.5 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.7 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 0 7.8 -0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.5 +0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 4.5 -3.9
EV Mast Global Battery Recycling & Production ETF 0.6 65 5 6.7 -1.6
MILN Global X Millennial Consumer ETF 0.6 50 20 4.4 -4.0
TMAT Main Thematic Innovation ETF 0.6 164 -94 -1.5 -9.9
VICE AdvisorShares Vice ETF 0.6 99 -29 6.6 -1.8
ITOL Tema International Durable Quality ETF 0.6 60 10 0.0 -8.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 8.6 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 9.1 +0.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 8.0 -0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 20 11.6 +3.2
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -10 8.2 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 11 11.4 +3.0
CGGR Capital Group Growth ETF 0.5 39 31 3.5 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 9.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 3.8 -4.5
QINT American Century Quality Diversified International ETF 0.5 39 31 6.9 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 3.0 -5.3
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 2.6 -5.8
QQQ Invesco QQQ Trust Series I 0.5 20 50 4.2 -4.2
PGJ Invesco Golden Dragon China ETF 0.5 70 0 13.7 +5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 4.3 -4.1
RWO SPDR Dow Jones Global Real Estate ETF 0.5 50 20 7.0 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.5 59 11 6.9 -1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 5 4.8 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 21 3.9 -4.5
GNR SPDR S&P Global Natural Resources ETF 0.5 40 30 10.4 +2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 3.0 -5.4
FICS First Trust International Developed Capital Strength ETF 0.4 70 0 7.4 -0.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 21 7.2 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -15 1.4 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 3.7 -4.7
AGMI Themes Silver Miners ETF 0.4 35 35 4.4 -4.0
URA Global X Uranium ETF 0.4 69 1 1.4 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 7.0 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 7.3 -1.1
FDVV Fidelity High Dividend ETF 0.4 15 55 7.7 -0.7
EPHE iShares MSCI Philippines ETF 0.4 59 11 0.0 -8.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.4 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.6 -2.8
SHLD Global X Defense Tech ETF 0.4 50 20 3.2 -5.2
AVRE Avantis Real Estate ETF 0.4 17 53 7.4 -1.0
REET iShares Global REIT ETF 0.4 14 56 7.7 -0.7
SRET Global X SuperDividend REIT ETF 0.4 59 11 12.3 +3.9
DFGR Dimensional Global Real Estate ETF 0.4 22 48 7.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -9 5.1 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 4.6 -3.8
COPX Global X Copper Miners ETF 0.4 65 5 5.9 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 10 10.8 +2.4
SPYA Twin Oak Endure ETF 0.3 80 -10 -0.4 -8.8
TINY ProShares Nanotechnology ETF 0.3 58 12 3.4 -5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 9.1 +0.7
AGNG Global X Aging Population ETF 0.3 50 20 4.6 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 10.6 +2.2
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 3.3 -5.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 7.0 -1.4
CGV Conductor Global Equity Value ETF 0.3 130 -60 8.0 -0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.6 -3.7
IGF iShares Global Infrastructure ETF 0.3 41 29 4.6 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.3 -4.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 21 5.6 -2.8
RING iShares MSCI Global Gold Miners ETF 0.3 39 31 3.9 -4.5
IXC iShares Global Energy ETF 0.3 44 26 9.8 +1.4
HAP VanEck Natural Resources ETF 0.3 50 20 8.9 +0.5
MOO VanEck Agribusiness ETF 0.3 53 17 11.0 +2.6
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 -2.7
IXJ iShares Global Healthcare ETF 0.2 42 28 6.7 -1.7
POW VistaShares Electrification Supercycle ETF 0.2 75 -5 3.6 -4.8
BJK VanEck Gaming ETF 0.2 65 5 4.7 -3.7
RCGE RockCreek Global Equality ETF 0.2 95 -25 6.8 -1.6
FPAG FPA Global Equity ETF 0.2 49 21 5.9 -2.5
ICLN iShares Global Clean Energy ETF 0.2 41 29 3.2 -5.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.7 -0.7
INQQ India Internet & Ecommerce ETF 0.2 86 -16 1.3 -7.1
TINT ProShares Smart Materials ETF 0.2 58 12 6.2 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 6.5 -1.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 6.7 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.6 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -15 6.1 -2.3
CTEC Global X CleanTech ETF 0.2 50 20 0.6 -7.8
BOAT SonicShares Global Shipping ETF 0.2 69 1 25.7 +17.3
BOTT Themes Robotics & Automation ETF 0.2 35 35 -1.3 -9.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.7 -4.7
HERO Global X Video Games & Esports ETF 0.2 50 20 4.5 -3.9
NERD Roundhill Video Games ETF 0.2 50 20 6.6 -1.8
HELX Franklin Genomic Advancements ETF 0.2 50 20 -0.4 -8.8
CRAK VanEck Oil Refiners ETF 0.2 61 9 11.3 +2.9
BLDG Cambria Global Real Estate ETF 0.2 60 10 11.7 +3.3
FDHT Fidelity Digital Health ETF 0.2 39 31 1.5 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 32 4.7 -3.7
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -1.0 -9.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 1.5 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.6 -3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.9 -3.5
RVER Trenchless Fund ETF 0.1 65 5 3.2 -5.2
TOGA Tremblant Global ETF 0.1 69 1 2.4 -6.0
WLDR Affinity World Leaders Equity ETF 0.1 67 3 7.4 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.8 -4.6
JETS U.S. Global Jets ETF 0.1 60 10 3.5 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 12.1 +3.7
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.8 -3.5
FFTY Innovator IBD 50 ETF 0.1 80 -10 -2.7 -11.0
BINV Brandes International ETF 0.1 70 0 9.2 +0.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.1 85 -15 -1.7 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.3 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 5.6 -2.8
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.2 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.5 -2.9
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 4.2 -4.2
COPA Themes Copper Miners ETF 0.1 35 35 4.7 -3.7
AQWA Global X Clean Water ETF 0.1 50 20 5.3 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -10 14.1 +5.7
AIRL Themes Airlines ETF 0.1 35 35 3.2 -5.2
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 10.6 +2.2
HART IQ Healthy Hearts ETF 0.1 45 25 6.4 -2.0
GDX VanEck Gold Miners ETF 0.1 51 19 3.8 -4.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 3.9 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 5.4 -3.0
TAN Invesco Solar ETF 0.1 67 3 5.8 -2.6
AUMI Themes Gold Miners ETF 0.1 35 35 3.9 -4.5
PIO Invesco Global Water ETF 0.1 75 -5 4.6 -3.8
SDIV Global X Superdividend ETF 0.1 58 12 41.8 +33.4
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.1 -8.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 5.4 -3.0
DMAT Global X Disruptive Materials ETF 0.1 59 11 7.1 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 5.1 -3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -10 11.1 +2.7
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.9 -3.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.9 -4.5
FRNW Fidelity Clean Energy ETF 0.1 39 31 2.3 -6.1
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -2.8 -11.2
HYDR Global X Hydrogen ETF 0.1 50 20 -5.4 -13.8
TBLU Tortoise Global Water ESG ETF 0.1 40 30 4.8 -3.6
GMET VanEck Green Metals ETF 0.0 63 7 7.7 -0.6
HEAL Global X HealthTech ETF 0.0 50 20 -0.6 -9.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.0 49 21 5.9 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 9 2.3 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 9 -0.6 -9.0
IPOS Renaissance International IPO ETF 0.0 80 -10 2.5 -5.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 6.1 -2.3
SETM Sprott Energy Transition Materials ETF 0.0 65 5 2.0 -6.4
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 8.1 -0.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 0.3 -8.1
SIL Global X Silver Miners ETF 0.0 65 5 2.9 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.3 -3.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -8.4
STXG Strive 1000 Growth ETF 0.0 18 52 4.0 -4.4
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.5 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 4.0 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.9 -3.5
FAN First Trust Global Wind Energy ETF 0.0 60 10 4.2 -4.2
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 5.2 -3.2
STRV Strive 500 ETF 0.0 5 65 4.9 -3.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -1.6 -10.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.2 -4.2
IBB iShares Biotechnology ETF 0.0 45 25 -0.1 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.3 -8.1
SYNB Putnam BioRevolution ETF 0.0 70 0 2.5 -5.9
MEDI Harbor Health Care ETF 0.0 80 -10 -1.8 -10.2
CANC Tema Oncology ETF 0.0 75 -5 -2.5 -10.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -0.7 -9.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 0.9 -7.5
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.9 -1.5
CNXT VanEck ChiNext ETF 0.0 65 5 3.9 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 62 7.4 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.8 -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 ** ** ** ** ** ** **
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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 11.4 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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