iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 6.2% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.7x P/Sales
ratio		 1.5x
P/BV
ratio		 1.7x Div.
yield		 2.3%


  • 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) $2,541
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 952
Wgt avg mkt cap (mns) $177,848
Large cap (>$10bn) 84.1%
Mid cap ($2-10bn) 15.7%
Small cap (<$2bn) 0.1%
Developed mkts 14.1%
Emerging mkts 86.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.3 %
TENCENT HOLDINGS LTD 4.9 %
RELIANCE INDUSTRIES LTD 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
ALIBABA GROUP HOLDING LTD. 2.4 %
MEITUAN DIANPING 1.6 %
HDFC BANK LIMITED 1.2 %
ICICI BANK LTD 1.2 %
AIA GROUP LTD 1.2 %
HON HAI PRECISION INDUSTRY 1.1 %
Total 30.6 %

TOP COUNTRY EXPOSURE
CHINA 27.0 %
INDIA 22.3 %
TAIWAN 21.2 %
SOUTH KOREA 10.7 %
HONG KONG 6.3 %
SINGAPORE 3.8 %
INDONESIA 1.7 %
MALAYSIA 1.7 %
THAILAND 1.6 %
PHILIPPINES 0.6 %

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.
11.3% 22.7% 3.1% 3.5% 4.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 34%
MSCI EAFE 0.84 54%
MSCI Emg. Mkts. 1.15 97%

Technical Indicators
Recent close $74.30
30d moving avg. $78.20
Annualized volatility 20.3%
Short interest (ETF) 6.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 616
Turnover 1.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $66,117

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 6.2%


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 88.2 49 21 6.5 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 79.7 19 51 6.9 +0.7
EEM iShares MSCI Emerging Markets ETF 76.9 69 1 6.9 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 69.5 30 40 7.3 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.7 66 4 10.0 +3.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.5 15 55 7.2 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 66.0 9 61 7.5 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 65.5 11 59 8.4 +2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.4 36 34 7.8 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 62.4 15 55 10.2 +4.1
SCHE Schwab Emerging Markets Equity ETF 61.9 11 59 7.1 +1.0
VWO Vanguard FTSE Emerging Markets ETF 60.6 8 62 6.9 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 60.2 49 21 8.2 +2.0
DFAE Dimensional Emerging Core Equity Market ETF 59.9 35 35 7.3 +1.2
EMXC iShares MSCI Emerging Markets ex China ETF 59.7 25 45 6.7 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.3 32 38 6.2 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.3 45 25 11.0 +4.8
ESGE iShares ESG Aware MSCI EM ETF 54.8 25 45 7.1 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 53.6 25 45 8.5 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 51.8 7 63 7.3 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 51.6 49 21 6.1 -0.0
BKF iShares MSCI BIC ETF 50.8 69 1 6.9 +0.8
STXE Strive Emerging Markets Ex-China ETF 48.2 32 38 7.0 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 47.6 15 55 6.3 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.5 33 37 8.2 +2.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.5 20 50 6.8 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.3 38 32 7.8 +1.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.0 59 11 11.3 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 46.3 32 38 6.0 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 45.4 17 53 7.6 +1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 44.7 49 21 12.2 +6.1
ECON Columbia Emerging Markets Consumer ETF 43.3 49 21 7.3 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.0 41 29 7.4 +1.3
AIA iShares Asia 50 ETF 42.1 50 20 6.6 +0.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 41.3 35 35 7.4 +1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.2 30 40 8.1 +2.0
EMXF iShares ESG Advanced MSCI EM ETF 40.4 16 54 6.8 +0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.2 24 46 9.2 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.8 39 31 12.5 +6.3
AVEM Avantis Emerging Markets Equity ETF 36.9 33 37 8.9 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.8 75 -5 8.2 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 35.1 41 29 5.0 -1.2
XCEM Columbia EM Core ex-China ETF 35.0 16 54 7.7 +1.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.9 18 52 6.8 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 34.0 36 34 6.5 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.7 50 20 13.0 +6.8
MINV Matthews Asia Innovators Active ETF 32.4 79 -9 3.0 -3.2
MEM Matthews Emerging Markets Equity Active ETF 30.6 79 -9 5.4 -0.8
DFEV Dimensional Emerging Markets Value ETF 29.3 43 27 11.1 +4.9
MCHI iShares MSCI China ETF 28.8 59 11 8.4 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.3 40 30 8.3 +2.1
FLCH Franklin FTSE China ETF 28.2 19 51 8.8 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 28.1 32 38 6.9 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.3 88 -18 7.4 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 27.1 29 41 5.5 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.8 95 -25 10.5 +4.4
GXC SPDR S&P China ETF 26.5 59 11 8.3 +2.2
FDEM Fidelity Emerging Markets Multifactor ETF 26.2 25 45 12.3 +6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 25.9 48 22 8.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 25.8 34 36 7.0 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 25.3 65 5 6.5 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.9 35 35 12.4 +6.3
KALL KraneShares MSCI All China Index ETF 24.7 49 21 9.0 +2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.2 25 45 6.6 +0.5
ROAM Hartford Multifactor Emerging Markets ETF 23.9 44 26 15.8 +9.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.9 8 62 7.3 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -5 7.6 +1.4
INDA iShares MSCI India ETF 22.4 65 5 4.4 -1.8
IXUS iShares Core MSCI Total International Stock ETF 22.3 7 63 7.2 +1.0
VSGX Vanguard ESG International Stock ETF 22.2 12 58 6.8 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 29 7.4 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.8 18 52 7.0 +0.9
VXUS Vanguard Total International Stock ETF 21.4 7 63 7.2 +1.0
EWT iShares MSCI Taiwan ETF 21.2 58 12 5.7 -0.5
FLTW Franklin FTSE Taiwan ETF 21.2 19 51 5.9 -0.3
FTHF First Trust Emerging Markets Human Flourishing ETF 20.4 75 -5 8.9 +2.7
PIN Invesco India ETF 20.4 78 -8 4.5 -1.7
FLIN Franklin FTSE India ETF 19.1 19 51 4.7 -1.5
CWI SPDR MSCI ACWI ex-US ETF 18.6 30 40 6.9 +0.8
FXI iShares China Large-Cap ETF 18.6 74 -4 8.2 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 38 6.1 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.6 44 26 10.6 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.5 60 10 0.5 -5.7
EPI WisdomTree India Earnings Fund 16.9 85 -15 6.1 -0.1
MCH Matthews China Active ETF 16.7 79 -9 5.4 -0.8
AVES Avantis Emerging Markets Value ETF 16.5 36 34 11.6 +5.4
INDY iShares India 50 ETF 16.2 89 -19 4.6 -1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 16.2 80 -10 6.3 +0.1
VYMI Vanguard International High Dividend Yield ETF 16.2 22 48 9.8 +3.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.1 30 40 8.0 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 28 8.1 +1.9
VPL Vanguard FTSE Pacific ETF 15.9 8 62 7.7 +1.6
EMC Global X Emerging Markets Great Consumer ETF 15.6 75 -5 4.5 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 15.2 20 50 6.3 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.8 86 -16 1.6 -4.5
KNCT Invesco Next Gen Connectivity ETF 14.7 40 30 5.6 -0.6
JCHI JPMorgan Active China ETF 13.8 65 5 8.0 +1.8
KWEB KraneShares CSI China Internet ETF 13.0 69 1 -1.4 -7.5
FDNI First Trust Dow Jones International Internet ETF 12.9 65 5 2.1 -4.0
KTEC KraneShares Hang Seng TECH Index ETF 12.8 69 1 -3.6 -9.8
GBUY Goldman Sachs Future Consumer Equity ETF 12.5 75 -5 3.3 -2.8
TCHI iShares MSCI China Multisector Tech ETF 12.2 59 11 1.9 -4.3
JIG JPMorgan International Growth ETF 12.2 55 15 4.6 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 11.9 63 7 18.9 +12.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.4 45 25 12.3 +6.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -10 13.0 +6.9
WRND IQ Global Equity R&D Leaders ETF 11.1 18 52 7.5 +1.4
RODE Hartford Multifactor Diversified International ETF 10.9 29 41 11.8 +5.6
CGRO CoreValues Alpha Greater China Growth ETF 10.7 75 -5 2.0 -4.2
FRDM Freedom 100 Emerging Markets ETF 10.7 49 21 7.3 +1.1
CGXU Capital Group International Focus Equity ETF 10.3 54 16 4.9 -1.3
EWY iShares MSCI South Korea ETF 10.3 58 12 9.8 +3.7
FLKR Franklin FTSE South Korea ETF 10.2 9 61 10.6 +4.5
FBOT Fidelity Disruptive Automation ETF 9.6 50 20 3.6 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 9.5 68 2 5.8 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 11 5.8 -0.3
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 23 12.9 +6.7
CHAT Roundhill Generative AI & Technology ETF 9.0 75 -5 3.8 -2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 5 5.9 -0.3
ACWI iShares MSCI ACWI ETF 8.7 32 38 5.3 -0.9
DEW WisdomTree Global High Dividend Fund 8.7 58 12 8.5 +2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 50 5.2 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.6 29 41 8.7 +2.6
IXN iShares Global Tech ETF 8.6 41 29 4.5 -1.7
CQQQ Invesco China Technology ETF 8.5 70 0 -7.9 -14.1
IWTR iShares MSCI Water Management Multisector ETF 8.4 47 23 5.0 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.4 47 23 9.4 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 8.4 47 23 4.9 -1.3
IPAC iShares Core MSCI Pacific ETF 8.3 9 61 7.2 +1.1
EMM Global X Emerging Markets ex-China ETF 8.3 75 -5 4.2 -1.9
FMET Fidelity Metaverse ETF 7.9 39 31 5.4 -0.8
VIGI Vanguard International Dividend Appreciation ETF 7.8 15 55 6.4 +0.3
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 60 5.4 -0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.8 80 -10 7.6 +1.4
BIGFX Baron International Growth Retail 7.7 75 -5 3.1 -3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 7.7 20 50 7.1 +0.9
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 2 4.0 -2.2
IQDE FlexShares International Quality Dividend Defensive Index ET 7.6 47 23 14.8 +8.7
DINT Davis Select International ETF 7.5 55 15 6.0 -0.1
DWLD Davis Select Worldwide ETF 7.5 63 7 6.7 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.4 19 51 5.4 -0.8
VT Vanguard Total World Stock ETF 7.4 7 63 5.5 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 5 8.2 +2.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.0 25 45 9.9 +3.7
AGQI First Trust Active Global Quality Income ETF 7.0 85 -15 5.9 -0.3
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 5 4.6 -1.6
METV Roundhill Ball Metaverse ETF 6.9 59 11 3.4 -2.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -20 6.1 -0.0
VIDI Vident International Equity Strategy ETF 6.7 61 9 10.2 +4.1
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 36 5.9 -0.3
IGRO iShares International Dividend Growth ETF 6.6 15 55 7.5 +1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 58 4.8 -1.4
RXI iShares Global Consumer Discretionary ETF 6.6 41 29 5.4 -0.8
GLOF iShares Global Equity Factor ETF 6.4 20 50 7.0 +0.9
SCHF Schwab International Equity ETF 6.3 6 64 7.5 +1.3
NXTG First Trust Indxx NextG ETF 6.3 70 0 6.2 +0.1
MOTI VanEck Morningstar International Moat ETF 6.3 58 12 5.9 -0.3
ASEA Global X FTSE Southeast Asia ETF 6.2 65 5 6.3 +0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -8 9.0 +2.8
TPIF Timothy Plan International ETF 6.0 62 8 6.8 +0.6
IXP iShares Global Comm Services ETF 6.0 42 28 5.1 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 15 8.0 +1.8
NDIA Global X India Active ETF 5.8 75 -5 7.2 +1.1
CIL VictoryShares International Volatility Wtd ETF 5.7 45 25 7.0 +0.8
VEA Vanguard FTSE Developed Markets ETF 5.7 5 65 7.3 +1.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 5.7 51 19 7.1 +1.0
EMFQ Amplify Emerging Markets FinTech ETF 5.7 69 1 5.3 -0.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.6 37 33 8.9 +2.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 18 5.6 -0.5
SOCL Global X Social Media ETF 5.6 65 5 -6.4 -12.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 21 12.0 +5.9
CLNR IQ Cleaner Transport ETF 5.3 45 25 6.8 +0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.3 45 25 8.9 +2.8
IXG iShares Global Financials ETF 5.2 42 28 6.2 +0.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.1 70 0 9.2 +3.0
JGLO JPMorgan Global Select Equity ETF 5.1 33 37 4.5 -1.7
ESPO VanEck Video Gaming and eSports ETF 5.1 56 14 3.5 -2.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 10 2.3 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.0 12 58 5.5 -0.6
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 25 3.6 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 23 -4.9 -11.0
GVAL Cambria Global Value ETF 5.0 68 2 13.1 +6.9
SPDW SPDR Portfolio Developed World ex-US ETF 5.0 3 67 7.2 +1.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 10 9.8 +3.7
XT iShares Exponential Technologies ETF 4.9 46 24 4.8 -1.4
INDF Nifty India Financials ETF 4.8 75 -5 5.3 -0.9
FLHK Franklin FTSE Hong Kong ETF 4.8 9 61 6.8 +0.7
NTZG Nuveen Global Net Zero Transition ETF 4.7 56 14 4.7 -1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.7 24 46 8.7 +2.5
BTECX Baron Technology 4.7 75 -5 2.4 -3.8
FCA First Trust China AlphaDEX Fund 4.7 80 -10 16.2 +10.0
SCHY Schwab International Dividend Equity ETF 4.6 14 56 9.3 +3.2
FILL iShares MSCI Global Energy Producers ETF 4.6 39 31 9.6 +3.5
EWH iShares MSCI Hong Kong ETF 4.6 50 20 6.2 +0.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -19 4.9 -1.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.5 70 0 3.8 -2.3
DVYE iShares Emerging Markets Dividend ETF 4.4 49 21 18.8 +12.6
BDAIX Baron Durable Advantage 4.4 75 -5 3.7 -2.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 0 -3.5 -9.6
WWJD Inspire International ETF 4.3 80 -10 7.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 25 3.1 -3.0
DGT SPDR Global Dow ETF 4.2 50 20 6.8 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 61 5.4 -0.8
ARVR First Trust Indxx Metaverse ETF 4.2 70 0 0.8 -5.4
IBUY Amplify Online Retail ETF 4.1 65 5 1.4 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 2 5.5 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 38 6.0 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.0 30 40 7.3 +1.1
IQLT iShares MSCI Intl Quality Factor ETF 3.9 30 40 6.2 +0.1
DTH WisdomTree International High Dividend Fund 3.8 58 12 10.1 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.8 40 30 7.9 +1.8
CNYA iShares MSCI China A ETF 3.8 60 10 8.0 +1.8
EWS iShares MSCI Singapore ETF 3.8 50 20 5.0 -1.1
EFG iShares MSCI EAFE Growth ETF 3.8 36 34 4.5 -1.6
CGIE Capital Group International Equity ETF 3.8 54 16 4.9 -1.2
DWM WisdomTree International Equity Fund 3.7 48 22 8.0 +1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.7 35 35 6.6 +0.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.6 80 -10 9.1 +2.9
BLES Inspire Global Hope ETF 3.6 61 9 6.4 +0.3
EFA iShares MSCI EAFE ETF 3.6 35 35 6.9 +0.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -10 5.6 -0.6
DOL WisdomTree International LargeCap Dividend Fund 3.6 48 22 7.9 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.6 20 50 6.5 +0.4
UIVM VictoryShares International Value Momentum ETF 3.6 35 35 11.0 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 48 6.6 +0.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.6 65 5 7.9 +1.8
IQSI IQ Candriam International Equity ETF 3.5 15 55 6.6 +0.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -7 5.7 -0.5
FDCF Fidelity Disruptive Communications ETF 3.5 50 20 2.6 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -5 2.9 -3.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 3.5 68 2 8.2 +2.1
DVYA iShares Asia/Pacific Dividend ETF 3.5 49 21 9.0 +2.8
EFV iShares MSCI EAFE Value ETF 3.4 34 36 9.4 +3.3
ISHP First Trust Nasdaq Retail ETF 3.4 60 10 2.9 -3.3
LVHI Franklin International Low Volatility High Dividend Index ET 3.4 40 30 10.1 +3.9
RGEF Rockefeller Global Equity ETF 3.4 55 15 5.0 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 61 9.9 +3.7
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 4 13.2 +7.0
TTAI FCF International Quality ETF 3.2 59 11 5.6 -0.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 22 1.9 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 3.2 30 40 6.3 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 3.2 49 21 5.6 -0.5
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 61 8.1 +2.0
ARTY iShares Future AI & Tech ETF 3.1 47 23 3.8 -2.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.1 20 50 7.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 41 8.6 +2.4
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -5 2.5 -3.6
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 7.1 +1.0
FDTX Fidelity Disruptive Technology ETF 3.1 50 20 2.8 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.1 52 18 2.8 -3.4
QINT American Century Quality Diversified International ETF 3.1 39 31 7.7 +1.6
FENI Fidelity Enhanced International ETF 3.1 28 42 8.1 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.0 36 34 6.6 +0.4
JHMD John Hancock Multifactor Developed International ETF 2.9 39 31 7.8 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -5 5.0 -1.1
BKIE BNY Mellon International Equity ETF 2.9 4 66 7.1 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 2.9 58 12 8.5 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 2.8 25 45 6.2 +0.1
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 7.1 +1.0
CID VictoryShares International High Div Volatility Wtd ETF 2.7 45 25 11.9 +5.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.7 24 46 7.1 +1.0
OND ProShares On-Demand ETF 2.7 58 12 -2.2 -8.3
DGIN VanEck Digital India ETF 2.6 71 -1 0.1 -6.0
IBLC iShares Blockchain and Tech ETF 2.6 47 23 -1.7 -7.8
VWID Virtus WMC International Dividend ETF 2.6 49 21 9.6 +3.4
DWMF WisdomTree International Multifactor Fund 2.5 38 32 7.4 +1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 25 5.7 -0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.5 14 56 6.2 +0.0
OAIM OneAscent International Equity ETF 2.5 95 -25 5.1 -1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 9 1.2 -4.9
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 10 3.5 -2.6
IPKW Invesco International BuyBack Achievers ETF 2.4 55 15 11.0 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 50 6.9 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 2.4 39 31 7.2 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 45 7.2 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -9 10.3 +4.1
AVSD Avantis Responsible International Equity ETF 2.3 23 47 7.1 +0.9
AVDE Avantis International Equity ETF 2.2 23 47 8.1 +1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.2 67 3 15.0 +8.9
BUYZ Franklin Disruptive Commerce ETF 2.2 50 20 1.8 -4.3
CGDG Capital Group Dividend Growers ETF 2.2 47 23 6.6 +0.5
DIHP Dimensional International High Profitability ETF 2.2 29 41 7.6 +1.5
STXI Strive International Developed Markets ETF 2.2 29 41 6.9 +0.7
RAYC Rayliant Quantamental China Equity ETF 2.2 80 -10 8.6 +2.5
DFAI Dimensional International Core Equity Market ETF 2.1 18 52 7.3 +1.1
AVIV Avantis International Large Cap Value ETF 2.1 25 45 9.0 +2.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 5 0.2 -5.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 31 7.5 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -16 1.2 -4.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.0 12 58 8.3 +2.1
JHID John Hancock International High Dividend ETF 2.0 46 24 11.3 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.9 12 58 5.9 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 15 8.5 +2.3
INTF iShares International Equity Factor ETF 1.9 15 55 8.2 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 39 6.7 +0.5
DFIV Dimensional International Value ETF 1.9 27 43 10.0 +3.8
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 41 6.5 +0.3
GSIB Themes Global Systemically Important Banks ETF 1.9 35 35 13.4 +7.3
AFTY Pacer CSOP FTSE China A50 ETF 1.8 70 0 9.0 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 50 6.9 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 10 12.5 +6.4
EBIZ Global X E-Commerce ETF 1.8 50 20 2.1 -4.1
IOO iShares Global 100 ETF 1.8 41 29 4.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 21 7.0 +0.8
GDVD R3 Global Dividend Growth ETF 1.8 88 -18 5.5 -0.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.8 10 60 7.7 +1.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 25 -0.6 -6.7
IGPT Invesco AI and Next Gen Software ETF 1.7 60 10 3.8 -2.4
EIDO iShares MSCI Indonesia ETF 1.7 59 11 7.5 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 15 9.7 +3.5
ONLN ProShares Online Retail ETF 1.7 58 12 3.3 -2.8
OSEA Harbor International Compounders ETF 1.7 55 15 4.3 -1.9
EWM iShares MSCI Malaysia ETF 1.7 50 20 5.5 -0.7
BTEK Future Tech ETF 1.6 88 -18 2.3 -3.9
DFIC Dimensional International Core Equity 2 ETF 1.6 23 47 7.7 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 31 7.4 +1.3
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 40 11.4 +5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 14 13.5 +7.3
IDX VanEck Indonesia Index ETF 1.6 57 13 8.8 +2.6
CGGO Capital Group Global Growth Equity ETF 1.6 47 23 4.6 -1.6
BNE Blue Horizon BNE ETF 1.6 87 -17 4.6 -1.6
THD iShares MSCI Thailand ETF 1.5 58 12 6.1 -0.0
BIOPX Baron Opportunity Retail 1.5 75 -5 1.0 -5.2
INCO Columbia India Consumer ETF 1.5 75 -5 1.5 -4.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -5 4.6 -1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 9 -2.4 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.9 -0.2
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 4.2 -2.0
DFNL Davis Select Financial ETF 1.5 63 7 6.6 +0.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 12.8 +6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -9 5.6 -0.5
DWX SPDR S&P International Dividend ETF 1.4 45 25 6.5 +0.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 21 2.7 -3.5
BWEB Bitwise Web3 ETF 1.4 85 -15 0.7 -5.4
TRFM AAM Transformers ETF 1.4 49 21 2.0 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 31 -1.7 -7.8
IDV iShares International Select Dividend ETF 1.3 51 19 12.2 +6.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 -0.4 -6.6
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 10 9.0 +2.8
WDIV SPDR S&P Global Dividend ETF 1.3 40 30 9.4 +3.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.3 65 5 3.9 -2.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.2 49 21 16.1 +10.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 20 5.3 -0.8
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 46 6.5 +0.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -2 1.0 -5.2
QTUM Defiance Quantum ETF 1.2 40 30 3.6 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.6 -0.5
IQIN IQ 500 International ETF 1.2 25 45 9.2 +3.0
FDEV Fidelity International Multifactor ETF 1.2 18 52 7.8 +1.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 7.3 +1.1
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 10 4.2 -2.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -5 9.1 +2.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 -0.1 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 13 5.9 -0.3
XNTK SPDR NYSE Technology ETF 1.1 35 35 4.2 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 50 5.2 -1.0
LIVR Intelligent Livermore ETF 1.1 69 1 6.0 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 12 5.0 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 12 10.2 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 0 1.3 -4.9
APIE ActivePassive International Equity ETF 1.1 45 25 8.1 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -10 3.2 -3.0
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 23 4.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 9.3 +3.2
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 5 4.3 -1.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 23 3.1 -3.1
SNSR Global X Internet of Things ETF 1.0 68 2 4.6 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 4.8 -1.3
DIM WisdomTree International MidCap Dividend Fund 1.0 58 12 7.7 +1.6
FIDI Fidelity International High Dividend ETF 1.0 18 52 10.9 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -10 3.8 -2.3
WISE Themes Generative Artificial Intelligence ETF 1.0 35 35 0.5 -5.7
PGJ Invesco Golden Dragon China ETF 0.9 70 0 4.9 -1.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 5 12.8 +6.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 35 4.6 -1.6
CGUS Capital Group Core Equity ETF 0.9 33 37 4.4 -1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 5 4.3 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -15 -1.9 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -5 0.0 -6.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 45 5.9 -0.3
FDFF Fidelity Disruptive Finance ETF 0.9 50 20 4.1 -2.0
TOK iShares MSCI Kokusai ETF 0.9 26 44 5.0 -1.1
IFGL iShares International Developed Real Estate ETF 0.9 48 22 6.9 +0.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 6.5 +0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 5.2 -1.0
EV Mast Global Battery Recycling & Production ETF 0.8 65 5 12.2 +6.1
INQQ India Internet & Ecommerce ETF 0.8 86 -16 2.6 -3.6
URTH iShares MSCI World ETF 0.8 24 46 5.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.5 -0.7
SMOG VanEck Low Carbon Energy ETF 0.8 61 9 2.4 -3.8
PBD Invesco Global Clean Energy ETF 0.8 75 -5 -5.3 -11.4
FIVA Fidelity International Value Factor ETF 0.8 18 52 10.2 +4.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 8 3.6 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 13.4 +7.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 31 12.1 +5.9
IQRA IQ CBRE Real Assets ETF 0.7 65 5 5.2 -1.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 31 9.2 +3.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.8 -3.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 23 8.0 +1.8
EQIN Columbia US Equity Income ETF 0.7 35 35 8.3 +2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 4.6 -1.6
PNQI Invesco NASDAQ Internet ETF 0.6 60 10 2.3 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 9.7 +3.5
EPHE iShares MSCI Philippines ETF 0.6 59 11 8.9 +2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 6.1 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 7.4 +1.2
INNO Harbor Disruptive Innovation ETF 0.6 75 -5 1.6 -4.6
EXI iShares Global Industrials ETF 0.6 42 28 4.5 -1.6
LUXX Roundhill S&P Global Luxury ETF 0.6 45 25 2.9 -3.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 10.3 +4.1
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 10 8.5 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 28 5.1 -1.0
ARKF ARK Fintech Innovation ETF 0.5 75 -5 -0.4 -6.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 25 4.8 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 21 5.7 -0.5
MILN Global X Millennial Consumer ETF 0.5 50 20 2.6 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 4.2 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 24 4.9 -1.3
FPAG FPA Global Equity ETF 0.5 49 21 5.4 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 1.0 -5.1
QQQ Invesco QQQ Trust Series I 0.5 20 50 4.5 -1.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 4.6 -1.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -25 3.5 -2.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 49 3.8 -2.4
IXC iShares Global Energy ETF 0.4 44 26 8.7 +2.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 9.9 +3.7
CGV Conductor Global Equity Value ETF 0.4 130 -60 10.9 +4.7
KPOP KPOP and Korean Entertainment ETF 0.4 75 -5 -9.2 -15.4
OCEN IQ Clean Oceans ETF 0.4 45 25 6.1 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 25 5.9 -0.2
AVRE Avantis Real Estate ETF 0.4 17 53 5.9 -0.3
REET iShares Global REIT ETF 0.4 14 56 6.2 +0.1
DFGR Dimensional Global Real Estate ETF 0.4 22 48 6.2 +0.1
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.3 -1.9
IGF iShares Global Infrastructure ETF 0.4 41 29 4.3 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 25 -4.6 -10.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 12 14.2 +8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 0 9.8 +3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 31 11.0 +4.9
ICLN iShares Global Clean Energy ETF 0.4 41 29 6.0 -0.2
MOO VanEck Agribusiness ETF 0.4 53 17 9.7 +3.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 12 15.5 +9.4
TMFG Motley Fool Global Opportunities ETF 0.4 85 -15 3.2 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 21 5.7 -0.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 0 4.9 -1.3
BJK VanEck Gaming ETF 0.3 65 5 1.4 -4.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 12 6.4 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 28 6.8 +0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 5.1 -1.1
MXI iShares Global Materials ETF 0.3 41 29 7.0 +0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -13 10.0 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 20 12.8 +6.7
BGAIX Baron Global Advantage 0.3 75 -5 0.6 -5.6
AGNG Global X Aging Population ETF 0.3 50 20 4.2 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 0 11.9 +5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 13.6 +7.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 10.8 +4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.7 -1.4
LUX Tema Luxury ETF 0.3 75 -5 3.0 -3.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 9.7 +3.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 11 9.1 +2.9
AGMI Themes Silver Miners ETF 0.2 35 35 4.5 -1.6
IXJ iShares Global Healthcare ETF 0.2 42 28 6.5 +0.4
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 5.6 -0.6
URA Global X Uranium ETF 0.2 69 1 2.4 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 12.3 +6.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 20 4.7 -1.5
BOAT SonicShares Global Shipping ETF 0.2 69 1 34.8 +28.7
LNGG Roundhill Alerian LNG ETF 0.2 65 5 9.1 +2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 5 6.2 +0.0
COPX Global X Copper Miners ETF 0.2 65 5 8.2 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.3 -0.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 5.6 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 55 7.4 +1.3
FDVV Fidelity High Dividend ETF 0.2 15 55 8.7 +2.5
PTEC Global X PropTech ETF 0.2 50 20 1.6 -4.6
SHLD Global X Defense Tech ETF 0.2 50 20 4.6 -1.5
GDX VanEck Gold Miners ETF 0.2 51 19 4.5 -1.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 11 -0.8 -6.9
CGW Invesco S&P Global Water Index ETF 0.2 57 13 4.4 -1.8
HAP VanEck Natural Resources ETF 0.2 50 20 10.0 +3.8
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 21 5.5 -0.7
HELX Franklin Genomic Advancements ETF 0.2 50 20 0.4 -5.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -40 5.6 -0.6
DTAN Sparkline International Intangible Value ETF 0.2 55 15 9.2 +3.0
CTEC Global X CleanTech ETF 0.2 50 20 2.9 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.5 -2.6
SRET Global X SuperDividend REIT ETF 0.2 59 11 9.7 +3.5
CRAK VanEck Oil Refiners ETF 0.1 61 9 14.7 +8.6
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 -3.0 -9.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 23 -4.3 -10.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 5.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.5 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.1 18 52 4.9 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.1 25 45 9.6 +3.5
TOGA Tremblant Global ETF 0.1 69 1 1.9 -4.3
JETS U.S. Global Jets ETF 0.1 60 10 -13.3 -19.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.2 -2.9
HERO Global X Video Games & Esports ETF 0.1 50 20 4.4 -1.7
NERD Roundhill Video Games ETF 0.1 50 20 7.1 +1.0
SDIV Global X Superdividend ETF 0.1 58 12 14.9 +8.8
RAYS Global X Solar ETF 0.1 51 19 6.9 +0.8
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 10 21.5 +15.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.9 -2.2
CZAR Themes Natural Monopoly ETF 0.1 35 35 6.3 +0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 5.2 -1.0
AIRL Themes Airlines ETF 0.1 35 35 -16.7 -22.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 2 -4.1 -10.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 18.6 +12.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 15 1.9 -4.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 0.3 -5.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 23 10.1 +4.0
TAN Invesco Solar ETF 0.1 67 3 10.4 +4.3
AQWA Global X Clean Water ETF 0.1 50 20 4.2 -1.9
BINV Brandes International ETF 0.1 70 0 8.5 +2.3
HART IQ Healthy Hearts ETF 0.1 45 25 5.0 -1.2
GINX SGI Enhanced Global Income ETF 0.1 98 -28 5.6 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 6.7 +0.5
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 12.3 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 4.3 -1.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.7 -2.5
FRNW Fidelity Clean Energy ETF 0.1 39 31 2.6 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -5.6 -11.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 8.6 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 -0.1 -6.3
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -5.2 -11.4
IPOS Renaissance International IPO ETF 0.1 80 -10 -0.8 -7.0
SIL Global X Silver Miners ETF 0.1 65 5 2.2 -4.0
DMAT Global X Disruptive Materials ETF 0.1 59 11 10.5 +4.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -5 2.4 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 9.8 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.9 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 35 5.1 -1.0
GMET VanEck Green Metals ETF 0.0 63 7 10.7 +4.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 0.0 -6.2
BMED Future Health ETF 0.0 85 -15 -0.2 -6.4
CNCR Range Cancer Therapeutics ETF 0.0 79 -9 0.0 -6.2
FAN First Trust Global Wind Energy ETF 0.0 60 10 5.5 -0.6
IBB iShares Biotechnology ETF 0.0 45 25 0.3 -5.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.9 -5.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 5.5 -0.6
WNDY Global X Wind Energy ETF 0.0 50 20 6.1 -0.1
MEDI Harbor Health Care ETF 0.0 80 -10 1.4 -4.7
CANC Tema Oncology ETF 0.0 75 -5 -3.6 -9.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -0.4 -6.5
BHCHX Baron Health Care Strategy 0.0 75 -5 -0.8 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 60 5.3 -0.8
FDHT Fidelity Digital Health ETF 0.0 39 31 -2.3 -8.5
PIO Invesco Global Water ETF 0.0 75 -5 5.2 -1.0
CUT Invesco MSCI Global Timber ETF 0.0 61 9 8.4 +2.2
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 -4.8 -10.9
FCLD Fidelity Cloud Computing ETF 0.0 39 31 3.1 -3.1
GDXJ VanEck Junior Gold Miners ETF 0.0 52 18 4.5 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 0 4.3 -1.9
STXG Strive 1000 Growth ETF 0.0 18 52 4.1 -2.1
AUMI Themes Gold Miners ETF 0.0 35 35 10.4 +4.2
TINT ProShares Smart Materials ETF 0.0 58 12 6.4 +0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.9 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 23 4.9 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.8 -1.4
JFWD Jacob Forward ETF 0.0 75 -5 0.0 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 5.7 -0.4
STRV Strive 500 ETF 0.0 5 65 4.9 -1.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 35 4.7 -1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.9 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 3.9 -2.3
URAN Themes Uranium & Nuclear ETF 0.0 35 35 1.9 -4.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 2.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 5.0 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.9 -1.2
GOEX Global X Gold Explorers ETF 0.0 65 5 4.4 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 5.5 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.8 +0.6
WOOD iShares Global Timber & Forestry ETF 0.0 42 28 9.8 +3.6
SETM Sprott Energy Transition Materials ETF 0.0 65 5 6.0 -0.2
COPA Themes Copper Miners ETF 0.0 35 35 7.3 +1.1
RVRB Reverb ETF 0.0 30 40 4.7 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 50 -10.7 -16.9
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.7 -2.5
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.9 +0.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 14 1.1 -5.0
CNXT VanEck ChiNext ETF 0.0 65 5 4.1 -2.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.4 -2.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 8.2 +2.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.45 CATEGORY
AVERAGE		 1.48
 
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.