iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.2x 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) $2,866
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 919
Wgt avg mkt cap (mns) $181,485
Large cap (>$10bn) 84.8%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 0.1%
Developed mkts 13.7%
Emerging mkts 86.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.3 %
TENCENT HOLDINGS LTD 5.8 %
ALIBABA GROUP HOLDING LTD. 3.2 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
HDFC BANK LIMITED 1.6 %
XIAOMI CORP. CLASS B 1.4 %
HYNIX SEMICONDUCTOR INC 1.3 %
AIA GROUP LTD 1.3 %
CHINA CONSTRUCTION BANK-H 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
Total 32.4 %

TOP COUNTRY EXPOSURE
CHINA 28.4 %
TAIWAN 21.2 %
INDIA 17.2 %
SOUTH KOREA 11.7 %
HONG KONG 6.8 %
SINGAPORE 4.3 %
MALAYSIA 1.4 %
INDONESIA 1.2 %
THAILAND 1.0 %
PHILIPPINES 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 15.8% 3.7% 5.3% 4.8%

Market Correlations
versus... Beta R-squared
S&P500 0.80 38%
MSCI EAFE 0.89 52%
MSCI Emg. Mkts. 1.11 85%

Technical Indicators
Recent close $86.32
30d moving avg. $85.04
Annualized volatility 20.1%
Short interest (ETF) 1.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 465
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 9.5%


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
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 84.5 49 21 10.4 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 77.8 19 51 9.4 -0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.5 30 40 10.6 +1.1
EEM iShares MSCI Emerging Markets ETF 73.7 69 1 10.5 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.2 66 4 9.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.1 15 55 10.4 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 65.6 11 59 10.2 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.2 36 34 10.0 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 63.4 9 61 10.6 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.6 15 55 8.1 -1.4
SCHE Schwab Emerging Markets Equity ETF 60.5 11 59 11.1 +1.6
JHEM John Hancock Multifactor Emerging Markets ETF 59.9 49 21 10.3 +0.8
VWO Vanguard FTSE Emerging Markets ETF 58.5 7 63 10.3 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 58.2 35 35 9.4 -0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.6 45 25 10.5 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 55.4 25 45 7.8 -1.7
ESGE iShares ESG Aware MSCI EM ETF 55.2 25 45 10.4 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.9 32 38 9.3 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 52.6 25 45 11.9 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 51.9 7 63 10.7 +1.2
GMF SPDR S&P Emerging Asia Pacific ETF 50.7 49 21 9.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.2 33 37 10.2 +0.7
AIA iShares Asia 50 ETF 47.1 50 20 12.9 +3.5
ECON Columbia Emerging Markets Consumer ETF 46.6 49 21 12.6 +3.2
BKF iShares MSCI BIC ETF 46.5 69 1 13.8 +4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.8 38 32 9.3 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 45.3 32 38 6.3 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.8 20 50 10.9 +1.4
STXE Strive Emerging Markets Ex-China ETF 43.8 32 38 7.9 -1.6
PXH Invesco FTSE RAFI Emerging Markets ETF 43.0 49 21 15.9 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 42.9 59 11 9.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 42.2 17 53 14.1 +4.6
XCNY SPDR S&P Emerging Markets ex-China ETF 41.6 15 55 7.8 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.5 41 29 8.7 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.3 24 46 8.2 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.1 30 40 9.2 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 39.1 16 54 8.6 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 38.3 25 45 13.0 +3.5
AVEM Avantis Emerging Markets Equity ETF 38.3 33 37 8.8 -0.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.0 39 31 16.5 +7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 35.6 29 41 6.6 -2.9
XCEM Columbia EM Core ex-China ETF 35.3 16 54 8.4 -1.1
DEHP Dimensional Emerging Markets High Profitability ETF 35.0 41 29 6.8 -2.7
MEM Matthews Emerging Markets Equity Active ETF 34.5 79 -9 8.1 -1.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.7 75 -5 9.7 +0.2
MINV Matthews Asia Innovators Active ETF 33.3 79 -9 7.4 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 32.6 53 17 7.9 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 31.8 32 38 7.0 -2.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.8 40 30 7.2 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.0 50 20 11.1 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 30.4 33 37 8.6 -0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 29.6 36 34 8.0 -1.5
MCHI iShares MSCI China ETF 29.5 59 11 17.7 +8.2
GXC SPDR S&P China ETF 29.1 59 11 15.4 +6.0
FLCH Franklin FTSE China ETF 28.7 19 51 16.0 +6.5
PATN Pacer Nasdaq International Patent Leaders ETF 28.3 65 5 6.2 -3.2
DFEV Dimensional Emerging Markets Value ETF 26.6 43 27 13.4 +3.9
KALL KraneShares MSCI All China Index ETF 26.1 49 21 14.9 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.3 95 -25 11.8 +2.4
ROAM Hartford Multifactor Emerging Markets ETF 25.3 44 26 12.2 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 24.5 34 36 7.8 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.7 35 35 18.6 +9.1
FTHF First Trust Emerging Markets Human Flourishing ETF 23.3 75 -5 8.6 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.0 88 -18 8.9 -0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 22.6 33 37 8.8 -0.7
EWT iShares MSCI Taiwan ETF 22.3 58 12 6.7 -2.8
FLTW Franklin FTSE Taiwan ETF 22.3 19 51 6.8 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.1 4 66 8.1 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.1 18 52 7.9 -1.6
VSGX Vanguard ESG International Stock ETF 21.9 10 60 7.7 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 29 7.5 -2.0
FXI iShares China Large-Cap ETF 21.2 74 -4 18.7 +9.3
IXUS iShares Core MSCI Total International Stock ETF 21.2 7 63 7.9 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.0 25 45 6.6 -2.9
VXUS Vanguard Total International Stock ETF 20.3 5 65 7.9 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 20.1 48 22 7.5 -2.0
EMC Global X Emerging Markets Great Consumer ETF 19.8 75 -5 11.0 +1.5
RNEM First Trust Emerging Markets Equity Select ETF 19.4 75 -5 7.7 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.7 32 38 16.1 +6.6
MCH Matthews China Active ETF 18.7 79 -9 14.3 +4.9
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 40 7.7 -1.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.9 60 10 11.1 +1.6
INDA iShares MSCI India ETF 17.2 65 5 4.8 -4.7
VPL Vanguard FTSE Pacific ETF 16.8 7 63 6.8 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 16.1 86 -16 13.6 +4.1
FLIN Franklin FTSE India ETF 15.9 19 51 4.2 -5.2
VYMI Vanguard International High Dividend Yield ETF 15.9 17 53 9.5 +0.1
KNCT Invesco Next Gen Connectivity ETF 15.8 40 30 4.8 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.8 30 40 7.9 -1.6
JCHI JPMorgan Active China ETF 15.7 65 5 15.5 +6.0
AVES Avantis Emerging Markets Value ETF 15.7 36 34 11.1 +1.6
PIN Invesco India ETF 15.5 78 -8 4.8 -4.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 14.9 44 26 10.7 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 14.8 69 1 19.3 +9.8
FDNI First Trust Dow Jones International Internet ETF 14.6 65 5 21.3 +11.9
EPI WisdomTree India Earnings Fund 14.5 85 -15 5.3 -4.1
KWEB KraneShares CSI China Internet ETF 14.0 69 1 25.1 +15.6
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 50 6.2 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 25 10.7 +1.2
TCHI iShares MSCI China Multisector Tech ETF 12.9 59 11 16.6 +7.2
WRND IQ Global Equity R&D Leaders ETF 12.8 18 52 8.2 -1.2
JIG JPMorgan International Growth ETF 12.7 55 15 4.8 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.4 80 -10 9.1 -0.4
INDY iShares India 50 ETF 12.2 89 -19 5.1 -4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.2 80 -10 5.2 -4.3
EWY iShares MSCI South Korea ETF 11.9 58 12 8.7 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 2 7.3 -2.2
FLKR Franklin FTSE South Korea ETF 11.4 9 61 9.4 -0.1
CHAT Roundhill Generative AI & Technology ETF 11.3 75 -5 9.4 -0.1
FRDM Freedom 100 Emerging Markets ETF 11.2 49 21 8.5 -1.0
CGRO CoreValues Alpha Greater China Growth ETF 11.2 75 -5 4.5 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 11 5.5 -3.9
RODE Hartford Multifactor Diversified International ETF 10.9 29 41 11.4 +1.9
DEM WisdomTree Emerging Markets High Dividend Fund 10.2 63 7 13.3 +3.8
CGXU Capital Group International Focus Equity ETF 10.1 54 16 5.6 -3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 28 7.2 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 23 8.4 -1.1
EPP iShares MSCI Pacific ex-Japan ETF 9.2 47 23 5.1 -4.4
IPAC iShares Core MSCI Pacific ETF 9.0 9 61 6.3 -3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -20 7.0 -2.5
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 23 8.9 -0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 8.9 65 5 16.2 +6.7
CQQQ Invesco China Technology ETF 8.9 70 0 12.2 +2.7
FEM First Trust Emerging Markets AlphaDEX Fund 8.9 80 -10 11.2 +1.8
MOTI VanEck Morningstar International Moat ETF 8.9 58 12 12.0 +2.6
ACWI iShares MSCI ACWI ETF 8.7 32 38 5.5 -3.9
FMET Fidelity Metaverse ETF 8.5 39 31 4.7 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 50 5.6 -3.8
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 2 3.8 -5.6
IXN iShares Global Tech ETF 8.4 41 29 3.6 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 60 5.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 25 6.1 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.9 19 51 5.8 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 5 8.1 -1.4
DINT Davis Select International ETF 7.7 55 15 8.1 -1.3
DEW WisdomTree Global High Dividend Fund 7.7 58 12 8.4 -1.1
UMMA Wahed Dow Jones Islamic World ETF 7.7 65 5 5.4 -4.0
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 23 5.8 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 50 7.1 -2.4
VT Vanguard Total World Stock ETF 7.4 6 64 5.9 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 45 9.6 +0.1
FEOE First Eagle Overseas Equity ETF 7.1 79 -9 8.0 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.9 45 25 8.8 -0.6
SOCL Global X Social Media ETF 6.9 65 5 8.9 -0.6
FBOT Fidelity Disruptive Automation ETF 6.8 50 20 3.6 -5.8
RXI iShares Global Consumer Discretionary ETF 6.8 41 29 9.3 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.8 75 -5 4.7 -4.8
NXTG First Trust Indxx NextG ETF 6.8 70 0 5.3 -4.2
GLOF iShares Global Equity Factor ETF 6.7 20 50 6.5 -3.0
AGQI First Trust Active Global Quality Income ETF 6.7 85 -15 4.9 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -8 9.4 -0.1
DWLD Davis Select Worldwide ETF 6.7 63 7 7.2 -2.3
IXP iShares Global Comm Services ETF 6.6 42 28 5.6 -3.9
SCHF Schwab International Equity ETF 6.5 6 64 7.3 -2.2
METV Roundhill Ball Metaverse ETF 6.5 59 11 7.8 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.5 12 58 5.2 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 18 7.7 -1.7
ESPO VanEck Video Gaming and eSports ETF 6.1 56 14 3.9 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 10 2.1 -7.4
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 0 2.6 -6.9
VEA Vanguard FTSE Developed Markets ETF 6.0 3 67 7.2 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 36 6.1 -3.4
TPIF Timothy Plan International ETF 5.8 62 8 6.2 -3.2
JPIN J.P. Morgan Diversified Return International Equity ETF 5.8 37 33 8.3 -1.1
IXG iShares Global Financials ETF 5.8 42 28 6.5 -2.9
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -19 4.8 -4.7
CIL VictoryShares International Volatility Wtd ETF 5.7 45 25 6.6 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 58 5.5 -4.0
EMM Global X Emerging Markets ex-China ETF 5.6 75 -5 6.5 -3.0
XT iShares Exponential Technologies ETF 5.5 46 24 4.9 -4.5
ASEA Global X FTSE Southeast Asia ETF 5.5 65 5 6.7 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 41 9.2 -0.2
FEGE First Eagle Global Equity ETF 5.4 79 -9 7.0 -2.5
NDIA Global X India Active ETF 5.4 75 -5 5.0 -4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.4 80 -10 9.6 +0.1
ARVR First Trust Indxx Metaverse ETF 5.3 70 0 4.0 -5.5
SPDW SPDR Portfolio Developed World ex-US ETF 5.3 3 67 7.0 -2.5
CLNR IQ Cleaner Transport ETF 5.3 45 25 6.6 -2.9
IGRO iShares International Dividend Growth ETF 5.3 15 55 7.3 -2.2
FLHK Franklin FTSE Hong Kong ETF 5.2 9 61 6.7 -2.8
VIDI Vident International Equity Strategy ETF 5.2 61 9 10.9 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -5 3.1 -6.4
EWH iShares MSCI Hong Kong ETF 5.0 50 20 5.2 -4.3
FENI Fidelity Enhanced International ETF 4.9 28 42 6.6 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.9 24 46 7.4 -2.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 0 4.8 -4.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 5 12.1 +2.6
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 60 6.3 -3.2
SCHY Schwab International Dividend Equity ETF 4.7 14 56 9.7 +0.2
DTH WisdomTree International High Dividend Fund 4.7 58 12 8.4 -1.0
DVYE iShares Emerging Markets Dividend ETF 4.7 49 21 18.5 +9.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 23 2.5 -7.0
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 40 6.3 -3.2
OAIM OneAscent International Equity ETF 4.6 95 -25 5.7 -3.8
INDF Nifty India Financials ETF 4.5 75 -5 8.6 -0.9
DWM WisdomTree International Equity Fund 4.5 48 22 7.4 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 5.7 -3.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 10 8.1 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 30 7.4 -2.0
UIVM VictoryShares International Value Momentum ETF 4.3 35 35 8.9 -0.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.3 30 40 7.0 -2.5
FDTX Fidelity Disruptive Technology ETF 4.3 50 20 2.7 -6.8
WWJD Inspire International ETF 4.2 80 -10 7.3 -2.2
EWS iShares MSCI Singapore ETF 4.2 50 20 4.9 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 38 6.0 -3.5
FCA First Trust China AlphaDEX Fund 4.1 80 -10 8.3 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.1 35 35 6.6 -2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 48 5.8 -3.7
JGLO JPMorgan Global Select Equity ETF 4.1 33 37 4.9 -4.5
IQSI IQ Candriam International Equity ETF 4.1 15 55 6.6 -2.9
EFG iShares MSCI EAFE Growth ETF 4.0 36 34 4.4 -5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 25 2.7 -6.8
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 22 7.2 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -10 5.9 -3.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 22 1.6 -7.9
GINN Goldman Sachs Innovate Equity ETF 3.9 52 18 3.7 -5.8
CGIE Capital Group International Equity ETF 3.9 54 16 5.1 -4.4
EFA iShares MSCI EAFE ETF 3.8 35 35 6.7 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 15 7.9 -1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.8 20 50 6.3 -3.1
RGEF Rockefeller Global Equity ETF 3.8 55 15 4.8 -4.7
FDCF Fidelity Disruptive Communications ETF 3.8 50 20 2.8 -6.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.8 40 30 10.3 +0.8
IBLC iShares Blockchain and Tech ETF 3.8 47 23 -3.1 -12.5
IBUY Amplify Online Retail ETF 3.7 65 5 0.9 -8.6
DVYA iShares Asia/Pacific Dividend ETF 3.7 49 21 7.7 -1.8
EFV iShares MSCI EAFE Value ETF 3.7 34 36 9.1 -0.4
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 50 6.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 4 12.3 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 6.5 -2.9
DGT SPDR Global Dow ETF 3.6 50 20 7.0 -2.5
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 45 5.3 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 3.6 9 61 7.9 -1.5
CGDG Capital Group Dividend Growers ETF 3.5 47 23 6.3 -3.2
GLIN VanEck India Growth Leaders ETF 3.5 77 -7 7.1 -2.4
BLES Inspire Global Hope ETF 3.4 61 9 6.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 3.3 50 20 2.2 -7.3
IEFA iShares Core MSCI EAFE ETF 3.3 7 63 7.0 -2.5
BKIE BNY Mellon International Equity ETF 3.3 4 66 7.0 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 61 9.1 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 3.2 29 41 6.6 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.2 67 3 13.6 +4.1
DWMF WisdomTree International Multifactor Fund 3.2 38 32 7.0 -2.4
VWID Virtus WMC International Dividend ETF 3.1 49 21 8.5 -1.0
JHMD John Hancock Multifactor Developed International ETF 3.1 39 31 7.6 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 46 7.2 -2.3
INCO Columbia India Consumer ETF 3.1 75 -5 1.9 -7.6
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 40 5.5 -4.0
GVAL Cambria Global Value ETF 3.1 68 2 10.5 +1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 41 7.7 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 6.2 -3.3
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 7.0 -2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 21 5.8 -3.7
IGPT Invesco AI and Next Gen Software ETF 2.9 60 10 4.3 -5.2
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 31 5.8 -3.7
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 66 7.0 -2.5
ISHP First Trust Nasdaq Retail ETF 2.9 60 10 5.4 -4.0
TTAI FCF International Quality ETF 2.9 59 11 7.2 -2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.9 49 21 6.8 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 45 7.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 5 2.1 -7.4
EDIV SPDR S&P Emerging Markets Dividend ETF 2.8 49 21 11.9 +2.4
INTF iShares International Equity Factor ETF 2.8 15 55 7.6 -1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.7 70 0 13.1 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 31 6.7 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -5 5.2 -4.3
AVDE Avantis International Equity ETF 2.6 23 47 7.4 -2.1
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 6.7 -2.7
STXI Strive International Developed Markets ETF 2.5 29 41 6.7 -2.8
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 10 4.2 -5.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.5 -3.0
AVSD Avantis Responsible International Equity ETF 2.4 23 47 5.7 -3.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 45 6.3 -3.2
AVIV Avantis International Large Cap Value ETF 2.4 25 45 8.6 -0.9
FILL iShares MSCI Global Energy Producers ETF 2.4 39 31 11.6 +2.1
DFAI Dimensional International Core Equity Market ETF 2.3 18 52 7.1 -2.3
QTUM Defiance Quantum ETF 2.3 40 30 5.5 -4.0
IPKW Invesco International BuyBack Achievers ETF 2.2 55 15 12.5 +3.0
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 40 10.4 +0.9
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -5 2.3 -7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.1 12 58 6.0 -3.5
DIHP Dimensional International High Profitability ETF 2.1 29 41 7.2 -2.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 10 7.9 -1.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 30 9.2 -0.2
GSIB Themes Global Systemically Important Banks ETF 2.1 35 35 9.2 -0.2
IOO iShares Global 100 ETF 2.1 41 29 4.8 -4.7
JHID John Hancock International High Dividend ETF 2.0 46 24 9.5 +0.0
DGIN VanEck Digital India ETF 2.0 71 -1 2.2 -7.3
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -10 11.8 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -9 9.0 -0.4
ARTY iShares Future AI & Tech ETF 1.9 47 23 3.6 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -10 5.0 -4.5
OND ProShares On-Demand ETF 1.9 58 12 0.7 -8.8
DFIV Dimensional International Value ETF 1.9 27 43 9.6 +0.1
ABLG Abacus FCF International Leaders ETF 1.8 59 11 6.9 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 58 8.1 -1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -5 3.0 -6.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 31 7.9 -1.5
EBIZ Global X E-Commerce ETF 1.8 50 20 3.8 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 10.7 +1.2
FIVA Fidelity International Value Factor ETF 1.8 18 52 9.9 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -16 0.4 -9.1
IDV iShares International Select Dividend ETF 1.7 51 19 10.6 +1.2
ONLN ProShares Online Retail ETF 1.7 58 12 2.0 -7.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 15 7.7 -1.7
DFIC Dimensional International Core Equity 2 ETF 1.7 23 47 7.4 -2.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 60 8.0 -1.5
DIM WisdomTree International MidCap Dividend Fund 1.7 58 12 7.5 -2.0
DWX SPDR S&P International Dividend ETF 1.6 45 25 6.1 -3.4
DFNL Davis Select Financial ETF 1.6 63 7 7.4 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 5.9 -3.5
OSEA Harbor International Compounders ETF 1.6 55 15 4.8 -4.6
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -25 3.4 -6.1
PBD Invesco Global Clean Energy ETF 1.6 75 -5 -0.3 -9.8
IDRV iShares Self-driving EV & Tech ETF 1.6 47 23 1.8 -7.7
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 5.3 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 10 10.9 +1.4
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 8 3.7 -5.8
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 39 6.3 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 31 -0.9 -10.4
CNYA iShares MSCI China A ETF 1.4 60 10 6.3 -3.2
DXIV Dimensional International Vector Equity ETF 1.4 34 36 7.8 -1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 20 6.0 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 9 1.5 -8.0
BWEB Bitwise Web3 ETF 1.4 85 -15 -0.1 -9.6
EWM iShares MSCI Malaysia ETF 1.4 50 20 6.9 -2.6
FDEV Fidelity International Multifactor ETF 1.4 18 52 7.5 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 5 6.9 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 2 5.0 -4.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 31 12.7 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 6.3 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 2 7.2 -2.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -9 0.4 -9.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 0 1.3 -8.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 20 4.4 -5.1
TRFM AAM Transformers ETF 1.2 49 21 1.3 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.9 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 5 2.6 -6.9
EIDO iShares MSCI Indonesia ETF 1.1 59 11 8.1 -1.4
IDX VanEck Indonesia Index ETF 1.1 57 13 7.2 -2.3
FPXI First Trust International Equity Opportunities ETF 1.1 70 0 4.2 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 9 -2.0 -11.5
FCLD Fidelity Cloud Computing ETF 1.1 39 31 3.2 -6.3
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 3.6 -5.9
THD iShares MSCI Thailand ETF 1.1 58 12 0.0 -9.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.8 -7.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.6 -12.0
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.4 -9.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.2 -5.3
FIDI Fidelity International High Dividend ETF 1.0 18 52 8.7 -0.8
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 23 4.7 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.2 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.2 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 13 3.8 -5.7
XNTK SPDR NYSE Technology ETF 1.0 35 35 3.7 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 50 4.4 -5.1
LIT Global X Lithium & Battery Tech ETF 1.0 75 -5 4.8 -4.7
SNSR Global X Internet of Things ETF 1.0 68 2 4.4 -5.0
TOK iShares MSCI Kokusai ETF 1.0 26 44 5.0 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 9.9 +0.4
IFGL iShares International Developed Real Estate ETF 1.0 48 22 7.0 -2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 61 5.2 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -2 -0.9 -10.4
PNQI Invesco NASDAQ Internet ETF 0.9 60 10 3.3 -6.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 23 3.8 -5.7
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 -3.8
URTH iShares MSCI World ETF 0.9 24 46 5.1 -4.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 25 4.0 -5.5
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.7 -4.8
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.3 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -40 4.9 -4.6
OCEN IQ Clean Oceans ETF 0.9 45 25 6.0 -3.5
APIE ActivePassive International Equity ETF 0.8 45 25 7.6 -1.9
ARKF ARK Fintech Innovation ETF 0.8 75 -5 -0.4 -9.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 12 9.8 +0.3
INEQ Columbia International Equity Income ETF 0.8 45 25 8.1 -1.4
PGJ Invesco Golden Dragon China ETF 0.8 70 0 12.5 +3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 15 7.1 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 13 8.3 -1.2
GURU Global X Guru Index ETF 0.7 75 -5 3.0 -6.5
MILN Global X Millennial Consumer ETF 0.7 50 20 3.6 -5.9
TMAT Main Thematic Innovation ETF 0.7 164 -94 -1.5 -10.9
VICE AdvisorShares Vice ETF 0.7 99 -29 6.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.4 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 28 9.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 4.7 -4.8
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 21 5.8 -3.7
EXI iShares Global Industrials ETF 0.6 42 28 4.5 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.4 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.8 -3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 5 4.3 -5.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 8.6 -0.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.2 -1.2
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -10 7.4 -2.1
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 7.0 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 6.9 -2.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.8 -1.7
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 20 12.1 +2.6
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 11 11.6 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 2.5 -7.0
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 2.0 -7.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 10.5 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 0 7.6 -1.9
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -9.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.5 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 4.8 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 31 11.0 +1.6
QINT American Century Quality Diversified International ETF 0.5 39 31 7.3 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.7 -2.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 10 8.6 -0.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 23 3.3 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 2.8 -6.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 21 7.4 -2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 3.7 -5.8
QQQ Invesco QQQ Trust Series I 0.4 20 50 4.1 -5.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 4.1 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 3.8 -5.7
AVRE Avantis Real Estate ETF 0.4 17 53 7.1 -2.3
REET iShares Global REIT ETF 0.4 14 56 7.4 -2.0
SRET Global X SuperDividend REIT ETF 0.4 59 11 12.0 +2.6
DFGR Dimensional Global Real Estate ETF 0.4 22 48 7.4 -2.0
IXJ iShares Global Healthcare ETF 0.4 42 28 7.3 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 10 10.8 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 5.0 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 7.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.6 -3.9
URA Global X Uranium ETF 0.4 69 1 1.7 -7.8
FDVV Fidelity High Dividend ETF 0.4 15 55 7.6 -1.9
SHLD Global X Defense Tech ETF 0.4 50 20 3.3 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -13 9.4 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 11.0 +1.5
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -15 2.1 -7.4
CGV Conductor Global Equity Value ETF 0.3 130 -60 8.3 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -2 6.5 -3.0
CGGR Capital Group Growth ETF 0.3 39 31 3.1 -6.3
INQQ India Internet & Ecommerce ETF 0.3 86 -16 1.3 -8.1
SPYA Twin Oak Endure ETF 0.3 80 -10 -2.1 -11.6
AGNG Global X Aging Population ETF 0.3 50 20 4.9 -4.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -15 3.9 -5.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 11.8 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 0.5 -9.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 6.8 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 4.9 -4.6
MOO VanEck Agribusiness ETF 0.3 53 17 10.3 +0.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.7 -4.8
IGF iShares Global Infrastructure ETF 0.3 41 29 4.7 -4.8
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 9.7 +0.2
BJK VanEck Gaming ETF 0.3 65 5 3.9 -5.6
COPX Global X Copper Miners ETF 0.3 65 5 7.6 -1.9
AGMI Themes Silver Miners ETF 0.3 35 35 5.6 -3.9
GDX VanEck Gold Miners ETF 0.3 51 19 3.6 -5.9
IXC iShares Global Energy ETF 0.3 44 26 10.0 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 50 4.1 -5.3
ICLN iShares Global Clean Energy ETF 0.2 41 29 5.2 -4.3
BOAT SonicShares Global Shipping ETF 0.2 69 1 27.3 +17.8
FPAG FPA Global Equity ETF 0.2 49 21 5.7 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.4 -2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 10.6 +1.1
HERO Global X Video Games & Esports ETF 0.2 50 20 3.8 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 6.1 -3.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -31 7.1 -2.4
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 4.0 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 7.1 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 7.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 41 4.7 -4.8
VAMO Cambria Value & Momentum ETF 0.2 61 9 5.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 55 6.0 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 11 9.4 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 5 4.6 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -6 5.1 -4.4
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 4.7 -4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 62 6.1 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 13.8 +4.3
HAP VanEck Natural Resources ETF 0.2 50 20 9.4 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.6 -2.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.9 -5.5
HELX Franklin Genomic Advancements ETF 0.2 50 20 -0.2 -9.7
CTEC Global X CleanTech ETF 0.1 50 20 1.7 -7.8
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.5 -0.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 -0.4 -9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 25 0.4 -9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 50 4.6 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 55 4.7 -4.8
TOGA Tremblant Global ETF 0.1 69 1 1.8 -7.6
CRAK VanEck Oil Refiners ETF 0.1 61 9 13.7 +4.3
FDHT Fidelity Digital Health ETF 0.1 39 31 0.9 -8.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 10 3.9 -5.6
JETS U.S. Global Jets ETF 0.1 60 10 2.6 -6.8
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.6 -4.9
FFTY Innovator IBD 50 ETF 0.1 80 -10 -2.4 -11.9
BINV Brandes International ETF 0.1 70 0 9.4 -0.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 5.4 -4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.1 -5.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 8.7 -0.8
WLDR Affinity World Leaders Equity ETF 0.1 67 3 7.5 -1.9
AQWA Global X Clean Water ETF 0.1 50 20 4.8 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.4 -7.0
AIRL Themes Airlines ETF 0.1 35 35 1.7 -7.8
NERD Roundhill Video Games ETF 0.1 50 20 3.1 -6.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.1 -4.3
PIO Invesco Global Water ETF 0.1 75 -5 4.2 -5.3
SDIV Global X Superdividend ETF 0.1 58 12 41.3 +31.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -11 2.7 -6.7
HART IQ Healthy Hearts ETF 0.1 45 25 6.6 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 12.2 +2.7
TAN Invesco Solar ETF 0.1 67 3 6.9 -2.6
COPA Themes Copper Miners ETF 0.1 35 35 5.9 -3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 4.9 -4.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.9 -5.6
FRNW Fidelity Clean Energy ETF 0.1 39 31 3.3 -6.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -3.0 -12.5
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.9 -10.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.1 -3.4
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 4.8 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 7.0 -2.4
AUMI Themes Gold Miners ETF 0.1 35 35 4.7 -4.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 8.4 -1.1
WNDY Global X Wind Energy ETF 0.1 50 20 5.6 -3.9
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 4.5 -4.9
ILIT iShares Lithium Miners and Producers ETF 0.1 47 23 6.8 -2.6
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 9.8 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.3 -9.8
HEAL Global X HealthTech ETF 0.0 50 20 -0.7 -10.2
DMAT Global X Disruptive Materials ETF 0.0 59 11 7.8 -1.6
IPOS Renaissance International IPO ETF 0.0 80 -10 2.3 -7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 4.9 -4.6
FAN First Trust Global Wind Energy ETF 0.0 60 10 4.5 -5.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 5.5 -4.0
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.2 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 5.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.1 -4.4
TINT ProShares Smart Materials ETF 0.0 58 12 7.1 -2.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -2.3 -11.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.3 -5.2
IBB iShares Biotechnology ETF 0.0 45 25 0.5 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.4 -9.0
SIL Global X Silver Miners ETF 0.0 65 5 3.2 -6.3
SYNB Putnam BioRevolution ETF 0.0 70 0 2.9 -6.6
STXG Strive 1000 Growth ETF 0.0 18 52 3.8 -5.6
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -10.9
CANC Tema Oncology ETF 0.0 75 -5 -2.8 -12.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -10.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -9.5
RAYS Global X Solar ETF 0.0 51 19 6.5 -3.0
GMET VanEck Green Metals ETF 0.0 63 7 9.1 -0.4
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 6.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.7 -4.8
SETM Sprott Energy Transition Materials ETF 0.0 65 5 2.8 -6.7
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 8.6 -0.9
STRV Strive 500 ETF 0.0 5 65 4.8 -4.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 1.1 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.8 -2.7
CNXT VanEck ChiNext ETF 0.0 65 5 4.2 -5.3
EBI Longview Advantage ETF 0.0 35 35 6.5 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 7.8 -1.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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