iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.2x Div.
yield		 2.4%


  • 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) $2,595
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 920
Wgt avg mkt cap (mns) $154,324
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 10.9 %
TENCENT HOLDINGS LTD 5.8 %
ALIBABA GROUP HOLDING LTD. 3.6 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
HDFC BANK LIMITED 1.8 %
XIAOMI CORP. CLASS B 1.5 %
RELIANCE INDUSTRIES LTD 1.3 %
MEITUAN DIANPING 1.3 %
ICICI BANK LTD 1.2 %
AIA GROUP LTD 1.2 %
Total 31.2 %

TOP COUNTRY EXPOSURE
CHINA 28.6 %
TAIWAN 20.7 %
INDIA 19.2 %
SOUTH KOREA 10.4 %
HONG KONG 6.6 %
SINGAPORE 4.2 %
MALAYSIA 1.5 %
INDONESIA 1.3 %
THAILAND 1.2 %
PHILIPPINES 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 8.7% 4.5% 2.6% 4.1%

Market Correlations
versus... Beta R-squared
S&P500 0.65 30%
MSCI EAFE 0.84 53%
MSCI Emg. Mkts. 1.14 97%

Technical Indicators
Recent close $78.64
30d moving avg. $72.46
Annualized volatility 19.7%
Short interest (ETF) 1.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 428
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 553 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™: 9.7%


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 85.2 49 21 10.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 80.9 19 51 9.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.9 30 40 10.7 +0.9
EEM iShares MSCI Emerging Markets ETF 73.8 69 1 10.6 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 70.0 66 4 10.3 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 68.3 15 55 10.7 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 67.2 11 59 10.4 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 66.0 36 34 10.2 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 63.5 9 61 10.8 +1.1
JHEM John Hancock Multifactor Emerging Markets ETF 61.9 49 21 10.5 +0.8
SCHE Schwab Emerging Markets Equity ETF 61.0 11 59 11.5 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.3 15 55 8.5 -1.3
VWO Vanguard FTSE Emerging Markets ETF 58.8 8 62 10.9 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 57.4 35 35 10.0 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 57.1 45 25 10.9 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.8 32 38 9.5 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 55.1 25 45 7.8 -1.9
ESGE iShares ESG Aware MSCI EM ETF 53.7 25 45 10.5 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 53.0 49 21 9.9 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 52.2 7 63 10.8 +1.0
EMGF iShares Emerging Markets Equity Factor ETF 51.6 25 45 12.2 +2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.3 33 37 10.5 +0.7
BKF iShares MSCI BIC ETF 49.5 69 1 13.5 +3.7
ECON Columbia Emerging Markets Consumer ETF 47.4 49 21 13.0 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 46.1 38 32 9.9 +0.1
AIA iShares Asia 50 ETF 45.6 50 20 14.3 +4.6
XC WisdomTree Emerging Markets Ex-China Fund 44.4 32 38 6.1 -3.7
STXE Strive Emerging Markets Ex-China ETF 44.2 32 38 7.9 -1.8
PXH Invesco FTSE RAFI Emerging Markets ETF 43.9 49 21 16.6 +6.9
LDEM iShares ESG MSCI EM Leaders ETF 43.8 17 53 13.7 +4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.4 59 11 12.2 +2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.4 20 50 10.6 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 42.8 15 55 7.5 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.2 30 40 10.1 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.3 41 29 9.4 -0.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.4 24 46 8.4 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 39.1 25 45 13.4 +3.6
AVEM Avantis Emerging Markets Equity ETF 38.9 33 37 9.4 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 38.7 16 54 8.5 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.3 39 31 16.8 +7.1
MEM Matthews Emerging Markets Equity Active ETF 35.4 79 -9 8.3 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 35.0 29 41 6.7 -3.0
DEHP Dimensional Emerging Markets High Profitability ETF 35.0 41 29 7.0 -2.7
MINV Matthews Asia Innovators Active ETF 34.5 79 -9 7.6 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.8 75 -5 10.2 +0.5
XCEM Columbia EM Core ex-China ETF 33.6 16 54 8.3 -1.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.8 40 30 7.2 -2.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.6 32 38 6.9 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.6 50 20 11.8 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 30.5 36 34 8.1 -1.7
MCHI iShares MSCI China ETF 30.4 59 11 18.3 +8.5
GXC SPDR S&P China ETF 30.2 59 11 17.1 +7.3
FLCH Franklin FTSE China ETF 29.8 19 51 17.4 +7.6
KALL KraneShares MSCI All China Index ETF 27.2 49 21 14.9 +5.2
DFEV Dimensional Emerging Markets Value ETF 27.2 43 27 14.0 +4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.8 95 -25 13.0 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 26 12.2 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 25.4 65 5 6.6 -3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 23.9 35 35 20.5 +10.8
ACWX iShares MSCI ACWI ex U.S. ETF 23.9 34 36 8.0 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.0 25 45 6.4 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.3 18 52 8.0 -1.7
FXI iShares China Large-Cap ETF 22.0 74 -4 18.5 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.9 41 29 7.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 21.7 8 62 8.4 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 21.3 75 -5 8.9 -0.8
VSGX Vanguard ESG International Stock ETF 21.3 12 58 8.0 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.1 88 -18 9.7 +0.0
EMMF WisdomTree Emerging Markets Multifactor Fund 21.0 48 22 8.0 -1.8
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 63 8.2 -1.6
EWT iShares MSCI Taiwan ETF 20.7 58 12 6.5 -3.2
FLTW Franklin FTSE Taiwan ETF 20.7 19 51 6.7 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 20.3 75 -5 6.8 -2.9
VXUS Vanguard Total International Stock ETF 20.0 7 63 8.2 -1.5
EMC Global X Emerging Markets Great Consumer ETF 20.0 75 -5 8.2 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.5 32 38 18.4 +8.7
MCH Matthews China Active ETF 19.4 79 -9 15.8 +6.1
INDA iShares MSCI India ETF 19.4 65 5 4.3 -5.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.6 60 10 12.3 +2.6
CWI SPDR MSCI ACWI ex-US ETF 18.0 30 40 8.0 -1.8
FLIN Franklin FTSE India ETF 18.0 19 51 3.9 -5.9
PIN Invesco India ETF 17.6 78 -8 4.2 -5.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.0 86 -16 13.5 +3.7
JCHI JPMorgan Active China ETF 16.6 65 5 16.0 +6.2
AVES Avantis Emerging Markets Value ETF 16.6 36 34 12.0 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.9 44 26 10.8 +1.0
EPI WisdomTree India Earnings Fund 15.9 85 -15 4.7 -5.0
VPL Vanguard FTSE Pacific ETF 15.7 8 62 7.5 -2.2
KTEC KraneShares Hang Seng TECH Index ETF 15.7 69 1 20.6 +10.9
VYMI Vanguard International High Dividend Yield ETF 15.4 22 48 9.9 +0.2
KNCT Invesco Next Gen Connectivity ETF 15.4 40 30 5.2 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.2 30 40 8.4 -1.3
FDNI First Trust Dow Jones International Internet ETF 15.1 65 5 19.3 +9.5
KWEB KraneShares CSI China Internet ETF 14.9 69 1 26.9 +17.1
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 50 5.8 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.1 45 25 10.7 +1.0
INDY iShares India 50 ETF 14.0 89 -19 4.5 -5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.0 80 -10 4.8 -4.9
TCHI iShares MSCI China Multisector Tech ETF 13.5 59 11 21.0 +11.2
JIG JPMorgan International Growth ETF 13.2 55 15 4.7 -5.0
WRND IQ Global Equity R&D Leaders ETF 13.0 18 52 8.9 -0.9
CGRO CoreValues Alpha Greater China Growth ETF 11.9 75 -5 4.1 -5.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 11.7 80 -10 10.0 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 2 8.3 -1.4
RODE Hartford Multifactor Diversified International ETF 11.1 29 41 11.0 +1.3
CHAT Roundhill Generative AI & Technology ETF 11.0 75 -5 7.0 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.4 63 7 13.5 +3.8
EWY iShares MSCI South Korea ETF 10.4 58 12 10.4 +0.6
FRDM Freedom 100 Emerging Markets ETF 10.4 49 21 8.8 -1.0
CHIQ Global X MSCI China Consumer Discretionary ETF 10.2 65 5 14.5 +4.8
CGXU Capital Group International Focus Equity ETF 10.1 54 16 5.8 -3.9
FLKR Franklin FTSE South Korea ETF 10.0 9 61 10.9 +1.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -10 11.9 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.6 42 28 6.7 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.3 47 23 8.6 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 9.3 59 11 6.5 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.2 90 -20 8.1 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 2 4.2 -5.6
CQQQ Invesco China Technology ETF 9.2 70 0 18.4 +8.7
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 23 9.3 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 9.1 47 23 5.5 -4.2
IPAC iShares Core MSCI Pacific ETF 8.8 9 61 7.0 -2.7
ACWI iShares MSCI ACWI ETF 8.7 32 38 5.8 -3.9
IXN iShares Global Tech ETF 8.5 41 29 4.1 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 50 5.9 -3.8
MOTI VanEck Morningstar International Moat ETF 8.1 58 12 12.9 +3.2
FMET Fidelity Metaverse ETF 8.1 39 31 5.2 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 60 6.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 8.0 45 25 6.2 -3.5
RXI iShares Global Consumer Discretionary ETF 7.8 41 29 8.9 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.8 19 51 6.2 -3.5
DEW WisdomTree Global High Dividend Fund 7.8 58 12 8.8 -0.9
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 5 5.3 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 5 8.2 -1.5
DINT Davis Select International ETF 7.5 55 15 8.2 -1.6
VT Vanguard Total World Stock ETF 7.5 7 63 6.2 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 50 7.3 -2.5
NXTG First Trust Indxx NextG ETF 7.2 70 0 5.6 -4.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 20 3.8 -6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 7.0 29 41 8.5 -1.2
FEOE First Eagle Overseas Equity ETF 6.8 79 -9 8.4 -1.4
METV Roundhill Ball Metaverse ETF 6.8 59 11 7.4 -2.4
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 23 6.0 -3.7
GLOF iShares Global Equity Factor ETF 6.7 20 50 6.9 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.7 75 -5 5.3 -4.5
AGQI First Trust Active Global Quality Income ETF 6.6 85 -15 5.0 -4.8
SOCL Global X Social Media ETF 6.6 65 5 12.3 +2.6
DWLD Davis Select Worldwide ETF 6.5 63 7 7.6 -2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -8 9.9 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 18 6.9 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 58 5.3 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 45 10.0 +0.2
IXP iShares Global Comm Services ETF 6.3 42 28 6.3 -3.4
FCA First Trust China AlphaDEX Fund 6.2 80 -10 10.1 +0.4
ESPO VanEck Video Gaming and eSports ETF 6.0 56 14 4.4 -5.3
ODDS Pacer BlueStar Digital Entertainment ETF 6.0 60 10 2.3 -7.5
VIDI Vident International Equity Strategy ETF 6.0 61 9 11.3 +1.6
TPIF Timothy Plan International ETF 5.9 62 8 6.4 -3.3
NDIA Global X India Active ETF 5.9 75 -5 4.6 -5.2
ASEA Global X FTSE Southeast Asia ETF 5.8 65 5 6.8 -3.0
SCHF Schwab International Equity ETF 5.8 6 64 7.6 -2.2
XT iShares Exponential Technologies ETF 5.8 46 24 5.6 -4.2
CIL VictoryShares International Volatility Wtd ETF 5.8 45 25 6.8 -2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 33 8.8 -0.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.5 45 25 9.2 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.5 49 21 11.8 +2.1
IGRO iShares International Dividend Growth ETF 5.5 15 55 7.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 5.5 34 36 6.0 -3.7
VEA Vanguard FTSE Developed Markets ETF 5.4 5 65 7.5 -2.2
INDF Nifty India Financials ETF 5.4 75 -5 6.3 -3.4
VIGI Vanguard International Dividend Appreciation ETF 5.4 15 55 6.2 -3.5
IXG iShares Global Financials ETF 5.4 42 28 6.8 -2.9
CLNR IQ Cleaner Transport ETF 5.4 45 25 6.9 -2.8
ARVR First Trust Indxx Metaverse ETF 5.2 70 0 4.4 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -10 10.5 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.2 12 58 5.5 -4.2
FLHK Franklin FTSE Hong Kong ETF 5.1 9 61 7.0 -2.7
GVAL Cambria Global Value ETF 5.1 68 2 11.1 +1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -5 3.2 -6.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 0 3.2 -6.5
FENI Fidelity Enhanced International ETF 5.0 28 42 6.9 -2.9
EWH iShares MSCI Hong Kong ETF 4.9 50 20 6.0 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 4.9 3 67 7.4 -2.4
DVYE iShares Emerging Markets Dividend ETF 4.8 49 21 18.6 +8.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 46 7.7 -2.0
IPKW Invesco International BuyBack Achievers ETF 4.8 55 15 14.5 +4.8
EMM Global X Emerging Markets ex-China ETF 4.8 75 -5 6.0 -3.8
SCHY Schwab International Dividend Equity ETF 4.7 14 56 9.7 +0.0
DTH WisdomTree International High Dividend Fund 4.7 58 12 9.1 -0.7
OAIM OneAscent International Equity ETF 4.6 95 -25 6.2 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 0 6.0 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 10 7.1 -2.6
DWM WisdomTree International Equity Fund 4.5 48 22 7.7 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 6.1 -3.7
FEGE First Eagle Global Equity ETF 4.5 79 -9 7.2 -2.5
IBUY Amplify Online Retail ETF 4.4 65 5 3.0 -6.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 30 7.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -19 4.5 -5.3
FDTX Fidelity Disruptive Technology ETF 4.4 50 20 2.8 -7.0
WWJD Inspire International ETF 4.3 80 -10 7.4 -2.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 23 2.8 -6.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.2 22 48 5.8 -4.0
EWS iShares MSCI Singapore ETF 4.2 50 20 5.2 -4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 38 6.0 -3.8
UIVM VictoryShares International Value Momentum ETF 4.2 35 35 9.6 -0.1
IQLT iShares MSCI Intl Quality Factor ETF 4.1 30 40 6.3 -3.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.1 30 40 7.1 -2.6
IQSI IQ Candriam International Equity ETF 4.1 15 55 6.7 -3.0
JGLO JPMorgan Global Select Equity ETF 4.0 33 37 5.1 -4.6
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 22 7.5 -2.3
GLIN VanEck India Growth Leaders ETF 3.9 77 -7 6.2 -3.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 22 1.6 -8.1
FDCF Fidelity Disruptive Communications ETF 3.8 50 20 3.3 -6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.8 35 35 6.8 -2.9
EFG iShares MSCI EAFE Growth ETF 3.8 36 34 4.4 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 25 3.0 -6.7
CGIE Capital Group International Equity ETF 3.8 54 16 5.0 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 3.7 40 30 10.8 +1.1
IBLC iShares Blockchain and Tech ETF 3.7 47 23 -3.4 -13.2
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 50 7.2 -2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 0 15.4 +5.6
DGT SPDR Global Dow ETF 3.7 50 20 7.5 -2.3
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 8.7 -1.0
EFA iShares MSCI EAFE ETF 3.6 35 35 7.0 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 3.6 9 61 8.2 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 6.7 -3.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.6 80 -10 5.5 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.6 52 18 4.1 -5.6
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 45 5.5 -4.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.5 20 50 6.5 -3.2
BLES Inspire Global Hope ETF 3.5 61 9 6.9 -2.8
EFV iShares MSCI EAFE Value ETF 3.5 34 36 9.4 -0.3
INCO Columbia India Consumer ETF 3.5 75 -5 1.7 -8.0
RGEF Rockefeller Global Equity ETF 3.4 55 15 5.1 -4.7
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 10 4.5 -5.2
CGDG Capital Group Dividend Growers ETF 3.4 47 23 6.3 -3.4
BUYZ Franklin Disruptive Commerce ETF 3.3 50 20 2.3 -7.4
ISHP First Trust Nasdaq Retail ETF 3.3 60 10 5.8 -3.9
DWMF WisdomTree International Multifactor Fund 3.3 38 32 7.0 -2.7
EYLD Cambria Emerging Shareholder Yield ETF 3.3 66 4 13.2 +3.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.3 9 61 9.3 -0.4
BKIE BNY Mellon International Equity ETF 3.3 4 66 7.3 -2.5
JHMD John Hancock Multifactor Developed International ETF 3.1 39 31 7.8 -1.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 41 8.1 -1.7
IEFA iShares Core MSCI EAFE ETF 3.1 7 63 7.3 -2.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.1 49 21 6.3 -3.4
VWID Virtus WMC International Dividend ETF 3.1 49 21 8.9 -0.9
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 46 7.4 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 3.1 58 12 7.4 -2.3
IDLV Invesco S&P International Developed Low Volatility ETF 3.1 25 45 6.6 -3.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 6.4 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 2.9 29 41 6.7 -3.1
TTAI FCF International Quality ETF 2.9 59 11 7.1 -2.6
IMTM iShares MSCI Intl Momentum Factor ETF 2.9 30 40 5.5 -4.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 31 6.2 -3.6
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 15 8.4 -1.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 20 4.6 -5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 45 7.4 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 66 7.3 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -5 5.1 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.7 67 3 13.7 +4.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 31 6.9 -2.8
INTF iShares International Equity Factor ETF 2.6 15 55 7.9 -1.8
AVDE Avantis International Equity ETF 2.6 23 47 7.9 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 50 7.0 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 5 3.2 -6.5
FILL iShares MSCI Global Energy Producers ETF 2.5 39 31 12.3 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 21 7.4 -2.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.7 -3.0
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -5 2.6 -7.2
AVSD Avantis Responsible International Equity ETF 2.4 23 47 5.9 -3.9
AVIV Avantis International Large Cap Value ETF 2.4 25 45 9.1 -0.6
DGIN VanEck Digital India ETF 2.4 71 -1 1.9 -7.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 9 1.4 -8.3
STXI Strive International Developed Markets ETF 2.3 29 41 7.1 -2.6
OND ProShares On-Demand ETF 2.3 58 12 0.8 -9.0
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 7.5 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.2 86 -16 0.3 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -9 8.9 -0.9
DIHP Dimensional International High Profitability ETF 2.1 29 41 7.3 -2.4
GSIB Themes Global Systemically Important Banks ETF 2.1 35 35 10.3 +0.6
IOO iShares Global 100 ETF 2.1 41 29 5.2 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 10 8.5 -1.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 30 9.7 +0.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 5 12.1 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -10 5.1 -4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 58 6.3 -3.5
JHID John Hancock International High Dividend ETF 2.0 46 24 11.0 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 3.9 -5.8
EBIZ Global X E-Commerce ETF 1.9 50 20 4.2 -5.5
ABLG Abacus FCF International Leaders ETF 1.9 59 11 6.2 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 58 8.3 -1.4
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -10 12.6 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 31 8.6 -1.2
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 10 11.1 +1.4
ONLN ProShares Online Retail ETF 1.8 58 12 3.4 -6.3
IDRV iShares Self-driving EV & Tech ETF 1.8 47 23 2.5 -7.2
FIVA Fidelity International Value Factor ETF 1.8 18 52 10.5 +0.8
IGPT Invesco AI and Next Gen Software ETF 1.8 60 10 4.8 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 8 3.5 -6.2
DFIV Dimensional International Value ETF 1.8 27 43 10.2 +0.5
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 40 11.0 +1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 15 7.9 -1.9
ARTY iShares Future AI & Tech ETF 1.7 47 23 3.6 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 14 12.3 +2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 60 8.4 -1.4
DIM WisdomTree International MidCap Dividend Fund 1.7 58 12 7.8 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 31 -1.2 -10.9
OSEA Harbor International Compounders ETF 1.6 55 15 4.7 -5.1
IDV iShares International Select Dividend ETF 1.6 51 19 12.0 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 6.2 -3.6
DFIC Dimensional International Core Equity 2 ETF 1.6 23 47 7.8 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -9 3.6 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 9 -2.2 -11.9
CNYA iShares MSCI China A ETF 1.5 60 10 7.0 -2.7
EWM iShares MSCI Malaysia ETF 1.5 50 20 6.7 -3.0
DFNL Davis Select Financial ETF 1.5 63 7 7.8 -1.9
BKCI BNY Mellon Concentrated International ETF 1.5 80 -10 5.1 -4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 39 6.5 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 2 7.6 -2.2
DWX SPDR S&P International Dividend ETF 1.5 45 25 6.2 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.5 65 5 7.8 -1.9
BWEB Bitwise Web3 ETF 1.4 85 -15 0.2 -9.6
FDEV Fidelity International Multifactor ETF 1.4 18 52 7.7 -2.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 20 5.9 -3.9
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 3.8 -5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 31 14.0 +4.3
QTUM Defiance Quantum ETF 1.3 40 30 6.6 -3.2
EIDO iShares MSCI Indonesia ETF 1.3 59 11 7.7 -2.0
IDX VanEck Indonesia Index ETF 1.3 57 13 7.6 -2.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 11 3.7 -6.0
TRFM AAM Transformers ETF 1.2 49 21 1.7 -8.0
THD iShares MSCI Thailand ETF 1.2 58 12 0.0 -9.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 6.0 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 46 6.6 -3.1
LIT Global X Lithium & Battery Tech ETF 1.2 75 -5 6.0 -3.7
SNSR Global X Internet of Things ETF 1.1 68 2 4.6 -5.2
FIDI Fidelity International High Dividend ETF 1.1 18 52 9.2 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 35 4.2 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 13 3.9 -5.9
XNTK SPDR NYSE Technology ETF 1.1 35 35 3.9 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 50 4.2 -5.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 5 3.3 -6.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 23 5.0 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 24 10.6 +0.9
SMOG VanEck Low Carbon Energy ETF 1.0 61 9 1.6 -8.2
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 0 1.4 -8.4
TOK iShares MSCI Kokusai ETF 1.0 26 44 5.3 -4.4
IQRA IQ CBRE Real Assets ETF 1.0 65 5 5.7 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -2 -0.9 -10.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 61 5.4 -4.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 23 4.9 -4.9
APIE ActivePassive International Equity ETF 1.0 45 25 7.6 -2.1
PGJ Invesco Golden Dragon China ETF 1.0 70 0 14.2 +4.5
PNQI Invesco NASDAQ Internet ETF 1.0 60 10 3.5 -6.2
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.6 -12.3
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 0.3 -9.4
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.1 -5.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 6.6 -3.1
URTH iShares MSCI World ETF 0.9 24 46 5.4 -4.3
FCLD Fidelity Cloud Computing ETF 0.9 39 31 3.1 -6.6
IFGL iShares International Developed Real Estate ETF 0.9 48 22 7.3 -2.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.5 -2.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -40 5.0 -4.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 21 5.9 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 25 4.4 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 12 4.0 -5.7
INEQ Columbia International Equity Income ETF 0.8 45 25 8.7 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 15 8.1 -1.6
ARKF ARK Fintech Innovation ETF 0.8 75 -5 -0.4 -10.1
INQQ India Internet & Ecommerce ETF 0.8 86 -16 1.0 -8.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 31 12.1 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 12 9.9 +0.2
GURU Global X Guru Index ETF 0.7 75 -5 4.1 -5.7
MILN Global X Millennial Consumer ETF 0.7 50 20 3.7 -6.0
TMAT Main Thematic Innovation ETF 0.7 164 -94 -1.5 -11.3
VICE AdvisorShares Vice ETF 0.7 99 -29 6.4 -3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 5.0 -4.7
PBD Invesco Global Clean Energy ETF 0.7 75 -5 0.5 -9.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.6 -4.1
OCEN IQ Clean Oceans ETF 0.7 45 25 6.6 -3.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 23 5.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 5.8 -4.0
RAYC Rayliant Quantamental China Equity ETF 0.7 80 -10 8.8 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.6 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 8.6 -1.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.4 -1.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 5 3.7 -6.0
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 20 12.6 +2.9
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 7.0 -2.8
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 7.1 -2.6
EPHE iShares MSCI Philippines ETF 0.6 59 11 0.0 -9.7
EFAS Global X MSCI SuperDividend EAFE ETF 0.6 57 13 8.4 -1.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 50 3.5 -6.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.8 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 11 12.1 +2.4
QINT American Century Quality Diversified International ETF 0.5 39 31 7.6 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.8 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 23 3.7 -6.0
QQQ Invesco QQQ Trust Series I 0.5 20 50 4.2 -5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 55 4.3 -5.4
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.4 -3.3
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 21 7.6 -2.1
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 10.8 +1.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 3.1 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 10 10.6 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 10 6.8 -3.0
KPOP KPOP and Korean Entertainment ETF 0.5 75 -5 2.5 -7.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.5 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 4.0 -5.7
AVRE Avantis Real Estate ETF 0.4 17 53 7.1 -2.7
REET iShares Global REIT ETF 0.4 14 56 7.5 -2.2
SRET Global X SuperDividend REIT ETF 0.4 59 11 12.4 +2.6
DFGR Dimensional Global Real Estate ETF 0.4 22 48 7.4 -2.3
IXJ iShares Global Healthcare ETF 0.4 42 28 7.2 -2.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 7.6 -2.1
IXC iShares Global Energy ETF 0.4 44 26 10.7 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 0 8.6 -1.2
EXI iShares Global Industrials ETF 0.4 42 28 4.6 -5.1
FDVV Fidelity High Dividend ETF 0.4 15 55 8.1 -1.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -13 9.8 +0.1
SHLD Global X Defense Tech ETF 0.4 50 20 3.4 -6.4
MOO VanEck Agribusiness ETF 0.3 53 17 10.5 +0.8
CGGR Capital Group Growth ETF 0.3 39 31 3.4 -6.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 10.7 +1.0
TMFG Motley Fool Global Opportunities ETF 0.3 85 -15 3.8 -6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -5 4.7 -5.1
CGV Conductor Global Equity Value ETF 0.3 130 -60 9.3 -0.4
SAGP Strategas Global Policy Opportunities ETF 0.3 65 5 5.4 -4.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.7 -5.0
IGF iShares Global Infrastructure ETF 0.3 41 29 4.7 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 11.7 +2.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 0 3.6 -6.1
AGNG Global X Aging Population ETF 0.3 50 20 5.0 -4.8
ICLN iShares Global Clean Energy ETF 0.3 41 29 6.0 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 50 4.3 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 5.7 -4.1
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.2 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 6.3 -3.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -31 6.5 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 41 4.8 -4.9
PKW Invesco Buyback Achievers ETF 0.2 62 8 7.6 -2.1
VAMO Cambria Value & Momentum ETF 0.2 61 9 6.7 -3.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 55 6.1 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 11 9.9 +0.1
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -6 5.1 -4.6
BJK VanEck Gaming ETF 0.2 65 5 4.3 -5.4
URA Global X Uranium ETF 0.2 69 1 2.8 -7.0
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 12 12.6 +2.9
GDX VanEck Gold Miners ETF 0.2 51 19 4.8 -5.0
HERO Global X Video Games & Esports ETF 0.2 50 20 4.2 -5.5
COPX Global X Copper Miners ETF 0.2 65 5 8.8 -0.9
AGMI Themes Silver Miners ETF 0.2 35 35 6.3 -3.4
BOAT SonicShares Global Shipping ETF 0.2 69 1 27.5 +17.8
FPAG FPA Global Equity ETF 0.2 49 21 6.1 -3.7
LUX Tema Luxury ETF 0.2 75 -5 4.3 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 6.8 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 7.1 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 12.3 +2.6
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.6 -4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 15.1 +5.4
HAP VanEck Natural Resources ETF 0.2 50 20 10.1 +0.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 11 -0.7 -10.4
SDIV Global X Superdividend ETF 0.2 58 12 42.2 +32.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 23 -2.1 -11.8
PTEC Global X PropTech ETF 0.2 50 20 1.6 -8.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 3.9 -5.9
MXI iShares Global Materials ETF 0.2 41 29 8.0 -1.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 6.2 -3.6
HELX Franklin Genomic Advancements ETF 0.2 50 20 -0.2 -9.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 3.5 -6.2
BUZZ VanEck Social Sentiment ETF 0.2 75 -5 -0.3 -10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 25 2.6 -7.1
PBJ Invesco Food & Beverage ETF 0.2 57 13 4.8 -4.9
PEJ Invesco Leisure and Entertainment ETF 0.2 58 12 1.1 -8.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 50 5.0 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 55 5.4 -4.4
TOGA Tremblant Global ETF 0.2 69 1 1.7 -8.0
JETS U.S. Global Jets ETF 0.2 60 10 3.8 -5.9
BINV Brandes International ETF 0.1 70 0 9.9 +0.1
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.7 -5.1
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.4 -1.3
NERD Roundhill Video Games ETF 0.1 50 20 3.4 -6.4
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.0 -5.8
FDHT Fidelity Digital Health ETF 0.1 39 31 0.9 -8.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 11 6.1 -3.6
CTEC Global X CleanTech ETF 0.1 50 20 3.0 -6.7
CRAK VanEck Oil Refiners ETF 0.1 61 9 15.9 +6.2
WLDR Affinity World Leaders Equity ETF 0.1 67 3 7.9 -1.8
AIRL Themes Airlines ETF 0.1 35 35 3.4 -6.4
AQWA Global X Clean Water ETF 0.1 50 20 5.0 -4.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 7.1 -2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 63 7.1 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.2 -4.5
FFTY Innovator IBD 50 ETF 0.1 80 -10 -0.4 -10.1
HART IQ Healthy Hearts ETF 0.1 45 25 6.6 -3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.6 -7.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 10.5 +0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 6.1 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 12.3 +2.6
AWAY ETFMG Travel Tech ETF 0.1 76 -6 -0.1 -9.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.2 -3.6
IPOS Renaissance International IPO ETF 0.1 80 -10 2.6 -7.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.8 -5.9
FRNW Fidelity Clean Energy ETF 0.1 39 31 4.3 -5.4
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 11.5 +1.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -4.2 -13.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 5.1 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 6.2 -3.5
AUMI Themes Gold Miners ETF 0.1 35 35 6.2 -3.6
PIO Invesco Global Water ETF 0.1 75 -5 4.8 -4.9
TAN Invesco Solar ETF 0.1 67 3 7.9 -1.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 9.3 -0.4
HEAL Global X HealthTech ETF 0.1 50 20 -0.7 -10.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.3 -4.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.4 -10.1
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 8.7 -1.0
FAN First Trust Global Wind Energy ETF 0.0 60 10 4.9 -4.9
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 5.9 -3.9
WNDY Global X Wind Energy ETF 0.0 50 20 4.9 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 5.1 -4.6
SIL Global X Silver Miners ETF 0.0 65 5 3.4 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 0 4.3 -5.4
STXG Strive 1000 Growth ETF 0.0 18 52 4.0 -5.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -5.2 -14.9
CNCR Range Cancer Therapeutics ETF 0.0 79 -9 -13.6 -23.4
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.6 -5.1
IBB iShares Biotechnology ETF 0.0 45 25 0.9 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.8 -8.9
SYNB Putnam BioRevolution ETF 0.0 70 0 2.9 -6.8
MEDI Harbor Health Care ETF 0.0 80 -10 -1.6 -11.4
CANC Tema Oncology ETF 0.0 75 -5 -2.6 -12.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -10.9
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.3 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 5.8 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -9.7
DMAT Global X Disruptive Materials ETF 0.0 59 11 10.7 +1.0
RAYS Global X Solar ETF 0.0 51 19 5.9 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.9 -4.8
STRV Strive 500 ETF 0.0 5 65 5.0 -4.7
TINT ProShares Smart Materials ETF 0.0 58 12 7.7 -2.0
GMET VanEck Green Metals ETF 0.0 63 7 10.7 +1.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 1.7 -8.1
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 7.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 7.1 -2.7
SETM Sprott Energy Transition Materials ETF 0.0 65 5 4.4 -5.3
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 9.8 +0.1
BOTT Themes Robotics & Automation ETF 0.0 35 35 5.1 -4.6
COPA Themes Copper Miners ETF 0.0 35 35 7.4 -2.4
CNXT VanEck ChiNext ETF 0.0 65 5 6.0 -3.7
EBI Longview Advantage ETF 0.0 35 35 6.9 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 8.2 -1.5

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 11.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.50
 
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.