iShares MSCI All Country Asia ex Japan ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.3x 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) $2,716
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 925
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 11.9 %
TENCENT HOLDINGS LTD 5.5 %
ALIBABA GROUP HOLDING LTD. 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
HDFC BANK LIMITED 1.7 %
XIAOMI CORP. CLASS B 1.7 %
HYNIX SEMICONDUCTOR INC 1.5 %
CHINA CONSTRUCTION BANK-H 1.3 %
AIA GROUP LTD 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
Total 31.9 %

TOP COUNTRY EXPOSURE
CHINA 27.4 %
TAIWAN 21.9 %
INDIA 18.0 %
SOUTH KOREA 11.7 %
HONG KONG 6.5 %
SINGAPORE 4.2 %
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 June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 14.8% 5.1% 4.5% 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 31%
MSCI EAFE 0.85 48%
MSCI Emg. Mkts. 1.14 92%

Technical Indicators
Recent close $82.79
30d moving avg. $79.91
Annualized volatility 20.1%
Short interest (ETF) 6.7%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 607
Turnover 1.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $51,349

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 555 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™: 9.3%


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 84.6 49 21 10.2 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 78.5 19 51 9.5 +0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.3 30 40 10.4 +1.1
EEM iShares MSCI Emerging Markets ETF 73.7 69 1 10.3 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 68.5 66 4 10.0 +0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 66.7 15 55 10.4 +1.1
BKEM BNY Mellon Emerging Markets Equity ETF 66.0 11 59 10.2 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.6 36 34 9.9 +0.6
IEMG iShares Core MSCI Emerging Markets ETF 63.3 9 61 10.5 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 60.7 15 55 8.2 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 60.6 49 21 10.5 +1.2
SCHE Schwab Emerging Markets Equity ETF 60.3 11 59 11.2 +1.9
DFAE Dimensional Emerging Core Equity Market ETF 58.1 35 35 9.5 +0.2
VWO Vanguard FTSE Emerging Markets ETF 56.6 7 63 10.6 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.2 45 25 10.5 +1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.1 32 38 9.3 0.0
EMXC iShares MSCI Emerging Markets ex China ETF 55.8 25 45 7.7 -1.6
ESGE iShares ESG Aware MSCI EM ETF 55.1 25 45 10.1 +0.8
EMGF iShares Emerging Markets Equity Factor ETF 52.3 25 45 12.0 +2.7
SPEM SPDR Portfolio Emerging Markets ETF 51.9 7 63 10.6 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 50.8 49 21 9.6 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 49.9 33 37 10.1 +0.8
BKF iShares MSCI BIC ETF 47.1 69 1 13.2 +3.9
ECON Columbia Emerging Markets Consumer ETF 47.1 49 21 12.4 +3.1
AIA iShares Asia 50 ETF 46.3 50 20 13.4 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 45.8 38 32 9.5 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 45.4 32 38 6.1 -3.2
STXE Strive Emerging Markets Ex-China ETF 44.2 32 38 7.8 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.8 20 50 10.7 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 43.1 49 21 16.0 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.0 59 11 11.8 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 42.2 17 53 13.2 +3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 42.2 15 55 7.7 -1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 41.4 41 29 8.9 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.3 24 46 8.2 -1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.2 30 40 9.9 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 39.6 16 54 8.5 -0.8
AVEM Avantis Emerging Markets Equity ETF 38.5 33 37 9.2 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 38.4 25 45 12.9 +3.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.1 39 31 16.3 +7.0
EEMO Invesco S&P Emerging Markets Momentum ETF 35.4 29 41 6.5 -2.8
XCEM Columbia EM Core ex-China ETF 35.2 16 54 8.2 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 34.8 41 29 6.9 -2.4
MEM Matthews Emerging Markets Equity Active ETF 34.6 79 -9 8.0 -1.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.2 75 -5 9.9 +0.6
MINV Matthews Asia Innovators Active ETF 33.5 79 -9 7.7 -1.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 32.6 53 17 7.7 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.3 40 30 7.1 -2.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.2 32 38 6.8 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.5 50 20 11.5 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 30.9 33 37 8.7 -0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 30.2 36 34 7.9 -1.5
MCHI iShares MSCI China ETF 29.1 59 11 17.7 +8.4
GXC SPDR S&P China ETF 28.7 59 11 16.3 +7.0
FLCH Franklin FTSE China ETF 28.4 19 51 16.6 +7.3
PATN Pacer Nasdaq International Patent Leaders ETF 27.4 65 5 6.3 -3.0
DFEV Dimensional Emerging Markets Value ETF 27.0 43 27 13.4 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 26.0 44 26 12.0 +2.7
KALL KraneShares MSCI All China Index ETF 26.0 49 21 14.7 +5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.9 95 -25 12.8 +3.5
ACWX iShares MSCI ACWI ex U.S. ETF 24.3 34 36 7.9 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.1 35 35 19.3 +10.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.2 33 37 8.7 -0.6
FTHF First Trust Emerging Markets Human Flourishing ETF 23.0 75 -5 8.5 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.8 88 -18 9.3 +0.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 22.1 18 52 7.7 -1.6
EWT iShares MSCI Taiwan ETF 21.9 58 12 6.5 -2.8
FLTW Franklin FTSE Taiwan ETF 21.9 19 51 6.8 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 21.9 4 66 8.2 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 21.7 41 29 7.8 -1.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.5 25 45 6.5 -2.8
VSGX Vanguard ESG International Stock ETF 21.4 10 60 7.9 -1.4
FXI iShares China Large-Cap ETF 21.2 74 -4 17.0 +7.7
IXUS iShares Core MSCI Total International Stock ETF 21.0 7 63 8.0 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 20.7 48 22 7.8 -1.5
VXUS Vanguard Total International Stock ETF 20.1 5 65 8.0 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 19.9 75 -5 7.0 -2.3
EMC Global X Emerging Markets Great Consumer ETF 19.8 75 -5 8.8 -0.5
MCH Matthews China Active ETF 18.3 79 -9 15.2 +5.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.3 60 10 10.2 +0.9
INDA iShares MSCI India ETF 18.2 65 5 4.4 -4.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 38 17.4 +8.1
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 40 7.8 -1.5
VPL Vanguard FTSE Pacific ETF 16.9 7 63 7.2 -2.2
FLIN Franklin FTSE India ETF 16.9 19 51 3.9 -5.4
PIN Invesco India ETF 16.4 78 -8 4.3 -5.0
AVES Avantis Emerging Markets Value ETF 16.1 36 34 11.6 +2.3
VYMI Vanguard International High Dividend Yield ETF 15.9 17 53 9.9 +0.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.8 86 -16 13.2 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.6 30 40 8.1 -1.2
KNCT Invesco Next Gen Connectivity ETF 15.5 40 30 4.9 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 15.4 44 26 11.0 +1.7
JCHI JPMorgan Active China ETF 15.4 65 5 15.8 +6.5
EPI WisdomTree India Earnings Fund 15.3 85 -15 4.7 -4.6
KTEC KraneShares Hang Seng TECH Index ETF 14.7 69 1 18.3 +9.0
FDNI First Trust Dow Jones International Internet ETF 14.4 65 5 18.2 +8.9
ACWV iShares MSCI Global Min Vol Factor ETF 14.0 20 50 5.9 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 25 10.7 +1.4
KWEB KraneShares CSI China Internet ETF 13.7 69 1 24.5 +15.2
TCHI iShares MSCI China Multisector Tech ETF 13.0 59 11 17.3 +8.0
INDY iShares India 50 ETF 13.0 89 -19 4.6 -4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.9 80 -10 4.9 -4.4
WRND IQ Global Equity R&D Leaders ETF 12.8 18 52 8.4 -0.9
JIG JPMorgan International Growth ETF 12.7 55 15 4.7 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 12.3 80 -10 9.6 +0.3
EWY iShares MSCI South Korea ETF 11.7 58 12 9.0 -0.3
CHAT Roundhill Generative AI & Technology ETF 11.6 75 -5 8.0 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 11.6 68 2 15.8 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 11.2 75 -5 3.7 -5.6
FLKR Franklin FTSE South Korea ETF 11.2 9 61 9.6 +0.3
FRDM Freedom 100 Emerging Markets ETF 11.0 49 21 8.8 -0.5
RODE Hartford Multifactor Diversified International ETF 11.0 29 41 12.7 +3.4
CGXU Capital Group International Focus Equity ETF 10.6 54 16 5.8 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 7 13.3 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.7 42 28 6.7 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.6 90 -20 7.7 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 9.4 80 -10 12.2 +2.9
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 2 3.8 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 23 8.5 -0.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 11 6.0 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 9.1 65 5 16.3 +7.0
EPP iShares MSCI Pacific ex-Japan ETF 9.1 47 23 5.4 -3.9
IPAC iShares Core MSCI Pacific ETF 9.0 9 61 6.7 -2.6
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 23 9.3 +0.0
ACWI iShares MSCI ACWI ETF 8.7 32 38 5.7 -3.6
MOTI VanEck Morningstar International Moat ETF 8.6 58 12 11.1 +1.8
IXN iShares Global Tech ETF 8.6 41 29 3.9 -5.4
CQQQ Invesco China Technology ETF 8.5 70 0 10.1 +0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 50 5.8 -3.5
FMET Fidelity Metaverse ETF 8.3 39 31 4.8 -4.5
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 5 5.1 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 8.0 10 60 5.9 -3.4
ANEW ProShares MSCI Transformational Changes ETF 7.9 45 25 6.0 -3.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 7.7 19 51 6.0 -3.3
DEW WisdomTree Global High Dividend Fund 7.7 58 12 8.7 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 5 7.4 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 7.4 20 50 7.2 -2.1
DINT Davis Select International ETF 7.4 55 15 8.0 -1.3
VT Vanguard Total World Stock ETF 7.4 6 64 6.0 -3.3
AGQI First Trust Active Global Quality Income ETF 7.2 85 -15 5.3 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 45 9.6 +0.3
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 23 5.7 -3.7
RXI iShares Global Consumer Discretionary ETF 7.0 41 29 9.1 -0.2
FBOT Fidelity Disruptive Automation ETF 6.9 50 20 3.7 -5.6
NXTG First Trust Indxx NextG ETF 6.8 70 0 5.3 -4.0
FEOE First Eagle Overseas Equity ETF 6.8 79 -9 8.2 -1.1
GLOF iShares Global Equity Factor ETF 6.7 20 50 6.7 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.7 78 -8 9.4 +0.1
METV Roundhill Ball Metaverse ETF 6.7 59 11 5.6 -3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.6 45 25 8.9 -0.4
SOCL Global X Social Media ETF 6.5 65 5 7.8 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 58 5.3 -4.1
FCA First Trust China AlphaDEX Fund 6.4 80 -10 9.0 -0.3
DWLD Davis Select Worldwide ETF 6.4 63 7 7.4 -1.9
IXP iShares Global Comm Services ETF 6.4 42 28 5.6 -3.7
SCHF Schwab International Equity ETF 6.3 6 64 7.4 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 18 6.7 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 6.0 34 36 5.9 -3.4
NDIA Global X India Active ETF 5.9 75 -5 4.6 -4.7
VEA Vanguard FTSE Developed Markets ETF 5.9 3 67 7.3 -2.0
VIDI Vident International Equity Strategy ETF 5.9 61 9 11.4 +2.1
IXG iShares Global Financials ETF 5.8 42 28 6.7 -2.6
TPIF Timothy Plan International ETF 5.8 62 8 6.2 -3.1
EMM Global X Emerging Markets ex-China ETF 5.8 75 -5 6.0 -3.3
ESPO VanEck Video Gaming and eSports ETF 5.8 56 14 4.1 -5.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 10 2.0 -7.3
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -19 4.8 -4.5
JPIN J.P. Morgan Diversified Return International Equity ETF 5.7 37 33 8.5 -0.8
XT iShares Exponential Technologies ETF 5.7 46 24 4.8 -4.5
CIL VictoryShares International Volatility Wtd ETF 5.7 45 25 6.6 -2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -5 4.9 -4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 41 8.8 -0.5
ASEA Global X FTSE Southeast Asia ETF 5.5 65 5 7.1 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 21 12.0 +2.7
DMXF iShares ESG Advanced MSCI EAFE ETF 5.4 12 58 5.5 -3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.3 80 -10 10.0 +0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -5 3.1 -6.2
IGRO iShares International Dividend Growth ETF 5.3 15 55 7.1 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 5.2 3 67 7.2 -2.1
CLNR IQ Cleaner Transport ETF 5.2 45 25 6.6 -2.8
FLHK Franklin FTSE Hong Kong ETF 5.1 9 61 7.1 -2.2
FEGE First Eagle Global Equity ETF 5.1 79 -9 7.0 -2.3
ARVR First Trust Indxx Metaverse ETF 5.0 70 0 4.1 -5.3
FENI Fidelity Enhanced International ETF 5.0 28 42 6.7 -2.6
EWH iShares MSCI Hong Kong ETF 4.9 50 20 5.6 -3.7
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 60 6.1 -3.2
DVYE iShares Emerging Markets Dividend ETF 4.8 49 21 19.0 +9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.8 24 46 7.5 -1.8
INDF Nifty India Financials ETF 4.8 75 -5 6.2 -3.1
SCHY Schwab International Dividend Equity ETF 4.8 14 56 9.6 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.7 65 5 11.6 +2.3
DTH WisdomTree International High Dividend Fund 4.6 58 12 8.9 -0.4
OAIM OneAscent International Equity ETF 4.6 95 -25 5.6 -3.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 0 2.8 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 0 5.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 61 5.9 -3.4
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 40 6.2 -3.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 10 7.2 -2.1
DWM WisdomTree International Equity Fund 4.5 48 22 7.5 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 4.4 40 30 7.6 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 23 2.7 -6.6
UIVM VictoryShares International Value Momentum ETF 4.3 35 35 8.9 -0.4
FDTX Fidelity Disruptive Technology ETF 4.3 50 20 2.6 -6.7
IPKW Invesco International BuyBack Achievers ETF 4.3 55 15 13.6 +4.3
WWJD Inspire International ETF 4.2 80 -10 7.3 -2.0
EWS iShares MSCI Singapore ETF 4.2 50 20 5.3 -4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 25 2.9 -6.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 4.2 30 40 7.0 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.1 32 38 5.9 -3.4
IQSI IQ Candriam International Equity ETF 4.1 15 55 6.7 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.1 22 48 5.7 -3.6
JGLO JPMorgan Global Select Equity ETF 4.0 33 37 5.0 -4.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 4.0 35 35 6.8 -2.5
DOL WisdomTree International LargeCap Dividend Fund 4.0 48 22 7.4 -1.9
IBUY Amplify Online Retail ETF 3.9 65 5 1.2 -8.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.9 80 -10 5.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 3.9 52 18 3.7 -5.6
FDCF Fidelity Disruptive Communications ETF 3.9 50 20 3.0 -6.3
CGIE Capital Group International Equity ETF 3.8 54 16 5.0 -4.3
EFG iShares MSCI EAFE Growth ETF 3.8 36 34 4.3 -5.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 22 1.6 -7.7
EFA iShares MSCI EAFE ETF 3.7 35 35 6.9 -2.4
GLIN VanEck India Growth Leaders ETF 3.7 77 -7 6.3 -3.1
LVHI Franklin International Low Volatility High Dividend Index ET 3.7 40 30 11.0 +1.7
EFV iShares MSCI EAFE Value ETF 3.7 34 36 9.4 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.7 20 50 6.5 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 3.7 20 50 7.0 -2.3
IBLC iShares Blockchain and Tech ETF 3.7 47 23 -3.7 -13.0
DGT SPDR Global Dow ETF 3.6 50 20 7.3 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 3.6 66 4 12.4 +3.1
DVYA iShares Asia/Pacific Dividend ETF 3.6 49 21 8.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 3.6 25 45 5.4 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 3.6 36 34 7.0 -2.3
RGEF Rockefeller Global Equity ETF 3.6 55 15 4.9 -4.4
DTCR Global X Data Center & Digital Infrastructure ETF 3.5 50 20 4.4 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 61 8.1 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 41 6.6 -2.7
BLES Inspire Global Hope ETF 3.5 61 9 6.8 -2.5
BUYZ Franklin Disruptive Commerce ETF 3.4 50 20 2.3 -7.0
CGDG Capital Group Dividend Growers ETF 3.4 47 23 6.2 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 15 8.2 -1.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 3 13.8 +4.5
BKIE BNY Mellon International Equity ETF 3.3 4 66 7.1 -2.2
INCO Columbia India Consumer ETF 3.2 75 -5 1.9 -7.4
IEFA iShares Core MSCI EAFE ETF 3.2 7 63 7.2 -2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.2 9 61 9.2 -0.1
DWMF WisdomTree International Multifactor Fund 3.2 38 32 7.0 -2.4
IGPT Invesco AI and Next Gen Software ETF 3.1 60 10 4.2 -5.1
JHMD John Hancock Multifactor Developed International ETF 3.1 39 31 7.7 -1.6
JIRE JPMorgan International Research Enhanced Equity ETF 3.1 24 46 7.1 -2.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 40 5.4 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.1 29 41 7.9 -1.4
VWID Virtus WMC International Dividend ETF 3.1 49 21 8.9 -0.5
GVAL Cambria Global Value ETF 3.1 68 2 11.1 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.0 14 56 6.3 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 3.0 58 12 7.4 -1.9
ISHP First Trust Nasdaq Retail ETF 2.9 60 10 5.2 -4.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 21 6.3 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.9 39 31 5.9 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 2.9 4 66 7.2 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 21 7.0 -2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.8 70 0 14.5 +5.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.8 25 45 7.2 -2.2
TTAI FCF International Quality ETF 2.8 59 11 7.0 -2.3
INTF iShares International Equity Factor ETF 2.8 15 55 7.9 -1.5
GGME Invesco Next Gen Media and Gaming ETF 2.8 60 10 4.3 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 5 2.2 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -5 5.1 -4.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.7 39 31 6.8 -2.6
AVDE Avantis International Equity ETF 2.6 23 47 7.6 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 2.5 20 50 6.9 -2.4
STXI Strive International Developed Markets ETF 2.5 29 41 7.0 -2.3
AVSD Avantis Responsible International Equity ETF 2.4 23 47 5.7 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.4 20 50 6.6 -2.7
IDLV Invesco S&P International Developed Low Volatility ETF 2.4 25 45 6.5 -2.8
AVIV Avantis International Large Cap Value ETF 2.4 25 45 9.0 -0.3
FILL iShares MSCI Global Energy Producers ETF 2.4 39 31 12.1 +2.8
DGIN VanEck Digital India ETF 2.3 71 -1 2.0 -7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 58 6.1 -3.2
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -5 2.5 -6.8
DFAI Dimensional International Core Equity Market ETF 2.2 18 52 7.3 -2.0
GSIB Themes Global Systemically Important Banks ETF 2.2 35 35 9.8 +0.5
QTUM Defiance Quantum ETF 2.2 40 30 5.5 -3.8
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 40 10.8 +1.5
OND ProShares On-Demand ETF 2.1 58 12 0.7 -8.6
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 10 8.1 -1.2
WDIV SPDR S&P Global Dividend ETF 2.1 40 30 9.6 +0.3
DIHP Dimensional International High Profitability ETF 2.1 29 41 7.2 -2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -5 3.6 -5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -10 4.9 -4.5
IOO iShares Global 100 ETF 2.0 41 29 5.0 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -9 8.8 -0.5
JHID John Hancock International High Dividend ETF 2.0 46 24 9.9 +0.6
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -10 11.8 +2.5
ABLG Abacus FCF International Leaders ETF 1.9 59 11 6.3 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -16 0.8 -8.5
ARTY iShares Future AI & Tech ETF 1.9 47 23 3.3 -6.0
EBIZ Global X E-Commerce ETF 1.9 50 20 4.1 -5.2
DFIV Dimensional International Value ETF 1.8 27 43 10.1 +0.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.8 39 31 8.2 -1.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.8 12 58 7.9 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 14 11.1 +1.8
FIVA Fidelity International Value Factor ETF 1.8 18 52 10.2 +0.9
ONLN ProShares Online Retail ETF 1.7 58 12 2.3 -7.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 15 7.6 -1.7
IDV iShares International Select Dividend ETF 1.7 51 19 11.1 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 1.7 10 60 8.1 -1.2
OSEA Harbor International Compounders ETF 1.6 55 15 4.6 -4.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 23 1.7 -7.6
DIM WisdomTree International MidCap Dividend Fund 1.6 58 12 7.6 -1.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 47 7.6 -1.7
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 8 3.7 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 40 6.1 -3.2
BKCI BNY Mellon Concentrated International ETF 1.6 80 -10 5.0 -4.3
DFNL Davis Select Financial ETF 1.5 63 7 7.5 -1.8
PBD Invesco Global Clean Energy ETF 1.5 75 -5 0.6 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 31 -0.9 -10.2
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 10 11.0 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 0 1.1 -8.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 39 6.3 -3.0
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -25 3.6 -5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -9 3.7 -5.7
EWM iShares MSCI Malaysia ETF 1.4 50 20 7.0 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -15 0.0 -9.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 20 5.8 -3.6
CNYA iShares MSCI China A ETF 1.4 60 10 7.0 -2.3
DXIV Dimensional International Vector Equity ETF 1.4 34 36 8.0 -1.3
DWX SPDR S&P International Dividend ETF 1.4 45 25 6.1 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 2 7.3 -2.0
FDEV Fidelity International Multifactor ETF 1.3 18 52 7.4 -1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.3 65 5 7.8 -1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 31 14.0 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 46 6.4 -2.9
TRFM AAM Transformers ETF 1.2 49 21 1.5 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 9 1.5 -7.8
EIDO iShares MSCI Indonesia ETF 1.2 59 11 9.9 +0.6
IDX VanEck Indonesia Index ETF 1.2 57 13 9.6 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 45 5.9 -3.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 0 3.4 -5.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 11 3.9 -5.4
SMOG VanEck Low Carbon Energy ETF 1.1 61 9 1.6 -7.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -5 5.5 -3.8
FIDI Fidelity International High Dividend ETF 1.0 18 52 9.0 -0.3
PNQI Invesco NASDAQ Internet ETF 1.0 60 10 3.2 -6.1
SNSR Global X Internet of Things ETF 1.0 68 2 4.5 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 23 4.8 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 24 10.4 +1.1
FCLD Fidelity Cloud Computing ETF 1.0 39 31 3.1 -6.2
TOK iShares MSCI Kokusai ETF 1.0 26 44 5.2 -4.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -15 -2.5 -11.8
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -5 -0.0 -9.3
FDFF Fidelity Disruptive Finance ETF 1.0 50 20 4.0 -5.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 61 5.3 -4.0
IFGL iShares International Developed Real Estate ETF 1.0 48 22 7.0 -2.3
THD iShares MSCI Thailand ETF 1.0 58 12 0.0 -9.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 12 4.0 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 35 4.2 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 13 3.6 -5.7
XNTK SPDR NYSE Technology ETF 1.0 35 35 3.8 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 50 4.2 -5.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -40 5.1 -4.2
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 5 3.0 -6.3
URTH iShares MSCI World ETF 0.9 24 46 5.3 -4.0
IQRA IQ CBRE Real Assets ETF 0.9 65 5 5.7 -3.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 23 4.7 -4.6
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.5 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 5.6 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -2 -0.8 -10.1
ARKF ARK Fintech Innovation ETF 0.9 75 -5 -0.4 -9.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 9 -2.5 -11.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 25 4.5 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 12 9.8 +0.5
INEQ Columbia International Equity Income ETF 0.8 45 25 8.3 -1.0
APIE ActivePassive International Equity ETF 0.8 45 25 7.5 -1.8
GURU Global X Guru Index ETF 0.8 75 -5 3.5 -5.8
MILN Global X Millennial Consumer ETF 0.8 50 20 3.6 -5.7
TMAT Main Thematic Innovation ETF 0.8 164 -94 -1.4 -10.7
VICE AdvisorShares Vice ETF 0.8 99 -29 6.1 -3.2
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 21 5.7 -3.6
PGJ Invesco Golden Dragon China ETF 0.8 70 0 9.9 +0.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 15 8.2 -1.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 13 8.5 -0.8
OCEN IQ Clean Oceans ETF 0.7 45 25 6.2 -3.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 23 5.4 -3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 4.7 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 28 5.5 -3.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 28 9.9 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 8.3 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -10 4.4 -4.9
EXI iShares Global Industrials ETF 0.6 42 28 4.6 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 31 8.6 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.7 -3.6
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -10 8.6 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 31 11.6 +2.3
KPOP KPOP and Korean Entertainment ETF 0.6 75 -5 2.3 -7.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 5 3.6 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.6 50 20 7.1 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 11 6.9 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 0.6 50 20 12.4 +3.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 25 7.9 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 11 12.0 +2.7
EPHE iShares MSCI Philippines ETF 0.5 59 11 0.0 -9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 50 2.8 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 4.7 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 0 8.2 -1.1
QINT American Century Quality Diversified International ETF 0.5 39 31 7.4 -1.9
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.3 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 23 3.5 -5.8
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 21 7.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 3.0 -6.4
EV Mast Global Battery Recycling & Production ETF 0.4 65 5 10.6 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 49 3.9 -5.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 10 8.5 -0.8
AVRE Avantis Real Estate ETF 0.4 17 53 7.2 -2.2
REET iShares Global REIT ETF 0.4 14 56 7.6 -1.7
SRET Global X SuperDividend REIT ETF 0.4 59 11 12.1 +2.8
DFGR Dimensional Global Real Estate ETF 0.4 22 48 7.5 -1.8
IXJ iShares Global Healthcare ETF 0.4 42 28 7.1 -2.2
QQQ Invesco QQQ Trust Series I 0.4 20 50 4.1 -5.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 55 4.2 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 10 11.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 4.3 -5.0
URA Global X Uranium ETF 0.4 69 1 1.9 -7.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 55 7.3 -2.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 24 5.6 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 10 6.7 -2.7
FDVV Fidelity High Dividend ETF 0.4 15 55 7.9 -1.4
SHLD Global X Defense Tech ETF 0.4 50 20 3.5 -5.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -13 9.7 +0.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -5 4.6 -4.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 11.4 +2.1
CGGR Capital Group Growth ETF 0.3 39 31 3.3 -6.0
CGV Conductor Global Equity Value ETF 0.3 130 -60 8.6 -0.7
GNR SPDR S&P Global Natural Resources ETF 0.3 40 30 11.6 +2.3
INQQ India Internet & Ecommerce ETF 0.3 86 -16 1.2 -8.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -15 3.9 -5.4
MOO VanEck Agribusiness ETF 0.3 53 17 10.3 +1.0
SPYA Twin Oak Endure ETF 0.3 80 -10 -2.2 -11.5
AGNG Global X Aging Population ETF 0.3 50 20 4.9 -4.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.7 -4.6
IGF iShares Global Infrastructure ETF 0.3 41 29 4.7 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 11 -0.6 -9.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 11 5.8 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -11 3.4 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.3 58 12 11.6 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 5.2 -4.1
COPX Global X Copper Miners ETF 0.3 65 5 8.1 -1.2
AGMI Themes Silver Miners ETF 0.3 35 35 6.5 -2.8
ICLN iShares Global Clean Energy ETF 0.3 41 29 5.9 -3.4
GDX VanEck Gold Miners ETF 0.2 51 19 4.4 -4.9
IXC iShares Global Energy ETF 0.2 44 26 10.6 +1.3
FPAG FPA Global Equity ETF 0.2 49 21 5.8 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 23 7.3 -2.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 62 6.8 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 50 4.2 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 11.2 +1.9
BOAT SonicShares Global Shipping ETF 0.2 69 1 32.2 +22.9
BJK VanEck Gaming ETF 0.2 65 5 4.1 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 66 6.3 -3.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -31 6.1 -3.2
JOET Virtus Terranova US Quality Momentum ETF 0.2 29 41 4.7 -4.6
PKW Invesco Buyback Achievers ETF 0.2 62 8 7.4 -1.9
VAMO Cambria Value & Momentum ETF 0.2 61 9 6.4 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 55 6.2 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 11 9.7 +0.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -6 5.4 -4.0
LUX Tema Luxury ETF 0.2 75 -5 4.3 -5.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 7.1 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 7.0 -2.3
HERO Global X Video Games & Esports ETF 0.2 50 20 3.8 -5.5
CZAR Themes Natural Monopoly ETF 0.2 35 35 5.4 -3.9
RING iShares MSCI Global Gold Miners ETF 0.2 39 31 5.7 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 59 6.8 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -10 14.4 +5.1
HAP VanEck Natural Resources ETF 0.2 50 20 9.8 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 4.0 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 23 3.5 -5.8
HELX Franklin Genomic Advancements ETF 0.2 50 20 -0.3 -9.6
BUZZ VanEck Social Sentiment ETF 0.2 75 -5 0.1 -9.2
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 25 1.1 -8.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.2 20 50 4.8 -4.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 55 4.6 -4.7
TOGA Tremblant Global ETF 0.2 69 1 1.5 -7.8
JETS U.S. Global Jets ETF 0.1 60 10 2.8 -6.5
CRAK VanEck Oil Refiners ETF 0.1 61 9 14.4 +5.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 5 5.2 -4.1
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.5 -4.8
DTAN Sparkline International Intangible Value ETF 0.1 55 15 8.2 -1.1
BINV Brandes International ETF 0.1 70 0 9.6 +0.3
FDHT Fidelity Digital Health ETF 0.1 39 31 0.8 -8.5
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 3.9 -5.4
CTEC Global X CleanTech ETF 0.1 50 20 2.8 -6.5
WLDR Affinity World Leaders Equity ETF 0.1 67 3 7.7 -1.6
AIRL Themes Airlines ETF 0.1 35 35 1.8 -7.5
AQWA Global X Clean Water ETF 0.1 50 20 4.8 -4.5
NERD Roundhill Video Games ETF 0.1 50 20 3.1 -6.2
FFTY Innovator IBD 50 ETF 0.1 80 -10 0.5 -8.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 9.9 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -36 12.0 +2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.2 -7.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 23 5.2 -4.1
PIO Invesco Global Water ETF 0.1 75 -5 4.6 -4.7
SDIV Global X Superdividend ETF 0.1 58 12 41.0 +31.7
HART IQ Healthy Hearts ETF 0.1 45 25 6.5 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 21 6.1 -3.2
AWAY ETFMG Travel Tech ETF 0.1 76 -6 0.0 -9.3
COPA Themes Copper Miners ETF 0.1 35 35 6.5 -2.8
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -3.7 -13.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.8 -5.5
FRNW Fidelity Clean Energy ETF 0.1 39 31 4.1 -5.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 18 5.7 -3.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 8.3 -1.0
AUMI Themes Gold Miners ETF 0.1 35 35 5.7 -3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 5.9 -3.4
WNDY Global X Wind Energy ETF 0.1 50 20 5.6 -3.7
IVAL Alpha Architect International Quantitative Value ETF 0.1 49 21 10.6 +1.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 9 8.8 -0.5
TAN Invesco Solar ETF 0.1 67 3 7.8 -1.5
HEAL Global X HealthTech ETF 0.0 50 20 -0.7 -10.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -5 -0.2 -9.5
IPOS Renaissance International IPO ETF 0.0 80 -10 10.0 +0.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 23 8.7 -0.6
MDEV First Trust Indxx Medical Devices ETF 0.0 70 0 4.3 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 5.0 -4.3
FAN First Trust Global Wind Energy ETF 0.0 60 10 4.6 -4.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 4 5.7 -3.6
DMAT Global X Disruptive Materials ETF 0.0 59 11 9.7 +0.4
SIL Global X Silver Miners ETF 0.0 65 5 3.7 -5.6
STXG Strive 1000 Growth ETF 0.0 18 52 4.0 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 35 5.2 -4.1
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.3 -5.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 11 5.6 -3.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -9 -8.7 -18.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 11 4.3 -5.0
IBB iShares Biotechnology ETF 0.0 45 25 0.7 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 51 0.5 -8.8
SYNB Putnam BioRevolution ETF 0.0 70 0 3.1 -6.3
MEDI Harbor Health Care ETF 0.0 80 -10 -1.4 -10.7
CANC Tema Oncology ETF 0.0 75 -5 -2.7 -12.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 20 -1.1 -10.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 23 0.0 -9.3
TINT ProShares Smart Materials ETF 0.0 58 12 7.4 -1.9
GMET VanEck Green Metals ETF 0.0 63 7 9.6 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 61 4.8 -4.5
STRV Strive 500 ETF 0.0 5 65 4.9 -4.4
RAYS Global X Solar ETF 0.0 51 19 7.4 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 11 7.3 -2.0
SETM Sprott Energy Transition Materials ETF 0.0 65 5 3.7 -5.6
ICOP iShares Copper and Metals Mining ETF 0.0 47 23 9.0 -0.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -19 1.7 -7.6
BOTT Themes Robotics & Automation ETF 0.0 35 35 4.8 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 6.9 -2.4
CNXT VanEck ChiNext ETF 0.0 65 5 6.1 -3.2
EBI Longview Advantage ETF 0.0 35 35 6.7 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 5 8.2 -1.1

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 9.3 %
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.