BNY Mellon Emerging Markets Equity ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BKEM is a passively managed fund with emerging market exposure to broad large-cap stocks, selected and weighted by market cap.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor The Bank of New York Mellon
Website im.bnymellon.com
Inception date Apr 24, 2020
Assets (mns) $67
Currency USD
Expense ratio 11 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1797
Wgt avg mkt cap (mns) $262,589
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 1.0%
Developed mkts 5.7%
Emerging mkts 94.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.0 %
TENCENT HOLDINGS LTD 4.3 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
RELIANCE INDS-SPONS GDR 144A 3.0 %
ALIBABA GROUP HOLDING LTD. 2.7 %
HYNIX SEMICONDUCTOR INC 2.3 %
HDFC BANK LIMITED 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
INTERNATIONAL HOLDINGS COMPANY PJS 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
Total 30.7 %

TOP COUNTRY EXPOSURE
CHINA 24.9 %
TAIWAN 20.0 %
INDIA 15.9 %
SOUTH KOREA 12.9 %
BRAZIL 3.4 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.7 %
UAE 2.0 %
MEXICO 1.7 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
30.5% 30.5% 3.4% -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 56%
MSCI EAFE 0.86 64%
MSCI Emg. Mkts. 0.99 96%

Technical Indicators
Recent close $77.82
30d moving avg. $73.78
Annualized volatility 16.1%
Short interest (ETF) 1.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $79,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 potential alternatives to the BNY Mellon Emerging Markets Equity ETF ETF based on the alternatives' overlap in portfolio holdings with BKEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKEM Expense: 11 bp ALTAR Score™: 8.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKEM
Ticker Fund
Name		 Overlap1
vs BKEM
(%)		 Expense
ratio
(bp)		 Savings
vs BKEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKEM
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 90.0 36 -25 8.0 +0.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 86.4 15 -4 8.5 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 85.8 66 -55 7.8 -0.3
EEM iShares MSCI Emerging Markets ETF 79.7 69 -58 8.1 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 77.3 30 -19 8.2 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 76.1 19 -8 7.5 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 75.5 9 2 8.6 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 74.0 15 -4 6.6 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 70.6 49 -38 8.3 +0.3
VWO Vanguard FTSE Emerging Markets ETF 70.3 7 4 9.1 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.7 45 -34 8.5 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 68.5 35 -24 7.5 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 67.1 70 -59 7.3 -0.8
SCHE Schwab Emerging Markets Equity ETF 66.9 11 0 9.5 +1.5
EEMA iShares MSCI Emerging Markets Asia ETF 66.2 49 -38 7.9 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.8 32 -21 7.0 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 60.5 25 -14 5.9 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 59.5 7 4 9.3 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.9 59 -48 7.6 -0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.4 33 -22 8.2 +0.2
EMGF iShares Emerging Markets Equity Factor ETF 54.8 25 -14 9.5 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.5 38 -27 7.6 -0.4
ESGE iShares ESG Aware MSCI EM ETF 53.6 25 -14 8.5 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.0 41 -30 7.1 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 48.5 15 -4 6.3 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.4 24 -13 6.4 -1.6
XCEM Columbia EM Core ex-China ETF 48.1 16 -5 6.6 -1.5
STXE Strive Emerging Markets Ex-China ETF 46.8 32 -21 6.2 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.2 30 -19 7.6 -0.4
ECON Columbia Emerging Markets Consumer ETF 44.9 49 -38 10.0 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 43.9 49 -38 13.7 +5.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.5 53 -42 6.1 -1.9
AVEM Avantis Emerging Markets Equity ETF 42.9 33 -22 7.3 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.5 20 -9 8.4 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 41.2 49 -38 8.4 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.9 32 -21 5.4 -2.7
EMXF iShares ESG Advanced MSCI EM ETF 40.8 16 -5 7.2 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 40.2 25 -14 10.8 +2.8
LDEM iShares ESG MSCI EM Leaders ETF 39.3 17 -6 11.4 +3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.4 39 -28 14.6 +6.6
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 -30 5.3 -2.8
JADE JPMorgan Active Developing Markets Equity ETF 37.3 65 -54 6.6 -1.4
BKF iShares MSCI BIC ETF 36.6 69 -58 11.8 +3.7
AIA iShares Asia 50 ETF 36.2 50 -39 10.6 +2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 36.1 33 -22 7.0 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.0 50 -39 9.4 +1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.6 40 -29 6.1 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.0 75 -64 8.5 +0.4
MEM Matthews Emerging Markets Equity Active ETF 33.8 79 -68 6.4 -1.6
MINV Matthews Asia Innovators Active ETF 33.2 79 -68 5.5 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 32.7 48 -37 6.1 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.7 33 -22 6.9 -1.1
DFEV Dimensional Emerging Markets Value ETF 29.8 43 -32 10.6 +2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 29.7 36 -25 6.7 -1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.1 88 -77 7.2 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 28.7 44 -33 10.4 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.2 18 -7 6.6 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.0 41 -30 6.5 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 26.9 34 -23 6.5 -1.5
VSGX Vanguard ESG International Stock ETF 26.0 10 1 6.7 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 26.0 4 7 6.9 -1.1
JIVE JPMorgan International Value ETF 25.7 55 -44 9.8 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 25.6 65 -54 4.6 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.6 35 -24 11.8 +3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.6 95 -84 10.3 +2.3
FLCH Franklin FTSE China ETF 25.3 19 -8 14.3 +6.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.7 25 -14 5.9 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 24.6 75 -64 7.5 -0.5
IXUS iShares Core MSCI Total International Stock ETF 24.4 7 4 6.8 -1.3
VXUS Vanguard Total International Stock ETF 24.3 5 6 6.9 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.3 44 -33 9.5 +1.5
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -64 7.0 -1.1
GXC SPDR S & P China ETF 21.7 59 -48 14.5 +6.5
XC WisdomTree Emerging Markets Ex-China Fund 21.4 32 -21 5.5 -2.6
MCHI iShares MSCI China ETF 21.3 59 -48 15.5 +7.5
RNEM First Trust Emerging Markets Equity Select ETF 20.8 75 -64 7.8 -0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 -31 5.6 -2.4
FLTW Franklin FTSE Taiwan ETF 19.9 19 -8 5.2 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.9 29 -18 7.0 -1.0
VYMI Vanguard International High Dividend Yield ETF 19.8 17 -6 8.3 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.3 30 -19 6.7 -1.4
EWT iShares MSCI Taiwan ETF 19.3 58 -47 5.0 -3.0
AVES Avantis Emerging Markets Value ETF 18.7 36 -25 9.6 +1.6
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 -19 6.5 -1.5
CGXU Capital Group International Focus Equity ETF 18.0 54 -43 4.7 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.9 32 -21 11.3 +3.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -49 8.9 +0.8
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -29 4.0 -4.1
FXI iShares China Large-Cap ETF 15.9 74 -63 16.0 +8.0
FLIN Franklin FTSE India ETF 15.9 19 -8 3.6 -4.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.1 86 -75 11.6 +3.6
JIG JPMorgan International Growth ETF 15.0 55 -44 4.0 -4.1
EPI WisdomTree India Earnings Fund 14.8 85 -74 4.3 -3.8
FRDM Freedom 100 Emerging Markets ETF 14.3 49 -38 6.0 -2.1
CHAT Roundhill Generative AI & Technology ETF 13.9 75 -64 6.2 -1.8
MCH Matthews China Active ETF 13.7 79 -68 12.6 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.6 29 -18 8.1 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -34 9.5 +1.5
JCHI JPMorgan Active China ETF 13.4 65 -54 12.9 +4.9
VPL Vanguard FTSE Pacific ETF 13.1 7 4 5.9 -2.2
FLKR Franklin FTSE South Korea ETF 12.7 9 2 5.8 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -52 12.0 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.0 20 -9 5.4 -2.7
INDA iShares MSCI India ETF 11.8 65 -54 4.0 -4.0
EWY iShares MSCI South Korea ETF 11.7 58 -47 5.0 -3.0
KTEC KraneShares Hang Seng TECH Index ETF 11.6 69 -58 17.0 +9.0
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -48 15.1 +7.0
PIN Invesco India ETF 11.2 78 -67 4.5 -3.5
KWEB KraneShares CSI China Internet ETF 10.8 69 -58 22.3 +14.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 -48 4.3 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -79 4.6 -3.5
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -54 18.4 +10.4
IXN iShares Global Tech ETF 10.2 41 -30 2.8 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -69 10.4 +2.3
ACWI iShares MSCI ACWI ETF 9.7 32 -21 4.7 -3.3
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -57 2.9 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -36 7.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.3 20 -9 4.8 -3.3
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -7 6.6 -1.4
VT Vanguard Total World Stock ETF 9.0 6 5 5.1 -2.9
UMMA Wahed Dow Jones Islamic World ETF 8.9 65 -54 3.9 -4.1
FMET Fidelity Metaverse ETF 8.8 39 -28 4.2 -3.8
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -36 7.7 -0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -69 4.3 -3.7
INDY iShares India 50 ETF 8.2 89 -78 4.9 -3.1
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -37 6.2 -1.8
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -64 2.9 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 -23 5.1 -2.9
GLOF iShares Global Equity Factor ETF 7.8 20 -9 5.9 -2.1
IGRO iShares International Dividend Growth ETF 7.7 15 -4 6.3 -1.7
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 1 5.0 -3.1
CLNR IQ Cleaner Transport ETF 7.3 45 -34 4.9 -3.1
MOTI VanEck Morningstar International Moat ETF 7.2 58 -47 9.3 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -69 8.6 +0.6
FBOT Fidelity Disruptive Automation ETF 7.1 50 -39 2.8 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -54 11.2 +3.1
EMM Global X Emerging Markets ex-China ETF 6.9 75 -64 5.6 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.9 12 -1 4.3 -3.7
CQQQ Invesco China Technology ETF 6.8 70 -59 12.5 +4.5
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 -14 8.3 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 -9 6.0 -2.0
NXTG First Trust Indxx NextG ETF 6.1 70 -59 4.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -78 4.2 -3.8
FEOE First Eagle Overseas Equity ETF 5.9 79 -68 6.1 -1.9
ARTY iShares Future AI & Tech ETF 5.9 47 -36 2.9 -5.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -64 2.3 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -34 7.6 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.8 65 -54 7.2 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -41 8.7 +0.7
FLLA Franklin FTSE Latin America ETF 5.7 19 -8 11.8 +3.8
IXP iShares Global Comm Services ETF 5.6 42 -31 5.3 -2.8
RXI iShares Global Consumer Discretionary ETF 5.4 41 -30 7.2 -0.8
AGQI First Trust Active Global Quality Income ETF 5.3 85 -74 4.7 -3.4
SCHF Schwab International Equity ETF 5.2 6 5 6.3 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -59 3.4 -4.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.1 70 -59 2.4 -5.7
VEA Vanguard FTSE Developed Markets ETF 5.0 3 8 6.2 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -36 3.0 -5.0
SOCL Global X Social Media ETF 4.9 65 -54 8.9 +0.9
DINT Davis Select International ETF 4.8 55 -44 6.7 -1.4
DWLD Davis Select Worldwide ETF 4.8 63 -52 6.3 -1.7
XT iShares Exponential Technologies ETF 4.8 46 -35 4.2 -3.9
FEGE First Eagle Global Equity ETF 4.6 79 -68 5.7 -2.3
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -41 3.2 -4.8
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -38 17.1 +9.1
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -45 4.9 -3.2
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -49 2.8 -5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -34 2.1 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 2 4.9 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -75 0.3 -7.7
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -69 10.4 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -64 2.9 -5.1
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -34 4.5 -3.5
VIDI Vident International Equity Strategy ETF 4.4 61 -50 9.4 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -55 10.8 +2.8
UIVM VictoryShares International Value Momentum ETF 4.3 35 -24 7.6 -0.4
IBLC iShares Blockchain and Tech ETF 4.3 47 -36 -1.5 -9.5
OAIM OneAscent International Equity ETF 4.1 95 -84 4.6 -3.4
NDIA Global X India Active ETF 4.1 75 -64 4.7 -3.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -69 7.5 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -38 8.8 +0.7
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -49 3.3 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -67 8.6 +0.6
IXG iShares Global Financials ETF 3.9 42 -31 5.9 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -49 7.5 -0.6
GEW Cambria Global EW ETF 3.9 29 -18 5.4 -2.6
ARVR First Trust Indxx Metaverse ETF 3.9 70 -59 3.4 -4.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -56 13.5 +5.5
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -39 1.9 -6.1
CIL VictoryShares International Volatility Wtd ETF 3.8 45 -34 5.8 -2.2
SCHY Schwab International Dividend Equity ETF 3.7 14 -3 8.8 +0.8
GKAT Scharf Global Opportunity ETF 3.6 57 -46 5.5 -2.6
CGGO Capital Group Global Growth Equity ETF 3.6 47 -36 3.8 -4.3
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -39 2.6 -5.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -59 11.9 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -37 1.8 -6.3
EWZ iShares MSCI Brazil ETF 3.5 58 -47 12.0 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.5 3 8 6.1 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -54 6.2 -1.8
FCA First Trust China AlphaDEX Fund 3.5 80 -69 8.7 +0.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -26 7.3 -0.7
INQQ India Internet & Ecommerce ETF 3.4 86 -75 1.1 -6.9
DEW WisdomTree Global High Dividend Fund 3.4 58 -47 7.7 -0.3
JGLO JPMorgan Global Select Equity ETF 3.4 33 -22 4.3 -3.7
FLBR Franklin FTSE Brazil ETF 3.3 19 -8 13.8 +5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -35 8.6 +0.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -59 6.9 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 -13 6.5 -1.6
TPIF Timothy Plan International ETF 3.0 62 -51 5.5 -2.6
RGEF Rockefeller Global Equity ETF 3.0 55 -44 3.9 -4.1
WWJD Inspire International ETF 3.0 80 -69 6.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -54 1.6 -6.5
BLES Inspire Global Hope ETF 2.9 61 -50 6.2 -1.9
IBUY Amplify Online Retail ETF 2.9 65 -54 1.3 -6.8
FDCF Fidelity Disruptive Communications ETF 2.9 50 -39 3.3 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -28 9.0 +1.0
GLIN VanEck India Growth Leaders ETF 2.8 77 -66 4.8 -3.3
DGT State Street SPDR Global Dow ETF 2.8 50 -39 6.0 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -64 2.0 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -28 0.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -63 0.0 -8.0
GVAL Cambria Global Value ETF 2.7 68 -57 9.4 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 -18 5.4 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -44 6.8 -1.3
TTAI FCF International Quality ETF 2.6 59 -48 6.5 -1.6
ILF iShares Latin America 40 ETF 2.6 48 -37 10.8 +2.7
IOO iShares Global 100 ETF 2.5 41 -30 3.9 -4.2
EZA iShares MSCI South Africa ETF 2.5 58 -47 8.0 +0.0
INCO Columbia India Consumer ETF 2.4 75 -64 1.5 -6.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -39 3.2 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -84 2.7 -5.3
ASEA Global X FTSE Southeast Asia ETF 2.3 65 -54 5.5 -2.5
AFK VanEck Africa Index ETF 2.2 98 -87 11.1 +3.1
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -69 10.2 +2.1
ISHP First Trust Nasdaq Retail ETF 2.1 60 -49 5.0 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -38 6.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -64 4.4 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -61 -1.3 -9.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 -38 4.8 -3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -68 7.2 -0.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -64 2.3 -5.8
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -69 10.5 +2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -34 1.6 -6.4
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 1 5.7 -2.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -31 8.7 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -47 8.7 +0.6
QTUM Defiance Quantum ETF 1.7 40 -29 4.3 -3.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -44 6.3 -1.8
DWX SPDR S&P International Dividend ETF 1.7 45 -34 6.8 -1.2
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 9.0 +1.0
DGIN VanEck Digital India ETF 1.7 71 -60 1.2 -6.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -28 5.3 -2.7
EWW iShares MSCI Mexico ETF 1.6 50 -39 8.3 +0.3
PBD Invesco Global Clean Energy ETF 1.6 75 -64 0.7 -7.4
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -49 4.1 -3.9
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -24 8.4 +0.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -44 5.9 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -49 9.9 +1.8
OND ProShares On-Demand ETF 1.5 58 -47 -0.6 -8.6
FDTX Fidelity Disruptive Technology ETF 1.4 50 -39 2.0 -6.0
OTGL OTG Latin America ETF 1.4 269 -258 7.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -36 5.8 -2.2
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.1 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -48 1.7 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -68 0.3 -7.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -49 7.3 -0.7
WDIV SPDR S&P Global Dividend ETF 1.3 40 -29 8.4 +0.4
XDAT Franklin Exponential Data ETF 1.3 50 -39 1.9 -6.2
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -64 1.0 -7.1
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -28 8.9 +0.9
UAE iShares MSCI UAE ETF 1.2 59 -48 0.0 -8.0
BRAZ Global X Brazil Active ETF 1.2 75 -64 10.6 +2.6
EWM iShares MSCI Malaysia ETF 1.2 50 -39 5.9 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 -1 8.0 -0.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -47 5.5 -2.6
CNYA iShares MSCI China A ETF 1.1 60 -49 6.2 -1.8
KAT Scharf ETF 1.1 87 -76 4.6 -3.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -36 3.1 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -28 -1.3 -9.3
THD iShares MSCI Thailand ETF 1.1 58 -47 0.0 -8.0
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 3.5 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -45 10.2 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -54 9.9 +1.9
SDIV Global X Superdividend ETF 1.1 58 -47 15.8 +7.8
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -51 3.1 -4.9
CGGR Capital Group Growth ETF 1.0 39 -28 2.7 -5.4
IDV iShares International Select Dividend ETF 1.0 51 -40 9.6 +1.6
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -54 2.7 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -28 7.7 -0.3
IDX VanEck Indonesia Index ETF 1.0 57 -46 6.7 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -69 3.5 -4.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -36 2.5 -5.5
CGIE Capital Group International Equity ETF 1.0 54 -43 4.3 -3.8
HAP VanEck Natural Resources ETF 0.9 50 -39 8.1 +0.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -44 8.1 +0.0
OCEN IQ Clean Oceans ETF 0.9 45 -34 5.0 -3.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -64 3.0 -5.0
DMAT Global X Disruptive Materials ETF 0.9 59 -48 5.2 -2.8
EIDO iShares MSCI Indonesia ETF 0.9 59 -48 7.1 -0.9
FCLD Fidelity Cloud Computing ETF 0.9 39 -28 2.8 -5.3
EBIZ Global X E-Commerce ETF 0.9 50 -39 3.3 -4.8
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -43 10.0 +1.9
LIT Global X Lithium & Battery Tech ETF 0.9 75 -64 5.6 -2.5
GPT Intelligent Alpha Atlas ETF 0.8 69 -58 4.9 -3.1
ONLN ProShares Online Retail ETF 0.8 58 -47 1.9 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -47 3.9 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -24 3.6 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -46 3.2 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -9 4.2 -3.9
CDIG City Different Investments Global Equity ETF 0.8 75 -64 0.5 -7.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -54 4.2 -3.9
GMET VanEck Green Metals ETF 0.8 63 -52 5.7 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -57 5.6 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -47 3.8 -4.2
APIE ActivePassive International Equity ETF 0.8 45 -34 6.5 -1.5
YNOT Horizon Digital Frontier ETF 0.8 75 -64 2.5 -5.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 -50 1.5 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -57 4.2 -3.8
RING iShares MSCI Global Gold Miners ETF 0.7 39 -28 3.0 -5.0
SNSR Global X Internet of Things ETF 0.7 68 -57 4.2 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 3 6.5 -1.5
EXI iShares Global Industrials ETF 0.7 42 -31 3.8 -4.3
BINV Brandes International ETF 0.7 70 -59 8.3 +0.3
RCGE RockCreek Global Equality ETF 0.6 95 -84 6.1 -2.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 7.2 -0.9
ARKF ARK Fintech Innovation ETF 0.6 75 -64 0.1 -8.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 -51 7.2 -0.8
IYF iShares U.S. Financials ETF 0.6 40 -29 5.3 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 1 6.4 -1.7
QAT iShares MSCI Qatar ETF 0.6 59 -48 34.9 +26.8
ECH iShares MSCI Chile ETF 0.6 58 -47 6.2 -1.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -44 4.3 -3.7
TMAT Main Thematic Innovation ETF 0.6 164 -153 -1.5 -9.6
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -59 5.5 -2.5
AGMI Themes Silver Miners ETF 0.6 35 -24 3.1 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -59 6.8 -1.2
CGDG Capital Group Dividend Growers ETF 0.6 47 -36 5.4 -2.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -74 -2.0 -10.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -57 5.8 -2.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -64 0.3 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -18 4.2 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -59 0.6 -7.4
SFYF SoFi Social 50 ETF 0.5 29 -18 0.9 -7.2
AOTG AOT Growth and Innovation ETF 0.5 75 -64 1.4 -6.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -39 3.9 -4.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 -34 2.9 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -59 7.8 -0.3
INTF iShares International Equity Factor ETF 0.5 15 -4 6.6 -1.4
TUR iShares MSCI Turkey ETF 0.5 58 -47 12.3 +4.2
DFNL Davis Select Financial ETF 0.5 63 -52 6.5 -1.6
CGV Conductor Global Equity Value ETF 0.5 130 -119 7.0 -1.1
QQQ Invesco QQQ Trust Series I 0.5 20 -9 3.3 -4.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 3.4 -4.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 8.5 +0.5
URA Global X Uranium ETF 0.5 69 -58 0.9 -7.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -74 1.0 -7.1
FPAG FPA Global Equity ETF 0.5 49 -38 5.0 -3.0
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.3 -4.8
MXI iShares Global Materials ETF 0.4 41 -30 6.4 -1.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -69 12.8 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -49 9.9 +1.8
TRFM AAM Transformers ETF 0.4 49 -38 1.0 -7.1
KXI iShares Global Consumer Staples ETF 0.4 41 -30 5.4 -2.6
IQM Franklin Intelligent Machines ETF 0.4 50 -39 1.5 -6.5
GREK Global X MSCI Greece ETF 0.4 57 -46 9.6 +1.5
ICLN iShares Global Clean Energy ETF 0.4 41 -30 2.9 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -49 3.2 -4.9
SHLD Global X Defense Tech ETF 0.4 50 -39 2.5 -5.6
COPX Global X Copper Miners ETF 0.4 65 -54 4.5 -3.5
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 6.0 -2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -48 3.8 -4.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 9.4 +1.4
EPHE iShares MSCI Philippines ETF 0.3 59 -48 0.0 -8.0
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -48 9.1 +1.1
BOTT Themes Robotics & Automation ETF 0.3 35 -24 -1.5 -9.5
BMED Future Health ETF 0.3 85 -74 0.2 -7.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 7.6 -0.4
JETS U.S. Global Jets ETF 0.3 60 -49 2.1 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.3 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.1 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.1 -4.9
COLO Global X MSCI Colombia ETF 0.3 62 -51 17.3 +9.3
PID Invesco International Dividend Achievers ETF 0.3 53 -42 4.9 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 3.4 -4.6
OSEA Harbor International Compounders ETF 0.2 55 -44 4.3 -3.7
GDX VanEck Gold Miners ETF 0.2 51 -40 2.6 -5.4
PGJ Invesco Golden Dragon China ETF 0.2 70 -59 12.3 +4.3
AGNG Global X Aging Population ETF 0.2 50 -39 3.9 -4.1
JXI iShares Global Utilities ETF 0.2 43 -32 5.4 -2.6
CRAK VanEck Oil Refiners ETF 0.2 61 -50 11.3 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 9.4 +1.4
IXJ iShares Global Healthcare ETF 0.2 42 -31 5.6 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -69 9.7 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 4.5 -3.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 -9 3.2 -4.8
DFIV Dimensional International Value ETF 0.2 27 -16 8.2 +0.2
IXC iShares Global Energy ETF 0.2 44 -33 9.7 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 3.6 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 3.3 -4.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 2.4 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -35 5.5 -2.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 -29 4.5 -3.6
IGF iShares Global Infrastructure ETF 0.2 41 -30 4.5 -3.5
HERO Global X Video Games & Esports ETF 0.2 50 -39 4.3 -3.8
NERD Roundhill Video Games ETF 0.2 50 -39 6.2 -1.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.3 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.2 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 3.2 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 0 6.8 -1.2
CTEC Global X CleanTech ETF 0.2 50 -39 0.7 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 3.4 -4.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 8.8 +0.8
MOO VanEck Agribusiness ETF 0.2 53 -42 10.0 +2.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 3.8 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -29 6.5 -1.5
DTH WisdomTree International High Dividend Fund 0.2 58 -47 7.5 -0.5
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -38 7.0 -1.0
DWM WisdomTree International Equity Fund 0.2 48 -37 6.4 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -48 10.6 +2.5
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.5 -2.6
AQWA Global X Clean Water ETF 0.2 50 -39 4.7 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -4 5.3 -2.7
PIO Invesco Global Water ETF 0.2 75 -64 3.9 -4.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -78 0.6 -7.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 3.9 -4.2
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -47 6.2 -1.8
AVIV Avantis International Large Cap Value ETF 0.2 25 -14 7.6 -0.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 -1 5.0 -3.0
DWMF WisdomTree International Multifactor Fund 0.2 38 -27 6.4 -1.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -11 5.6 -2.4
EFV iShares MSCI EAFE Value ETF 0.2 34 -23 7.9 -0.1
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -36 5.0 -3.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -9 5.8 -2.3
EWH iShares MSCI Hong Kong ETF 0.2 50 -39 5.0 -3.0
FDEV Fidelity International Multifactor ETF 0.2 18 -7 6.7 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -14 6.3 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.2 -2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -19 4.8 -3.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 2 5.8 -2.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -29 9.4 +1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -20 5.8 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -19 6.1 -1.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -21 5.5 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -18 6.9 -1.1
VWID Virtus WMC International Dividend ETF 0.2 49 -38 7.5 -0.6
FENI Fidelity Enhanced International ETF 0.2 28 -17 5.6 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 -9 5.8 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -19 8.8 +0.8
AVDE Avantis International Equity ETF 0.2 23 -12 6.4 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.0 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -48 5.7 -2.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.0 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.6 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 2.9 -5.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 4.1 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -19 5.2 -2.9
SLX VanEck Steel ETF 0.1 56 -45 12.0 +4.0
COPA Themes Copper Miners ETF 0.1 35 -24 3.7 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -58 1.7 -6.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.6 -3.4
SIL Global X Silver Miners ETF 0.1 65 -54 1.5 -6.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.2 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 2.2 -5.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -39 6.7 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -48 6.5 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.5 -1.6
IWL iShares Russell Top 200 ETF 0.1 15 -4 3.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 9.5 +1.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.5 -6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -24 5.8 -2.2
FEP First Trust Europe AlphaDEX Fund 0.1 80 -69 6.9 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -69 6.6 -1.5
IPOS Renaissance International IPO ETF 0.1 80 -69 1.7 -6.3
DFGR Dimensional Global Real Estate ETF 0.1 22 -11 7.5 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -12 4.7 -3.4
TINT ProShares Smart Materials ETF 0.1 58 -47 5.0 -3.0
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 6.7 -1.3
IWV iShares Russell 3000 ETF 0.1 20 -9 4.1 -4.0
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.2 -3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.1 -1.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.7 -3.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -13 6.3 -1.7
AVRE Avantis Real Estate ETF 0.1 17 -6 7.0 -1.0
BOAT SonicShares Global Shipping ETF 0.1 69 -58 25.7 +17.7
REET iShares Global REIT ETF 0.1 14 -3 7.3 -0.7
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.2 -8.2
IWB iShares Russell 1000 ETF 0.1 15 -4 4.2 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.5 -6.5
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.3 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -9 5.5 -2.6
EFA iShares MSCI EAFE ETF 0.1 35 -24 5.8 -2.2
RVRB Reverb ETF 0.1 30 -19 4.0 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -28 2.8 -5.3
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -65 4.1 -3.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 10.1 +2.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 12.2 +4.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 4.5 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -25 5.9 -2.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.2 -7.8
TINY ProShares Nanotechnology ETF 0.1 58 -47 2.9 -5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -29 6.0 -2.1
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.3 -6.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 4 6.2 -1.9
ARGT Global X MSCI Argentina ETF 0.1 59 -48 3.1 -4.9
HELX Franklin Genomic Advancements ETF 0.1 50 -39 -0.4 -8.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 8.1 +0.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.5 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 7 6.1 -1.9
GOEX Global X Gold Explorers ETF 0.1 65 -54 1.6 -6.5
BJK VanEck Gaming ETF 0.1 65 -54 3.8 -4.2
CBSE Clough Select Equity ETF 0.1 85 -74 0.9 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 1.7 -6.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 6.6 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.4 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 6.4 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -19 5.8 -2.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 3 4.7 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 9.3 +1.3
REVS Columbia Research Enhanced Value ETF 0.1 19 -8 7.0 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 -4 5.9 -2.2
AUMI Themes Gold Miners ETF 0.1 35 -24 2.6 -5.4
DTAN Sparkline International Intangible Value ETF 0.1 55 -44 7.3 -0.7
NATO Themes Transatlantic Defense ETF 0.1 35 -24 1.7 -6.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -114 6.0 -2.0
FINX Global X FinTech ETF 0.1 68 -57 2.5 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 4.7 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -28 6.9 -1.2
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.1 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 2.7 -5.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 3.1 -5.0
IUS Invesco RAFI Strategic US ETF 0.1 19 -8 6.1 -2.0
IWR iShares Russell Midcap ETF 0.1 19 -8 5.5 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 10.6 +2.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 4.1 -4.0
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.0 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 7.0 -1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 6.6 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 4.8 -3.2
IWM iShares Russell 2000 ETF 0.1 19 -8 3.2 -4.8
IWO iShares Russell 2000 Growth ETF 0.1 24 -13 0.7 -7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 5.8 -2.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 1 0.8 -7.2
VTWO Vanguard Russell 2000 ETF 0.1 7 4 3.3 -4.7
RSSL Global X Russell 2000 ETF 0.1 8 3 3.2 -4.8
CNXT VanEck ChiNext ETF 0.1 65 -54 2.9 -5.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.3 -4.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -48 11.3 +3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -79 3.0 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 4.4 -3.6
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.1 -7.0
FAN First Trust Global Wind Energy ETF 0.0 60 -49 3.7 -4.3
FLEE Franklin FTSE Europe ETF 0.0 9 2 6.3 -1.7
FLGB Franklin FTSE United Kingdom ETF 0.0 9 2 6.7 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 5.5 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -12 5.2 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -36 7.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 6.4 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.0 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.8 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -3 4.2 -3.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.7 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.6 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -2 2.5 -5.5
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 5.3 -2.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -0.8 -8.8
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -49 0.3 -7.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -8.0
IBOT Vaneck Robotics ETF 0.0 47 -36 3.4 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -17 2.8 -5.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 6.1 -1.9
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.4 -3.7
URTH iShares MSCI World ETF 0.0 24 -13 4.4 -3.6
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.3 -3.7
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -64 6.6 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -64 0.9 -7.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.1 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 2.2 -5.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -47 6.5 -1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.3 -3.7
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -3.7 -11.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -34 1.4 -6.7
IPO Renaissance IPO ETF 0.0 60 -49 2.7 -5.3
IWD iShares Russell 1000 Value ETF 0.0 19 -8 5.7 -2.4
IWN iShares Russell 2000 Value ETF 0.0 24 -13 5.9 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.5 -3.5
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.0 -2.1
QINT American Century Quality Diversified International ETF 0.0 39 -28 6.2 -1.8
TAN Invesco Solar ETF 0.0 67 -56 5.1 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.8 -2.2
VTWV Vanguard Russell 2000 Value ETF 0.0 10 1 6.0 -2.1
NIKL Sprott Nickel Miners ETF 0.0 75 -64 6.4 -1.7
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -24 -0.4 -8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.8 -2.2
ABLG Abacus FCF International Leaders ETF 0.0 59 -48 5.7 -2.4
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -74 -1.1 -9.2
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -12 2.6 -5.5
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.1 +3.1
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 1.8 -6.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 4.8 -3.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -38 4.7 -3.3
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.3 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.7 -12.7
URAN Themes Uranium & Nuclear ETF 0.0 35 -24 1.1 -6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -28 6.0 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 -18 5.9 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 3.8 -4.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -29 6.3 -1.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 -19 6.0 -2.0

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

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 BNY Mellon Emerging Markets Equity 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 12.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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