BNY Mellon Emerging Markets Equity ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x 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) $70
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) $258,579
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 25.0 %
TAIWAN 20.1 %
INDIA 16.0 %
SOUTH KOREA 13.0 %
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 48.2% 5.6% -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 0.69 54%
MSCI EAFE 0.88 63%
MSCI Emg. Mkts. 0.98 96%

Technical Indicators
Recent close $79.63
30d moving avg. $83.30
Annualized volatility 16.1%
Short interest (ETF) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.5%
Bid/Ask (% of price) 0.32%
ADV underlying (mns) $79,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 625 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™: 8.7%


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
(%)
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 86.4 15 -4 8.8 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 85.8 66 -55 8.0 -0.7
EEM iShares MSCI Emerging Markets ETF 77.3 69 -58 8.7 +0.0
FLAX Franklin FTSE Asia Ex Japan ETF 76.1 19 -8 8.0 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 74.8 30 -19 8.9 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 74.6 9 2 9.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 74.0 15 -4 9.7 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 70.6 49 -38 8.3 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.7 45 -34 9.0 +0.3
VWO Vanguard FTSE Emerging Markets ETF 68.6 7 4 9.6 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 67.4 35 -24 7.7 -1.0
SCHE Schwab Emerging Markets Equity ETF 66.0 11 0 9.9 +1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.8 70 -59 7.8 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 65.4 49 -38 8.5 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.8 32 -21 8.3 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 59.9 25 -14 6.0 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.9 59 -48 9.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 58.3 7 4 10.0 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.4 33 -22 7.6 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 54.4 25 -14 10.0 +1.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.1 38 -27 7.7 -1.0
ESGE iShares ESG Aware MSCI EM ETF 51.7 25 -14 9.2 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.1 41 -30 7.5 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 48.6 7 4 6.3 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.4 24 -13 6.3 -2.4
XCEM Columbia EM Core ex-China ETF 48.1 16 -5 5.8 -2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 48.0 15 -4 6.3 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.8 30 -19 8.5 -0.2
STXE Strive Emerging Markets Ex-China ETF 46.5 32 -21 6.3 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 46.0 16 -5 7.6 -1.1
ECON Columbia Emerging Markets Consumer ETF 44.9 49 -38 7.8 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.5 53 -42 6.0 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 43.9 49 -38 14.1 +5.4
AVEM Avantis Emerging Markets Equity ETF 42.9 33 -22 7.9 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.5 20 -9 -0.2 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 41.0 49 -38 9.2 +0.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.9 32 -21 5.5 -3.2
FDEM Fidelity Emerging Markets Multifactor ETF 40.2 25 -14 11.2 +2.5
LDEM iShares ESG MSCI EM Leaders ETF 38.9 17 -6 12.7 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 38.2 41 -30 5.5 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.2 39 -28 14.4 +5.7
JADE JPMorgan Active Developing Markets Equity ETF 37.3 65 -54 6.7 -2.0
AIA iShares Asia 50 ETF 36.4 50 -39 9.4 +0.7
BKF iShares MSCI BIC ETF 36.3 69 -58 13.7 +5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 36.1 33 -22 7.5 -1.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.0 50 -39 9.1 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.6 40 -29 6.8 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.3 75 -64 7.3 -1.4
MEM Matthews Emerging Markets Equity Active ETF 33.8 79 -68 9.4 +0.7
MINV Matthews Asia Innovators Active ETF 33.2 79 -68 6.6 -2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 32.7 48 -37 9.3 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.7 33 -22 7.1 -1.6
DFEV Dimensional Emerging Markets Value ETF 30.2 43 -32 10.7 +2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 29.7 36 -25 6.7 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.1 88 -77 9.1 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 28.7 44 -33 8.4 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 28.2 18 -7 6.8 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 27.7 34 -23 6.8 -1.9
VSGX Vanguard ESG International Stock ETF 27.4 10 1 7.1 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.0 41 -30 6.5 -2.3
EMC Global X Emerging Markets Great Consumer ETF 26.8 75 -64 7.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 26.6 4 7 7.2 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 26.3 65 -54 4.9 -3.8
JIVE JPMorgan International Value ETF 25.7 55 -44 9.0 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.6 35 -24 12.1 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.6 25 -14 6.8 -1.9
FLCH Franklin FTSE China ETF 25.3 19 -8 16.4 +7.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.1 95 -84 11.0 +2.3
VXUS Vanguard Total International Stock ETF 25.1 5 6 7.1 -1.6
IXUS iShares Core MSCI Total International Stock ETF 25.0 7 4 7.0 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 25.0 75 -64 7.1 -1.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.3 44 -33 9.6 +0.9
GXC SPDR S & P China ETF 21.7 59 -48 17.1 +8.4
XC WisdomTree Emerging Markets Ex-China Fund 21.4 32 -21 6.5 -2.2
MCHI iShares MSCI China ETF 21.2 59 -48 18.6 +9.9
RNEM First Trust Emerging Markets Equity Select ETF 20.6 75 -64 8.1 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 -31 4.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 19.9 17 -6 8.4 -0.3
FLTW Franklin FTSE Taiwan ETF 19.9 19 -8 4.8 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 19.9 29 -18 8.0 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.9 30 -19 6.8 -1.9
EWT iShares MSCI Taiwan ETF 19.2 58 -47 4.4 -4.3
AVES Avantis Emerging Markets Value ETF 18.7 36 -25 9.5 +0.8
CGXU Capital Group International Focus Equity ETF 18.0 54 -43 4.4 -4.4
EMM Global X Emerging Markets ex-China ETF 17.8 75 -64 5.6 -3.1
CWI SPDR MSCI ACWI ex-US ETF 17.5 30 -19 6.9 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.9 32 -21 13.2 +4.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 -49 9.3 +0.6
FRDM Freedom 100 Emerging Markets ETF 16.1 49 -38 6.5 -2.3
KNCT Invesco Next Gen Connectivity ETF 16.0 40 -29 4.0 -4.7
FXI iShares China Large-Cap ETF 15.9 74 -63 19.8 +11.1
FLIN Franklin FTSE India ETF 15.9 19 -8 4.1 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.1 86 -75 11.8 +3.1
JIG JPMorgan International Growth ETF 15.0 55 -44 3.9 -4.9
CHAT Roundhill Generative AI & Technology ETF 14.9 75 -64 5.7 -3.0
EPI WisdomTree India Earnings Fund 14.8 85 -74 5.0 -3.7
MCH Matthews China Active ETF 13.7 79 -68 14.7 +6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.6 29 -18 8.8 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -34 9.9 +1.2
JCHI JPMorgan Active China ETF 13.4 65 -54 14.8 +6.1
VPL Vanguard FTSE Pacific ETF 13.0 7 4 5.9 -2.8
FLKR Franklin FTSE South Korea ETF 12.7 9 2 5.8 -2.9
FRGN Horizon International Equity ETF 12.6 75 -64 8.7 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 -52 11.3 +2.6
IXN iShares Global Tech ETF 12.4 41 -30 3.4 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 -9 5.7 -3.1
KTEC KraneShares Hang Seng TECH Index ETF 11.6 69 -58 19.0 +10.2
EWY iShares MSCI South Korea ETF 11.6 58 -47 4.7 -4.1
INDA iShares MSCI India ETF 11.6 65 -54 4.5 -4.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 -48 5.2 -3.5
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 -48 14.2 +5.5
AQLT iShares MSCI Global Quality Factor ETF 11.4 18 -7 0.0 -8.7
PIN Invesco India ETF 11.2 78 -67 4.7 -4.1
KWEB KraneShares CSI China Internet ETF 10.8 69 -58 20.8 +12.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -79 4.5 -4.2
FDNI First Trust Dow Jones International Internet ETF 10.4 65 -54 21.9 +13.2
AIQ Global X Artificial Intelligence & Technology ETF 10.3 68 -57 3.5 -5.2
ACWI iShares MSCI ACWI ETF 10.2 32 -21 5.0 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -69 9.4 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 -9 5.1 -3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -36 8.0 -0.7
VT Vanguard Total World Stock ETF 9.6 6 5 5.4 -3.3
WRND IQ Global Equity R&D Leaders ETF 9.2 18 -7 4.3 -4.4
ARTY iShares Future AI & Tech ETF 9.0 47 -36 3.5 -5.2
FMET Fidelity Metaverse ETF 8.8 39 -28 4.9 -3.8
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -36 8.1 -0.6
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -54 4.1 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.3 80 -69 4.8 -3.9
GLOF iShares Global Equity Factor ETF 8.2 20 -9 6.0 -2.7
IGRO iShares International Dividend Growth ETF 8.1 15 -4 7.0 -1.7
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -37 6.1 -2.6
INDY iShares India 50 ETF 8.0 89 -78 5.1 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -64 4.5 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 7.9 34 -23 5.4 -3.3
MOTI VanEck Morningstar International Moat ETF 7.6 58 -47 9.5 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.5 80 -69 7.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 1 5.4 -3.4
CLNR IQ Cleaner Transport ETF 7.3 45 -34 3.9 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.3 12 -1 4.8 -4.0
FNDF Schwab Fundamental International Large Co. Index ETF 7.3 25 -14 8.0 -0.7
FBOT Fidelity Disruptive Automation ETF 7.1 50 -39 3.2 -5.5
CQQQ Invesco China Technology ETF 6.8 70 -59 15.2 +6.5
METV Roundhill Ball Metaverse ETF 6.8 59 -48 8.6 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -54 8.1 -0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.7 65 -54 11.9 +3.2
NXTG First Trust Indxx NextG ETF 6.6 70 -59 4.8 -4.0
SCHF Schwab International Equity ETF 6.4 6 5 6.4 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.3 20 -9 6.1 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -41 7.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 6.1 3 8 6.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -78 4.8 -3.9
FEOE First Eagle Overseas Equity ETF 6.0 79 -68 6.4 -2.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -64 2.6 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 -34 7.3 -1.4
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -88 1.6 -7.1
FLLA Franklin FTSE Latin America ETF 5.7 19 -8 10.8 +2.0
IXP iShares Global Comm Services ETF 5.5 42 -31 5.6 -3.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -74 6.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -59 3.2 -5.5
RXI iShares Global Consumer Discretionary ETF 5.4 41 -30 8.1 -0.6
XT iShares Exponential Technologies ETF 5.1 46 -35 4.4 -4.3
FEGE First Eagle Global Equity ETF 5.1 79 -68 6.2 -2.5
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -59 2.9 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -36 5.1 -3.6
SOCL Global X Social Media ETF 4.9 65 -54 11.9 +3.2
DINT Davis Select International ETF 4.8 55 -44 6.4 -2.3
DWLD Davis Select Worldwide ETF 4.8 63 -52 7.0 -1.7
GINN Goldman Sachs Innovate Equity ETF 4.6 52 -41 4.0 -4.7
DVYE iShares Emerging Markets Dividend ETF 4.6 49 -38 17.8 +9.1
ESPO VanEck Video Gaming and eSports ETF 4.5 56 -45 6.2 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.5 60 -49 4.5 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 -34 2.8 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 2 5.3 -3.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.4 86 -75 0.3 -8.4
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -69 10.3 +1.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.4 75 -64 3.8 -4.9
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -34 4.6 -4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.4 80 -69 7.2 -1.5
DTCR Global X Data Center & Digital Infrastructure ETF 4.4 50 -39 4.0 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 4.3 66 -55 10.0 +1.3
UIVM VictoryShares International Value Momentum ETF 4.3 35 -24 8.7 -0.1
ARVR First Trust Indxx Metaverse ETF 4.3 70 -59 4.4 -4.3
NDIA Global X India Active ETF 4.3 75 -64 5.0 -3.7
IXG iShares Global Financials ETF 4.2 42 -31 6.8 -1.9
IBLC iShares Blockchain and Tech ETF 4.1 47 -36 -1.4 -10.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.1 3 8 6.3 -2.5
OAIM OneAscent International Equity ETF 4.1 95 -84 5.0 -3.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 -38 9.2 +0.5
GEW Cambria Global EW ETF 4.0 29 -18 5.6 -3.1
VIDI Vident International Equity Strategy ETF 4.0 61 -50 9.0 +0.3
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -49 3.6 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -67 10.1 +1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -49 6.6 -2.2
FCA First Trust China AlphaDEX Fund 3.9 80 -69 6.7 -2.0
GKAT Scharf Global Opportunity ETF 3.8 57 -46 6.0 -2.7
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -39 2.4 -6.3
CIL VictoryShares International Volatility Wtd ETF 3.8 45 -34 5.7 -3.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.7 48 -37 2.6 -6.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -56 12.9 +4.2
SCHY Schwab International Dividend Equity ETF 3.7 14 -3 8.5 -0.3
CGGO Capital Group Global Growth Equity ETF 3.6 47 -36 4.6 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 -54 1.6 -7.1
CHPX Global X AI Semiconductor & Quantum ETF 3.6 50 -39 2.7 -6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -59 9.7 +0.9
EWZ iShares MSCI Brazil ETF 3.5 58 -47 10.5 +1.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.5 65 -54 6.3 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 -26 7.3 -1.4
INQQ India Internet & Ecommerce ETF 3.4 86 -75 0.6 -8.1
DEW WisdomTree Global High Dividend Fund 3.4 58 -47 7.5 -1.2
JGLO JPMorgan Global Select Equity ETF 3.4 33 -22 4.5 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.3 70 -59 6.9 -1.9
FLBR Franklin FTSE Brazil ETF 3.3 19 -8 11.8 +3.1
BAI iShares AI Innovation and Tech Active ETF 3.2 55 -44 1.4 -7.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -35 7.4 -1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 -13 7.1 -1.6
TPIF Timothy Plan International ETF 3.0 62 -51 5.8 -3.0
WWJD Inspire International ETF 3.0 80 -69 6.6 -2.2
BLES Inspire Global Hope ETF 2.9 61 -50 6.1 -2.6
IBUY Amplify Online Retail ETF 2.9 65 -54 2.4 -6.4
RGEF Rockefeller Global Equity ETF 2.9 55 -44 4.2 -4.5
IOO iShares Global 100 ETF 2.9 41 -30 4.2 -4.5
FDCF Fidelity Disruptive Communications ETF 2.9 50 -39 2.1 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -64 1.8 -6.9
DGT State Street SPDR Global Dow ETF 2.9 50 -39 6.1 -2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -28 8.8 +0.1
GLIN VanEck India Growth Leaders ETF 2.8 77 -66 5.6 -3.2
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 -28 0.0 -8.7
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -63 0.0 -8.7
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 -18 5.8 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -44 6.8 -1.9
TTAI FCF International Quality ETF 2.6 59 -48 6.6 -2.2
ILF iShares Latin America 40 ETF 2.6 48 -37 9.7 +1.0
PIEL Pacer International Export Leaders ETF 2.5 60 -49 4.5 -4.2
EZA iShares MSCI South Africa ETF 2.5 58 -47 8.7 -0.0
INCO Columbia India Consumer ETF 2.4 75 -64 2.2 -6.5
GVAL Cambria Global Value ETF 2.4 68 -57 9.6 +0.9
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -84 2.8 -5.9
ASEA Global X FTSE Southeast Asia ETF 2.2 65 -54 5.7 -3.1
AFK VanEck Africa Index ETF 2.2 98 -87 11.3 +2.6
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -69 22.7 +14.0
ISHP First Trust Nasdaq Retail ETF 2.1 60 -49 5.3 -3.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 -38 6.3 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -64 4.3 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -61 2.3 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -68 7.0 -1.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -64 1.8 -6.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -69 16.1 +7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 -34 -0.9 -9.7
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 -38 4.8 -3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -31 8.1 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.7 58 -47 8.8 +0.1
QTUM Defiance Quantum ETF 1.7 40 -29 5.0 -3.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 -44 6.8 -1.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 1 6.2 -2.5
DWX SPDR S&P International Dividend ETF 1.7 45 -34 6.9 -1.8
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 9.1 +0.3
DGIN VanEck Digital India ETF 1.7 71 -60 1.6 -7.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 -28 7.2 -1.5
EWW iShares MSCI Mexico ETF 1.6 50 -39 8.6 -0.1
PBD Invesco Global Clean Energy ETF 1.6 75 -64 0.3 -8.4
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -49 8.2 -0.5
WDIV SPDR S&P Global Dividend ETF 1.6 40 -29 9.5 +0.8
GGME Invesco Next Gen Media and Gaming ETF 1.5 60 -49 5.0 -3.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 -24 9.9 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -49 10.1 +1.4
OND ProShares On-Demand ETF 1.5 58 -47 0.5 -8.3
FDTX Fidelity Disruptive Technology ETF 1.4 50 -39 2.2 -6.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 -44 6.2 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 -36 5.0 -3.7
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.0 -8.8
BATT Amplify Lithium & Battery Technology ETF 1.3 59 -48 2.0 -6.7
OTGL OTG Latin America ETF 1.3 269 -258 7.8 -0.9
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -64 1.4 -7.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -68 2.8 -5.9
XDAT Franklin Exponential Data ETF 1.3 50 -39 1.3 -7.5
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 -28 10.1 +1.4
BRAZ Global X Brazil Active ETF 1.2 75 -64 10.0 +1.3
UAE iShares MSCI UAE ETF 1.2 59 -48 0.0 -8.7
KAT Scharf ETF 1.2 87 -76 6.1 -2.6
EWM iShares MSCI Malaysia ETF 1.2 50 -39 6.2 -2.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 -1 8.5 -0.3
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -47 5.6 -3.1
CNYA iShares MSCI China A ETF 1.1 60 -49 6.4 -2.3
THD iShares MSCI Thailand ETF 1.1 58 -47 0.0 -8.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 -36 1.4 -7.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 -28 1.2 -7.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 4.4 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -45 10.3 +1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -54 8.1 -0.6
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -51 3.1 -5.6
CGGR Capital Group Growth ETF 1.0 39 -28 2.7 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -28 8.2 -0.5
SDIV Global X Superdividend ETF 1.0 58 -47 13.7 +4.9
IDV iShares International Select Dividend ETF 1.0 51 -40 9.4 +0.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 -54 2.7 -6.0
IDX VanEck Indonesia Index ETF 1.0 57 -46 7.7 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -69 3.8 -4.9
IBAT iShares Energy Storage & Materials ETF 1.0 47 -36 2.1 -6.7
CGIE Capital Group International Equity ETF 1.0 54 -43 4.8 -3.9
HAP VanEck Natural Resources ETF 0.9 50 -39 6.7 -2.0
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -44 8.4 -0.4
OCEN IQ Clean Oceans ETF 0.9 45 -34 4.5 -4.2
GPT Intelligent Alpha Atlas ETF 0.9 69 -58 6.5 -2.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -58 2.0 -6.7
POW VistaShares Electrification Supercycle ETF 0.9 75 -64 2.5 -6.2
EIDO iShares MSCI Indonesia ETF 0.9 59 -48 8.4 -0.3
FCLD Fidelity Cloud Computing ETF 0.9 39 -28 4.0 -4.7
EBIZ Global X E-Commerce ETF 0.9 50 -39 4.7 -4.1
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -43 10.1 +1.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -64 5.6 -3.2
AOTS AOT Software Platform ETF 0.8 49 -38 4.7 -4.0
ONLN ProShares Online Retail ETF 0.8 58 -47 1.3 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -47 3.5 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -24 3.9 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -46 3.3 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 -9 4.4 -4.3
ABLG Abacus FCF International Leaders ETF 0.8 59 -48 6.6 -2.2
CDIG City Different Investments Global Equity ETF 0.8 75 -64 -1.6 -10.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -54 4.4 -4.3
GMET VanEck Green Metals ETF 0.8 63 -52 0.5 -8.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -57 6.2 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -47 3.8 -4.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 -50 1.3 -7.4
APIE ActivePassive International Equity ETF 0.7 45 -34 6.7 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -57 3.9 -4.8
RING iShares MSCI Global Gold Miners ETF 0.7 39 -28 3.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 3 6.6 -2.1
EXI iShares Global Industrials ETF 0.7 42 -31 3.7 -5.0
SNSR Global X Internet of Things ETF 0.7 68 -57 4.3 -4.4
YNOT Horizon Digital Frontier ETF 0.7 75 -64 2.9 -5.8
RCGE RockCreek Global Equality ETF 0.7 95 -84 6.4 -2.3
BINV Brandes International ETF 0.7 70 -59 8.9 +0.2
EV Mast Global Battery Recycling & Production ETF 0.6 65 -54 6.2 -2.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -44 3.9 -4.9
ARKF ARK Fintech Innovation ETF 0.6 75 -64 0.2 -8.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 -51 8.7 +0.0
IYF iShares U.S. Financials ETF 0.6 40 -29 6.1 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 1 8.3 -0.4
QAT iShares MSCI Qatar ETF 0.6 59 -48 41.1 +32.3
TMAT Main Thematic Innovation ETF 0.6 164 -153 -2.0 -10.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -59 5.9 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -59 6.1 -2.6
ECH iShares MSCI Chile ETF 0.6 58 -47 7.6 -1.1
CGDG Capital Group Dividend Growers ETF 0.6 47 -36 5.3 -3.4
AGMI Themes Silver Miners ETF 0.5 35 -24 3.6 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -74 -2.4 -11.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -64 -0.1 -8.8
GURU Global X Guru Index ETF 0.5 75 -64 2.7 -6.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -18 4.1 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -59 1.2 -7.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 -28 1.3 -7.5
AOTG AOT Growth and Innovation ETF 0.5 75 -64 1.6 -7.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 -39 5.7 -3.0
MID American Century Mid Cap Growth Impact ETF 0.5 45 -34 3.1 -5.7
FFF Founders 100 ETF 0.5 75 -64 2.8 -6.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -59 7.0 -1.7
TUR iShares MSCI Turkey ETF 0.5 58 -47 12.7 +3.9
DFNL Davis Select Financial ETF 0.5 63 -52 7.9 -0.8
CGV Conductor Global Equity Value ETF 0.5 130 -119 7.8 -0.9
QQQ Invesco QQQ Trust Series I 0.5 20 -9 3.6 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 3.6 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -28 7.3 -1.4
URA Global X Uranium ETF 0.5 69 -58 0.7 -8.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -74 1.3 -7.4
FPAG FPA Global Equity ETF 0.5 49 -38 6.3 -2.5
MXI iShares Global Materials ETF 0.4 41 -30 6.2 -2.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -69 12.0 +3.3
SMIN iShares MSCI India Small Cap ETF 0.4 79 -68 3.7 -5.0
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -49 9.2 +0.5
KXI iShares Global Consumer Staples ETF 0.4 41 -30 5.1 -3.6
IQM Franklin Intelligent Machines ETF 0.4 50 -39 1.4 -7.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -48 8.1 -0.6
ICLN iShares Global Clean Energy ETF 0.4 41 -30 2.0 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 -49 2.7 -6.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -24 3.7 -5.0
INTF iShares International Equity Factor ETF 0.4 15 -4 6.8 -1.9
TRFM AAM Transformers ETF 0.4 49 -38 1.2 -7.5
SHLD Global X Defense Tech ETF 0.4 50 -39 2.4 -6.3
COPX Global X Copper Miners ETF 0.4 65 -54 4.5 -4.2
ICOP iShares Copper and Metals Mining ETF 0.4 47 -36 6.0 -2.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -48 2.7 -6.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 8.3 -0.4
EPHE iShares MSCI Philippines ETF 0.3 59 -48 0.0 -8.7
AUAU Global X Gold Miners ETF 0.3 35 -24 2.2 -6.5
BMED Future Health ETF 0.3 85 -74 1.2 -7.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 7.4 -1.3
JETS U.S. Global Jets ETF 0.3 60 -49 2.9 -5.8
GREK Global X MSCI Greece ETF 0.3 57 -46 10.5 +1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 3.6 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 -10 3.2 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -36 3.0 -5.8
PID Invesco International Dividend Achievers ETF 0.3 53 -42 4.1 -4.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 3.5 -5.2
HERO Global X Video Games & Esports ETF 0.3 50 -39 5.6 -3.2
OSEA Harbor International Compounders ETF 0.2 55 -44 4.2 -4.5
GDX VanEck Gold Miners ETF 0.2 51 -40 2.5 -6.2
PGJ Invesco Golden Dragon China ETF 0.2 70 -59 13.2 +4.5
AGNG Global X Aging Population ETF 0.2 50 -39 4.2 -4.5
JXI iShares Global Utilities ETF 0.2 43 -32 4.9 -3.8
CRAK VanEck Oil Refiners ETF 0.2 61 -50 9.4 +0.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 -47 8.3 -0.5
IXJ iShares Global Healthcare ETF 0.2 42 -31 6.2 -2.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -69 9.4 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -68 4.1 -4.6
BOTT Themes Robotics & Automation ETF 0.2 35 -24 -4.1 -12.8
IXC iShares Global Energy ETF 0.2 44 -33 7.3 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 3.6 -5.1
DFIV Dimensional International Value ETF 0.2 27 -16 8.2 -0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -59 4.3 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 2.4 -6.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -35 5.0 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -29 4.2 -4.5
IGF iShares Global Infrastructure ETF 0.2 41 -30 4.2 -4.5
NERD Roundhill Video Games ETF 0.2 50 -39 7.3 -1.4
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -64 0.7 -8.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.4 -4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 -9 3.7 -5.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -54 7.0 -1.7
SCHC Schwab International Small-Cap Equity ETF 0.2 11 0 6.9 -1.8
MOO VanEck Agribusiness ETF 0.2 53 -42 8.5 -0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.4 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -29 5.9 -2.8
DTH WisdomTree International High Dividend Fund 0.2 58 -47 7.6 -1.1
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -38 7.1 -1.6
DWM WisdomTree International Equity Fund 0.2 48 -37 5.9 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -48 10.7 +2.0
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.8 -2.9
CTEC Global X CleanTech ETF 0.2 50 -39 -0.0 -8.7
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 3.6 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 3.7 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -4 5.5 -3.3
PIO Invesco Global Water ETF 0.2 75 -64 4.4 -4.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -78 1.0 -7.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 5.2 -3.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -47 6.6 -2.1
AVIV Avantis International Large Cap Value ETF 0.2 25 -14 7.3 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 -1 5.3 -3.4
DWMF WisdomTree International Multifactor Fund 0.2 38 -27 6.8 -1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -11 5.7 -3.0
EFV iShares MSCI EAFE Value ETF 0.2 34 -23 8.0 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -36 5.1 -3.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -9 6.1 -2.6
EWH iShares MSCI Hong Kong ETF 0.2 50 -39 5.1 -3.6
FDEV Fidelity International Multifactor ETF 0.2 18 -7 7.3 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -14 6.5 -2.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -69 5.6 -3.2
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.5 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -19 5.0 -3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 2 5.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -29 7.7 -1.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -20 5.9 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -19 6.3 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -21 5.4 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -18 7.3 -1.4
VWID Virtus WMC International Dividend ETF 0.2 49 -38 7.6 -1.1
FENI Fidelity Enhanced International ETF 0.2 28 -17 6.1 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -19 8.6 -0.1
AVDE Avantis International Equity ETF 0.2 23 -12 6.5 -2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.0 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -48 5.7 -3.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 4.6 -4.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 3.8 -4.9
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.9 +8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -19 5.3 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.5 -2.2
SLX VanEck Steel ETF 0.1 56 -45 12.2 +3.5
COPA Themes Copper Miners ETF 0.1 35 -24 3.4 -5.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -39 6.5 -2.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -48 7.1 -1.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 -54 4.6 -4.1
SIL Global X Silver Miners ETF 0.1 65 -54 1.4 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 4.5 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.5 -3.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -24 6.0 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -48 2.5 -6.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 10.0 +1.3
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 1.7 -7.1
FEP First Trust Europe AlphaDEX Fund 0.1 80 -69 7.3 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -69 7.1 -1.7
IPOS Renaissance International IPO ETF 0.1 80 -69 0.0 -8.7
DFGR Dimensional Global Real Estate ETF 0.1 22 -11 7.2 -1.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -12 6.3 -2.4
RNRG Global X Renewable Energy Producers ETF 0.1 66 -55 4.6 -4.1
TINT ProShares Smart Materials ETF 0.1 58 -47 6.3 -2.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.3 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 -9 5.9 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 4.8 -3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -13 6.1 -2.6
AVRE Avantis Real Estate ETF 0.1 17 -6 7.0 -1.7
BOAT SonicShares Global Shipping ETF 0.1 69 -58 22.7 +14.0
REET iShares Global REIT ETF 0.1 14 -3 7.2 -1.5
AWAY ETFMG Travel Tech ETF 0.1 76 -65 1.2 -7.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.4 -7.3
IWL iShares Russell Top 200 ETF 0.1 15 -4 4.2 -4.6
IWV iShares Russell 3000 ETF 0.1 20 -9 4.3 -4.4
EFA iShares MSCI EAFE ETF 0.1 35 -24 6.1 -2.7
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 6.9 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -28 2.6 -6.1
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -65 3.6 -5.2
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 8.1 -0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 11.0 +2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 -11 4.4 -4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.4 -4.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 6.5 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -25 5.7 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 0.3 -8.4
TINY ProShares Nanotechnology ETF 0.1 58 -47 1.8 -6.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -29 6.1 -2.6
FDHT Fidelity Digital Health ETF 0.1 39 -28 1.7 -7.0
IWB iShares Russell 1000 ETF 0.1 15 -4 4.5 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.5 -4.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 4 6.4 -2.3
HELX Franklin Genomic Advancements ETF 0.1 50 -39 -1.5 -10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -72 8.1 -0.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 4.0 -4.8
RVRB Reverb ETF 0.1 30 -19 4.2 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 7 6.3 -2.4
GOEX Global X Gold Explorers ETF 0.1 65 -54 1.7 -7.0
BJK VanEck Gaming ETF 0.1 65 -54 4.3 -4.4
CBSE Clough Select Equity ETF 0.1 85 -74 0.5 -8.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.6 -6.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 6.5 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 6.5 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 6.5 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 -19 4.2 -4.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 3 5.0 -3.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 9.1 +0.4
REVS Columbia Research Enhanced Value ETF 0.1 19 -8 7.2 -1.5
SMMD iShares Russell 2500 ETF 0.1 15 -4 6.1 -2.6
AUMI Themes Gold Miners ETF 0.1 35 -24 2.8 -6.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -44 7.6 -1.1
NATO Themes Transatlantic Defense ETF 0.1 35 -24 1.7 -7.0
AQWA Global X Clean Water ETF 0.1 50 -39 4.8 -3.9
FINX Global X FinTech ETF 0.1 68 -57 3.0 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 6.3 -2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -28 7.3 -1.4
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.0 -6.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 0.9 -7.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 2.9 -5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -8 6.0 -2.7
IWR iShares Russell Midcap ETF 0.1 19 -8 5.7 -3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 9.7 +1.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 5.0 -3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 -4 5.6 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 7.0 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 -24 6.4 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 4.5 -4.2
IWM iShares Russell 2000 ETF 0.1 19 -8 3.0 -5.7
IWO iShares Russell 2000 Growth ETF 0.1 24 -13 0.6 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -28 6.4 -2.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 1 0.7 -8.0
VTWO Vanguard Russell 2000 ETF 0.1 7 4 3.1 -5.6
RSSL Global X Russell 2000 ETF 0.1 8 3 3.0 -5.7
CNXT VanEck ChiNext ETF 0.1 65 -54 3.1 -5.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.9 -4.9
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -48 11.4 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 3.9 -4.8
LITP Sprott Lithium Miners ETF 0.0 65 -54 1.0 -7.7
ARGT Global X MSCI Argentina ETF 0.0 59 -48 3.5 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.0 81 -70 3.5 -5.3
FAN First Trust Global Wind Energy ETF 0.0 60 -49 3.0 -5.8
FFTY Innovator IBD 50 ETF 0.0 80 -69 0.0 -8.7
FLEE Franklin FTSE Europe ETF 0.0 9 2 6.6 -2.1
FLGB Franklin FTSE United Kingdom ETF 0.0 9 2 6.9 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 5.9 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -12 5.8 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -36 7.3 -1.4
STXM Strive Mid-Cap ETF 0.0 18 -7 5.7 -3.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 6.3 -2.4
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.2 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 -50 1.5 -7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -3 4.5 -4.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 2.6 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 -50 -0.7 -9.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 -2 1.9 -6.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 -2 5.9 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.3 -10.0
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 -49 0.5 -8.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -8.7
STXV Strive 1000 Value ETF 0.0 18 -7 7.1 -1.6
IBOT Vaneck Robotics ETF 0.0 47 -36 3.8 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 -17 2.6 -6.1
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -74 1.3 -7.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 6.7 -2.0
TBLU Tortoise Global Water ESG ETF 0.0 40 -29 4.4 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -69 3.1 -5.6
URTH iShares MSCI World ETF 0.0 24 -13 4.7 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -12 2.9 -5.8
TOK iShares MSCI Kokusai ETF 0.0 26 -15 4.6 -4.1
IWD iShares Russell 1000 Value ETF 0.0 19 -8 5.8 -2.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 5.9 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -64 6.6 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -64 1.0 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 0.1 -8.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 3.6 -5.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -47 6.5 -2.2
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.4 -4.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -3.0 -11.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.0 45 -34 -1.6 -10.3
IPO Renaissance IPO ETF 0.0 60 -49 2.1 -6.6
IWN iShares Russell 2000 Value ETF 0.0 24 -13 5.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 4.7 -4.0
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 4.1 -4.6
QINT American Century Quality Diversified International ETF 0.0 39 -28 7.0 -1.7
TAN Invesco Solar ETF 0.0 67 -56 4.4 -4.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 1 5.5 -3.2
NIKL Sprott Nickel Miners ETF 0.0 75 -64 7.3 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 5.8 -2.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.0 85 -74 -0.8 -9.5
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.4 +2.7
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -39 1.8 -6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.6 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 -38 5.1 -3.7
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.5 -2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.4 -13.1
URAN Themes Uranium & Nuclear ETF 0.0 35 -24 0.8 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 -23 6.1 -2.6
USEW Cambria US EW ETF 0.0 30 -19 4.4 -4.3
DIHP Dimensional International High Profitability ETF 0.0 29 -18 5.9 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.1 -4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -29 6.5 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -79 3.5 -5.2
AVDS Avantis International Small Cap Equity ETF 0.0 30 -19 6.3 -2.4
WSML iShares MSCI World Small-Cap ETF 0.0 15 -4 5.8 -2.9

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

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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:		 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 13.8 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.