BNY Mellon Emerging Markets Equity ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.2x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $117
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 1647
Wgt avg mkt cap (mns) $147,470
Large cap (>$10bn) 77.6%
Mid cap ($2-10bn) 20.4%
Small cap (<$2bn) 1.2%
Developed mkts 5.9%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.3 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
TENCENT HOLDINGS LTD 3.4 %
RELIANCE INDS-SPONS GDR 144A 2.3 %
ALIBABA GROUP HOLDING LTD. 1.8 %
HDFC BANK LIMITED 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
INTERNATIONAL HOLDINGS COMPANY PJS 1.0 %
INFOSYS TECHNOLOGIES LTD 1.0 %
HYNIX SEMICONDUCTOR INC 0.9 %
Total 24.5 %

TOP COUNTRY EXPOSURE
CHINA 20.5 %
INDIA 20.2 %
TAIWAN 17.8 %
SOUTH KOREA 11.2 %
BRAZIL 4.0 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.1 %
UAE 2.0 %
MEXICO 1.8 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% 20.0% -- -- 3.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 46%
MSCI EAFE 0.81 63%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $60.24
30d moving avg. $63.25
Annualized volatility 17.9%
Short interest (ETF) 0.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $98,235

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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™: 8.4%


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 88.8 36 -25 7.8 -0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 83.4 66 -55 10.0 +1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 82.9 15 -4 7.2 -1.1
EEM iShares MSCI Emerging Markets ETF 78.0 69 -58 6.9 -1.5
IEMG iShares Core MSCI Emerging Markets ETF 74.3 9 2 7.5 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 71.6 19 -8 6.9 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 70.1 49 -38 8.2 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.6 15 -4 10.2 +1.9
VWO Vanguard FTSE Emerging Markets ETF 68.9 8 3 6.9 -1.5
SCHE Schwab Emerging Markets Equity ETF 67.1 11 0 7.1 -1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.1 45 -34 11.0 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 66.7 30 -19 7.3 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 66.4 35 -24 7.3 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 66.2 49 -38 6.5 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 65.5 70 -59 6.2 -2.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 63.5 59 -48 11.3 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 62.9 25 -14 6.7 -1.7
SPEM SPDR Portfolio Emerging Markets ETF 59.1 7 4 7.3 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 57.5 32 -21 6.2 -2.2
XCNY SPDR S&P Emerging Markets ex-China ETF 53.9 15 -4 6.3 -2.1
EMGF iShares Emerging Markets Equity Factor ETF 53.8 25 -14 8.5 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.7 38 -27 7.8 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.5 33 -22 8.2 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 51.4 32 -21 6.0 -2.4
STXE Strive Emerging Markets Ex-China ETF 50.2 32 -21 7.0 -1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.1 41 -30 7.4 -1.0
ESGE iShares ESG Aware MSCI EM ETF 48.6 25 -14 7.1 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.2 20 -9 6.8 -1.6
ECON Columbia Emerging Markets Consumer ETF 46.9 49 -38 7.3 -1.0
XCEM Columbia EM Core ex-China ETF 46.2 16 -5 7.7 -0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 45.8 30 -19 8.1 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 45.8 49 -38 12.2 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.6 24 -13 9.2 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 43.3 49 -38 6.1 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.3 39 -28 12.5 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 41.6 17 -6 7.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 40.7 16 -5 6.8 -1.6
BKF iShares MSCI BIC ETF 40.7 69 -58 6.9 -1.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 40.0 35 -24 7.4 -1.0
AVEM Avantis Emerging Markets Equity ETF 39.7 33 -22 8.9 +0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.2 50 -39 13.0 +4.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 37.0 32 -21 6.9 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 36.8 41 -30 5.0 -3.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 35.7 18 -7 6.8 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.1 75 -64 8.2 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.2 40 -29 8.3 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 31.1 36 -25 6.5 -1.9
MEM Matthews Emerging Markets Equity Active ETF 29.8 79 -68 5.4 -3.0
AIA iShares Asia 50 ETF 29.4 50 -39 6.6 -1.8
MINV Matthews Asia Innovators Active ETF 29.2 79 -68 3.0 -5.4
DFEV Dimensional Emerging Markets Value ETF 29.0 43 -32 11.1 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.6 88 -77 7.4 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 27.8 25 -14 12.3 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 27.3 44 -33 15.8 +7.4
EMMF WisdomTree Emerging Markets Multifactor Fund 26.9 48 -37 8.8 +0.4
ACWX iShares MSCI ACWI ex U.S. ETF 26.9 34 -23 7.0 -1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.7 44 -33 10.6 +2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 26.6 18 -7 7.0 -1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.7 25 -14 6.6 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.5 8 3 7.3 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.5 41 -30 7.4 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 25.4 29 -18 5.5 -2.9
VSGX Vanguard ESG International Stock ETF 24.9 12 -1 6.8 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.6 35 -24 12.4 +4.0
IXUS iShares Core MSCI Total International Stock ETF 24.1 7 4 7.2 -1.2
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -64 7.6 -0.8
VXUS Vanguard Total International Stock ETF 23.7 7 4 7.2 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 23.3 95 -84 10.5 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 22.8 75 -64 8.9 +0.5
FLCH Franklin FTSE China ETF 20.9 19 -8 8.8 +0.5
VYMI Vanguard International High Dividend Yield ETF 20.5 22 -11 9.8 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 20.2 65 -54 6.5 -1.9
FLIN Franklin FTSE India ETF 20.1 19 -8 4.7 -3.7
MCHI iShares MSCI China ETF 19.8 59 -48 8.4 0.0
CWI SPDR MSCI ACWI ex-US ETF 19.6 30 -19 6.9 -1.4
GXC SPDR S&P China ETF 18.6 59 -48 8.3 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 -19 8.0 -0.4
EPI WisdomTree India Earnings Fund 18.4 85 -74 6.1 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.0 42 -31 8.1 -0.3
AVES Avantis Emerging Markets Value ETF 17.6 36 -25 11.6 +3.2
FLTW Franklin FTSE Taiwan ETF 17.2 19 -8 5.9 -2.5
INDA iShares MSCI India ETF 17.1 65 -54 4.4 -4.0
KALL KraneShares MSCI All China Index ETF 16.9 49 -38 9.0 +0.6
EWT iShares MSCI Taiwan ETF 16.8 58 -47 5.7 -2.7
PIN Invesco India ETF 15.9 78 -67 4.5 -3.9
EMC Global X Emerging Markets Great Consumer ETF 15.3 75 -64 4.5 -3.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.8 29 -18 8.7 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 -52 18.9 +10.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.5 60 -49 0.5 -7.9
KNCT Invesco Next Gen Connectivity ETF 14.1 40 -29 5.6 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.7 20 -9 6.3 -2.0
FRDM Freedom 100 Emerging Markets ETF 13.5 49 -38 7.3 -1.1
FXI iShares China Large-Cap ETF 13.1 74 -63 8.2 -0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.0 86 -75 1.6 -6.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 -34 12.3 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.3 32 -21 6.1 -2.3
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -69 13.0 +4.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.2 80 -69 6.3 -2.1
INDY iShares India 50 ETF 12.1 89 -78 4.6 -3.8
CGXU Capital Group International Focus Equity ETF 11.4 54 -43 4.9 -3.5
JIG JPMorgan International Growth ETF 11.1 55 -44 4.6 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 10.9 75 -64 3.3 -5.0
WRND IQ Global Equity R&D Leaders ETF 10.9 18 -7 7.5 -0.9
MCH Matthews China Active ETF 10.8 79 -68 5.4 -3.0
FLKR Franklin FTSE South Korea ETF 10.8 9 2 10.6 +2.2
EWY iShares MSCI South Korea ETF 10.0 58 -47 9.8 +1.5
DEW WisdomTree Global High Dividend Fund 9.8 58 -47 8.5 +0.1
EMM Global X Emerging Markets ex-China ETF 9.8 75 -64 4.2 -4.1
TCHI iShares MSCI China Multisector Tech ETF 9.6 59 -48 1.9 -6.5
VPL Vanguard FTSE Pacific ETF 9.5 8 3 7.7 -0.7
JCHI JPMorgan Active China ETF 9.5 65 -54 8.0 -0.4
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 -36 12.9 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 -9 5.2 -3.2
ACWI iShares MSCI ACWI ETF 9.1 32 -21 5.3 -3.1
KWEB KraneShares CSI China Internet ETF 8.9 69 -58 -1.4 -9.7
RODE Hartford Multifactor Diversified International ETF 8.9 29 -18 11.8 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -57 5.8 -2.6
FDNI First Trust Dow Jones International Internet ETF 8.7 65 -54 2.1 -6.3
FBOT Fidelity Disruptive Automation ETF 8.7 50 -39 3.6 -4.7
CHAT Roundhill Generative AI & Technology ETF 8.7 75 -64 3.8 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 -48 5.8 -2.5
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 -36 5.0 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -58 -3.6 -12.0
IXN iShares Global Tech ETF 8.6 41 -30 4.5 -3.9
VT Vanguard Total World Stock ETF 8.4 7 4 5.5 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -36 9.4 +1.0
IQDE FlexShares International Quality Dividend Defensive Index ET 7.9 47 -36 14.8 +6.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.9 90 -79 6.1 -2.2
GLOF iShares Global Equity Factor ETF 7.8 20 -9 7.0 -1.4
FMET Fidelity Metaverse ETF 7.7 39 -28 5.4 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 -1 4.8 -3.6
CGRO CoreValues Alpha Greater China Growth ETF 7.1 75 -64 2.0 -6.4
AIQ Global X Artificial Intelligence & Technology ETF 6.8 68 -57 4.0 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 1 5.4 -2.9
METV Roundhill Ball Metaverse ETF 6.3 59 -48 3.4 -5.0
FLLA Franklin FTSE Latin America ETF 6.2 19 -8 13.2 +4.8
CQQQ Invesco China Technology ETF 6.1 70 -59 -7.9 -16.3
BIGFX Baron International Growth Retail 6.0 75 -64 3.1 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 -54 5.9 -2.5
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 -38 12.0 +3.6
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 -54 4.6 -3.8
AGQI First Trust Active Global Quality Income ETF 5.8 85 -74 5.9 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -59 9.2 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 -44 8.0 -0.4
MOTI VanEck Morningstar International Moat ETF 5.7 58 -47 5.9 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 -23 5.9 -2.5
NDIA Global X India Active ETF 5.6 75 -64 7.2 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -41 5.6 -2.8
NXTG First Trust Indxx NextG ETF 5.3 70 -59 6.2 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -54 8.2 -0.2
DVYE iShares Emerging Markets Dividend ETF 5.1 49 -38 18.8 +10.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -59 3.8 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 -9 7.1 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -49 9.8 +1.4
FNDF Schwab Fundamental International Large Co. Index ETF 4.8 25 -14 9.9 +1.5
XT iShares Exponential Technologies ETF 4.8 46 -35 4.8 -3.6
CLNR IQ Cleaner Transport ETF 4.8 45 -34 6.8 -1.6
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -78 4.9 -3.5
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 -58 5.3 -3.1
BTECX Baron Technology 4.7 75 -64 2.4 -6.0
IXP iShares Global Comm Services ETF 4.6 42 -31 5.1 -3.3
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -69 8.4 +0.1
IGRO iShares International Dividend Growth ETF 4.6 15 -4 7.5 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.5 80 -69 7.6 -0.8
DINT Davis Select International ETF 4.5 55 -44 6.0 -2.3
DWLD Davis Select Worldwide ETF 4.5 63 -52 6.7 -1.7
RXI iShares Global Consumer Discretionary ETF 4.5 41 -30 5.4 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 -36 -4.9 -13.2
NTZG Nuveen Global Net Zero Transition ETF 4.5 56 -45 4.7 -3.6
BDAIX Baron Durable Advantage 4.4 75 -64 3.7 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 -34 3.6 -4.8
INDF Nifty India Financials ETF 4.2 75 -64 5.3 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 4.2 66 -55 13.2 +4.8
GVAL Cambria Global Value ETF 4.1 68 -57 13.1 +4.7
VIDI Vident International Equity Strategy ETF 4.1 61 -50 10.2 +1.8
EWZ iShares MSCI Brazil ETF 4.1 58 -47 10.4 +2.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 -34 3.1 -5.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.0 86 -75 1.2 -7.1
FLBR Franklin FTSE Brazil ETF 3.9 19 -8 13.2 +4.8
SOCL Global X Social Media ETF 3.9 65 -54 -6.4 -14.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 2 5.4 -3.0
SCHF Schwab International Equity ETF 3.9 6 5 7.5 -0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -56 15.0 +6.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.7 70 -59 -3.5 -11.9
SCHY Schwab International Dividend Equity ETF 3.7 14 -3 9.3 +1.0
ARVR First Trust Indxx Metaverse ETF 3.7 70 -59 0.8 -7.6
FCA First Trust China AlphaDEX Fund 3.7 80 -69 16.2 +7.8
VEA Vanguard FTSE Developed Markets ETF 3.6 5 6 7.3 -1.1
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -45 3.5 -4.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -49 2.3 -6.1
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -63 5.6 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -67 9.0 +0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 -34 8.9 +0.6
IXG iShares Global Financials ETF 3.5 42 -31 6.2 -2.2
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -28 5.7 -2.6
JGLO JPMorgan Global Select Equity ETF 3.4 33 -22 4.5 -3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 3.4 68 -57 5.5 -2.9
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 -4 6.4 -2.0
DGT SPDR Global Dow ETF 3.3 50 -39 6.8 -1.6
GLIN VanEck India Growth Leaders ETF 3.2 77 -66 5.7 -2.7
FBZ First Trust Brazil AlphaDEX Fund 3.2 80 -69 13.3 +4.9
WWJD Inspire International ETF 3.2 80 -69 7.3 -1.1
TTAI FCF International Quality ETF 3.1 59 -48 5.6 -2.8
ARTY iShares Future AI & Tech ETF 3.1 47 -36 3.8 -4.6
BLES Inspire Global Hope ETF 3.1 61 -50 6.4 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 -35 9.3 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 -26 8.9 +0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.1 65 -54 7.9 -0.4
INQQ India Internet & Ecommerce ETF 3.0 86 -75 2.6 -5.8
IBUY Amplify Online Retail ETF 3.0 65 -54 1.4 -7.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.9 70 -59 7.7 -0.7
FDCF Fidelity Disruptive Communications ETF 2.8 50 -39 2.6 -5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -13 8.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 8 7.2 -1.2
CNYA iShares MSCI China A ETF 2.7 60 -49 8.0 -0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 -47 10.2 +1.8
FILL iShares MSCI Global Energy Producers ETF 2.6 39 -28 9.6 +1.3
IBLC iShares Blockchain and Tech ETF 2.6 47 -36 -1.7 -10.0
CGGO Capital Group Global Growth Equity ETF 2.6 47 -36 4.6 -3.8
ILF iShares Latin America 40 ETF 2.6 48 -37 10.4 +2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -64 2.9 -5.5
QINT American Century Quality Diversified International ETF 2.6 39 -28 7.7 -0.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -41 2.8 -5.6
UIVM VictoryShares International Value Momentum ETF 2.6 35 -24 11.0 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -69 9.1 +0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -28 12.8 +4.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -50 1.2 -7.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 -34 5.7 -2.7
FDTX Fidelity Disruptive Technology ETF 2.5 50 -39 2.8 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 -37 1.9 -6.5
TPIF Timothy Plan International ETF 2.4 62 -51 6.8 -1.6
ASEA Global X FTSE Southeast Asia ETF 2.4 65 -54 6.3 -2.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 -38 16.1 +7.8
ISHP First Trust Nasdaq Retail ETF 2.3 60 -49 2.9 -5.5
DGIN VanEck Digital India ETF 2.2 71 -60 0.1 -8.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 -49 13.4 +5.0
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -34 7.0 -1.4
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -39 1.8 -6.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 -40 7.1 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -68 10.3 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 -38 5.6 -2.7
EZA iShares MSCI South Africa ETF 2.1 58 -47 10.3 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -64 5.0 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -54 0.2 -8.1
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -44 11.0 +2.7
AFK VanEck Africa Index ETF 1.8 98 -87 9.1 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -38 7.0 -1.4
IOO iShares Global 100 ETF 1.8 41 -30 4.8 -3.5
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 -49 3.5 -4.9
EWW iShares MSCI Mexico ETF 1.8 50 -39 13.2 +4.8
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -69 8.6 +0.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -28 7.2 -1.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -44 9.7 +1.3
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 16.2 +7.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.6 68 -57 8.2 -0.1
RGEF Rockefeller Global Equity ETF 1.6 55 -44 5.0 -3.4
WUGI AXS Esoterica NextG Economy ETF 1.6 75 -64 2.5 -5.9
IGPT Invesco AI and Next Gen Software ETF 1.6 60 -49 3.8 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -34 -0.6 -8.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 -44 8.5 +0.1
OND ProShares On-Demand ETF 1.5 58 -47 -2.2 -10.5
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -59 9.0 +0.7
BIOPX Baron Opportunity Retail 1.5 75 -64 1.0 -7.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -50 -2.4 -10.8
BNE Blue Horizon BNE ETF 1.5 87 -76 4.6 -3.8
BTEK Future Tech ETF 1.5 88 -77 2.3 -6.1
IDX VanEck Indonesia Index ETF 1.5 57 -46 8.8 +0.4
EIDO iShares MSCI Indonesia ETF 1.5 59 -48 7.5 -0.9
GSIB Themes Global Systemically Important Banks ETF 1.4 35 -24 13.4 +5.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 -38 2.7 -5.7
BWEB Bitwise Web3 ETF 1.4 85 -74 0.7 -7.7
INCO Columbia India Consumer ETF 1.4 75 -64 1.5 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -59 1.3 -7.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 -1 8.3 -0.1
BRAZ Global X Brazil Active ETF 1.3 75 -64 10.1 +1.8
EWM iShares MSCI Malaysia ETF 1.3 50 -39 5.5 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -68 5.6 -2.7
CGIE Capital Group International Equity ETF 1.2 54 -43 4.9 -3.4
EBIZ Global X E-Commerce ETF 1.1 50 -39 2.1 -6.3
SDIV Global X Superdividend ETF 1.1 58 -47 14.9 +6.5
TUR iShares MSCI Turkey ETF 1.1 58 -47 19.7 +11.3
UAE iShares MSCI UAE ETF 1.1 59 -48 8.4 +0.1
ONLN ProShares Online Retail ETF 1.0 58 -47 3.3 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -47 5.0 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -46 5.9 -2.5
XNTK SPDR NYSE Technology ETF 1.0 35 -24 4.2 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 -9 5.2 -3.2
LIVR Intelligent Livermore ETF 1.0 69 -58 6.0 -2.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -28 -1.7 -10.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -64 4.6 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -45 13.5 +5.1
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -36 -0.4 -8.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -61 1.0 -7.4
QTUM Defiance Quantum ETF 0.9 40 -29 3.6 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.9 59 -48 -0.1 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 -36 5.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -24 4.6 -3.8
CGUS Capital Group Core Equity ETF 0.9 33 -22 4.4 -4.0
WISE Themes Generative Artificial Intelligence ETF 0.9 35 -24 0.5 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -57 7.3 -1.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -64 9.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 -47 4.6 -3.8
PBD Invesco Global Clean Energy ETF 0.9 75 -64 -5.3 -13.7
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -36 4.3 -4.1
SNSR Global X Internet of Things ETF 0.8 68 -57 4.6 -3.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 -36 3.1 -5.3
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -54 3.9 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -57 4.8 -3.6
ICOP iShares Copper and Metals Mining ETF 0.8 47 -36 10.1 +1.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 1 7.7 -0.7
TRFM AAM Transformers ETF 0.8 49 -38 2.0 -6.4
DWX SPDR S&P International Dividend ETF 0.8 45 -34 6.5 -1.9
FPXI First Trust International Equity Opportunities ETF 0.7 70 -59 4.9 -3.5
IDV iShares International Select Dividend ETF 0.7 51 -40 12.2 +3.9
QAT iShares MSCI Qatar ETF 0.7 59 -48 9.4 +1.0
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -49 9.0 +0.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 -29 9.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -54 12.8 +4.4
MXI iShares Global Materials ETF 0.7 41 -30 7.0 -1.4
SMOG VanEck Low Carbon Energy ETF 0.7 61 -50 2.4 -6.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 12.3 +3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 4 6.7 -1.7
ICLN iShares Global Clean Energy ETF 0.7 41 -30 6.0 -2.4
APIE ActivePassive International Equity ETF 0.7 45 -34 8.1 -0.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 12.2 +3.9
KXI iShares Global Consumer Staples ETF 0.6 41 -30 5.7 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 9.7 +1.3
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -54 4.3 -4.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -59 8.2 -0.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -28 9.2 +0.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -51 3.6 -4.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -36 8.0 -0.4
EPHE iShares MSCI Philippines ETF 0.6 59 -48 8.9 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -49 8.5 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -54 8.2 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 -28 11.0 +2.7
THD iShares MSCI Thailand ETF 0.5 58 -47 6.1 -2.2
OAIM OneAscent International Equity ETF 0.5 95 -84 5.1 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -18 6.5 -1.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 -47 15.5 +7.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -69 10.8 +2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -49 12.5 +4.1
QQQ Invesco QQQ Trust Series I 0.5 20 -9 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 4.6 -3.8
HAP VanEck Natural Resources ETF 0.5 50 -39 10.0 +1.6
CGV Conductor Global Equity Value ETF 0.5 130 -119 10.9 +2.5
GMET VanEck Green Metals ETF 0.5 63 -52 10.7 +2.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 -54 6.2 -2.2
FPAG FPA Global Equity ETF 0.5 49 -38 5.4 -3.0
ECH iShares MSCI Chile ETF 0.5 58 -47 9.8 +1.4
OCEN IQ Clean Oceans ETF 0.5 45 -34 6.1 -2.3
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -34 11.9 +3.5
GREK Global X MSCI Greece ETF 0.4 57 -46 -4.0 -12.4
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -84 3.5 -4.9
FXO First Trust Financials AlphaDEX Fund 0.4 62 -51 7.4 -1.0
IYF iShares U.S. Financials ETF 0.4 40 -29 5.4 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.8 -4.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -28 5.6 -2.8
EXI iShares Global Industrials ETF 0.4 42 -31 4.5 -3.8
IXC iShares Global Energy ETF 0.4 44 -33 8.7 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -70 3.6 -4.8
FFTY Innovator IBD 50 ETF 0.4 80 -69 -0.6 -9.0
OSEA Harbor International Compounders ETF 0.4 55 -44 4.3 -4.1
IWR iShares Russell Midcap ETF 0.4 19 -8 5.4 -3.0
ARKF ARK Fintech Innovation ETF 0.4 75 -64 -0.4 -8.8
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -64 4.2 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -59 9.8 +1.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 3 5.6 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -69 3.2 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -12 3.1 -5.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -64 -9.2 -17.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 -38 5.7 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -2 2.1 -6.3
ARKW ARK Next Generation Internet ETF 0.4 87 -76 -0.7 -9.0
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -74 -1.9 -10.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -57 2.1 -6.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -64 0.0 -8.4
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -84 2.3 -6.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -64 1.6 -6.8
IPO Renaissance IPO ETF 0.4 60 -49 -4.3 -12.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -18 4.7 -3.7
PWB Invesco Large Cap Growth ETF 0.4 56 -45 3.2 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -69 3.8 -4.5
SFYF SoFi Social 50 ETF 0.4 29 -18 -2.2 -10.5
AOTG AOT Growth and Innovation ETF 0.4 75 -64 3.1 -5.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -39 4.1 -4.2
BFIIX Baron FinTech 0.4 75 -64 3.4 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -24 6.3 -2.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 2 6.8 -1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -68 5.1 -3.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -49 9.9 +1.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 14.2 +5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -1 4.5 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -28 4.1 -4.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.8 -5.6
GWX SPDR S&P International Small Cap ETF 0.3 40 -29 6.5 -1.9
IXJ iShares Global Healthcare ETF 0.3 42 -31 6.5 -1.8
AGNG Global X Aging Population ETF 0.3 50 -39 4.2 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 4.9 -3.5
SMIN iShares MSCI India Small Cap ETF 0.3 79 -68 3.5 -4.9
JETS U.S. Global Jets ETF 0.3 60 -49 -13.3 -21.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.3 -4.1
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.3 -4.1
FEP First Trust Europe AlphaDEX Fund 0.3 80 -69 7.8 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -69 6.7 -1.7
DFNL Davis Select Financial ETF 0.3 63 -52 6.6 -1.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -64 0.3 -8.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.7 -3.7
PGJ Invesco Golden Dragon China ETF 0.3 70 -59 4.9 -3.5
DMAT Global X Disruptive Materials ETF 0.3 59 -48 10.5 +2.1
CTEC Global X CleanTech ETF 0.3 50 -39 2.9 -5.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 0 6.6 -1.8
CRAK VanEck Oil Refiners ETF 0.2 61 -50 14.7 +6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -59 11.9 +3.6
AGMI Themes Silver Miners ETF 0.2 35 -24 4.5 -3.9
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -48 14.2 +5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.5 -3.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -54 9.1 +0.7
URA Global X Uranium ETF 0.2 69 -58 2.4 -6.0
MOO VanEck Agribusiness ETF 0.2 53 -42 9.7 +1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.4 -4.0
CGGR Capital Group Growth ETF 0.2 39 -28 3.2 -5.2
PID Invesco International Dividend Achievers ETF 0.2 53 -42 7.0 -1.3
GXG Global X MSCI Colombia ETF 0.2 62 -51 15.8 +7.4
BGAIX Baron Global Advantage 0.2 75 -64 0.6 -7.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 -34 2.9 -5.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -74 8.6 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -4 4.7 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 5.5 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -4 4.6 -3.7
HERO Global X Video Games & Esports ETF 0.2 50 -39 4.4 -3.9
COPX Global X Copper Miners ETF 0.2 65 -54 8.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -29 9.7 +1.3
IPOS Renaissance International IPO ETF 0.2 80 -69 -0.8 -9.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -39 4.7 -3.7
BOAT SonicShares Global Shipping ETF 0.2 69 -58 34.8 +26.5
GDX VanEck Gold Miners ETF 0.2 51 -40 4.5 -3.9
SHLD Global X Defense Tech ETF 0.2 50 -39 4.6 -3.7
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.2 -3.2
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 3 4.6 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -72 10.0 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -29 7.9 -0.4
DTH WisdomTree International High Dividend Fund 0.2 58 -47 10.1 +1.8
DWM WisdomTree International Equity Fund 0.2 48 -37 8.0 -0.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 2.3 -6.1
JXI iShares Global Utilities ETF 0.1 43 -32 5.9 -2.4
AQWA Global X Clean Water ETF 0.1 50 -39 4.2 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -72 11.1 +2.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 8.4 +0.0
HELX Franklin Genomic Advancements ETF 0.1 50 -39 0.4 -8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 4.8 -3.6
DFIV Dimensional International Value ETF 0.1 27 -16 10.0 +1.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 7.2 -1.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 9.8 +1.4
NERD Roundhill Video Games ETF 0.1 50 -39 7.1 -1.2
RVRB Reverb ETF 0.1 30 -19 4.7 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -24 5.1 -3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -47 8.5 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.5 -2.8
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -37 7.9 -0.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -38 9.0 +0.6
DWMF WisdomTree International Multifactor Fund 0.1 38 -27 7.4 -0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -11 6.6 -1.8
EFV iShares MSCI EAFE Value ETF 0.1 34 -23 9.4 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 4.9 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -9 6.9 -1.4
EWH iShares MSCI Hong Kong ETF 0.1 50 -39 6.2 -2.2
FDEV Fidelity International Multifactor ETF 0.1 18 -7 7.8 -0.6
FIVA Fidelity International Value Factor ETF 0.1 18 -7 10.2 +1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -69 5.6 -2.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -19 6.3 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 11.4 +3.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 10.1 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -20 6.7 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -19 7.3 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -21 6.0 -2.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 8.6 +0.2
VWID Virtus WMC International Dividend ETF 0.1 49 -38 9.6 +1.2
FENI Fidelity Enhanced International ETF 0.1 28 -17 8.1 -0.3
DTAN Sparkline International Intangible Value ETF 0.1 55 -44 9.2 +0.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 6.0 -2.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.1 45 -34 -4.6 -12.9
HART IQ Healthy Hearts ETF 0.1 45 -34 5.0 -3.4
DFGR Dimensional Global Real Estate ETF 0.1 22 -11 6.2 -2.2
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 9.0 +0.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.7 -4.7
RAYS Global X Solar ETF 0.1 51 -40 6.9 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -54 5.3 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.3 -2.1
AVDE Avantis International Equity ETF 0.1 23 -12 8.1 -0.3
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -5.2 -13.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -36 4.9 -3.5
REET iShares Global REIT ETF 0.1 14 -3 6.2 -2.1
FRNW Fidelity Clean Energy ETF 0.1 39 -28 2.6 -5.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -14 7.2 -1.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.2 -5.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -39 6.1 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -48 7.4 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 -7 4.6 -3.8
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -38 5.5 -2.9
GDVD R3 Global Dividend Growth ETF 0.1 88 -77 5.5 -2.9
AVSD Avantis Responsible International Equity ETF 0.1 23 -12 7.1 -1.3
BINV Brandes International ETF 0.1 70 -59 8.5 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 -14 8.8 +0.5
BJK VanEck Gaming ETF 0.1 65 -54 1.4 -7.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -48 -0.8 -9.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -48 5.2 -3.2
IWV iShares Russell 3000 ETF 0.1 20 -9 4.7 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 10 1 4.7 -3.6
IWB iShares Russell 1000 ETF 0.1 15 -4 4.8 -3.5
VONE Vanguard Russell 1000 ETF 0.1 8 3 4.9 -3.5
PIO Invesco Global Water ETF 0.1 75 -64 5.2 -3.2
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -28 3.2 -5.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 18.6 +10.2
AVRE Avantis Real Estate ETF 0.1 17 -6 5.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -19 5.9 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -31 5.1 -3.3
FAN First Trust Global Wind Energy ETF 0.1 60 -49 5.5 -2.8
FINX Global X FinTech ETF 0.1 68 -57 2.6 -5.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 4.7 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 2.9 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -24 6.6 -1.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.5 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 4.6 -3.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -36 -4.3 -12.7
IWM iShares Russell 2000 ETF 0.1 19 -8 2.8 -5.6
IWN iShares Russell 2000 Value ETF 0.1 24 -13 4.8 -3.6
IWO iShares Russell 2000 Growth ETF 0.1 24 -13 0.6 -7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 -13 7.3 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 -7 7.2 -1.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -78 2.1 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 9.3 +0.9
PSC Principal U.S. Small-Cap ETF 0.1 38 -27 5.9 -2.5
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -79 3.9 -4.5
SMMD iShares Russell 2500 ETF 0.1 15 -4 5.5 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 -4 0.7 -7.7
VTWO Vanguard Russell 2000 ETF 0.1 10 1 2.9 -5.5
VTWV Vanguard Russell 2000 Value ETF 0.1 15 -4 4.9 -3.5
RSSL Global X Russell 2000 ETF 0.1 8 3 2.6 -5.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -9 6.5 -1.9
EFA iShares MSCI EAFE ETF 0.1 35 -24 6.9 -1.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 4 7.1 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 4.5 -3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 1.9 -6.4
SIL Global X Silver Miners ETF 0.1 65 -54 2.2 -6.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 10.0 +1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 1.0 -7.4
WNDY Global X Wind Energy ETF 0.1 50 -39 6.1 -2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 -45 1.1 -7.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.8 -3.5
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 12.8 +4.5
REVS Columbia Research Enhanced Value ETF 0.1 19 -8 7.4 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 6.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 6.2 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 7 7.1 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.4 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -25 6.6 -1.8
PEJ Invesco Leisure and Entertainment ETF 0.1 58 -47 1.0 -7.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.2 -5.2
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 0.3 -8.0
GINX SGI Enhanced Global Income ETF 0.1 98 -87 5.6 -2.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 7.3 -1.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 -36 12.3 +3.9
AVUS Avantis U.S. Equity ETF 0.1 15 -4 5.6 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -14 6.0 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 7.8 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 5.0 -3.4
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -49 21.5 +13.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 -48 10.9 +2.5
TINT ProShares Smart Materials ETF 0.1 58 -47 6.4 -1.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 6.8 -1.6
TAN Invesco Solar ETF 0.0 67 -56 10.4 +2.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -64 1.6 -6.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -57 -4.1 -12.4
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.4 -4.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -57 -0.1 -8.5
RECS Columbia Research Enhanced Core ETF 0.0 15 -4 5.5 -2.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 -28 -1.7 -10.0
CGDG Capital Group Dividend Growers ETF 0.0 47 -36 6.6 -1.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 -24 4.7 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -12 7.7 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.5 -1.9
IUS Invesco RAFI Strategic US ETF 0.0 19 -8 6.8 -1.6
ARGT Global X MSCI Argentina ETF 0.0 59 -48 5.4 -3.0
FCLD Fidelity Cloud Computing ETF 0.0 39 -28 3.1 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 4.8 -3.6
IQIN IQ 500 International ETF 0.0 25 -14 9.2 +0.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.0 69 -58 1.5 -6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 6.2 -2.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -36 5.6 -2.8
AUMI Themes Gold Miners ETF 0.0 35 -24 10.4 +2.0
URAN Themes Uranium & Nuclear ETF 0.0 35 -24 1.9 -6.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -47 7.7 -0.7
COPA Themes Copper Miners ETF 0.0 35 -24 7.3 -1.1
INTF iShares International Equity Factor ETF 0.0 15 -4 8.2 -0.2
IWD iShares Russell 1000 Value ETF 0.0 19 -8 6.1 -2.3
VONV Vanguard Russell 1000 Value ETF 0.0 8 3 6.3 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -99 5.6 -2.8
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 2.4 -6.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 -14 4.7 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -95 9.8 +1.4
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.9 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -5.6 -14.0
HYDR Global X Hydrogen ETF 0.0 50 -39 -15.6 -23.9
JFWD Jacob Forward ETF 0.0 75 -64 0.0 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.2 -3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -9 6.9 -1.5
SCAP InfraCap Small Cap Income ETF 0.0 135 -124 8.5 +0.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.7 -2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -48 3.9 -4.5
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -64 5.8 -2.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 -4.8 -13.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -10.7 -19.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 8.1 -0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 -12 6.0 -2.4
BFGFX Baron Focused Growth Retail 0.0 75 -64 3.1 -5.3
BARAX Baron Asset Retail 0.0 75 -64 3.4 -4.9
BPTRX Baron Partners Retail 0.0 75 -64 3.6 -4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 -28 5.8 -2.6
URTH iShares MSCI World ETF 0.0 24 -13 5.2 -3.2
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -28 6.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 -4 7.1 -1.3
BLDG Cambria Global Real Estate ETF 0.0 60 -49 14.3 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -58 2.4 -6.0
CNXT VanEck ChiNext ETF 0.0 65 -54 4.1 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 6.9 -1.5
FLAU Franklin FTSE Australia ETF 0.0 9 2 5.4 -2.9
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 13.6 +5.2
HDRO Defiance Next Gen H2 ETF 0.0 30 -19 -21.5 -29.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 -14 5.9 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -59 4.3 -4.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 13.9 +5.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -29 6.6 -1.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 4.6 -3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.4 -0.9
DIHP Dimensional International High Profitability ETF 0.0 29 -18 7.6 -0.7
LITP Sprott Lithium Miners ETF 0.0 65 -54 16.9 +8.5
NIKL Sprott Nickel Miners ETF 0.0 75 -64 10.2 +1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 6.8 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -41 3.7 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.7 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.