BNY Mellon Emerging Markets Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $98
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 1619
Wgt avg mkt cap (mns) $120,668
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 1.4%
Developed mkts 4.8%
Emerging mkts 95.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.0 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
TENCENT HOLDINGS LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 2.0 %
RELIANCE INDUSTRIES LTD 1.7 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
INFOSYS TECHNOLOGIES LTD 1.0 %
ICICI BANK LTD 0.9 %
HYNIX SEMICONDUCTOR INC 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 21.8 %

TOP COUNTRY EXPOSURE
CHINA 21.8 %
INDIA 18.7 %
TAIWAN 16.8 %
SOUTH KOREA 12.4 %
BRAZIL 5.4 %
SAUDI ARABIA 4.2 %
MEXICO 2.7 %
SOUTH AFRICA 2.4 %
INDONESIA 1.8 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% 4.7% -- -- 2.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 43%
MSCI EAFE 0.85 66%
MSCI Emg. Mkts. 1.01 99%

Technical Indicators
Recent close $57.04
30d moving avg. $54.00
Annualized volatility 17.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $69,105

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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™: 7.7%


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
(%)
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 92.4 36 -25 7.5 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 86.9 66 -55 7.2 -0.5
EEM iShares MSCI Emerging Markets ETF 83.9 69 -58 7.0 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 78.6 9 2 7.5 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 72.8 15 -4 7.1 -0.6
VWO Vanguard FTSE Emerging Markets ETF 72.6 8 3 7.6 -0.1
SCHE Schwab Emerging Markets Equity ETF 72.5 11 0 7.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 72.1 19 -8 7.2 -0.5
JHEM John Hancock Multifactor Emerging Markets ETF 70.8 49 -38 8.3 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 69.1 49 -38 6.7 -1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 68.8 70 -59 6.3 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 68.5 35 -24 7.7 +0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 67.6 30 -19 7.5 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 66.9 25 -14 6.7 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.7 45 -34 8.6 +0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.3 59 -48 9.6 +1.9
SPEM SPDR Portfolio Emerging Markets ETF 57.6 7 4 7.5 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 54.8 25 -14 8.7 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.6 38 -27 8.2 +0.5
STXE Strive Emerging Markets Ex-China ETF 53.3 32 -21 6.9 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.6 32 -21 6.3 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 50.9 33 -22 7.2 -0.5
ESGE iShares ESG Aware MSCI EM ETF 50.7 25 -14 7.7 -0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.4 41 -30 7.8 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 48.7 32 -21 6.2 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 47.7 20 -9 7.5 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 47.5 49 -38 12.4 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.1 30 -19 8.5 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 45.9 16 -5 7.4 -0.3
LDEM iShares ESG MSCI EM Leaders ETF 45.6 17 -6 7.7 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.3 24 -13 7.1 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.4 39 -28 12.5 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 42.9 49 -38 6.4 -1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.6 50 -39 10.5 +2.8
BKF iShares MSCI BIC ETF 42.5 69 -58 7.1 -0.6
XCEM Columbia EM Core ex-China ETF 41.1 16 -5 7.4 -0.3
AVEM Avantis Emerging Markets Equity ETF 40.6 33 -22 9.1 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.0 32 -21 7.6 -0.1
DEHP Dimensional Emerging Markets High Profitability ETF 39.6 41 -30 7.3 -0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.6 75 -64 9.6 +1.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.5 18 -7 7.9 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 32.2 36 -25 6.8 -0.9
DFEV Dimensional Emerging Markets Value ETF 32.0 43 -32 10.9 +3.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.9 40 -29 7.1 -0.6
ROAM Hartford Multifactor Emerging Markets ETF 29.7 44 -33 11.7 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.1 44 -33 10.3 +2.6
FDEM Fidelity Emerging Markets Multifactor ETF 28.7 25 -14 11.9 +4.2
AIA iShares Asia 50 ETF 28.6 50 -39 6.9 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 27.5 48 -37 9.4 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 25.9 34 -23 6.7 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.7 95 -84 11.4 +3.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.7 25 -14 7.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.2 41 -30 6.7 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.7 88 -77 6.2 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 23.9 8 3 7.2 -0.5
MINV Matthews Asia Innovators Active ETF 23.8 79 -68 2.8 -4.9
RNEM First Trust Emerging Markets Equity Select ETF 23.8 75 -64 8.2 +0.5
VSGX Vanguard ESG International Stock ETF 23.7 12 -1 6.8 -0.9
IXUS iShares Core MSCI Total International Stock ETF 23.2 7 4 6.9 -0.8
VXUS Vanguard Total International Stock ETF 23.1 7 4 7.1 -0.6
FLCH Franklin FTSE China ETF 22.2 19 -8 9.6 +1.9
VYMI Vanguard International High Dividend Yield ETF 21.1 22 -11 9.7 +2.0
MCHI iShares MSCI China ETF 21.0 59 -48 8.9 +1.2
GXC SPDR S&P China ETF 19.3 59 -48 9.0 +1.3
EMC Global X Emerging Markets Great Consumer ETF 19.1 75 -64 4.9 -2.8
AVES Avantis Emerging Markets Value ETF 18.8 36 -25 12.1 +4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 -19 7.8 +0.1
MEM Matthews Emerging Markets Equity Active ETF 18.3 79 -68 5.7 -2.0
FLIN Franklin FTSE India ETF 18.2 19 -8 5.2 -2.5
CN Xtrackers MSCI All China Equity ETF 17.9 50 -39 8.7 +1.0
CWI SPDR MSCI ACWI ex-US ETF 17.8 30 -19 6.8 -0.9
KALL KraneShares MSCI All China Index ETF 17.4 49 -38 9.4 +1.7
INDA iShares MSCI India ETF 16.9 65 -54 3.7 -4.0
EPI WisdomTree India Earnings Fund 16.9 85 -74 6.6 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.6 29 -18 8.3 +0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.5 42 -31 6.8 -0.9
FLTW Franklin FTSE Taiwan ETF 16.2 19 -8 6.0 -1.7
DEM WisdomTree Emerging Markets High Dividend Fund 15.8 63 -52 12.9 +5.2
EWT iShares MSCI Taiwan ETF 15.8 58 -47 5.7 -2.0
PIN Invesco India ETF 15.7 78 -67 3.8 -3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 15.1 29 -18 6.2 -1.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.9 20 -9 10.7 +3.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.7 60 -49 0.9 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 -9 6.7 -1.0
ECON Columbia Emerging Markets Consumer ETF 14.1 49 -38 4.8 -2.9
FRDM Freedom 100 Emerging Markets ETF 14.0 49 -38 7.3 -0.3
FXI iShares China Large-Cap ETF 13.3 74 -63 9.6 +1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -69 6.1 -1.6
KNCT Invesco Next Gen Connectivity ETF 13.2 40 -29 5.9 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.9 86 -75 1.9 -5.8
INDY iShares India 50 ETF 12.8 89 -78 3.7 -4.0
FLKR Franklin FTSE South Korea ETF 12.0 9 2 9.4 +1.7
VPL Vanguard FTSE Pacific ETF 11.6 8 3 7.0 -0.7
DEW WisdomTree Global High Dividend Fund 11.2 58 -47 9.1 +1.4
EWY iShares MSCI South Korea ETF 11.1 58 -47 8.5 +0.8
WRND IQ Global Equity R&D Leaders ETF 10.7 18 -7 7.2 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -69 16.3 +8.6
RODE Hartford Multifactor Diversified International ETF 10.6 29 -18 11.5 +3.8
MCH Matthews China Active ETF 10.4 79 -68 6.1 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.4 45 -34 12.7 +5.0
TCHI iShares MSCI China Multisector Tech ETF 9.7 59 -48 3.0 -4.7
MOTI VanEck Morningstar International Moat ETF 9.6 58 -47 6.9 -0.8
EMM Global X Emerging Markets ex-China ETF 9.6 75 -64 3.7 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.5 20 -9 5.6 -2.1
ACWI iShares MSCI ACWI ETF 9.5 32 -21 5.5 -2.2
JCHI JPMorgan Active China ETF 9.3 65 -54 7.9 +0.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.3 32 -21 5.7 -2.0
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -54 2.8 -4.9
KWEB KraneShares CSI China Internet ETF 9.0 69 -58 -0.7 -8.4
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 -36 10.7 +3.0
FLLA Franklin FTSE Latin America ETF 8.7 19 -8 11.7 +4.0
KTEC KraneShares Hang Seng TECH Index ETF 8.6 69 -58 -3.9 -11.6
IXN iShares Global Tech ETF 8.5 41 -30 4.3 -3.4
VT Vanguard Total World Stock ETF 8.5 7 4 5.8 -1.9
CHAT Roundhill Generative AI & Technology ETF 8.4 75 -64 4.2 -3.5
GGME Invesco Next Gen Media and Gaming ETF 8.4 60 -49 4.1 -3.6
CGXU Capital Group International Focus Equity ETF 8.3 54 -43 4.1 -3.6
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -36 4.8 -2.9
GBUY Goldman Sachs Future Consumer Equity ETF 8.0 75 -64 3.1 -4.6
METV Roundhill Ball Metaverse ETF 7.9 59 -48 3.4 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 -57 4.2 -3.5
FMET Fidelity Metaverse ETF 7.5 39 -28 4.4 -3.3
GLOF iShares Global Equity Factor ETF 7.4 20 -9 7.1 -0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.2 12 -1 5.1 -2.6
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -38 10.9 +3.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.0 90 -79 7.0 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 6.9 47 -36 10.3 +2.6
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -44 8.0 +0.3
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 -36 10.7 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 -54 5.3 -2.4
UMMA Wahed Dow Jones Islamic World ETF 6.5 65 -54 4.3 -3.4
NXTG First Trust Indxx NextG ETF 6.4 70 -59 6.0 -1.7
CGRO CoreValues Alpha Greater China Growth ETF 6.1 75 -64 2.6 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 -54 8.4 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.0 25 -14 9.1 +1.4
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -38 16.6 +8.9
VIDI Vident International Equity Strategy ETF 5.7 61 -50 11.9 +4.2
JIG JPMorgan International Growth ETF 5.7 55 -44 4.3 -3.4
CQQQ Invesco China Technology ETF 5.6 70 -59 -5.7 -13.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -59 3.5 -4.2
FLBR Franklin FTSE Brazil ETF 5.3 19 -8 12.4 +4.7
EWZ iShares MSCI Brazil ETF 5.2 58 -47 11.9 +4.2
IGRO iShares International Dividend Growth ETF 5.2 15 -4 7.1 -0.6
EMFQ Amplify Emerging Markets FinTech ETF 5.2 69 -58 5.4 -2.3
DINT Davis Select International ETF 5.1 55 -44 4.7 -3.0
DWLD Davis Select Worldwide ETF 5.1 63 -52 5.6 -2.1
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -69 11.1 +3.4
NDIA Global X India Active ETF 5.1 75 -64 6.5 -1.2
CLNR IQ Cleaner Transport ETF 5.0 45 -34 8.3 +0.6
RXI iShares Global Consumer Discretionary ETF 5.0 41 -30 5.5 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 -49 10.0 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.0 20 -9 6.8 -0.9
FILL iShares MSCI Global Energy Producers ETF 4.8 39 -28 9.0 +1.3
VIGI Vanguard International Dividend Appreciation ETF 4.7 15 -4 5.6 -2.1
FCA First Trust China AlphaDEX Fund 4.7 80 -69 17.6 +10.0
XT iShares Exponential Technologies ETF 4.7 46 -35 3.9 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 -36 0.7 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -59 11.4 +3.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -41 5.8 -1.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -56 17.5 +9.8
IXP iShares Global Comm Services ETF 4.4 42 -31 5.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -78 4.8 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -69 10.0 +2.3
SCHY Schwab International Dividend Equity ETF 4.3 14 -3 9.3 +1.6
SCHF Schwab International Equity ETF 4.3 6 5 7.0 -0.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 -36 -5.3 -13.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 -34 8.5 +0.8
WWJD Inspire International ETF 4.2 80 -69 7.1 -0.6
FLSA Franklin FTSE Saudi Arabia ETF 4.1 39 -28 5.7 -2.0
KSA iShares MSCI Saudi Arabia ETF 4.1 74 -63 5.6 -2.1
VEA Vanguard FTSE Developed Markets ETF 4.1 5 6 7.0 -0.7
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -34 3.3 -4.4
FBZ First Trust Brazil AlphaDEX Fund 4.0 80 -69 11.9 +4.2
TTAI FCF International Quality ETF 3.9 59 -48 7.4 -0.3
ARVR First Trust Indxx Metaverse ETF 3.9 70 -59 2.5 -5.2
DGT SPDR Global Dow ETF 3.9 50 -39 6.7 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 2 5.7 -2.0
BLES Inspire Global Hope ETF 3.7 61 -50 6.3 -1.4
EYLD Cambria Emerging Shareholder Yield ETF 3.7 66 -55 12.1 +4.4
INDF Nifty India Financials ETF 3.6 75 -64 6.0 -1.7
IXG iShares Global Financials ETF 3.6 42 -31 6.8 -0.9
SOCL Global X Social Media ETF 3.5 65 -54 -5.8 -13.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -35 8.8 +1.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -75 1.9 -5.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.4 49 -38 19.0 +11.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.4 78 -67 8.8 +1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 -54 8.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.3 37 -26 8.7 +1.0
ILF iShares Latin America 40 ETF 3.3 48 -37 10.3 +2.6
GLIN VanEck India Growth Leaders ETF 3.3 77 -66 5.3 -2.4
INCO Columbia India Consumer ETF 3.3 75 -64 1.6 -6.1
CNYA iShares MSCI China A ETF 3.3 60 -49 8.6 +1.0
GVAL Cambria Global Value ETF 3.2 68 -57 12.3 +4.7
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -64 4.6 -3.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -50 -4.0 -11.7
ESPO VanEck Video Gaming and eSports ETF 3.1 56 -45 4.5 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 3.1 47 -36 -3.5 -11.2
ASEA Global X FTSE Southeast Asia ETF 3.0 65 -54 6.5 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -64 3.2 -4.5
UIVM VictoryShares International Value Momentum ETF 3.0 35 -24 10.7 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 -37 0.5 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 -38 5.8 -1.9
ODDS Pacer BlueStar Digital Entertainment ETF 2.9 60 -49 3.0 -4.7
IBUY Amplify Online Retail ETF 2.9 65 -54 1.8 -5.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 8 6.9 -0.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -41 2.7 -5.0
TPIF Timothy Plan International ETF 2.9 62 -51 6.7 -1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.8 70 -59 7.2 -0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -57 4.2 -3.5
ISHP First Trust Nasdaq Retail ETF 2.8 60 -49 3.2 -4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 -23 10.6 +2.9
QINT American Century Quality Diversified International ETF 2.7 39 -28 7.4 -0.3
FLMX Franklin FTSE Mexico ETF 2.7 19 -8 10.8 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -69 10.8 +3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.7 58 -47 10.1 +2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.7 60 -49 14.7 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 -13 8.6 +0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -28 11.0 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 -34 1.4 -6.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.5 51 -40 6.8 -0.9
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -34 6.9 -0.8
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -64 2.1 -5.6
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -39 2.1 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 -34 6.2 -1.5
INQQ India Internet & Ecommerce ETF 2.2 86 -75 10.8 +3.1
IOO iShares Global 100 ETF 2.2 41 -30 4.8 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -50 -13.0 -20.7
EWW iShares MSCI Mexico ETF 2.2 50 -39 9.7 +2.0
AFK VanEck Africa Index ETF 2.1 98 -87 10.0 +2.4
CGGO Capital Group Global Growth Equity ETF 2.1 47 -36 4.3 -3.4
DGIN VanEck Digital India ETF 2.1 71 -60 1.6 -6.1
MVPS Amplify Thematic All-Stars ETF 2.1 49 -38 1.7 -6.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 -57 8.8 +1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -68 10.3 +2.6
BTEK Future Tech ETF 1.9 88 -77 2.1 -5.6
EZA iShares MSCI South Africa ETF 1.9 58 -47 11.4 +3.7
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -69 8.7 +1.0
BNE Blue Horizon BNE ETF 1.8 87 -76 5.0 -2.7
FPXI First Trust International Equity Opportunities ETF 1.8 70 -59 3.6 -4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -38 6.7 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -64 5.3 -2.4
IGPT Invesco AI and Next Gen Software ETF 1.7 60 -49 3.8 -3.9
EIDO iShares MSCI Indonesia ETF 1.7 59 -48 7.6 -0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 -34 4.9 -2.8
IDX VanEck Indonesia Index ETF 1.6 57 -46 7.9 +0.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -44 8.4 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -54 1.6 -6.1
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -59 9.2 +1.6
BRAZ Global X Brazil Active ETF 1.5 75 -64 10.3 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 -28 6.9 -0.8
THD iShares MSCI Thailand ETF 1.5 58 -47 5.8 -1.9
OND ProShares On-Demand ETF 1.4 58 -47 -2.5 -10.2
BWEB Bitwise Web3 ETF 1.4 85 -74 0.9 -6.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -61 2.2 -5.5
EWM iShares MSCI Malaysia ETF 1.3 50 -39 5.7 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 -36 -0.5 -8.2
CGUS Capital Group Core Equity ETF 1.2 33 -22 4.7 -3.0
EBIZ Global X E-Commerce ETF 1.2 50 -39 1.2 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -59 2.3 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 -36 5.9 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 -1 8.7 +1.0
UAE iShares MSCI UAE ETF 1.2 59 -48 9.0 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -68 6.5 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 -28 -3.5 -11.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 4 6.5 -1.2
ONLN ProShares Online Retail ETF 1.1 58 -47 3.1 -4.6
XNTK SPDR NYSE Technology ETF 1.1 35 -24 4.0 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -46 3.8 -3.9
MXI iShares Global Materials ETF 1.1 41 -30 6.6 -1.1
BATT Amplify Lithium & Battery Technology ETF 1.1 59 -48 2.9 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -57 6.6 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -64 5.2 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -57 3.4 -4.3
QTUM Defiance Quantum ETF 1.0 40 -29 3.9 -3.8
DWX SPDR S&P International Dividend ETF 1.0 45 -34 7.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -45 13.9 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -47 4.8 -2.9
EV Mast Global Battery Recycling & Production ETF 1.0 65 -54 12.8 +5.1
TUR iShares MSCI Turkey ETF 1.0 58 -47 18.6 +10.9
SDIV Global X Superdividend ETF 0.9 58 -47 17.6 +9.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.9 69 -58 0.0 -7.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -54 3.6 -4.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -54 6.3 -1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.9 80 -69 14.2 +6.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.9 10 1 8.2 +0.5
LIT Global X Lithium & Battery Tech ETF 0.9 75 -64 10.2 +2.5
SNSR Global X Internet of Things ETF 0.9 68 -57 4.3 -3.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 -36 4.5 -3.2
KXI iShares Global Consumer Staples ETF 0.8 41 -30 5.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -49 9.8 +2.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 -29 10.2 +2.6
QAT iShares MSCI Qatar ETF 0.8 59 -48 9.3 +1.6
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 -18 5.8 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 -36 5.3 -2.4
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -44 9.1 +1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -24 4.8 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -47 4.6 -3.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -59 8.3 +0.6
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 -51 3.7 -4.0
TRFM AAM Transformers ETF 0.8 49 -38 1.2 -6.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 -54 5.0 -2.7
IDV iShares International Select Dividend ETF 0.7 51 -40 12.3 +4.6
APIE ActivePassive International Equity ETF 0.7 45 -34 7.7 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -59 10.6 +2.9
FM iShares Frontier and Select EM ETF 0.7 80 -69 9.5 +1.8
SMOG VanEck Low Carbon Energy ETF 0.7 61 -50 3.0 -4.7
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 -28 9.2 +1.5
EPHE iShares MSCI Philippines ETF 0.6 59 -48 8.9 +1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -69 11.0 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -54 12.8 +5.1
QQQ Invesco QQQ Trust Series I 0.6 20 -9 4.6 -3.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 -4 4.7 -3.0
PBD Invesco Global Clean Energy ETF 0.6 75 -64 -3.9 -11.6
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -49 13.6 +5.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -59 9.1 +1.5
NTZG Nuveen Global Net Zero Transition ETF 0.5 56 -45 4.9 -2.8
CGV Conductor Global Equity Value ETF 0.5 130 -119 11.3 +3.7
ECH iShares MSCI Chile ETF 0.5 58 -47 10.7 +3.0
AGQI First Trust Active Global Quality Income ETF 0.5 85 -74 5.8 -1.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 4.6 -3.1
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 -34 9.5 +1.8
KPOP KPOP and Korean Entertainment ETF 0.5 75 -64 -9.1 -16.8
FPAG FPA Global Equity ETF 0.5 49 -38 5.7 -2.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -54 7.7 -0.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -68 5.1 -2.6
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -84 2.8 -4.9
ICLN iShares Global Clean Energy ETF 0.5 41 -30 4.3 -3.4
FXO First Trust Financials AlphaDEX Fund 0.5 62 -51 9.2 +1.5
IYF iShares U.S. Financials ETF 0.5 40 -29 6.3 -1.4
GREK Global X MSCI Greece ETF 0.5 57 -46 -1.6 -9.3
EXI iShares Global Industrials ETF 0.5 42 -31 4.7 -3.0
HAP VanEck Natural Resources ETF 0.5 50 -39 9.5 +1.8
OSEA Harbor International Compounders ETF 0.4 55 -44 3.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 -2 2.8 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.9 -3.8
IPO Renaissance IPO ETF 0.4 60 -49 -3.2 -10.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -69 5.6 -2.1
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 -54 0.0 -7.7
ARKF ARK Fintech Innovation ETF 0.4 75 -64 -2.2 -9.9
DFNL Davis Select Financial ETF 0.4 63 -52 6.8 -0.9
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -34 2.7 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 -35 5.6 -2.1
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -47 11.6 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 -12 3.8 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -47 13.1 +5.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -64 4.5 -3.2
TIME Clockwise Core Equity & Innovation ETF 0.4 95 -84 2.0 -5.7
SFYF SoFi Social 50 ETF 0.4 29 -18 -2.6 -10.3
ARKW ARK Next Generation Internet ETF 0.4 87 -76 -2.9 -10.6
AOTG AOT Growth and Innovation ETF 0.4 75 -64 3.0 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -57 5.3 -2.4
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -64 1.1 -6.6
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -18 5.2 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -74 -4.7 -12.4
CBSE Clough Select Equity ETF 0.4 85 -74 -2.3 -10.0
OCEN IQ Clean Oceans ETF 0.3 45 -34 5.3 -2.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -59 4.9 -2.8
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -38 4.7 -3.0
IXJ iShares Global Healthcare ETF 0.3 42 -31 6.1 -1.6
RING iShares MSCI Global Gold Miners ETF 0.3 39 -28 5.7 -2.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -69 8.6 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -69 8.3 +0.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -38 6.2 -1.5
CRAK VanEck Oil Refiners ETF 0.3 61 -50 13.1 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 -1 4.8 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.7 -3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 -9 2.1 -5.6
AGNG Global X Aging Population ETF 0.3 50 -39 4.1 -3.6
CTEC Global X CleanTech ETF 0.3 50 -39 1.0 -6.7
GMET VanEck Green Metals ETF 0.3 63 -52 9.8 +2.1
IWR iShares Russell Midcap ETF 0.3 19 -8 5.7 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -59 13.7 +6.0
URA Global X Uranium ETF 0.3 69 -58 3.9 -3.8
SMIN iShares MSCI India Small Cap ETF 0.3 79 -68 4.3 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -48 2.6 -5.1
IXC iShares Global Energy ETF 0.3 44 -33 8.2 +0.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 2 7.4 -0.3
MOO VanEck Agribusiness ETF 0.3 53 -42 9.4 +1.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 0 6.4 -1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -74 8.1 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 -28 4.5 -3.2
LNGG Roundhill Alerian LNG ETF 0.2 65 -54 8.5 +0.9
LRGF iShares U.S. Equity Factor ETF 0.2 8 3 5.8 -1.9
LUX Tema Luxury ETF 0.2 75 -64 3.3 -4.4
IGF iShares Global Infrastructure ETF 0.2 41 -30 5.0 -2.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -29 5.0 -2.7
IPOS Renaissance International IPO ETF 0.2 80 -69 -168.9 -176.6
JETS U.S. Global Jets ETF 0.2 60 -49 -15.6 -23.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 3.8 -3.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -50 8.6 +0.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -31 9.6 +1.9
CGGR Capital Group Growth ETF 0.2 39 -28 3.5 -4.2
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 4.9 -2.8
GXG Global X MSCI Colombia ETF 0.2 62 -51 15.2 +7.5
HJEN Direxion Hydrogen ETF 0.2 45 -34 -3.2 -10.9
SHPP Pacer Industrials and Logistics ETF 0.2 60 -49 8.9 +1.2
DMAT Global X Disruptive Materials ETF 0.2 59 -48 9.9 +2.2
GWX SPDR S&P International Small Cap ETF 0.2 40 -29 6.6 -1.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 -12 6.6 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -4 5.8 -1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -45 1.7 -6.0
JXI iShares Global Utilities ETF 0.2 43 -32 6.7 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 -50 14.8 +7.1
BOAT SonicShares Global Shipping ETF 0.2 69 -58 29.1 +21.4
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 -34 -4.9 -12.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -72 9.0 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -54 4.5 -3.2
AQWA Global X Clean Water ETF 0.1 50 -39 4.3 -3.4
HERO Global X Video Games & Esports ETF 0.1 50 -39 5.1 -2.6
NERD Roundhill Video Games ETF 0.1 50 -39 8.0 +0.3
GDX VanEck Gold Miners ETF 0.1 51 -40 4.7 -3.0
COPX Global X Copper Miners ETF 0.1 65 -54 6.9 -0.8
DTH WisdomTree International High Dividend Fund 0.1 58 -47 10.1 +2.5
DWM WisdomTree International Equity Fund 0.1 48 -37 7.8 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 -29 7.8 +0.2
SHLD Global X Defense Tech ETF 0.1 50 -39 4.8 -2.9
IQRA IQ CBRE Real Assets ETF 0.1 65 -54 5.9 -1.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -48 7.2 -0.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -39 6.9 -0.8
HELX Franklin Genomic Advancements ETF 0.1 50 -39 1.7 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 -39 2.7 -5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -36 5.2 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 4.5 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -61 6.3 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 -27 6.7 -1.0
AVRE Avantis Real Estate ETF 0.1 17 -6 6.6 -1.1
DFGR Dimensional Global Real Estate ETF 0.1 22 -11 7.1 -0.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -78 2.7 -5.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 -49 2.6 -5.1
REET iShares Global REIT ETF 0.1 14 -3 7.1 -0.5
IPAC iShares Core MSCI Pacific ETF 0.1 9 2 6.7 -1.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 -18 8.8 +1.1
DFIV Dimensional International Value ETF 0.1 27 -16 9.8 +2.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 -48 14.2 +6.5
BJK VanEck Gaming ETF 0.1 65 -54 1.8 -5.9
SMMD iShares Russell 2500 ETF 0.1 15 -4 6.0 -1.7
HART IQ Healthy Hearts ETF 0.1 45 -34 5.3 -2.4
FINX Global X FinTech ETF 0.1 68 -57 3.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.0 -1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 -36 3.2 -4.5
PIO Invesco Global Water ETF 0.1 75 -64 4.9 -2.8
RAYS Global X Solar ETF 0.1 51 -40 4.7 -3.0
GLIF AGF Global Infrastructure ETF 0.1 45 -34 5.5 -2.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.3 -4.4
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 -37 7.7 +0.1
EFV iShares MSCI EAFE Value ETF 0.1 34 -23 9.1 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -69 5.4 -2.3
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -19 6.6 -1.1
VWID Virtus WMC International Dividend ETF 0.1 49 -38 9.4 +1.7
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -47 8.0 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 0.1 47 -36 5.4 -2.3
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -19 10.6 +3.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 -13 6.7 -1.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 -9 6.3 -1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 -1 5.4 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 -3 6.2 -1.5
EWH iShares MSCI Hong Kong ETF 0.1 50 -39 7.0 -0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 -29 10.2 +2.5
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 -38 9.1 +1.5
FDEV Fidelity International Multifactor ETF 0.1 18 -7 7.5 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.1 31 -20 6.4 -1.3
FIVA Fidelity International Value Factor ETF 0.1 18 -7 9.3 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.1 32 -21 6.7 -1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 -11 6.2 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 -14 7.4 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 -19 6.8 -0.8
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.9 +1.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -72 8.7 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 5.2 -2.5
RVRB Reverb ETF 0.1 30 -19 5.0 -2.7
FRNW Fidelity Clean Energy ETF 0.1 39 -28 3.7 -4.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 2.9 -4.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 5.1 -2.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 -8 5.8 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -36 -5.2 -12.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 5.4 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 5.4 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 -14 6.8 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -79 6.8 -0.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 6.7 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 -4 1.7 -6.0
IWM iShares Russell 2000 ETF 0.1 19 -8 3.6 -4.1
PSC Principal U.S. Small-Cap ETF 0.1 38 -27 6.6 -1.1
VTWO Vanguard Russell 2000 ETF 0.1 10 1 3.9 -3.8
IWN iShares Russell 2000 Value ETF 0.1 24 -13 5.6 -2.1
VTWV Vanguard Russell 2000 Value ETF 0.1 15 -4 5.8 -1.9
IWO iShares Russell 2000 Growth ETF 0.1 24 -13 1.4 -6.3
AVDE Avantis International Equity ETF 0.1 23 -12 7.9 +0.2
REVS Columbia Research Enhanced Value ETF 0.1 19 -8 7.7 +0.0
BLDG Cambria Global Real Estate ETF 0.1 60 -49 9.4 +1.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -31 5.1 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -49 24.1 +16.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 10.6 +2.9
VTHR Vanguard Russell 3000 ETF 0.1 10 1 5.1 -2.6
IWV iShares Russell 3000 ETF 0.1 20 -9 5.0 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -19 6.1 -1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 11.6 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -24 6.4 -1.3
FAN First Trust Global Wind Energy ETF 0.1 60 -49 5.5 -2.2
SIL Global X Silver Miners ETF 0.1 65 -54 2.6 -5.1
SRET Global X SuperDividend REIT ETF 0.1 59 -48 10.1 +2.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -77 5.8 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -9 6.3 -1.4
IWF iShares Russell 1000 Growth ETF 0.1 19 -8 4.7 -3.0
IWB iShares Russell 1000 ETF 0.1 15 -4 5.1 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 3 4.8 -2.9
VONE Vanguard Russell 1000 ETF 0.1 8 3 5.2 -2.5
TAN Invesco Solar ETF 0.1 67 -56 6.2 -1.5
VONV Vanguard Russell 1000 Value ETF 0.1 8 3 6.7 -1.0
IWD iShares Russell 1000 Value ETF 0.1 19 -8 6.6 -1.1
EFA iShares MSCI EAFE ETF 0.1 35 -24 6.4 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 5.5 -2.2
WNDY Global X Wind Energy ETF 0.1 50 -39 5.2 -2.5
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -41 4.8 -2.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 4 2.7 -5.0
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -4.1 -11.8
TINT ProShares Smart Materials ETF 0.1 58 -47 5.6 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 7 6.7 -1.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 6.9 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 -28 4.9 -2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.3 -9.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -25 6.4 -1.3
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -89 4.4 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 7.1 -0.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.3 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 -13 6.2 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 1.9 -5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 -3 5.4 -2.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 -12 7.4 -0.3
GOEX Global X Gold Explorers ETF 0.0 65 -54 4.9 -2.8
FDHT Fidelity Digital Health ETF 0.0 39 -28 -2.4 -10.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -57 1.1 -6.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.0 68 -57 -5.5 -13.2
JHMD John Hancock Multifactor Developed International ETF 0.0 39 -28 7.4 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 -48 12.0 +4.3
RECS Columbia Research Enhanced Core ETF 0.0 15 -4 5.6 -2.1
ARGT Global X MSCI Argentina ETF 0.0 59 -48 7.4 -0.3
FCLD Fidelity Cloud Computing ETF 0.0 39 -28 2.4 -5.3
AVUS Avantis U.S. Equity ETF 0.0 15 -4 6.0 -1.7
CSMD Congress SMid Growth ETF 0.0 69 -58 4.2 -3.5
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -47 7.7 -0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 -4 4.9 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 60 -49 6.7 -1.0
SLVP iShares MSCI Global Silver Miners ETF 0.0 39 -28 3.8 -3.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.0 69 -58 1.3 -6.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -5.4 -13.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 -5.0 -12.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 1.7 -6.0
SBIO ALPS Medical Breakthroughs ETF 0.0 50 -39 -4.8 -12.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 -8 0.9 -6.8
IBB iShares Biotechnology ETF 0.0 45 -34 0.9 -6.8
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -57 -6.6 -14.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -39 5.8 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -68 -4.8 -12.5
JFWD Jacob Forward ETF 0.0 75 -64 0.0 -7.7
FDWM Fidelity Women's Leadership ETF 0.0 59 -48 4.8 -2.9
IQIN IQ 500 International ETF 0.0 25 -14 8.8 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.0 80 -69 15.3 +7.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -64 4.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 -17 8.2 +0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -36 9.8 +2.1
DFSV Dimensional US Small Cap Value ETF 0.0 31 -20 8.9 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -28 7.3 -0.4
SETM Sprott Energy Transition Materials ETF 0.0 65 -54 5.3 -2.4
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -64 5.7 -2.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -48 8.2 +0.5
DFAS Dimensional U.S. Small Cap ETF 0.0 26 -15 6.0 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 2 8.0 +0.3
LITP Sprott Lithium Miners ETF 0.0 65 -54 12.4 +4.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 11.9 +4.2
HYDR Global X Hydrogen ETF 0.0 50 -39 -13.6 -21.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.3 -0.4
URTH iShares MSCI World ETF 0.0 24 -13 5.4 -2.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 -28 7.6 -0.1
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.3 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 -49 6.2 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.5 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -48 3.5 -4.2
NIKL Sprott Nickel Miners ETF 0.0 75 -64 7.5 -0.2
FLAU Franklin FTSE Australia ETF 0.0 9 2 5.8 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 -18 6.9 -0.8
INTF iShares International Equity Factor ETF 0.0 15 -4 7.8 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 -14 7.1 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 -29 0.0 -7.7
HDRO Defiance Next Gen H2 ETF 0.0 30 -19 -11.1 -18.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -9 6.9 -0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -57 1.4 -6.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 3.9 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -64 3.8 -3.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 7.1 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 -28 6.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 7.3 -0.4
CNXT VanEck ChiNext ETF 0.0 65 -54 4.3 -3.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -58 2.3 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 -6 5.7 -2.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 -44 5.4 -2.3
DFUV Dimensional US Marketwide Value ETF 0.0 22 -11 7.6 -0.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 -1 5.4 -2.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -41 4.2 -3.5
DFUS Dimensional U.S. Equity ETF 0.0 9 2 5.1 -2.6
ARB AltShares Merger Arbitrage ETF -0.8 77 -66 -0.2 -7.9

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%.

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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 11.5 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.39
 
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.