BNY Mellon Emerging Markets Equity ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $66
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 1728
Wgt avg mkt cap (mns) $183,902
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 10.9 %
TENCENT HOLDINGS LTD 5.5 %
RELIANCE INDS-SPONS GDR 144A 4.5 %
ALIBABA GROUP HOLDING LTD. 3.1 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
XIAOMI CORP. CLASS B 1.3 %
HYNIX SEMICONDUCTOR INC 1.3 %
CHINA CONSTRUCTION BANK-H 1.1 %
ICICI BANK LTD 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
Total 32.4 %

TOP COUNTRY EXPOSURE
CHINA 30.1 %
TAIWAN 21.1 %
INDIA 20.7 %
SOUTH KOREA 11.8 %
BRAZIL 4.6 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.6 %
UAE 2.3 %
MEXICO 1.9 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.3% 14.5% 4.1% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 48%
MSCI EAFE 0.80 56%
MSCI Emg. Mkts. 0.94 82%

Technical Indicators
Recent close $73.75
30d moving avg. $69.13
Annualized volatility 17.5%
Short interest (ETF) 1.7%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $79,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 9.6%


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 102.9 36 -25 9.4 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 97.7 15 -4 9.9 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 96.4 66 -55 9.2 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 85.1 19 -8 8.9 -0.7
EEM iShares MSCI Emerging Markets ETF 83.1 69 -58 9.9 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 82.4 30 -19 10.0 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 80.6 49 -38 9.8 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 78.3 15 -4 7.6 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 76.8 45 -34 10.0 +0.4
VWO Vanguard FTSE Emerging Markets ETF 74.6 7 4 9.8 +0.2
SCHE Schwab Emerging Markets Equity ETF 74.2 11 0 10.6 +1.0
IEMG iShares Core MSCI Emerging Markets ETF 74.0 9 2 10.1 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 73.5 49 -38 9.8 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 72.6 70 -59 8.9 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 70.1 35 -24 9.0 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 67.0 32 -21 8.8 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 66.0 59 -48 8.5 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 64.7 25 -14 7.5 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 62.7 7 4 10.2 +0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 61.2 33 -22 9.7 +0.1
EMGF iShares Emerging Markets Equity Factor ETF 58.5 25 -14 11.3 +1.7
ESGE iShares ESG Aware MSCI EM ETF 57.4 25 -14 9.8 +0.2
XC WisdomTree Emerging Markets Ex-China Fund 57.0 32 -21 6.2 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 56.4 38 -27 8.9 -0.7
XCNY SPDR S&P Emerging Markets ex-China ETF 54.8 15 -4 7.5 -2.1
ECON Columbia Emerging Markets Consumer ETF 53.5 49 -38 11.9 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 52.1 41 -30 8.4 -1.3
XCEM Columbia EM Core ex-China ETF 51.9 16 -5 8.1 -1.5
STXE Strive Emerging Markets Ex-China ETF 50.7 32 -21 7.6 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 49.3 24 -13 7.8 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.1 30 -19 8.9 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 48.8 49 -38 15.1 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 48.6 49 -38 9.1 -0.5
AVEM Avantis Emerging Markets Equity ETF 46.3 33 -22 8.4 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 45.7 20 -9 10.3 +0.7
BKF iShares MSCI BIC ETF 45.0 69 -58 13.0 +3.4
LDEM iShares ESG MSCI EM Leaders ETF 44.6 17 -6 13.3 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.9 53 -42 7.6 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 43.8 25 -14 12.2 +2.6
EMXF iShares ESG Advanced MSCI EM ETF 43.8 16 -5 8.3 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.6 39 -28 15.7 +6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.7 50 -39 10.6 +1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.6 32 -21 6.8 -2.9
DEHP Dimensional Emerging Markets High Profitability ETF 40.2 41 -30 6.5 -3.1
AIA iShares Asia 50 ETF 38.2 50 -39 11.8 +2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.9 40 -29 6.9 -2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 37.9 29 -18 6.3 -3.3
MEM Matthews Emerging Markets Equity Active ETF 36.4 79 -68 7.5 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.7 75 -64 9.1 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 34.5 33 -22 8.1 -1.5
MINV Matthews Asia Innovators Active ETF 32.7 79 -68 6.8 -2.8
DFEV Dimensional Emerging Markets Value ETF 32.6 43 -32 12.9 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 32.4 36 -25 7.7 -1.9
ROAM Hartford Multifactor Emerging Markets ETF 31.4 44 -33 11.8 +2.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 30.5 18 -7 7.8 -1.8
FLCH Franklin FTSE China ETF 30.4 19 -8 14.8 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.3 33 -22 8.4 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 29.0 44 -33 10.4 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 28.3 41 -30 7.4 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.8 95 -84 11.4 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.4 35 -24 17.5 +7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.3 25 -14 6.5 -3.2
GXC SPDR S&P China ETF 26.7 59 -48 14.4 +4.8
MCHI iShares MSCI China ETF 26.4 59 -48 16.3 +6.7
EMMF WisdomTree Emerging Markets Multifactor Fund 26.4 48 -37 7.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 26.3 34 -23 7.6 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 26.2 65 -54 6.0 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 26.1 75 -64 8.1 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 4 7 8.0 -1.7
VSGX Vanguard ESG International Stock ETF 25.7 10 1 7.5 -2.1
RNEM First Trust Emerging Markets Equity Select ETF 24.6 75 -64 7.5 -2.1
KALL KraneShares MSCI All China Index ETF 24.6 49 -38 15.0 +5.4
VXUS Vanguard Total International Stock ETF 24.1 5 6 7.7 -1.9
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 4 7.8 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.6 88 -77 8.5 -1.1
EMC Global X Emerging Markets Great Consumer ETF 22.0 75 -64 10.6 +1.0
FLTW Franklin FTSE Taiwan ETF 20.8 19 -8 6.5 -3.1
FLIN Franklin FTSE India ETF 20.6 19 -8 4.2 -5.5
VYMI Vanguard International High Dividend Yield ETF 20.3 17 -6 9.4 -0.2
EWT iShares MSCI Taiwan ETF 20.2 58 -47 6.4 -3.3
AVES Avantis Emerging Markets Value ETF 19.9 36 -25 10.7 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.8 86 -75 12.6 +3.0
FXI iShares China Large-Cap ETF 19.8 74 -63 17.4 +7.8
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 -19 7.5 -2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 -19 7.7 -1.9
EPI WisdomTree India Earnings Fund 18.6 85 -74 5.2 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.5 32 -21 14.8 +5.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.4 60 -49 10.0 +0.4
MCH Matthews China Active ETF 16.3 79 -68 13.2 +3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.6 45 -34 10.5 +0.9
KNCT Invesco Next Gen Connectivity ETF 15.4 40 -29 4.7 -4.9
JCHI JPMorgan Active China ETF 15.3 65 -54 14.4 +4.8
INDA iShares MSCI India ETF 14.7 65 -54 4.6 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 -18 9.1 -0.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.7 63 -52 13.0 +3.4
CGXU Capital Group International Focus Equity ETF 14.1 54 -43 5.4 -4.2
JIG JPMorgan International Growth ETF 14.1 55 -44 4.7 -4.9
TCHI iShares MSCI China Multisector Tech ETF 14.1 59 -48 15.2 +5.6
KTEC KraneShares Hang Seng TECH Index ETF 14.0 69 -58 17.5 +7.9
FRDM Freedom 100 Emerging Markets ETF 13.7 49 -38 8.1 -1.5
PIN Invesco India ETF 13.7 78 -67 4.7 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 -9 6.2 -3.4
WRND IQ Global Equity R&D Leaders ETF 13.2 18 -7 8.0 -1.6
KWEB KraneShares CSI China Internet ETF 13.1 69 -58 22.3 +12.7
FDNI First Trust Dow Jones International Internet ETF 12.8 65 -54 19.5 +9.9
FEM First Trust Emerging Markets AlphaDEX Fund 12.8 80 -69 10.9 +1.3
CHAT Roundhill Generative AI & Technology ETF 12.6 75 -64 8.6 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.6 42 -31 7.0 -2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 12.0 68 -57 6.7 -2.9
VPL Vanguard FTSE Pacific ETF 11.4 7 4 6.7 -2.9
FLKR Franklin FTSE South Korea ETF 11.3 9 2 8.7 -0.9
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -48 5.2 -4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.9 90 -79 6.7 -2.9
EWY iShares MSCI South Korea ETF 10.8 58 -47 8.0 -1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.5 80 -69 5.1 -4.5
IQDF FlexShares International Quality Dividend Index Fund 10.2 47 -36 8.8 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 10.2 75 -64 4.1 -5.5
INDY iShares India 50 ETF 10.1 89 -78 5.0 -4.6
DEW WisdomTree Global High Dividend Fund 9.8 58 -47 8.3 -1.3
MOTI VanEck Morningstar International Moat ETF 9.6 58 -47 11.7 +2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.6 47 -36 8.2 -1.4
RODE Hartford Multifactor Diversified International ETF 9.6 29 -18 11.4 +1.8
ACWI iShares MSCI ACWI ETF 9.3 32 -21 5.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.1 20 -9 5.6 -4.0
IXN iShares Global Tech ETF 8.9 41 -30 3.6 -6.1
VT Vanguard Total World Stock ETF 8.8 6 5 5.8 -3.8
CQQQ Invesco China Technology ETF 8.5 70 -59 11.5 +1.9
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 -57 3.6 -6.0
FMET Fidelity Metaverse ETF 8.2 39 -28 4.5 -5.1
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 -54 15.2 +5.6
FBOT Fidelity Disruptive Automation ETF 8.0 50 -39 3.7 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -69 8.7 -0.9
GLOF iShares Global Equity Factor ETF 7.8 20 -9 6.4 -3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.4 12 -1 5.1 -4.5
EMM Global X Emerging Markets ex-China ETF 7.4 75 -64 6.3 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 1 5.6 -4.0
UMMA Wahed Dow Jones Islamic World ETF 7.2 65 -54 5.3 -4.3
NXTG First Trust Indxx NextG ETF 7.1 70 -59 5.2 -4.4
FLLA Franklin FTSE Latin America ETF 6.9 19 -8 12.4 +2.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -41 7.5 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.6 86 -75 0.4 -9.2
IXP iShares Global Comm Services ETF 6.5 42 -31 5.3 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -54 7.8 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -59 2.5 -7.1
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -78 4.8 -4.8
SOCL Global X Social Media ETF 6.2 65 -54 8.3 -1.3
METV Roundhill Ball Metaverse ETF 6.1 59 -48 7.3 -2.3
RXI iShares Global Consumer Discretionary ETF 6.0 41 -30 9.0 -0.6
XT iShares Exponential Technologies ETF 6.0 46 -35 4.8 -4.8
ESPO VanEck Video Gaming and eSports ETF 5.8 56 -45 3.7 -5.9
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -49 2.1 -7.5
DVYE iShares Emerging Markets Dividend ETF 5.8 49 -38 18.4 +8.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -64 4.6 -5.0
ARVR First Trust Indxx Metaverse ETF 5.6 70 -59 3.9 -5.7
AGQI First Trust Active Global Quality Income ETF 5.6 85 -74 4.8 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 -14 9.5 -0.2
CLNR IQ Cleaner Transport ETF 5.4 45 -34 6.6 -3.0
INQQ India Internet & Ecommerce ETF 5.4 86 -75 1.3 -8.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.4 20 -9 7.0 -2.6
FEOE First Eagle Overseas Equity ETF 5.3 79 -68 7.8 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.0 45 -34 8.7 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -36 2.5 -7.1
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 -34 6.1 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 -55 12.2 +2.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 -49 8.1 -1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -59 13.0 +3.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -69 9.4 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -64 3.0 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -67 9.1 -0.5
NDIA Global X India Active ETF 4.6 75 -64 4.9 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -56 13.5 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 2 5.6 -4.0
FLBR Franklin FTSE Brazil ETF 4.5 19 -8 13.9 +4.3
VIDI Vident International Equity Strategy ETF 4.4 61 -50 10.7 +1.1
FEGE First Eagle Global Equity ETF 4.4 79 -68 6.8 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 -34 2.6 -7.1
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 -38 11.6 +2.0
SCHY Schwab International Dividend Equity ETF 4.3 14 -3 9.7 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 4.3 55 -44 7.7 -1.9
FCA First Trust China AlphaDEX Fund 4.3 80 -69 7.9 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -54 11.9 +2.3
SCHF Schwab International Equity ETF 4.2 6 5 7.2 -2.4
EWZ iShares MSCI Brazil ETF 4.2 58 -47 12.6 +3.0
OAIM OneAscent International Equity ETF 4.2 95 -84 5.6 -4.0
VEA Vanguard FTSE Developed Markets ETF 4.1 3 8 7.1 -2.5
DINT Davis Select International ETF 4.1 55 -44 7.7 -1.9
DWLD Davis Select Worldwide ETF 4.1 63 -52 7.0 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -59 4.6 -5.0
FLN First Trust Latin America AlphaDEX Fund 4.0 80 -69 10.0 +0.4
IXG iShares Global Financials ETF 3.9 42 -31 6.5 -3.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 -54 6.8 -2.8
IGRO iShares International Dividend Growth ETF 3.7 15 -4 7.2 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.7 70 -59 7.5 -2.1
FDTX Fidelity Disruptive Technology ETF 3.7 50 -39 2.7 -6.9
INDF Nifty India Financials ETF 3.7 75 -64 8.6 -1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 -26 8.2 -1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.6 34 -23 6.1 -3.5
IBLC iShares Blockchain and Tech ETF 3.5 47 -36 -2.6 -12.2
DGT SPDR Global Dow ETF 3.5 50 -39 6.9 -2.7
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -63 0.0 -9.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 -35 9.8 +0.2
GLIN VanEck India Growth Leaders ETF 3.4 77 -66 6.7 -2.9
UIVM VictoryShares International Value Momentum ETF 3.4 35 -24 8.9 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 -28 0.0 -9.6
GINN Goldman Sachs Innovate Equity ETF 3.4 52 -41 3.6 -6.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 -37 1.5 -8.1
INCO Columbia India Consumer ETF 3.3 75 -64 1.9 -7.7
FDCF Fidelity Disruptive Communications ETF 3.2 50 -39 2.7 -7.0
IBUY Amplify Online Retail ETF 3.2 65 -54 0.8 -8.8
WWJD Inspire International ETF 3.2 80 -69 7.2 -2.4
BLES Inspire Global Hope ETF 3.2 61 -50 6.8 -2.8
TTAI FCF International Quality ETF 3.1 59 -48 7.3 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 -54 2.0 -7.6
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 8 6.9 -2.7
IGPT Invesco AI and Next Gen Software ETF 3.0 60 -49 4.1 -5.5
ILF iShares Latin America 40 ETF 3.0 48 -37 12.3 +2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 -13 7.3 -2.3
CGGO Capital Group Global Growth Equity ETF 2.8 47 -36 4.6 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -28 12.3 +2.7
TPIF Timothy Plan International ETF 2.6 62 -51 6.2 -3.4
ISHP First Trust Nasdaq Retail ETF 2.5 60 -49 5.2 -4.4
GVAL Cambria Global Value ETF 2.5 68 -57 10.3 +0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 -38 6.7 -2.9
CIL VictoryShares International Volatility Wtd ETF 2.4 45 -34 6.6 -3.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 -47 9.5 -0.1
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -39 2.2 -7.5
DGIN VanEck Digital India ETF 2.4 71 -60 2.1 -7.5
EZA iShares MSCI South Africa ETF 2.4 58 -47 9.8 +0.2
FILL iShares MSCI Global Energy Producers ETF 2.3 39 -28 11.5 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 -38 5.7 -3.9
IOO iShares Global 100 ETF 2.3 41 -30 4.7 -4.9
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 1 6.3 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 -49 4.2 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -64 5.2 -4.4
AFK VanEck Africa Index ETF 2.1 98 -87 11.5 +1.9
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -64 2.3 -7.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -68 8.8 -0.8
QTUM Defiance Quantum ETF 2.1 40 -29 5.3 -4.4
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 -18 6.6 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 -28 5.6 -4.0
ASEA Global X FTSE Southeast Asia ETF 2.0 65 -54 6.6 -3.0
RGEF Rockefeller Global Equity ETF 2.0 55 -44 4.7 -4.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 -22 5.0 -4.7
ARTY iShares Future AI & Tech ETF 2.0 47 -36 3.5 -6.1
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -24 9.0 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -44 7.6 -2.0
EWW iShares MSCI Mexico ETF 1.9 50 -39 9.6 -0.0
DWX SPDR S&P International Dividend ETF 1.9 45 -34 6.1 -3.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.9 55 -44 6.9 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -64 2.8 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -59 1.1 -8.5
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -69 11.7 +2.1
FLMX Franklin FTSE Mexico ETF 1.7 19 -8 9.9 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -84 3.4 -6.2
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -69 7.3 -2.4
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -49 7.8 -1.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -29 9.2 -0.4
PBD Invesco Global Clean Energy ETF 1.5 75 -64 -0.3 -9.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.5 12 -1 8.0 -1.6
BWEB Bitwise Web3 ETF 1.4 85 -74 -0.2 -9.8
CNYA iShares MSCI China A ETF 1.4 60 -49 6.1 -3.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -69 4.9 -4.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 -39 4.2 -5.4
UAE iShares MSCI UAE ETF 1.4 59 -48 0.0 -9.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -68 0.3 -9.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -31 9.4 -0.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -44 12.4 +2.8
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 -54 2.4 -7.2
CGIE Capital Group International Equity ETF 1.2 54 -43 5.1 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -34 4.0 -5.6
BRAZ Global X Brazil Active ETF 1.2 75 -64 12.2 +2.6
IDX VanEck Indonesia Index ETF 1.2 57 -46 7.2 -2.4
EWM iShares MSCI Malaysia ETF 1.2 50 -39 6.7 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 -45 10.5 +0.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 -36 1.8 -7.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -61 -0.9 -10.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -59 4.2 -5.4
SDIV Global X Superdividend ETF 1.1 58 -47 40.8 +31.2
IDV iShares International Select Dividend ETF 1.1 51 -40 10.7 +1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 -36 5.8 -3.8
EBIZ Global X E-Commerce ETF 1.1 50 -39 3.6 -6.0
EIDO iShares MSCI Indonesia ETF 1.0 59 -48 8.2 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.0 65 -54 4.7 -4.9
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -48 3.3 -6.3
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 -51 3.6 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 -28 -0.9 -10.5
FCLD Fidelity Cloud Computing ETF 1.0 39 -28 3.1 -6.5
IBAT iShares Energy Storage & Materials ETF 1.0 47 -36 3.5 -6.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -84 2.8 -6.8
ONLN ProShares Online Retail ETF 1.0 58 -47 1.8 -7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -47 4.2 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -24 4.2 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -46 3.7 -5.9
XNTK SPDR NYSE Technology ETF 1.0 35 -24 3.5 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 -9 4.4 -5.2
SNSR Global X Internet of Things ETF 1.0 68 -57 4.5 -5.1
RCGE RockCreek Global Equality ETF 1.0 95 -84 6.6 -3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -49 10.3 +0.7
OCEN IQ Clean Oceans ETF 0.9 45 -34 6.0 -3.6
OND ProShares On-Demand ETF 0.9 58 -47 0.6 -9.0
SPYA Twin Oak Endure ETF 0.9 80 -69 -2.1 -11.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -47 9.2 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 3 6.0 -3.6
APIE ActivePassive International Equity ETF 0.8 45 -34 7.3 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 1 7.9 -1.7
ICOP iShares Copper and Metals Mining ETF 0.8 47 -36 8.1 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 -28 10.7 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -47 4.6 -5.0
CGGR Capital Group Growth ETF 0.8 39 -28 3.1 -6.5
INTF iShares International Equity Factor ETF 0.7 15 -4 7.5 -2.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -64 4.8 -4.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 -54 10.5 +0.9
QAT iShares MSCI Qatar ETF 0.7 59 -48 46.1 +36.5
RING iShares MSCI Global Gold Miners ETF 0.7 39 -28 4.2 -5.4
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -59 8.4 -1.2
CGDG Capital Group Dividend Growers ETF 0.7 47 -36 6.2 -3.4
TRFM AAM Transformers ETF 0.7 49 -38 1.3 -8.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -64 4.2 -5.4
TUR iShares MSCI Turkey ETF 0.7 58 -47 17.6 +8.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -69 13.5 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -74 8.8 -0.9
ICLN iShares Global Clean Energy ETF 0.7 41 -30 5.0 -4.6
ARKF ARK Fintech Innovation ETF 0.7 75 -64 -0.4 -10.0
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -28 8.8 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -57 7.2 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -59 7.5 -2.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -51 8.1 -1.5
IYF iShares U.S. Financials ETF 0.6 40 -29 5.8 -3.9
DMAT Global X Disruptive Materials ETF 0.6 59 -48 7.4 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -69 10.3 +0.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -57 4.8 -4.8
GMET VanEck Green Metals ETF 0.6 63 -52 8.5 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -59 7.6 -2.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 -50 1.7 -7.9
KXI iShares Global Consumer Staples ETF 0.6 41 -30 5.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -49 11.0 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -74 -2.3 -11.9
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -64 -0.4 -10.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -18 4.7 -4.9
SFYF SoFi Social 50 ETF 0.6 29 -18 0.4 -9.2
AOTG AOT Growth and Innovation ETF 0.6 75 -64 1.7 -7.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -39 4.2 -5.4
MID American Century Mid Cap Growth Impact ETF 0.6 45 -34 3.2 -6.4
ECH iShares MSCI Chile ETF 0.6 58 -47 8.3 -1.3
DFNL Davis Select Financial ETF 0.5 63 -52 7.4 -2.2
GREK Global X MSCI Greece ETF 0.5 57 -46 10.9 +1.3
SMIN iShares MSCI India Small Cap ETF 0.5 79 -68 3.9 -5.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.5 59 -48 9.5 -0.1
EXI iShares Global Industrials ETF 0.5 42 -31 4.5 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 -49 4.8 -4.8
EPHE iShares MSCI Philippines ETF 0.5 59 -48 0.0 -9.6
FEP First Trust Europe AlphaDEX Fund 0.5 80 -69 9.0 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -69 9.1 -0.5
HAP VanEck Natural Resources ETF 0.5 50 -39 9.3 -0.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 2 6.7 -2.9
IXJ iShares Global Healthcare ETF 0.5 42 -31 7.3 -2.3
QQQ Invesco QQQ Trust Series I 0.5 20 -9 4.0 -5.6
KPOP KPOP and Korean Entertainment ETF 0.5 75 -64 2.0 -7.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -38 3.7 -5.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 -4 4.1 -5.5
LRGF iShares U.S. Equity Factor ETF 0.5 8 3 5.4 -4.3
AGMI Themes Silver Miners ETF 0.5 35 -24 4.9 -4.7
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -74 2.0 -7.6
MXI iShares Global Materials ETF 0.4 41 -30 7.5 -2.1
SHLD Global X Defense Tech ETF 0.4 50 -39 3.1 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 -10 3.6 -6.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -48 2.8 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 0 6.5 -3.1
CGV Conductor Global Equity Value ETF 0.4 130 -119 8.0 -1.6
FPAG FPA Global Equity ETF 0.4 49 -38 5.7 -3.9
URA Global X Uranium ETF 0.4 69 -58 1.5 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -36 3.2 -6.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -49 8.7 -0.9
BUZZ VanEck Social Sentiment ETF 0.4 75 -64 -0.4 -10.0
THD iShares MSCI Thailand ETF 0.4 58 -47 0.0 -9.6
BINV Brandes International ETF 0.4 70 -59 9.2 -0.4
TINY ProShares Nanotechnology ETF 0.4 58 -47 4.8 -4.8
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -29 10.9 +1.3
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -38 5.8 -3.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -38 6.1 -3.5
JETS U.S. Global Jets ETF 0.3 60 -49 2.7 -6.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 -54 7.6 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -47 11.9 +2.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -59 11.0 +1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -68 4.9 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -54 5.4 -4.2
COPX Global X Copper Miners ETF 0.3 65 -54 7.0 -2.6
GDX VanEck Gold Miners ETF 0.3 51 -40 3.2 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -48 4.7 -4.9
OSEA Harbor International Compounders ETF 0.3 55 -44 4.9 -4.7
AGNG Global X Aging Population ETF 0.3 50 -39 4.9 -4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 -29 4.7 -4.9
IGF iShares Global Infrastructure ETF 0.3 41 -30 4.7 -4.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -48 7.7 -1.9
HERO Global X Video Games & Esports ETF 0.3 50 -39 3.7 -5.9
BOTT Themes Robotics & Automation ETF 0.3 35 -24 3.8 -5.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -48 11.4 +1.8
IXC iShares Global Energy ETF 0.3 44 -33 10.1 +0.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 -28 6.0 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 -9 4.1 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 -35 5.6 -4.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -46 4.7 -4.9
CRAK VanEck Oil Refiners ETF 0.2 61 -50 13.2 +3.6
AQWA Global X Clean Water ETF 0.2 50 -39 5.0 -4.6
JXI iShares Global Utilities ETF 0.2 43 -32 5.9 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -72 10.6 +1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 -1 4.4 -5.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -78 1.1 -8.5
DFIV Dimensional International Value ETF 0.2 27 -16 9.5 -0.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -48 0.5 -9.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -48 6.7 -2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 -4 4.6 -5.0
GWX SPDR S&P International Small Cap ETF 0.2 40 -29 5.9 -3.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 -55 1.4 -8.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 -57 2.5 -7.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -36 4.1 -5.5
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -38 7.6 -2.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 -9 4.5 -5.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -72 9.2 -0.4
PID Invesco International Dividend Achievers ETF 0.2 53 -42 5.5 -4.1
PIO Invesco Global Water ETF 0.2 75 -64 4.3 -5.3
IQRA IQ CBRE Real Assets ETF 0.2 65 -54 5.7 -3.9
CTEC Global X CleanTech ETF 0.2 50 -39 -0.1 -9.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 -8 5.8 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 -4 5.8 -3.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 -41 4.2 -5.4
MOO VanEck Agribusiness ETF 0.2 53 -42 10.5 +0.9
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -47 7.1 -2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -29 7.4 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 -1 5.5 -4.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -37 7.2 -2.4
DTH WisdomTree International High Dividend Fund 0.2 58 -47 8.4 -1.3
DWM WisdomTree International Equity Fund 0.2 48 -37 7.3 -2.3
DWMF WisdomTree International Multifactor Fund 0.2 38 -27 7.0 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 -11 5.7 -3.9
EFV iShares MSCI EAFE Value ETF 0.2 34 -23 9.0 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -36 5.1 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 -9 6.7 -2.9
EWH iShares MSCI Hong Kong ETF 0.2 50 -39 5.1 -4.5
FDEV Fidelity International Multifactor ETF 0.2 18 -7 7.4 -2.2
FIVA Fidelity International Value Factor ETF 0.2 18 -7 9.8 +0.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 -14 7.0 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -69 5.9 -3.7
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 -14 5.3 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -19 5.4 -4.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 2 6.2 -3.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -19 10.3 +0.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -29 10.5 +0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -19 7.0 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -21 6.0 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -69 4.4 -5.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -18 7.7 -1.9
VWID Virtus WMC International Dividend ETF 0.2 49 -38 8.4 -1.2
FENI Fidelity Enhanced International ETF 0.2 28 -17 6.5 -3.1
PPIE Putnam PanAgora ESG International Equity ETF 0.2 49 -38 7.4 -2.2
SIL Global X Silver Miners ETF 0.2 65 -54 2.7 -6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -49 3.2 -6.4
TINT ProShares Smart Materials ETF 0.2 58 -47 7.1 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 -28 5.3 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -36 5.3 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 -8 4.3 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 4 4.4 -5.2
AVDE Avantis International Equity ETF 0.2 23 -12 7.3 -2.3
HELX Franklin Genomic Advancements ETF 0.2 50 -39 -0.2 -9.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -27 4.5 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 -58 25.9 +16.3
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -70 2.7 -6.9
FFTY Innovator IBD 50 ETF 0.1 80 -69 -2.3 -11.9
DFGR Dimensional Global Real Estate ETF 0.1 22 -11 7.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 -2 2.9 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -19 5.9 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 -9 6.8 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 2 4.6 -5.0
IPOS Renaissance International IPO ETF 0.1 80 -69 2.2 -7.4
AVIV Avantis International Large Cap Value ETF 0.1 25 -14 8.5 -1.1
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -48 6.2 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 -39 6.9 -2.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -48 6.8 -2.8
NERD Roundhill Video Games ETF 0.1 50 -39 2.9 -6.7
REET iShares Global REIT ETF 0.1 14 -3 7.5 -2.1
AWAY ETFMG Travel Tech ETF 0.1 76 -65 -0.9 -10.5
AVSD Avantis Responsible International Equity ETF 0.1 23 -12 5.6 -4.0
DTAN Sparkline International Intangible Value ETF 0.1 55 -44 8.5 -1.1
CUT Invesco MSCI Global Timber ETF 0.1 61 -50 10.5 +0.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -50 7.9 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 -9 7.0 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -50 1.7 -7.9
BJK VanEck Gaming ETF 0.1 65 -54 4.1 -5.5
COLO Global X MSCI Colombia ETF 0.1 62 -51 16.5 +6.9
IWL iShares Russell Top 200 ETF 0.1 15 -4 4.6 -5.0
IWV iShares Russell 3000 ETF 0.1 20 -9 4.7 -4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 4 4.8 -4.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 -7 7.1 -2.6
ARGT Global X MSCI Argentina ETF 0.1 59 -48 5.1 -4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -24 6.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -25 6.6 -3.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 -9 6.3 -3.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -58 2.2 -7.4
AVRE Avantis Real Estate ETF 0.1 17 -6 7.2 -2.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 -31 12.1 +2.5
EFA iShares MSCI EAFE ETF 0.1 35 -24 6.7 -2.9
IWB iShares Russell 1000 ETF 0.1 15 -4 4.8 -4.8
VONE Vanguard Russell 1000 ETF 0.1 7 4 4.9 -4.8
DXIV Dimensional International Vector Equity ETF 0.1 34 -23 7.7 -1.9
RVRB Reverb ETF 0.1 30 -19 4.5 -5.1
FINX Global X FinTech ETF 0.1 68 -57 2.1 -7.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -64 4.5 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 -31 5.4 -4.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -74 3.9 -5.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 -39 3.9 -5.7
FRNW Fidelity Clean Energy ETF 0.1 39 -28 3.1 -6.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 -24 6.6 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -99 4.7 -4.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 4 7.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 -2 10.8 +1.2
ABLG Abacus FCF International Leaders ETF 0.1 59 -48 6.8 -2.8
COPA Themes Copper Miners ETF 0.1 35 -24 5.5 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 -21 4.9 -4.7
FAN First Trust Global Wind Energy ETF 0.1 60 -49 4.6 -5.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -28 7.5 -2.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -44 3.7 -5.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 -7 7.9 -1.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -47 9.3 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 7 6.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 -9 5.5 -4.1
IWM iShares Russell 2000 ETF 0.1 19 -8 4.3 -5.4
IWO iShares Russell 2000 Growth ETF 0.1 24 -13 1.3 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 1 1.4 -8.2
VTWO Vanguard Russell 2000 ETF 0.1 7 4 4.3 -5.3
RSSL Global X Russell 2000 ETF 0.1 8 3 4.3 -5.3
HART IQ Healthy Hearts ETF 0.1 45 -34 6.7 -2.9
CBSE Clough Select Equity ETF 0.1 85 -74 0.8 -8.8
AUMI Themes Gold Miners ETF 0.1 35 -24 4.2 -5.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 -28 5.8 -3.8
IUS Invesco RAFI Strategic US ETF 0.1 19 -8 6.8 -2.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 -12 7.3 -2.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -64 2.7 -6.9
FDHT Fidelity Digital Health ETF 0.1 39 -28 0.9 -8.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -57 2.4 -7.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -39 12.0 +2.4
IWR iShares Russell Midcap ETF 0.1 19 -8 5.8 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 -12 6.8 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 -9 9.6 -0.1
SMMD iShares Russell 2500 ETF 0.1 15 -4 6.1 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 2 7.9 -1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -114 5.2 -4.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -59 4.8 -4.8
SETM Sprott Energy Transition Materials ETF 0.1 65 -54 2.6 -7.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -59 4.6 -5.0
TMAT Main Thematic Innovation ETF 0.1 164 -153 -1.5 -11.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 -28 -1.3 -10.9
NATO Themes Transatlantic Defense ETF 0.1 35 -24 2.4 -7.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 -9 2.4 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 -13 6.3 -3.3
AVUS Avantis U.S. Equity ETF 0.0 15 -4 5.7 -3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -58 2.4 -7.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -45 0.3 -9.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 -36 7.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 5 7.0 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.0 75 -64 0.4 -9.2
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -64 -0.3 -9.9
EBLU Ecofin Global Water ESG Fund 0.0 40 -29 4.3 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 -39 -1.1 -10.7
HYDR Global X Hydrogen ETF 0.0 50 -39 -3.5 -13.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -28 7.8 -1.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -36 0.0 -9.6
WISE Themes Generative Artificial Intelligence ETF 0.0 35 -24 0.4 -9.2
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -36 6.5 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 -1 6.5 -3.1
TAN Invesco Solar ETF 0.0 67 -56 6.6 -3.0
URTH iShares MSCI World ETF 0.0 24 -13 5.0 -4.6
IWD iShares Russell 1000 Value ETF 0.0 19 -8 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.0 7 4 6.5 -3.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 -12 3.4 -6.2
TOK iShares MSCI Kokusai ETF 0.0 26 -15 5.0 -4.6
CNXT VanEck ChiNext ETF 0.0 65 -54 3.7 -5.9
IWN iShares Russell 2000 Value ETF 0.0 24 -13 7.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 2 5.2 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 -9 6.4 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 -3 4.8 -4.8
PSC Principal U.S. Small-Cap ETF 0.0 38 -27 6.8 -2.8
QINT American Century Quality Diversified International ETF 0.0 39 -28 7.3 -2.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 -43 3.9 -5.7
VTWV Vanguard Russell 2000 Value ETF 0.0 10 1 7.3 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 -9 -4.0 -13.6
LITP Sprott Lithium Miners ETF 0.0 65 -54 2.0 -7.6
URAN Themes Uranium & Nuclear ETF 0.0 35 -24 1.4 -8.2
BLDG Cambria Global Real Estate ETF 0.0 60 -49 11.5 +1.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 -6 7.1 -2.6
GOEX Global X Gold Explorers ETF 0.0 65 -54 2.9 -6.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.0 47 -36 -2.1 -11.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 -28 6.7 -2.9
NIKL Sprott Nickel Miners ETF 0.0 75 -64 9.7 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -19 4.3 -5.3
DIHP Dimensional International High Profitability ETF 0.0 29 -18 7.1 -2.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 1.3 x
Less: Expense ratio 11 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.