iShares MSCI BRIC ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 13.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. The index consists primarily of large cap stocks in Brazil, Russia, India and China.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Nov 12, 2007
Assets (mns) $86
Currency USD
Expense ratio 70 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication n/a
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 644
Wgt avg mkt cap (mns) $50,148
Large cap (>$10bn) 51.3%
Mid cap ($2-10bn) 16.7%
Small cap (<$2bn) 0.4%
Developed mkts 12.6%
Emerging mkts 87.4%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 5.4 %
ALIBABA GROUP HOLDING LTD. 4.0 %
RELIANCE INDUSTRIES LTD 3.1 %
MEITUAN DIANPING 2.3 %
INFOSYS TECHNOLOGIES LTD 2.1 %
ICICI BANK LTD 1.9 %
CHINA CONSTRUCTION BANK-H 1.8 %
VALE SA 1.7 %
HOUSING DEVELOPMENT FINANCE 1.7 %
JD.COM, INC. CLASS A 1.4 %
Total 25.4 %

TOP COUNTRY EXPOSURE
CHINA 49.6 %
INDIA 27.0 %
BRAZIL 9.7 %
RUSSIA 5.3 %
HONG KONG 4.9 %
NETHERLANDS 0.2 %
CYPRUS 0.2 %
UNITED STATES 0.1 %
SINGAPORE 0.0 %
BRITISH VIRGIN ISLANDS 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-21.4% -22.4% -2.7% 1.2% -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.50 22%
MSCI EAFE 0.64 36%
MSCI Emg. Mkts. 0.91 82%

Technical Indicators
Recent close $35.15
30d moving avg. $32.04
Annualized volatility 22.3%
Short interest (ETF) 2.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.4%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $35,725

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 potential alternatives to the iShares MSCI BRIC ETF ETF based on the alternatives' overlap in portfolio holdings with BKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKF Expense: 70 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BKF
Ticker Fund
Name		 Overlap1
vs BKF
(%)		 Expense
ratio
(bp)		 Savings
vs BKF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs BKF
(%)
EEMA iShares MSCI Emerging Markets Asia ETF 54.1 50 20 7.8 -1.7
MCHI iShares MSCI China ETF 49.5 57 13 10.6 +1.1
EEM iShares MSCI Emerging Markets ETF 48.8 68 2 8.2 -1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 48.4 69 1 7.4 -2.1
FLCH Franklin FTSE China ETF 47.1 19 51 10.8 +1.3
BKEM BNY Mellon Emerging Markets Equity ETF 46.7 11 59 8.7 -0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.0 66 4 7.7 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 45.8 16 54 8.9 -0.7
FLAX Franklin FTSE Asia Ex Japan ETF 44.1 19 51 8.2 -1.4
SCHE Schwab Emerging Markets Equity ETF 43.6 11 59 8.0 -1.5
VWO Vanguard FTSE Emerging Markets ETF 43.3 8 62 8.4 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.1 20 50 8.1 -1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 42.9 30 40 8.6 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 42.8 49 21 9.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 42.3 9 61 8.4 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 40.9 16 54 8.9 -0.7
CN Xtrackers MSCI All China Equity ETF 40.2 50 20 10.8 +1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 40.2 36 34 7.8 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 39.4 50 20 12.4 +2.8
ESGE iShares ESG Aware MSCI EM ETF 38.7 25 45 8.9 -0.7
KALL KraneShares MSCI All China Index ETF 38.5 48 22 11.3 +1.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 38.4 15 55 9.2 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 37.5 45 25 9.4 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 37.3 49 21 7.4 -2.2
GXC SPDR S&P China ETF 37.1 59 11 10.1 +0.5
DFAE Dimensional Emerging Core Equity Market ETF 34.1 35 35 8.9 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 32.7 25 45 7.7 -1.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 32.4 16 54 9.6 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 32.0 32 38 6.7 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.8 39 31 13.7 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 31.4 11 59 8.1 -1.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 30.3 16 54 8.0 -1.6
AVEM Avantis Emerging Markets Equity ETF 30.1 33 37 9.9 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 30.1 30 40 9.8 +0.2
JEMA JPMorgan Emerging Markets Equity Core ETF 29.9 39 31 7.8 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 29.4 51 19 10.3 +0.8
INDA iShares MSCI India ETF 29.4 65 5 3.1 -6.4
FLIN Franklin FTSE India ETF 28.8 19 51 5.4 -4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 28.3 39 31 9.6 +0.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 27.7 32 38 8.7 -0.8
FXI iShares China Large-Cap ETF 27.6 74 -4 14.9 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 27.3 35 35 7.6 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 26.9 59 11 10.8 +1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 26.8 44 26 10.2 +0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 26.4 18 52 8.3 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 26.2 23 47 7.1 -2.5
PIN Invesco India ETF 26.0 78 -8 3.8 -5.7
RESE WisdomTree Emerging Markets ESG Fund 25.7 32 38 8.2 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 25.3 41 29 9.0 -0.5
KESG KraneShares MSCI China ESG Leaders Index ETF 24.7 59 11 11.9 +2.3
EPI WisdomTree India Earnings Fund 23.3 84 -14 18.7 +9.2
DFEV Dimensional Emerging Markets Value ETF 23.2 43 27 12.9 +3.4
INDY iShares India 50 ETF 23.1 89 -19 3.4 -6.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 22.4 35 35 13.0 +3.4
AIA iShares Asia 50 ETF 22.3 50 20 9.8 +0.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 21.9 80 -10 8.3 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 21.6 32 38 6.2 -3.4
ROAM Hartford Multifactor Emerging Markets ETF 21.2 44 26 12.9 +3.3
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 20.9 58 12 5.1 -4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.7 25 45 8.3 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.3 86 -16 1.8 -7.7
MINV Matthews Asia Innovators Active ETF 19.9 79 -9 4.2 -5.4
TCHI iShares MSCI China Multisector Tech ETF 18.4 59 11 4.2 -5.4
RNEM First Trust Emerging Markets Equity Select ETF 18.1 75 -5 10.9 +1.3
KWEB KraneShares CSI China Internet ETF 17.1 69 1 0.4 -9.2
KTEC KraneShares Hang Seng TECH Index ETF 16.8 68 2 -1.2 -10.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 16.7 45 25 11.9 +2.3
FDEM Fidelity Emerging Markets Multifactor ETF 16.4 45 25 13.6 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.5 95 -25 17.2 +7.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.0 40 30 8.5 -1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 14.9 48 22 12.4 +2.9
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 14.8 45 25 13.9 +4.3
MCH Matthews China Active ETF 14.5 79 -9 7.6 -2.0
CHIQ Global X MSCI China Consumer ETF 14.4 65 5 3.2 -6.3
BICK First Trust BICK Index Fund 14.3 64 6 6.4 -3.1
ECON Columbia Emerging Markets Consumer ETF 14.1 49 21 4.0 -5.6
KEJI Global X China Innovation ETF 14.1 75 -5 2.9 -6.6
ACWX iShares MSCI ACWI ex U.S. ETF 13.9 32 38 7.6 -1.9
AVES Avantis Emerging Markets Value ETF 13.9 36 34 14.6 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 7 14.9 +5.3
JOYY Infusive Compounding Global Equities ETF 13.3 51 19 0.0 -9.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 13.1 59 11 1.2 -8.4
XCEM Columbia EM Core ex-China ETF 12.8 16 54 7.6 -2.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 29 7.5 -2.0
IXUS ishares Core MSCI Total International Stock ETF 12.3 7 63 7.5 -2.1
FLBR Franklin FTSE Brazil ETF 11.8 19 51 9.9 +0.3
FLLA Franklin FTSE Latin America ETF 11.8 19 51 8.9 -0.6
EWZ iShares MSCI Brazil Capped ETF 11.8 57 13 8.2 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 11.8 31 39 7.7 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.7 42 28 6.2 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 11.5 7 63 7.8 -1.8
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -10 17.8 +8.2
VXUS Vanguard Total International Stock ETF 11.3 7 63 7.6 -1.9
ACWF iShares MSCI Global Multifactor ETF 10.6 35 35 9.4 -0.1
CQQQ Invesco China Technology ETF 10.6 70 0 -2.9 -12.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.2 20 50 11.2 +1.7
CWI SPDR MSCI ACWI ex-US ETF 10.0 30 40 7.5 -2.1
EWEB Global X Emerging Markets Internet & E-commerce ETF 10.0 65 5 4.4 -5.1
DVYE iShares Emerging Markets Dividend ETF 9.9 49 21 23.4 +13.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.5 31 39 9.0 -0.6
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 9.5 50 20 16.6 +7.1
VSGX Vanguard ESG International Stock ETF 9.4 12 58 7.3 -2.2
FDNI First Trust Dow Jones International Internet ETF 9.0 65 5 2.6 -6.9
VYMI Vanguard International High Dividend Yield ETF 8.7 22 48 10.5 +1.0
VIGI Vanguard International Dividend Appreciation ETF 8.4 15 55 6.3 -3.3
CHIX Global X MSCI China Financials ETF 8.3 65 5 24.6 +15.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.2 20 50 6.9 -2.7
CNYA iShares MSCI China A ETF 8.0 60 10 8.1 -1.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 8.0 61 9 13.0 +3.4
ASHX Xtrackers MSCI China A Inclusion Equity ETF 8.0 60 10 7.7 -1.9
CHIC Global X MSCI China Communication Services ETF 7.9 65 5 -2.3 -11.8
FLN First Trust Latin America AlphaDEX Fund 7.4 80 -10 13.6 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.4 47 23 10.3 +0.7
CGXU Capital Group International Focus Equity ETF 7.3 54 16 4.4 -5.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.3 65 5 8.2 -1.4
FBZ First Trust Brazil AlphaDEX Fund 7.2 80 -10 16.0 +6.4
INDF Nifty India Financials ETF 7.1 75 -5 5.3 -4.3
FILL iShares MSCI Global Energy Producers ETF 6.9 39 31 7.8 -1.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 6.9 11 59 4.9 -4.7
IXP iShares Global Comm Services ETF 6.8 40 30 9.4 -0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.7 49 21 20.7 +11.1
ERUS iShares MSCI Russia ETF 6.6 57 13 0.0 -9.6
IGRO iShares International Dividend Growth ETF 6.5 15 55 9.5 -0.1
IQDE FlexShares International Quality Dividend Defensive Index ET 6.3 47 23 9.1 -0.5
RODE Hartford Multifactor Diversified International ETF 6.2 29 41 12.9 +3.3
RXI iShares Global Consumer Discretionary ETF 6.2 40 30 6.2 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 5 9.9 +0.3
IQDF FlexShares International Quality Dividend Index Fund 5.9 47 23 10.8 +1.3
SOCL Global X Social Media ETF 5.8 65 5 0.5 -9.1
GLCN VanEck China Growth Leaders ETF 5.7 60 10 10.4 +0.8
OGIG O'Shares Global Internet Giants ETF 5.6 48 22 0.4 -9.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 5.6 80 -10 13.2 +3.6
MEM Matthews Emerging Markets Equity Active ETF 5.6 79 -9 5.7 -3.8
ESPO VanEck Video Gaming & eSports ETF 5.5 55 15 8.3 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 10 6.5 -3.1
DEW WisdomTree Global High Dividend Fund 5.4 58 12 9.9 +0.3
UMMA Wahed Dow Jones Islamic World ETF 5.2 65 5 5.4 -4.2
ACWI iShares MSCI ACWI ETF 5.2 32 38 6.7 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 3 23.8 +14.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 50 6.9 -2.7
RSX VanEck Russia ETF 5.0 70 0 40.9 +31.3
INCO Columbia India Consumer ETF 5.0 75 -5 2.5 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.8 78 -8 10.8 +1.3
FMET Fidelity Metaverse ETF 4.7 39 31 6.3 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.6 29 41 9.5 -0.1
ISHP First Trust S-Network E-Commerce ETF 4.5 60 10 6.0 -3.6
VIDI Vident International Equity Fund 4.4 61 9 12.6 +3.0
SUBS Fount Subscription Economy ETF 4.4 70 0 5.4 -4.1
VR Global X Metaverse ETF 4.3 50 20 8.4 -1.1
KBA KraneShares Bosera MSCI China A Share ETF 4.3 56 14 9.0 -0.5
AIQ Global X Future Analytics Tech ETF 4.3 68 2 5.5 -4.0
WRND IQ Global Equity R&D Leaders ETF 4.2 18 52 8.6 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 4.2 39 31 11.1 +1.6
IWFH iShares Virtual Work and Life Multisector ETF 4.2 47 23 -1.3 -10.8
VT Vanguard Total World Stock ETF 4.1 7 63 6.7 -2.8
FNI First Trust Chindia ETF 4.1 59 11 0.2 -9.3
BNGE First Trust S-Network Streaming and Gaming ETF 4.1 70 0 0.8 -8.8
PIE Invesco DWA Emerging Markets Momentum ETF 4.0 90 -20 7.2 -2.3
AFTY Pacer CSOP FTSE China A50 ETF 4.0 70 0 10.4 +0.9
GBUY Goldman Sachs Future Consumer Equity ETF 4.0 75 -5 3.3 -6.3
SCHY Schwab International Dividend Equity ETF 4.0 14 56 9.0 -0.6
KMED KraneShares Emerging Markets Healthcare Index ETF 3.9 81 -11 2.7 -6.9
MOTI VanEck Morningstar International Moat ETF 3.9 57 13 9.3 -0.2
EMFQ Amplify Emerging Markets FinTech ETF 3.8 69 1 5.9 -3.7
BYOB SoFi Be Your Own Boss ETF 3.8 59 11 -5.7 -15.3
KOIN Innovation Shares NextGen Protocol ETF 3.7 75 -5 7.8 -1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 24 7.7 -1.9
GVAL Cambria Global Value ETF 3.6 71 -1 12.4 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 58 6.4 -3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.6 47 23 -0.2 -9.8
FCA First Trust China AlphaDEX Fund 3.6 80 -10 23.6 +14.0
ANEW ProShares MSCI Transformational Changes ETF 3.5 45 25 5.0 -4.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.5 61 9 8.6 -0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 3.5 68 2 5.2 -4.3
NXTG First Trust Indxx NextG ETF 3.5 70 0 7.2 -2.4
PGJ Invesco Golden Dragon China ETF 3.5 70 0 2.5 -7.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -16 1.1 -8.5
KURE KraneShares MSCI All China Health Care Index ETF 3.5 65 5 2.6 -6.9
CHIH Global X MSCI China Health Care ETF 3.5 65 5 2.3 -7.2
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 21 8.8 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 15 8.3 -1.2
INQQ India Internet & Ecommerce ETF 3.3 86 -16 0.6 -9.0
DGT SPDR Global Dow ETF 3.3 50 20 7.8 -1.8
XT iShares Exponential Technologies ETF 3.3 46 24 4.2 -5.4
IBUY Amplify Online Retail ETF 3.2 65 5 -6.5 -16.1
DINT Davis Select International ETF 3.2 64 6 6.9 -2.7
FRDM Freedom 100 Emerging Markets ETF 3.2 49 21 10.2 +0.7
CHIS Global X MSCI China Consumer Staples ETF 3.1 65 5 4.0 -5.6
WUGI Esoterica NextG Economy ETF 3.1 75 -5 2.8 -6.7
DGIN VanEck Digital India ETF 3.1 75 -5 0.2 -9.4
OBOR KraneShares MSCI One Belt One Road Index ETF 3.1 78 -8 9.6 +0.0
CHIK Global X MSCI China Information Technology ETF 3.0 65 5 6.5 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 18 6.7 -2.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 78 -8 9.3 -0.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 23 4.4 -5.2
DWLD Davis Select Worldwide ETF 2.9 62 8 9.6 +0.1
EYLD Cambria Emerging Shareholder Yield ETF 2.9 64 6 13.9 +4.3
JIG JPMorgan International Growth ETF 2.8 55 15 4.7 -4.9
METV Roundhill Ball Metaverse ETF 2.8 59 11 5.4 -4.2
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.8 29 41 6.3 -3.3
CHII Global X MSCI China Industrials ETF 2.8 66 4 13.3 +3.8
IXG iShares Global Financials ETF 2.7 40 30 9.4 -0.1
ILF iShares Latin America 40 ETF 2.6 47 23 7.9 -1.7
SDIV Global X SuperDividend ETF 2.5 58 12 21.7 +12.1
OND ProShares On-Demand ETF 2.5 58 12 -5.6 -15.2
GLIN VanEck India Growth Leaders ETF 2.4 82 -12 16.8 +7.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 21 24.5 +15.0
HAP VanEck Natural Resources ETF 2.3 49 21 7.6 -2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 2.3 68 2 4.3 -5.2
CHNA Loncar China BioPharma ETF 2.3 79 -9 -0.4 -9.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 0 15.5 +5.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 25 3.7 -5.9
MTVR Fount Metaverse ETF 2.2 70 0 7.2 -2.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -19 6.3 -3.2
BATT Amplify Lithium & Battery Technology ETF 2.1 59 11 2.6 -7.0
GENY Principal Millennials Index ETF 2.1 45 25 4.9 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 61 6.4 -3.2
BNE Blue Horizon BNE ETF 2.0 87 -17 3.7 -5.8
DWX SPDR S&P International Dividend ETF 2.0 45 25 9.1 -0.5
SMOG VanEck Low Carbon Energy ETF 2.0 55 15 2.4 -7.2
WWJD Inspire International ESG ETF 1.9 69 1 7.0 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 0 6.0 -3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -5 4.2 -5.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 65 5 6.2 -3.4
IPKW Invesco International BuyBack Achievers ETF 1.8 55 15 10.3 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 2 -0.9 -10.4
MVPS Amplify Thematic All-Stars ETF 1.8 49 21 2.3 -7.2
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -10 10.5 +0.9
CHIR Global X MSCI China Real Estate ETF 1.7 66 4 25.7 +16.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 58 10.2 +0.6
ICLN iShares Global Clean Energy ETF 1.6 40 30 2.7 -6.9
QINT American Century Quality Diversified International ETF 1.6 39 31 8.9 -0.6
CHIE Global X MSCI China Energy ETF 1.6 67 3 12.8 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 12 12.6 +3.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.6 50 20 2.8 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -5 7.7 -1.8
ARVR First Trust Indxx Metaverse ETF 1.6 70 0 6.3 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 10 12.4 +2.9
TRFM AAM Transformers ETF 1.5 49 21 2.6 -7.0
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 14 3.4 -6.2
CHIU Global X MSCI China Utilities ETF 1.5 67 3 10.8 +1.2
CHIM Global X MSCI China Materials ETF 1.5 66 4 11.2 +1.7
PBD Invesco Global Clean Energy ETF 1.5 75 -5 -1.7 -11.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 0 0.9 -8.6
CLNR IQ Cleaner Transport ETF 1.4 45 25 7.3 -2.3
EBIZ Global X E-Commerce ETF 1.4 50 20 1.6 -8.0
CHB Global X MSCI China Biotech Innovation ETF 1.4 67 3 2.0 -7.5
KFYP KraneShares CICC China Leaders 100 Index ETF 1.4 68 2 16.8 +7.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 70 0 2.1 -7.4
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 7.7 -1.9
BLES Inspire Global Hope Large Cap ETF 1.3 49 21 6.6 -3.0
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 50 -0.1 -9.7
IPOS Renaissance International IPO ETF 1.3 80 -10 -6.5 -16.0
HAUZ Xtrackers International Real Estate ETF 1.3 10 60 8.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 23 6.2 -3.3
DIM WisdomTree International MidCap Dividend Fund 1.2 58 12 9.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 25 2.4 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 10 5.7 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 60 10 3.4 -6.2
LIT Global X Lithium & Battery Tech ETF 1.1 75 -5 3.2 -6.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 5 4.5 -5.0
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 2 3.0 -6.6
GRES IQ Global Resources ETF 1.1 30 40 8.0 -1.6
ONLN ProShares Online Retail ETF 1.0 58 12 -5.9 -15.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 50 5.3 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 55 4.3 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 0 17.5 +8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 31 -1.2 -10.7
CNXT VanEck ChiNext ETF 0.9 65 5 2.9 -6.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 47 23 4.9 -4.7
DUSA Davis Select U.S. Equity ETF 0.9 61 9 10.7 +1.1
BKIS BNY Mellon Sustainable International Equity ETF 0.9 70 0 5.7 -3.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.9 39 31 6.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 0 7.9 -1.7
BFIT Global X Health & Wellness ETF 0.9 50 20 5.7 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 10 5.4 -4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 12 4.2 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 4.7 -4.8
ENRG SoFi Smart Energy ETF 0.9 59 11 -1.6 -11.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 30 4.2 -5.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 25 -1.6 -11.1
DTOX Amplify Cleaner Living ETF 0.8 59 11 0.0 -9.6
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 5 0.9 -8.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 51 6.1 -3.5
IGF iShares Global Infrastructure ETF 0.8 40 30 4.2 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 20 2.7 -6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 13 5.8 -3.8
IPO Renaissance IPO ETF 0.8 60 10 -24.0 -33.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 35 5.9 -3.6
DFNL Davis Select Financial ETF 0.8 62 8 8.9 -0.6
GLIF AGFiQ Global Infrastructure ETF 0.8 45 25 5.4 -4.2
MOO VanEck Agribusiness ETF 0.7 52 18 6.9 -2.7
GAMR ETFMG Video Game Tech ETF 0.7 75 -5 8.3 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 10 -31.5 -41.1
GMET VanEck Green Metals ETF 0.7 59 11 8.6 -1.0
CGUS Capital Group Core Equity ETF 0.7 33 37 6.3 -3.2
RING iShares MSCI Global Gold Miners ETF 0.7 39 31 6.0 -3.6
CGV Conductor Global Equity Value ETF 0.7 128 -58 9.2 -0.4
DTH WisdomTree International High Dividend Fund 0.6 58 12 10.4 +0.8
FLHK Franklin FTSE Hong Kong ETF 0.6 9 61 6.9 -2.7
PNQI Invesco NASDAQ Internet ETF 0.6 60 10 3.5 -6.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 30 8.8 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 25 1.1 -8.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 5 6.0 -3.6
EQUL IQ Engender Equality ETF 0.6 45 25 7.3 -2.3
TMFG Motley Fool Global Opportunities ETF 0.6 85 -15 4.4 -5.1
FPAG FPA Global Equity ETF 0.6 49 21 6.8 -2.7
DWM WisdomTree International Equity Fund 0.6 48 22 8.7 -0.9
RNRG Global X Renewable Energy Producers ETF 0.6 65 5 2.7 -6.9
AWAY ETFMG Travel Tech ETF 0.6 75 -5 -5.5 -15.1
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -5 6.5 -3.0
SPRX Spear Alpha ETF 0.6 75 -5 2.0 -7.5
PBW Invesco WilderHill Clean Energy ETF 0.6 61 9 -4.7 -14.3
EQOP Natixis U.S. Equity Opportunities ETF 0.5 85 -15 6.1 -3.5
RAYS Global X Solar ETF 0.5 50 20 2.2 -7.3
LUXE Emles Luxury Goods ETF 0.5 60 10 0.0 -9.6
APXH Apex Healthcare ETF 0.5 90 -20 8.6 -0.9
JETS US Global Jets ETF 0.5 60 10 -4.6 -14.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 50 0.7 -8.8
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 3.9 -5.7
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -10 15.8 +6.3
BTEK BlackRock Future Tech ETF 0.5 88 -18 0.8 -8.8
EXI iShares Global Industrials ETF 0.5 40 30 6.0 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.5 19 51 0.2 -9.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.5 12 58 5.6 -3.9
SFYF SoFi 50 ETF 0.5 29 41 -3.6 -13.1
MEME Roundhill MEME ETF 0.5 69 1 -3.7 -13.3
IBB iShares NASDAQ Biotechnology ETF 0.4 44 26 -0.2 -9.7
BBP BioShares Biotechnology Products Fund 0.4 79 -9 -2.3 -11.9
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 10 28.0 +18.4
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 21 4.4 -5.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 8.6 -0.9
GCOW Pacer Global High Dividend ETF 0.4 60 10 12.6 +3.0
WOOD iShares Global Timber & Forestry ETF 0.4 40 30 10.4 +0.8
CUT Invesco MSCI Global Timber ETF 0.4 60 10 9.0 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 3.1 -6.5
ROCI ROC ETF 0.4 49 21 5.1 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 49 4.5 -5.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 52 4.9 -4.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 20 4.2 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 11 2.9 -6.6
FRNW Fidelity Clean Energy ETF 0.4 39 31 1.7 -7.8
GRNR Global X Green Building ETF 0.4 45 25 8.2 -1.3
SOLR SmartETFs Sustainable Energy II Fund 0.4 79 -9 3.6 -5.9
CNCR Loncar Cancer Immunotherapy ETF 0.4 79 -9 -4.2 -13.7
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 33 9.1 -0.4
TPIF Timothy Plan International ETF 0.4 62 8 7.1 -2.5
CTEC Global X CleanTech ETF 0.4 50 20 1.0 -8.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 16.0 +6.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 3.0 -6.6
BMED BlackRock Future Health ETF 0.3 85 -15 1.9 -7.6
AGNG Global X Aging Population ETF 0.3 50 20 4.0 -5.5
JXI iShares Global Utilities ETF 0.3 40 30 5.9 -3.7
IXJ iShares Global Healthcare ETF 0.3 40 30 7.3 -2.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 5.6 -4.0
FDHT Fidelity Digital Health ETF 0.3 39 31 0.2 -9.4
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 2 -7.1 -16.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 7.4 -2.2
IQSI IQ Candriam ESG International Equity ETF 0.3 15 55 7.1 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 50 6.4 -3.2
CZA Invesco Zacks Mid-Cap ETF 0.3 69 1 6.4 -3.1
COPX Global X Copper Miners ETF 0.3 65 5 6.5 -3.1
TAN Invesco Solar ETF 0.3 69 1 1.8 -7.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 28 5.5 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 12 5.5 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 5 13.4 +3.8
BBH VanEck Biotech ETF 0.3 35 35 5.9 -3.7
MSGR Direxion mRNA ETF 0.3 65 5 -2.3 -11.9
VPL Vanguard FTSE Pacific ETF 0.3 8 62 7.6 -2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 10.2 +0.6
CIL VictoryShares International Volatility Weighted Index ETF 0.3 45 25 7.5 -2.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 25 7.4 -2.2
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 10 5.5 -4.0
AQWA Global X Clean Water ETF 0.2 50 20 4.8 -4.7
PIO Invesco Global Water ETF 0.2 75 -5 4.8 -4.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 45 7.6 -2.0
NUSI Nationwide Risk-Managed Income ETF 0.2 68 2 5.5 -4.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 10 5.6 -4.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 10 5.6 -4.0
DMAT Global X Disruptive Materials ETF 0.2 59 11 6.5 -3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 11 12.7 +3.1
QQQM Invesco NASDAQ 100 ETF 0.2 15 55 6.4 -3.1
QQQ Invesco QQQ Trust 0.2 20 50 6.0 -3.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 46 8.6 -1.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 10 5.7 -3.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 10 5.6 -4.0
FAN First Trust Global Wind Energy ETF 0.2 62 8 4.8 -4.8
ENTR Entrepreneur 30 Fund 0.2 49 21 3.1 -6.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 63 6.3 -3.2
GDX VanEck Gold Miners ETF 0.2 51 19 4.6 -5.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 22 8.7 -0.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -15 5.1 -4.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 2 0.8 -8.8
WDIV SPDR Global Dividend ETF 0.2 40 30 9.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 10 9.4 -0.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 2 7.8 -1.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 25 0.0 -9.6
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -10 9.8 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -10 8.8 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 63 7 4.3 -5.2
WNDY Global X Wind Energy ETF 0.2 50 20 3.6 -5.9
BOAT SonicShares Global Shipping ETF 0.2 69 1 19.3 +9.7
WPS iShares International Developed Property ETF 0.2 48 22 7.4 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 25 -4.6 -14.2
PDEV Principal International Multi-Factor Core Index ETF 0.2 25 45 0.0 -9.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 10.8 +1.2
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 41 7.4 -2.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.2 85 -15 4.2 -5.4
IXN iShares Global Tech ETF 0.2 40 30 6.0 -3.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 25 7.6 -2.0
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 2.9 -6.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -4.5 -14.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.2 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 8.2 -1.4
XITK SPDR FactSet Innovative Technology ETF 0.1 45 25 -3.2 -12.8
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 50 6.6 -3.0
BKIE BNY Mellon International Equity ETF 0.1 4 66 7.7 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 45 8.9 -0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 17 4.4 -5.1
IQIN IQ 500 International ETF 0.1 25 45 7.8 -1.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 63 7.5 -2.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 20 6.3 -3.3
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -6 4.6 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 4.6 -5.0
DRW WisdomTree Global ex-US Real Estate Fund 0.1 58 12 3.8 -5.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 66 7.0 -2.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 3.6 -6.0
SCHF Schwab International Equity ETF 0.1 6 64 7.7 -1.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 41 6.6 -2.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -5 7.2 -2.4
FLRU Franklin FTSE Russia ETF 0.1 19 51 0.0 -9.6
GBGR Global Beta Momentum-Growth ETF 0.1 29 41 0.0 -9.6
ARKQ Ark Autonomous Tech. & Robotics ETF 0.1 75 -5 1.6 -7.9
FCLD Fidelity Cloud Computing ETF 0.1 39 31 5.1 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.1 5 65 7.4 -2.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -40 7.0 -2.5
FPX First Trust US IPO Index Fund 0.1 57 13 1.7 -7.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 0.7 -8.9
DFIV Dimensional International Value ETF 0.1 30 40 10.1 +0.5
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -25 3.3 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.4 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 2 4.2 -5.3
URA Global X Uranium ETF 0.1 69 1 2.7 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 10 1.5 -8.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 50 7.6 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 31 7.0 -2.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 31 15.2 +5.6
IDV iShares International Select Dividend ETF 0.1 49 21 14.9 +5.3
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 21 13.4 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -13 11.3 +1.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 35 7.0 -2.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 28 6.7 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 38 6.2 -3.4
SMIN iShares MSCI India Small Cap ETF 0.1 74 -4 2.2 -7.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 55 8.5 -1.1
FDWM Fidelity Women's Leadership ETF 0.1 59 11 6.1 -3.5
SBIO ALPS Medical Breakthroughs ETF 0.1 50 20 0.0 -9.6
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 2 -7.6 -17.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 61 5.9 -3.7
KXI iShares Global Consumer Staples ETF 0.1 40 30 5.3 -4.3
RNDM First Trust Developed International Equity Select ETF 0.1 65 5 6.6 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 31 7.6 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 6.2 -3.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 6.5 -3.1
HART IQ Healthy Hearts ETF 0.1 45 25 5.7 -3.8
VRAI Virtus Real Asset Income ETF 0.1 55 15 7.2 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 31 8.0 -1.6
EDUT Global X Education ETF 0.1 50 20 1.2 -8.3
AFK VanEck Africa Index ETF 0.0 77 -7 8.7 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 59 6.1 -3.4
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -5 5.3 -4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 8.2 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 31 7.6 -2.0
PSP Invesco Global Listed Private Equity ETF 0.0 144 -74 10.8 +1.3
PGAL Global X FTSE Portugal 20 ETF 0.0 58 12 6.9 -2.7
IDAT iShares Cloud 5G and Tech ETF 0.0 47 23 6.2 -3.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 7.6 -1.9
FINX Global X FinTech Thematic ETF 0.0 68 2 5.4 -4.1
CGW Invesco S&P Global Water Index ETF 0.0 57 13 4.2 -5.4
OCEN IQ Clean Oceans ETF 0.0 45 25 6.9 -2.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.0 70 0 5.0 -4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -10 10.5 +0.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 68 2 6.5 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.4 -2.1
HKND Humankind US Stock ETF 0.0 11 59 7.6 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 41 8.1 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.0 -2.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI BRIC ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.33 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.