iShares MSCI BIC ETF
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.3x P/Sales
ratio		 1.3x
P/BV
ratio		 1.0x Div.
yield		 2.0%


  • 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) $89
Currency USD
Expense ratio 69 bp
Distributions Semi-annual

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 687
Wgt avg mkt cap (mns) $124,888
Large cap (>$10bn) 86.0%
Mid cap ($2-10bn) 12.8%
Small cap (<$2bn) 0.1%
Developed mkts 10.7%
Emerging mkts 89.3%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 9.6 %
ALIBABA GROUP HOLDING LTD. 6.2 %
RELIANCE INDUSTRIES LTD 2.3 %
HDFC BANK LIMITED 2.1 %
CHINA CONSTRUCTION BANK-H 2.1 %
ICICI BANK LTD 1.7 %
XIAOMI CORP. CLASS B 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
SBERBANK 1.5 %
INFOSYS TECHNOLOGIES LTD 1.2 %
Total 29.9 %

TOP COUNTRY EXPOSURE
CHINA 46.8 %
INDIA 28.0 %
BRAZIL 8.9 %
HONG KONG 3.1 %
RUSSIA 2.5 %
CAYMAN ISLANDS 1.0 %
CYPRUS 0.2 %
CANADA 0.1 %
SINGAPORE 0.1 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 15.7% -2.3% 7.3% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.58 39%
MSCI EAFE 0.78 52%
MSCI Emg. Mkts. 0.89 81%

Technical Indicators
Recent close $41.46
30d moving avg. $43.78
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 485 potential alternatives to the iShares MSCI BIC 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: 69 bp ALTAR Score™: 13.7%


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
(%)
GXC SPDR S & P China ETF 48.9 59 10 17.1 +3.4
FLCH Franklin FTSE China ETF 48.6 19 50 16.4 +2.7
LDEM iShares ESG MSCI EM Leaders ETF 44.7 17 52 12.7 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 42.2 49 20 8.5 -5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 42.2 49 20 14.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 41.1 49 20 8.3 -5.4
EMXF iShares ESG Advanced MSCI EM ETF 40.7 16 53 7.6 -6.1
EEM iShares MSCI Emerging Markets ETF 38.9 69 0 8.7 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 38.8 49 20 9.2 -4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 38.5 15 54 8.8 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 38.5 66 3 8.0 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 38.3 19 50 8.0 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 38.2 70 -1 7.8 -5.9
VWO Vanguard FTSE Emerging Markets ETF 37.5 7 62 9.6 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.2 15 54 9.7 -4.1
SCHE Schwab Emerging Markets Equity ETF 37.1 11 58 9.9 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 36.9 30 39 8.9 -4.8
BKEM BNY Mellon Emerging Markets Equity ETF 36.3 11 58 8.7 -5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 36.2 36 33 8.4 -5.3
ECON Columbia Emerging Markets Consumer ETF 35.2 49 20 7.8 -6.0
FXI iShares China Large-Cap ETF 34.4 74 -5 19.8 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 34.0 45 24 9.0 -4.7
IEMG iShares Core MSCI Emerging Markets ETF 33.5 9 60 9.0 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 33.4 32 37 13.2 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.1 39 30 14.4 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 33.0 20 49 -0.2 -13.9
SPEM SPDR Portfolio Emerging Markets ETF 33.0 7 62 10.0 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 31.6 30 39 8.5 -5.3
ESGE iShares ESG Aware MSCI EM ETF 31.5 25 44 9.2 -4.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 31.2 32 37 8.3 -5.5
MCH Matthews China Active ETF 29.4 79 -10 14.7 +1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 29.3 29 40 8.0 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.1 35 34 12.1 -1.6
JCHI JPMorgan Active China ETF 28.8 65 4 14.8 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.8 33 36 7.6 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 28.8 25 44 10.0 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 28.1 35 34 7.7 -6.0
INDA iShares MSCI India ETF 28.0 65 4 4.5 -9.2
AIA iShares Asia 50 ETF 26.9 50 19 9.4 -4.3
AVEM Avantis Emerging Markets Equity ETF 26.6 33 36 7.9 -5.9
VEXC Vanguard Emerging Markets Ex-China ETF 26.0 7 62 6.3 -7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 25.8 41 28 7.5 -6.2
FDEM Fidelity Emerging Markets Multifactor ETF 25.8 25 44 11.2 -2.5
FLIN Franklin FTSE India ETF 25.7 19 50 4.1 -9.7
PIN Invesco India ETF 25.6 78 -9 4.7 -9.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 25.1 38 31 7.7 -6.0
DEHP Dimensional Emerging Markets High Profitability ETF 24.9 41 28 5.5 -8.2
XCNY SPDR S&P Emerging Markets ex-China ETF 23.9 15 54 6.3 -7.4
KTEC KraneShares Hang Seng TECH Index ETF 23.7 69 0 19.0 +5.2
DFEV Dimensional Emerging Markets Value ETF 23.6 43 26 10.7 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 23.4 50 19 9.1 -4.7
KWEB KraneShares CSI China Internet ETF 23.3 69 0 20.8 +7.1
EMC Global X Emerging Markets Great Consumer ETF 23.3 75 -6 7.9 -5.8
EPI WisdomTree India Earnings Fund 23.1 85 -16 5.0 -8.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 22.8 59 10 9.3 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 22.6 33 36 7.5 -6.2
EMXC iShares MSCI Emerging Markets ex China ETF 22.3 25 44 6.0 -7.7
RNEM First Trust Emerging Markets Equity Select ETF 22.1 75 -6 8.1 -5.7
ROAM Hartford Multifactor Emerging Markets ETF 22.1 44 25 8.4 -5.3
FDNI First Trust Dow Jones International Internet ETF 21.7 65 4 21.9 +8.2
NUEM Nuveen ESG Emerging Markets Equity ETF 21.7 36 33 6.7 -7.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 21.6 86 -17 11.8 -1.9
MEM Matthews Emerging Markets Equity Active ETF 20.6 79 -10 9.4 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 20.5 65 4 6.7 -7.0
EMMF WisdomTree Emerging Markets Multifactor Fund 20.4 48 21 9.3 -4.4
STXE Strive Emerging Markets Ex-China ETF 20.0 32 37 6.3 -7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 19.9 24 45 6.3 -7.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 19.8 25 44 6.8 -6.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.7 40 29 6.8 -6.9
XC WisdomTree Emerging Markets Ex-China Fund 19.7 32 37 6.5 -7.3
INDY iShares India 50 ETF 19.5 89 -20 5.1 -8.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.9 80 -11 4.8 -8.9
MINV Matthews Asia Innovators Active ETF 18.7 79 -10 6.7 -7.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.6 88 -19 9.1 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 18.6 45 24 9.9 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.7 95 -26 11.0 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.5 44 25 9.6 -4.1
XCEM Columbia EM Core ex-China ETF 16.4 16 53 5.8 -8.0
CGRO CoreValues Alpha Greater China Growth ETF 16.1 75 -6 4.5 -9.3
TCHI iShares MSCI China Multisector Tech ETF 15.8 59 10 14.2 +0.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.2 75 -6 7.3 -6.4
CQQQ Invesco China Technology ETF 14.4 70 -1 15.2 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 14.3 65 4 11.9 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 14.2 32 37 5.5 -8.2
AVES Avantis Emerging Markets Value ETF 14.1 36 33 9.5 -4.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.9 60 9 9.4 -4.4
FRGN Horizon International Equity ETF 12.4 75 -6 8.7 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 12.1 34 35 6.8 -6.9
JIVE JPMorgan International Value ETF 11.9 55 14 9.0 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 11.8 33 36 7.1 -6.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.5 18 51 6.8 -6.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 11.2 41 28 6.5 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 10.9 4 65 7.2 -6.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.8 42 27 4.3 -9.5
IXUS iShares Core MSCI Total International Stock ETF 10.6 7 62 7.0 -6.7
FEM First Trust Emerging Markets AlphaDEX Fund 10.4 80 -11 9.4 -4.4
VXUS Vanguard Total International Stock ETF 10.3 5 64 7.1 -6.7
SOCL Global X Social Media ETF 10.3 65 4 11.9 -1.8
DVYE iShares Emerging Markets Dividend ETF 10.2 49 20 17.8 +4.1
DEM WisdomTree Emerging Markets High Dividend Fund 10.1 63 6 11.3 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 9.9 20 49 5.7 -8.1
EWZ iShares MSCI Brazil ETF 9.9 58 11 10.5 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 9.7 53 16 6.0 -7.7
CWI SPDR MSCI ACWI ex-US ETF 9.7 30 39 6.9 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 9.6 75 -6 3.8 -10.0
VSGX Vanguard ESG International Stock ETF 9.3 10 59 7.1 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 8.8 60 9 4.5 -9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 39 6.8 -6.9
ESPO VanEck Video Gaming and eSports ETF 8.5 56 13 6.2 -7.5
NDIA Global X India Active ETF 8.2 75 -6 5.0 -8.7
FCA First Trust China AlphaDEX Fund 8.2 80 -11 6.7 -7.1
FLBR Franklin FTSE Brazil ETF 8.1 19 50 11.8 -2.0
FLLA Franklin FTSE Latin America ETF 8.1 19 50 10.8 -3.0
PATN Pacer Nasdaq International Patent Leaders ETF 8.0 65 4 4.9 -8.8
VYMI Vanguard International High Dividend Yield ETF 7.7 17 52 8.4 -5.3
JIG JPMorgan International Growth ETF 7.4 55 14 3.9 -9.9
FLN First Trust Latin America AlphaDEX Fund 7.3 80 -11 10.3 -3.5
RXI iShares Global Consumer Discretionary ETF 7.3 41 28 8.1 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 4 8.1 -5.7
CHAT Roundhill Generative AI & Technology ETF 6.4 75 -6 5.7 -8.0
IXP iShares Global Comm Services ETF 6.2 42 27 5.6 -8.2
GLIN VanEck India Growth Leaders ETF 6.2 77 -8 5.6 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 6.1 70 -1 2.9 -10.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.0 90 -21 4.5 -9.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.6 67 2 12.9 -0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -9 10.1 -3.7
FMET Fidelity Metaverse ETF 5.6 39 30 4.9 -8.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 22 5.1 -8.6
ARVR First Trust Indxx Metaverse ETF 5.5 70 -1 4.4 -9.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.5 29 40 8.8 -4.9
CGXU Capital Group International Focus Equity ETF 5.5 54 15 4.4 -9.4
MOTI VanEck Morningstar International Moat ETF 5.2 58 11 9.6 -4.2
METV Roundhill Ball Metaverse ETF 5.1 59 10 8.6 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 5.0 48 21 2.6 -11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.0 47 22 8.0 -5.7
VIGI Vanguard International Dividend Appreciation ETF 4.9 10 59 6.2 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 49 5.1 -8.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.9 60 9 6.6 -7.2
INCO Columbia India Consumer ETF 4.7 75 -6 2.2 -11.6
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 3 10.0 -3.7
GVAL Cambria Global Value ETF 4.6 68 1 9.6 -4.1
ACWI iShares MSCI ACWI ETF 4.5 32 37 5.0 -8.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 17 7.8 -6.0
GINN Goldman Sachs Innovate Equity ETF 4.5 52 17 4.0 -9.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 24 4.6 -9.1
GEW Cambria Global EW ETF 4.4 29 40 5.6 -8.1
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 5.4 -8.4
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.4 -15.1
IGRO iShares International Dividend Growth ETF 4.1 15 54 7.0 -6.8
IQDF FlexShares International Quality Dividend Index Fund 4.0 47 22 8.1 -5.6
VT Vanguard Total World Stock ETF 3.9 6 63 5.4 -8.3
BUYZ Franklin Disruptive Commerce ETF 3.9 50 19 2.4 -11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 57 4.8 -9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -1 9.7 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.8 39 30 8.8 -4.9
DGT State Street SPDR Global Dow ETF 3.7 50 19 6.1 -7.7
GLOF iShares Global Equity Factor ETF 3.6 20 49 6.0 -7.7
IBUY Amplify Online Retail ETF 3.5 65 4 2.4 -11.4
AIQ Global X Artificial Intelligence & Technology ETF 3.5 68 1 3.5 -10.3
GSIB Themes Global Systemically Important Banks ETF 3.5 35 34 9.9 -3.8
XT iShares Exponential Technologies ETF 3.5 46 23 4.4 -9.4
SCHY Schwab International Dividend Equity ETF 3.5 14 55 8.5 -5.3
FDCF Fidelity Disruptive Communications ETF 3.5 50 19 2.1 -11.7
ISHP First Trust Nasdaq Retail ETF 3.3 60 9 5.3 -8.4
BRAZ Global X Brazil Active ETF 3.2 75 -6 10.0 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 7.4 -6.3
IXG iShares Global Financials ETF 3.1 42 27 6.8 -6.9
DGIN VanEck Digital India ETF 3.0 71 -2 1.6 -12.2
ILF iShares Latin America 40 ETF 3.0 48 21 9.8 -4.0
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 9 5.0 -8.8
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 51 0.0 -13.7
NXTG First Trust Indxx NextG ETF 2.8 70 -1 4.8 -9.0
CNYA iShares MSCI China A ETF 2.7 60 9 6.4 -7.3
FRDM Freedom 100 Emerging Markets ETF 2.7 49 20 6.5 -7.3
TTAI FCF International Quality ETF 2.7 59 10 6.6 -7.2
UMMA Wahed Dow Jones Islamic World ETF 2.5 65 4 4.1 -9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -3 2.3 -11.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 4 6.3 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 4.8 -8.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 4.0 -9.8
WRND IQ Global Equity R&D Leaders ETF 2.5 18 51 4.4 -9.4
SDIV Global X Superdividend ETF 2.5 58 11 13.7 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 60 5.3 -8.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -6 2.6 -11.2
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -6 1.8 -11.9
DSTX Distillate International Fundamental Stability & Value ETF 2.3 55 14 6.8 -6.9
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -10 2.8 -10.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -20 4.8 -8.9
DINT Davis Select International ETF 2.2 55 14 6.4 -7.4
DWLD Davis Select Worldwide ETF 2.2 63 6 7.0 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.3 -9.4
OND ProShares On-Demand ETF 2.1 58 11 0.5 -13.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 9 8.2 -5.6
DRGN Themes China Generative Artificial Intelligence ETF 2.1 39 30 10.1 -3.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.1 75 -6 7.1 -6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -11 7.9 -5.9
KURE KraneShares MSCI All China Health Care Index ETF 2.0 65 4 2.7 -11.0
CLNR IQ Cleaner Transport ETF 2.0 45 24 3.9 -9.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 14 6.2 -7.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 10 5.3 -8.5
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 7 3.1 -10.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 29 9.5 -4.3
ABLG Abacus FCF International Leaders ETF 1.8 59 10 6.6 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 22 5.0 -8.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -10 7.0 -6.7
EBIZ Global X E-Commerce ETF 1.8 50 19 4.7 -9.1
FEOE First Eagle Overseas Equity ETF 1.8 79 -10 6.4 -7.4
JGLO JPMorgan Global Select Equity ETF 1.8 33 36 4.5 -9.3
GPT Intelligent Alpha Atlas ETF 1.8 69 0 6.5 -7.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.6 86 -17 0.3 -13.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 1 3.9 -9.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 9 10.1 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 30 1.2 -12.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 0 2.0 -11.7
HUMN Roundhill Humanoid Robotics ETF 1.6 75 -6 1.4 -12.4
ONLN ProShares Online Retail ETF 1.6 58 11 1.3 -12.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 11 3.5 -10.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 12 3.3 -10.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 49 4.4 -9.3
CDIG City Different Investments Global Equity ETF 1.6 75 -6 -1.6 -15.3
AOTS AOT Software Platform ETF 1.6 49 20 4.7 -9.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 22 1.4 -12.3
IPKW Invesco International BuyBack Achievers ETF 1.5 55 14 8.4 -5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.5 42 27 8.1 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -1 3.2 -10.5
BATT Amplify Lithium & Battery Technology ETF 1.5 59 10 2.0 -11.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -1 6.1 -7.6
OTGL OTG Latin America ETF 1.4 269 -200 7.8 -5.9
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.0 -13.8
FPXI First Trust International Equity Opportunities ETF 1.4 70 -1 4.4 -9.3
FEGE First Eagle Global Equity ETF 1.3 79 -10 6.2 -7.5
FDTX Fidelity Disruptive Technology ETF 1.3 50 19 2.2 -11.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 1 6.2 -7.5
DEW WisdomTree Global High Dividend Fund 1.3 58 11 7.5 -6.3
VIDI Vident International Equity Strategy ETF 1.3 61 8 9.0 -4.8
XDAT Franklin Exponential Data ETF 1.3 50 19 1.3 -12.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -11 7.2 -6.6
WWJD Inspire International ETF 1.3 80 -11 6.6 -7.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 20 9.2 -4.5
IOO iShares Global 100 ETF 1.2 41 28 4.2 -9.5
FXO First Trust Financials AlphaDEX Fund 1.2 62 7 8.7 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 14 6.8 -6.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -26 2.8 -10.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 8 1.3 -12.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 8.2 -5.5
RING iShares MSCI Global Gold Miners ETF 1.1 39 30 3.0 -10.7
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 5.6 -8.2
GNR SPDR S&P Global Natural Resources ETF 1.1 40 29 8.3 -5.4
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 15 10.1 -3.6
ARKF ARK Fintech Innovation ETF 1.0 75 -6 0.2 -13.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -16 -2.4 -16.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -6 -0.1 -13.8
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -1 1.2 -12.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 30 1.3 -12.5
AOTG AOT Growth and Innovation ETF 1.0 75 -6 1.6 -12.2
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -1 5.9 -7.8
FDFF Fidelity Disruptive Finance ETF 1.0 50 19 5.7 -8.0
FFF Founders 100 ETF 1.0 75 -6 2.8 -11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 34 3.9 -9.9
COPX Global X Copper Miners ETF 1.0 65 4 4.5 -9.3
TMAT Main Thematic Innovation ETF 1.0 164 -95 -2.0 -15.7
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 7.0 -6.7
LIT Global X Lithium & Battery Tech ETF 1.0 75 -6 5.6 -8.2
FBOT Fidelity Disruptive Automation ETF 1.0 50 19 3.2 -10.5
BLES Inspire Global Hope ETF 1.0 61 8 6.1 -7.6
AGMI Themes Silver Miners ETF 1.0 35 34 3.6 -10.1
UIVM VictoryShares International Value Momentum ETF 1.0 35 34 8.7 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 57 8.5 -5.3
GURU Global X Guru Index ETF 1.0 75 -6 2.7 -11.1
MID American Century Mid Cap Growth Impact ETF 1.0 45 24 3.1 -10.7
CGIE Capital Group International Equity ETF 1.0 54 15 4.8 -9.0
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.3 -13.4
IYF iShares U.S. Financials ETF 0.9 40 29 6.1 -7.6
ICLN iShares Global Clean Energy ETF 0.9 41 28 2.0 -11.8
AUAU Global X Gold Miners ETF 0.9 35 34 2.2 -11.5
APIE ActivePassive International Equity ETF 0.9 45 24 6.7 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 10 2.7 -11.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 40 4.1 -9.7
DFNL Davis Select Financial ETF 0.8 63 6 7.9 -5.8
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.6 -9.2
PGJ Invesco Golden Dragon China ETF 0.7 70 -1 13.2 -0.5
IGPT Invesco AI and Next Gen Software ETF 0.7 60 9 3.6 -10.1
YNOT Horizon Digital Frontier ETF 0.7 75 -6 2.9 -10.8
IXC iShares Global Energy ETF 0.7 44 25 7.3 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 11 3.8 -9.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 22 3.0 -10.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 8.3 -5.4
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 2.7 -11.1
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.7 -8.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 10 5.2 -8.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 10 5.7 -8.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 7.3 -6.5
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.2 -9.6
IGF iShares Global Infrastructure ETF 0.5 41 28 4.2 -9.6
BMED Future Health ETF 0.5 85 -16 1.2 -12.5
JXI iShares Global Utilities ETF 0.5 43 26 4.9 -8.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 24 -0.9 -14.7
DWX SPDR S&P International Dividend ETF 0.5 45 24 6.9 -6.9
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.6 -10.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.6 -10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.3 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 23 5.0 -8.8
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 9 9.2 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 7.2 -6.6
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.4 -12.4
HAP VanEck Natural Resources ETF 0.4 50 19 6.7 -7.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 3.7 -10.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 1.6 -12.1
INTF iShares International Equity Factor ETF 0.4 15 54 6.8 -6.9
RNRG Global X Renewable Energy Producers ETF 0.4 66 3 4.6 -9.1
IXN iShares Global Tech ETF 0.4 41 28 3.4 -10.4
TRFM AAM Transformers ETF 0.4 49 20 1.2 -12.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 7.4 -6.3
CGDG Capital Group Dividend Growers ETF 0.4 47 22 5.3 -8.5
INQQ India Internet & Ecommerce ETF 0.4 86 -17 0.6 -13.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.5 -8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 7.3 -6.4
CGW Invesco S&P Global Water Index ETF 0.3 57 12 4.4 -9.3
DIVS SmartETFs Dividend Builder ETF 0.3 65 4 4.6 -9.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.6 -10.2
VPL Vanguard FTSE Pacific ETF 0.3 7 62 5.9 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 3.2 -10.5
BOTT Themes Robotics & Automation ETF 0.3 35 34 -4.1 -17.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 8.3 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 3.5 -10.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.5 -8.3
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 3.6 -10.2
IQSI IQ Candriam International Equity ETF 0.2 15 54 5.8 -7.9
PIO Invesco Global Water ETF 0.2 75 -6 4.4 -9.4
FDHT Fidelity Digital Health ETF 0.2 39 30 1.7 -12.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.6 -11.1
POWR iShares U.S. Power Infrastructure ETF 0.2 40 29 4.0 -9.8
MOO VanEck Agribusiness ETF 0.2 53 16 8.5 -5.2
BEDZ AdvisorShares Hotel ETF 0.2 100 -31 5.7 -8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 49 6.2 -7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.6 -10.1
EXI iShares Global Industrials ETF 0.2 42 27 3.7 -10.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.0 -8.8
CUT Invesco MSCI Global Timber ETF 0.2 61 8 8.1 -5.6
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 11.0 -2.8
GMET VanEck Green Metals ETF 0.2 63 6 0.5 -13.3
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.3 -7.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.7 -10.0
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 2.5 -11.2
DTAN Sparkline International Intangible Value ETF 0.2 55 14 7.6 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 0.9 -12.8
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 6.0 -7.7
COPA Themes Copper Miners ETF 0.2 35 34 3.4 -10.3
SETM Sprott Energy Transition Materials ETF 0.2 65 4 1.7 -12.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -37 10.6 -3.2
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.8 -7.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 4.2 -9.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 61 5.0 -8.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 9.1 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.6 -7.1
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.6 -10.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.7 -10.0
RCGE RockCreek Global Equality ETF 0.2 95 -26 6.4 -7.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.5 -7.2
GDX VanEck Gold Miners ETF 0.1 51 18 2.5 -11.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 2.4 -11.4
AUMI Themes Gold Miners ETF 0.1 35 34 2.8 -11.0
BOAT SonicShares Global Shipping ETF 0.1 69 0 22.7 +9.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.8 -4.9
BINV Brandes International ETF 0.1 70 -1 8.9 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.1 20 49 6.1 -7.6
TPIF Timothy Plan International ETF 0.1 62 7 5.8 -8.0
TAN Invesco Solar ETF 0.1 67 2 4.4 -9.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.4 -9.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.3 -7.4
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.0 -11.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 10.3 -3.5
IBAT iShares Energy Storage & Materials ETF 0.1 47 22 2.1 -11.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 9.7 -4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.5 -9.2
FCLD Fidelity Cloud Computing ETF 0.1 39 30 4.0 -9.7
AGNG Global X Aging Population ETF 0.1 50 19 4.2 -9.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.4 -7.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 6.5 -7.2
SCHF Schwab International Equity ETF 0.1 6 63 6.4 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.1 -6.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.8 -10.0
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 5.0 -8.8
HERO Global X Video Games & Esports ETF 0.1 50 19 5.6 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 6.4 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.3 -6.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 4.6 -9.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 4 8.1 -5.6
SMMD iShares Russell 2500 ETF 0.1 15 54 6.1 -7.6
PIEL Pacer International Export Leaders ETF 0.1 60 9 4.5 -9.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.0 -3.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.9 -9.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 4.1 -9.6
IWL iShares Russell Top 200 ETF 0.1 15 54 4.2 -9.6
IXJ iShares Global Healthcare ETF 0.1 42 27 6.2 -7.5
IWV iShares Russell 3000 ETF 0.1 20 49 4.3 -9.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.4 -9.3
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.2 -6.5
IWB iShares Russell 1000 ETF 0.1 15 54 4.5 -9.3
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.5 -9.2
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.4 -9.3
HEAL Global X HealthTech ETF 0.1 50 19 -1.5 -15.2
RVRB Reverb ETF 0.1 30 39 4.2 -9.5
AWAY ETFMG Travel Tech ETF 0.1 76 -7 1.2 -12.5
JETS U.S. Global Jets ETF 0.1 60 9 2.9 -10.8
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 0.1 -13.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 15 2.6 -11.1
LITP Sprott Lithium Miners ETF 0.1 65 4 1.0 -12.7
INEQ Columbia International Equity Income ETF 0.1 45 24 7.9 -5.8
FINX Global X FinTech ETF 0.1 68 1 3.0 -10.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.4 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.5 -9.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 6.3 -7.4
IWM iShares Russell 2000 ETF 0.1 19 50 3.0 -10.8
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.6 -13.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 3.9 -9.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.9 -7.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.7 -13.0
VTWO Vanguard Russell 2000 ETF 0.1 7 62 3.1 -10.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 30 -1.3 -15.1
RSSL Global X Russell 2000 ETF 0.1 8 61 3.0 -10.7
DBSC Deepwater Beachfront Small Cap ETF 0.1 85 -16 1.3 -12.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.0 -16.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 -7.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 1.0 -12.7
AQWA Global X Clean Water ETF 0.1 50 19 4.8 -8.9
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.4 -9.3
TBLU Tortoise Global Water ESG ETF 0.1 40 29 4.4 -9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.6 -11.2
NERD Roundhill Video Games ETF 0.1 50 19 7.3 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.5 -11.3
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.0 -7.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 12.0 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.5 -8.2
IWR iShares Russell Midcap ETF 0.1 19 50 5.7 -8.0
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.7 -5.0
FAN First Trust Global Wind Energy ETF 0.1 60 9 3.0 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 8 1.5 -12.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 10.7 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 8.1 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 8 -0.7 -14.5
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.6 -8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 7.0 -6.8
CTEC Global X CleanTech ETF 0.0 50 19 -0.0 -13.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.5 -7.2
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.6 -6.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.1 -6.6
QINT American Century Quality Diversified International ETF 0.0 39 30 7.0 -6.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.3 -7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.9 -11.8
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.8 -8.0
OCEN IQ Clean Oceans ETF 0.0 45 24 4.5 -9.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.3 -7.4
CGV Conductor Global Equity Value ETF 0.0 130 -61 7.8 -5.9
OAIM OneAscent International Equity ETF 0.0 95 -26 5.0 -8.7
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.2 -8.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.0 -7.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.9 -7.9
DWM WisdomTree International Equity Fund 0.0 48 21 5.9 -7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.5 -9.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.6 -11.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.7 -7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 8.0 -5.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.4 -18.2
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -14.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -13.4
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -15.1
CANC Tema Oncology ETF 0.0 75 -6 -2.5 -16.2
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -15.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.5 -10.2
WSGE Warren Street Global Equity ETF 0.0 80 -11 3.1 -10.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 5.4 -8.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.9 -10.8
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.8 -8.0
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.9 -7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.3 -6.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 5.8 -7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 1.8 -11.9
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 5.1 -8.7
CNXT VanEck ChiNext ETF 0.0 65 4 3.1 -10.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 6.1 -7.6
USEW Cambria US EW ETF 0.0 30 39 4.4 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.1 -9.6
AVSD Avantis Responsible International Equity ETF 0.0 23 46 6.3 -7.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.5 -10.3

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:		 iShares MSCI BIC ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.