iShares MSCI BRIC ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 11.8x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x 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) $78
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 629
Wgt avg mkt cap (mns) $58,475
Large cap (>$10bn) 50.8%
Mid cap ($2-10bn) 17.0%
Small cap (<$2bn) 0.2%
Developed mkts 11.8%
Emerging mkts 88.2%

TOP TEN HOLDINGS
TENCENT HOLDINGS LTD 7.8 %
ALIBABA GROUP HOLDING LTD. 4.6 %
RELIANCE INDUSTRIES LTD 2.6 %
MEITUAN DIANPING 2.4 %
CHINA CONSTRUCTION BANK-H 1.9 %
ICICI BANK LTD 1.7 %
HOUSING DEVELOPMENT FINANCE 1.6 %
VALE SA 1.5 %
INFOSYS TECHNOLOGIES LTD 1.5 %
PING AN INSURANCE GROUP CO-H 1.4 %
Total 27.1 %

TOP COUNTRY EXPOSURE
CHINA 51.5 %
INDIA 25.4 %
BRAZIL 9.9 %
RUSSIA 5.6 %
HONG KONG 4.7 %
NETHERLANDS 0.3 %
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 April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% -4.2% -3.5% 0.7% -1.5%

Market Correlations
versus... Beta R-squared
S&P500 0.41 13%
MSCI EAFE 0.60 28%
MSCI Emg. Mkts. 1.02 82%

Technical Indicators
Recent close $32.78
30d moving avg. $34.17
Annualized volatility 20.6%
Short interest (ETF) 3.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $23,147

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 474 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
(%)
MCHI iShares MSCI China ETF 56.1 57 13 12.1 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 53.6 50 20 8.2 -1.4
FLCH Franklin FTSE China ETF 53.2 19 51 12.2 +2.6
GXC SPDR S&P China ETF 49.6 59 11 12.0 +2.4
EEM iShares MSCI Emerging Markets ETF 48.6 68 2 8.5 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 47.8 69 1 7.9 -1.7
CN Xtrackers MSCI All China Equity ETF 46.8 50 20 12.6 +3.0
KALL KraneShares MSCI All China Index ETF 46.4 48 22 12.0 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.3 66 4 8.4 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 45.6 11 59 9.3 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 45.4 16 54 9.7 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 44.9 20 50 8.9 -0.7
SCHE Schwab Emerging Markets Equity ETF 44.0 11 59 8.9 -0.6
VWO Vanguard FTSE Emerging Markets ETF 44.0 8 62 8.9 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 43.8 16 54 9.5 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 43.6 19 51 8.6 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 43.4 30 40 8.8 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 43.1 49 21 8.2 -1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 42.6 36 34 8.4 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 41.9 9 61 8.7 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 41.3 49 21 9.5 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 40.5 50 20 14.9 +5.3
ESGE iShares ESG Aware MSCI EM ETF 39.2 25 45 9.3 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 38.6 45 25 9.8 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 37.9 15 55 9.5 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 36.4 11 59 8.9 -0.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 35.9 45 25 10.3 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 35.2 35 35 9.4 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 31 14.0 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.5 32 38 7.1 -2.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 33.1 16 54 9.1 -0.5
FXI iShares China Large-Cap ETF 33.0 74 -4 16.3 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 31.1 41 29 9.5 -0.1
JEMA JPMorgan Emerging Markets Equity Core ETF 30.5 39 31 8.2 -1.4
KESG KraneShares MSCI China ESG Leaders Index ETF 29.9 59 11 13.9 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 29.8 30 40 10.0 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 29.7 39 31 10.0 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 28.3 25 45 7.7 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 27.6 41 29 9.4 -0.2
AVEM Avantis Emerging Markets Equity ETF 27.5 33 37 10.1 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 27.4 59 11 11.8 +2.2
NUEM Nuveen ESG Emerging Markets Equity ETF 27.3 35 35 8.0 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 27.3 51 19 12.0 +2.4
AIA iShares Asia 50 ETF 26.8 50 20 10.0 +0.5
INDA iShares MSCI India ETF 25.4 65 5 4.2 -5.4
FLIN Franklin FTSE India ETF 25.3 19 51 5.9 -3.6
STXE Strive Emerging Markets Ex-China ETF 24.8 32 38 7.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 24.7 43 27 13.5 +4.0
MCH Matthews China Active ETF 24.3 79 -9 9.2 -0.4
RESE WisdomTree Emerging Markets ESG Fund 24.3 32 38 9.0 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 23.9 32 38 7.3 -2.2
PIN Invesco India ETF 23.7 78 -8 5.0 -4.6
JCHI JPMorgan Active China ETF 23.6 65 5 9.6 +0.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.3 23 47 7.4 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 23.3 86 -16 2.9 -6.7
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 23.2 44 26 11.7 +2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 21.1 18 52 9.0 -0.5
ROAM Hartford Multifactor Emerging Markets ETF 21.1 44 26 14.1 +4.5
KTEC KraneShares Hang Seng TECH Index ETF 21.0 68 2 -1.3 -10.9
KWEB KraneShares CSI China Internet ETF 20.8 69 1 -0.4 -10.0
EPI WisdomTree India Earnings Fund 20.6 84 -14 16.9 +7.3
XC WisdomTree Emerging Markets Ex-China Fund 20.3 32 38 7.2 -2.4
INDY iShares India 50 ETF 19.9 89 -19 4.5 -5.1
TCHI iShares MSCI China Multisector Tech ETF 19.9 59 11 4.8 -4.8
KEJI Global X China Innovation ETF 19.9 75 -5 4.1 -5.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.3 80 -10 8.0 -1.6
FDNI First Trust Dow Jones International Internet ETF 19.2 65 5 3.3 -6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.9 25 45 8.2 -1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 18.5 32 38 9.6 -0.0
MINV Matthews Asia Innovators Active ETF 18.0 79 -9 2.5 -7.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.4 75 -5 8.4 -1.2
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 17.3 58 12 5.5 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 16.5 95 -25 10.1 +0.5
RNEM First Trust Emerging Markets Equity Select ETF 16.4 75 -5 9.1 -0.5
EMC Global X Emerging Markets Great Consumer ETF 15.9 75 -5 1.4 -8.2
CHIQ Global X MSCI China Consumer ETF 15.7 65 5 5.0 -4.6
ECON Columbia Emerging Markets Consumer ETF 15.6 49 21 4.3 -5.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.2 40 30 9.0 -0.6
DEM WisdomTree Emerging Markets High Dividend Fund 14.7 63 7 15.6 +6.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.2 59 11 0.7 -8.9
EMM Global X Emerging Markets ETF 14.1 75 -5 1.2 -8.4
BICK First Trust BICK Index Fund 13.9 64 6 5.9 -3.7
CQQQ Invesco China Technology ETF 13.8 70 0 -11.3 -20.8
ACWX iShares MSCI ACWI ex U.S. ETF 13.6 32 38 8.2 -1.4
AVES Avantis Emerging Markets Value ETF 13.5 36 34 15.0 +5.4
FDEM Fidelity Emerging Markets Multifactor ETF 13.3 45 25 14.0 +4.5
EMMF WisdomTree Emerging Markets Multifactor Fund 13.0 48 22 12.4 +2.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 12.8 65 5 7.1 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.3 41 29 8.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.1 20 50 8.3 -1.3
IXUS ishares Core MSCI Total International Stock ETF 11.9 7 63 8.1 -1.5
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.6 45 25 14.3 +4.7
VEU Vanguard FTSE All-World ex-US Index Fund 11.6 7 63 8.3 -1.3
VXUS Vanguard Total International Stock ETF 11.1 7 63 8.2 -1.4
XCEM Columbia EM Core ex-China ETF 11.1 16 54 8.0 -1.6
CHIC Global X MSCI China Communication Services ETF 11.0 65 5 -3.3 -12.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.0 42 28 6.8 -2.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 10.5 20 50 13.2 +3.6
CWI SPDR MSCI ACWI ex-US ETF 10.4 30 40 8.1 -1.5
FLBR Franklin FTSE Brazil ETF 10.1 19 51 10.6 +1.0
FLLA Franklin FTSE Latin America ETF 10.1 19 51 9.5 -0.1
EWZ iShares MSCI Brazil Capped ETF 10.1 57 13 9.2 -0.4
CHIX Global X MSCI China Financials ETF 9.9 65 5 25.1 +15.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 9.7 31 39 8.8 -0.8
DVYE iShares Emerging Markets Dividend ETF 9.5 49 21 20.8 +11.2
VSGX Vanguard ESG International Stock ETF 9.1 12 58 7.8 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 9.0 31 39 10.1 +0.5
IXP iShares Global Comm Services ETF 8.8 40 30 7.7 -1.9
VYMI Vanguard International High Dividend Yield ETF 8.7 22 48 11.4 +1.8
MEM Matthews Emerging Markets Equity Active ETF 8.4 79 -9 6.5 -3.0
SOCL Global X Social Media ETF 8.3 65 5 -6.3 -15.9
CNYA iShares MSCI China A ETF 7.9 60 10 9.4 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 7.9 80 -10 17.9 +8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.4 49 21 14.3 +4.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 7.3 65 5 9.5 -0.1
ESPO VanEck Video Gaming & eSports ETF 7.2 55 15 7.7 -1.8
FILL iShares MSCI Global Energy Producers ETF 7.2 39 31 10.1 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.2 47 23 12.4 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 7.1 60 10 5.6 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.1 61 9 8.3 -1.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 7.0 11 59 5.0 -4.5
GLCN VanEck China Growth Leaders ETF 7.0 60 10 13.0 +3.4
RODE Hartford Multifactor Diversified International ETF 6.9 29 41 13.5 +4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 5 8.8 -0.8
FBZ First Trust Brazil AlphaDEX Fund 6.5 80 -10 12.0 +2.4
INDF Nifty India Financials ETF 6.5 75 -5 6.7 -2.9
RXI iShares Global Consumer Discretionary ETF 6.3 40 30 6.5 -3.0
IQDF FlexShares International Quality Dividend Index Fund 6.3 47 23 12.6 +3.0
GLIN VanEck India Growth Leaders ETF 6.2 82 -12 7.3 -2.3
IGRO iShares International Dividend Growth ETF 6.1 15 55 9.4 -0.2
OGIG O'Shares Global Internet Giants ETF 6.1 48 22 0.1 -9.5
ERUS iShares MSCI Russia ETF 6.0 57 13 0.0 -9.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 6.0 80 -10 14.1 +4.5
MOTI VanEck Morningstar International Moat ETF 5.9 57 13 9.3 -0.3
DEW WisdomTree Global High Dividend Fund 5.8 58 12 11.0 +1.5
VR Global X Metaverse ETF 5.7 50 20 6.4 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.7 78 -8 10.8 +1.2
FCA First Trust China AlphaDEX Fund 5.6 80 -10 20.3 +10.8
VIGI Vanguard International Dividend Appreciation ETF 5.6 15 55 6.8 -2.7
SUBS Fount Subscription Economy ETF 5.6 70 0 5.1 -4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 3 19.5 +9.9
ACWI iShares MSCI ACWI ETF 5.4 32 38 7.0 -2.6
WRND IQ Global Equity R&D Leaders ETF 5.4 18 52 8.1 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 50 7.3 -2.3
UMMA Wahed Dow Jones Islamic World ETF 5.4 65 5 5.2 -4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 5.3 47 23 10.7 +1.1
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 23 9.0 -0.6
INCO Columbia India Consumer ETF 5.0 75 -5 2.0 -7.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 0 0.7 -8.9
DSTX Distillate International Fundamental Stability & Value ETF 4.9 55 15 9.0 -0.6
CGXU Capital Group International Focus Equity ETF 4.9 54 16 4.8 -4.8
GBUY Goldman Sachs Future Consumer Equity ETF 4.8 75 -5 3.1 -6.5
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -10 11.2 +1.7
GLOF iShares Global Equity Factor ETF 4.7 20 50 9.1 -0.4
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 1 6.2 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 23 -0.8 -10.4
FMET Fidelity Metaverse ETF 4.7 39 31 5.4 -4.2
KOIN Innovation Shares NextGen Protocol ETF 4.6 75 -5 7.1 -2.5
RSX VanEck Russia ETF 4.6 70 0 0.0 -9.6
BYOB SoFi Be Your Own Boss ETF 4.5 59 11 -3.3 -12.9
SCHY Schwab International Dividend Equity ETF 4.5 14 56 9.1 -0.5
ISHP First Trust S-Network E-Commerce ETF 4.5 60 10 3.9 -5.6
IWFH iShares Virtual Work and Life Multisector ETF 4.5 47 23 -1.3 -10.9
VT Vanguard Total World Stock ETF 4.4 7 63 7.1 -2.5
METV Roundhill Ball Metaverse ETF 4.4 59 11 4.5 -5.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.4 29 41 9.5 -0.0
AIQ Global X Future Analytics Tech ETF 4.4 68 2 5.0 -4.6
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 25 5.9 -3.7
KBA KraneShares Bosera MSCI China A Share ETF 4.2 56 14 11.5 +1.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 4.0 68 2 5.7 -3.8
GVAL Cambria Global Value ETF 4.0 71 -1 13.6 +4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 58 6.5 -3.0
AFTY Pacer CSOP FTSE China A50 ETF 4.0 70 0 11.4 +1.8
IBUY Amplify Online Retail ETF 3.9 65 5 -4.9 -14.4
JIG JPMorgan International Growth ETF 3.9 55 15 5.9 -3.6
PIE Invesco DWA Emerging Markets Momentum ETF 3.8 90 -20 7.9 -1.6
DINT Davis Select International ETF 3.8 64 6 8.1 -1.4
DWLD Davis Select Worldwide ETF 3.8 62 8 8.8 -0.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.8 68 2 4.7 -4.8
DGT SPDR Global Dow ETF 3.7 50 20 8.2 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 31 14.3 +4.7
WUGI AXS Esoterica NextG Economy ETF 3.7 75 -5 3.0 -6.6
PGJ Invesco Golden Dragon China ETF 3.6 70 0 5.4 -4.2
OND ProShares On-Demand ETF 3.6 58 12 -5.4 -14.9
CHIH Global X MSCI China Health Care ETF 3.4 65 5 3.0 -6.6
KURE KraneShares MSCI All China Health Care Index ETF 3.4 65 5 3.4 -6.2
SDG iShares Sustainable MSCI Global Impact ETF 3.3 49 21 7.1 -2.5
BUYZ Franklin Disruptive Commerce ETF 3.3 50 20 2.2 -7.3
CHIS Global X MSCI China Consumer Staples ETF 3.3 65 5 5.2 -4.4
CHIK Global X MSCI China Information Technology ETF 3.2 65 5 8.0 -1.6
VIDI Vident International Equity Fund 3.2 61 9 12.5 +2.9
NXTG First Trust Indxx NextG ETF 3.2 70 0 6.8 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 24 10.2 +0.6
FRDM Freedom 100 Emerging Markets ETF 3.0 49 21 8.9 -0.7
KMED KraneShares Emerging Markets Healthcare Index ETF 3.0 81 -11 3.1 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 3.0 64 6 15.3 +5.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 78 -8 8.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 18 7.1 -2.5
IXG iShares Global Financials ETF 2.9 40 30 9.6 0.0
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -5 7.8 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.8 86 -16 1.7 -7.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.8 61 9 9.6 +0.0
CHII Global X MSCI China Industrials ETF 2.8 66 4 14.9 +5.3
INQQ India Internet & Ecommerce ETF 2.8 86 -16 2.7 -6.8
MTVR Fount Metaverse ETF 2.8 70 0 6.5 -3.0
DGIN VanEck Digital India ETF 2.7 75 -5 0.2 -9.4
HAP VanEck Natural Resources ETF 2.7 49 21 9.5 -0.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.7 69 1 10.5 +0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 78 -8 11.7 +2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 61 6.8 -2.7
GENY Principal Millennials Index ETF 2.5 45 25 7.5 -2.1
FPXI First Trust International Equity Opportunities ETF 2.4 70 0 5.9 -3.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 0 15.7 +6.1
ILF iShares Latin America 40 ETF 2.4 47 23 9.3 -0.3
DWX SPDR S&P International Dividend ETF 2.3 45 25 8.8 -0.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 21 19.4 +9.9
SDIV Global X SuperDividend ETF 2.2 58 12 21.0 +11.4
CGGO Capital Group Global Growth Equity ETF 2.2 47 23 4.7 -4.9
QINT American Century Quality Diversified International ETF 2.1 39 31 9.4 -0.1
RAYC Rayliant Quantamental China Equity ETF 2.0 80 -10 10.2 +0.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 20 3.6 -5.9
CHNA Loncar China BioPharma ETF 2.0 79 -9 -6.5 -16.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 25 5.2 -4.4
UPWD JPMorgan Social Advancement ETF 2.0 49 21 6.4 -3.2
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 15 5.9 -3.7
WWJD Inspire International ESG ETF 1.9 69 1 8.5 -1.0
ARVR First Trust Indxx Metaverse ETF 1.9 70 0 4.6 -4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 0 3.3 -6.3
XT iShares Exponential Technologies ETF 1.8 46 24 3.7 -5.9
CHIE Global X MSCI China Energy ETF 1.8 67 3 15.7 +6.2
BATT Amplify Lithium & Battery Technology ETF 1.8 59 11 4.8 -4.8
BNE Blue Horizon BNE ETF 1.8 87 -17 4.3 -5.3
SMOG VanEck Low Carbon Energy ETF 1.8 55 15 3.1 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 10 11.6 +2.1
CHIR Global X MSCI China Real Estate ETF 1.7 66 4 27.8 +18.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 10 14.1 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.6 58 12 13.2 +3.6
EBIZ Global X E-Commerce ETF 1.6 50 20 0.7 -8.9
IDRV iShares Self-driving EV & Tech ETF 1.6 47 23 1.1 -8.5
IPKW Invesco International BuyBack Achievers ETF 1.6 55 15 12.2 +2.6
CHIM Global X MSCI China Materials ETF 1.6 66 4 13.2 +3.7
CHIU Global X MSCI China Utilities ETF 1.5 67 3 10.4 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -19 6.6 -2.9
CLNR IQ Cleaner Transport ETF 1.5 45 25 6.9 -2.7
ERTH Invesco MSCI Sustainable Future ETF 1.5 56 14 4.5 -5.1
WDIV SPDR Global Dividend ETF 1.5 40 30 12.2 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 60 10 2.6 -6.9
PBD Invesco Global Clean Energy ETF 1.4 75 -5 -0.6 -10.2
BWEB Bitwise Web3 ETF 1.4 85 -15 2.4 -7.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 58 10.3 +0.7
KFYP KraneShares CICC China Leaders 100 Index ETF 1.4 68 2 17.6 +8.0
BLES Inspire Global Hope Large Cap ETF 1.4 49 21 7.7 -1.9
DUSA Davis Select U.S. Equity ETF 1.4 61 9 10.2 +0.6
BKIS BNY Mellon Sustainable International Equity ETF 1.4 70 0 5.4 -4.1
DFNL Davis Select Financial ETF 1.4 62 8 9.9 +0.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 -5 4.7 -4.8
MVPS Amplify Thematic All-Stars ETF 1.3 49 21 2.1 -7.5
PLAT WisdomTree Modern Tech Platforms Fund 1.3 20 50 0.8 -8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 23 6.3 -3.3
CHB Global X MSCI China Biotech Innovation ETF 1.2 67 3 2.7 -6.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.2 65 5 5.2 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 0 5.4 -4.2
IPOS Renaissance International IPO ETF 1.2 80 -10 -37.0 -46.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -5 4.1 -5.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.2 110 -40 7.0 -2.5
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 10 4.9 -4.7
HAUZ Xtrackers International Real Estate ETF 1.1 10 60 9.3 -0.2
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 5 0.8 -8.8
TRFM AAM Transformers ETF 1.1 49 21 2.2 -7.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.1 47 23 5.3 -4.3
ONLN ProShares Online Retail ETF 1.1 58 12 -2.7 -12.3
ENRG SoFi Smart Energy ETF 1.0 59 11 -1.7 -11.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 23 5.7 -3.9
BTEK BlackRock Future Tech ETF 1.0 88 -18 0.7 -8.9
BFIT Global X Health & Wellness ETF 0.9 50 20 6.2 -3.4
IGF iShares Global Infrastructure ETF 0.9 40 30 5.1 -4.5
GII SPDR S&P Global Infrastructure ETF 0.9 40 30 5.1 -4.5
XNTK SPDR NYSE Technology ETF 0.9 35 35 4.7 -4.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 56 14 5.4 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 0 21.9 +12.3
CNXT VanEck ChiNext ETF 0.8 65 5 4.3 -5.3
PNQI Invesco NASDAQ Internet ETF 0.8 60 10 3.1 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.8 60 10 -21.3 -30.9
GLIF AGFiQ Global Infrastructure ETF 0.8 45 25 6.3 -3.3
GAMR ETFMG Video Game Tech ETF 0.8 75 -5 7.0 -2.6
MOO VanEck Agribusiness ETF 0.8 52 18 9.6 +0.0
ROCI ROC ETF 0.7 49 21 5.6 -4.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 55 15 3.4 -6.1
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 4.4 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 2 -0.8 -10.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 31 9.5 -0.1
AWAY ETFMG Travel Tech ETF 0.7 75 -5 -3.6 -13.2
ICLN iShares Global Clean Energy ETF 0.7 40 30 3.5 -6.1
RING iShares MSCI Global Gold Miners ETF 0.7 39 31 7.1 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 0.7 85 -15 6.0 -3.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 3.3 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 2.6 -7.0
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 0 11.4 +1.9
CGV Conductor Global Equity Value ETF 0.6 128 -58 12.2 +2.7
GMET VanEck Green Metals ETF 0.6 59 11 10.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 57 13 5.2 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 35 5.4 -4.2
JETS US Global Jets ETF 0.6 60 10 -14.7 -24.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 2 4.7 -4.9
FLHK Franklin FTSE Hong Kong ETF 0.6 9 61 7.1 -2.5
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 51 7.0 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 10 33.3 +23.7
IPO Renaissance IPO ETF 0.5 60 10 11.0 +1.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.5 18 52 6.9 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 50 5.5 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 55 4.5 -5.1
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 50 -1.0 -10.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 11 3.9 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.5 65 5 6.2 -3.4
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.5 80 -10 13.9 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 21 6.1 -3.5
CGUS Capital Group Core Equity ETF 0.5 33 37 6.1 -3.5
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 12 11.0 +1.4
RNRG Global X Renewable Energy Producers ETF 0.5 65 5 3.7 -5.8
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 33 9.8 +0.2
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 4.0 -5.6
EXI iShares Global Industrials ETF 0.4 40 30 6.5 -3.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.4 35 35 3.5 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 10.9 +1.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 31 -1.2 -10.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 11 5.2 -4.4
BMED BlackRock Future Health ETF 0.4 85 -15 2.0 -7.6
GCOW Pacer Global High Dividend ETF 0.4 60 10 16.9 +7.4
TAN Invesco Solar ETF 0.4 69 1 4.4 -5.2
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 45 7.4 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 49 4.3 -5.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 21 4.6 -5.0
IXJ iShares Global Healthcare ETF 0.3 40 30 8.1 -1.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 12 16.0 +6.4
FPAG FPA Global Equity ETF 0.3 49 21 6.5 -3.1
FDHT Fidelity Digital Health ETF 0.3 39 31 0.2 -9.3
EDOC Global X Telemedicine & Digital Health ETF 0.3 68 2 -6.2 -15.8
WOOD iShares Global Timber & Forestry ETF 0.3 40 30 11.0 +1.4
CUT Invesco MSCI Global Timber ETF 0.3 60 10 9.8 +0.3
RAYS Global X Solar ETF 0.3 50 20 3.6 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 63 7 5.0 -4.6
PBW Invesco WilderHill Clean Energy ETF 0.3 61 9 -7.0 -16.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.3 45 25 -4.3 -13.8
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 23 -7.6 -17.2
SFYF SoFi 50 ETF 0.3 29 41 -6.7 -16.3
LZRD Parabla Innovation ETF 0.3 69 1 -5.2 -14.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 5 17.4 +7.8
GDX VanEck Gold Miners ETF 0.3 51 19 5.3 -4.3
IQSI IQ Candriam ESG International Equity ETF 0.3 15 55 7.9 -1.7
CTEC Global X CleanTech ETF 0.3 50 20 2.6 -7.0
PTEC Global X PropTech ETF 0.3 50 20 3.2 -6.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 10 10.6 +1.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 50 8.1 -1.5
DTEC ALPS Disruptive Technologies ETF 0.3 50 20 4.4 -5.1
FRNW Fidelity Clean Energy ETF 0.3 39 31 2.0 -7.6
SOLR SmartETFs Sustainable Energy II Fund 0.3 79 -9 3.8 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 25 -6.6 -16.2
COPX Global X Copper Miners ETF 0.3 65 5 9.2 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 31 6.8 -2.7
QQQ Invesco QQQ Trust 0.3 20 50 5.3 -4.3
QQQM Invesco NASDAQ 100 ETF 0.3 15 55 5.6 -4.0
JXI iShares Global Utilities ETF 0.3 40 30 6.6 -3.0
VPL Vanguard FTSE Pacific ETF 0.3 8 62 8.0 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 14.5 +4.9
AQWA Global X Clean Water ETF 0.2 50 20 4.9 -4.6
PIO Invesco Global Water ETF 0.2 75 -5 5.7 -3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.0 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 20 13.5 +3.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 2 -0.9 -10.4
ERSX ERShares NextGen Entrepreneurs ETF 0.2 75 -5 6.8 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -15 9.5 -0.1
IBB iShares NASDAQ Biotechnology ETF 0.2 44 26 0.7 -8.9
BBP BioShares Biotechnology Products Fund 0.2 79 -9 -4.0 -13.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 51 1.2 -8.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 2 7.8 -1.8
BOAT SonicShares Global Shipping ETF 0.2 69 1 20.7 +11.1
DMAT Global X Disruptive Materials ETF 0.2 59 11 10.3 +0.7
XITK SPDR FactSet Innovative Technology ETF 0.2 45 25 0.3 -9.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 63 6.6 -2.9
IXN iShares Global Tech ETF 0.2 40 30 5.4 -4.2
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 23 5.9 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 8.7 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 50 5.7 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 41 6.2 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 23 6.5 -3.1
TPIF Timothy Plan International ETF 0.2 62 8 7.8 -1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 46 9.1 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 4.2 -5.3
IQIN IQ 500 International ETF 0.1 25 45 8.8 -0.7
GNOM Global X Genomics & Biotechnology ETF 0.1 50 20 -4.9 -14.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 12 5.4 -4.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 20 5.7 -3.9
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -6 5.6 -4.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 25 8.0 -1.6
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 25 7.9 -1.7
IBLC iShares Blockchain and Tech ETF 0.1 47 23 -17.9 -27.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 11 2.5 -7.1
FAN First Trust Global Wind Energy ETF 0.1 62 8 4.5 -5.1
WNDY Global X Wind Energy ETF 0.1 50 20 4.0 -5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 9.6 +0.0
BKIE BNY Mellon International Equity ETF 0.1 4 66 8.5 -1.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 40 6.4 -3.2
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -9 -3.0 -12.6
FMIL Fidelity New Millennium ETF 0.1 59 11 6.6 -3.0
FPX First Trust US IPO Index Fund 0.1 57 13 1.4 -8.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 35 7.9 -1.7
JFWD Jacob Forward ETF 0.1 75 -5 -13.2 -22.8
DIHP Dimensional International High Profitability ETF 0.1 29 41 9.0 -0.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 38 6.3 -3.3
LUX Tema Luxury ETF 0.1 75 -5 2.5 -7.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 52 7.9 -1.7
SCHF Schwab International Equity ETF 0.1 6 64 8.2 -1.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 61 9.4 -0.2
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 3.5 -6.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 28 6.9 -2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 5 7.4 -2.2
VDNI V-Shares US Leadership Diversity ETF 0.1 29 41 6.5 -3.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -13 10.2 +0.7
IQSU IQ Candriam ESG US Equity ETF 0.1 9 61 5.9 -3.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.1 7 63 7.9 -1.7
VEA Vanguard FTSE Developed Markets ETF 0.1 5 65 8.0 -1.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 25 2.8 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 10 5.6 -3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 45 9.8 +0.2
SBIO ALPS Medical Breakthroughs ETF 0.1 50 20 -1.3 -10.8
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 2 -9.9 -19.5
FDWM Fidelity Women's Leadership ETF 0.1 59 11 6.2 -3.4
FCLD Fidelity Cloud Computing ETF 0.1 39 31 4.5 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 66 7.7 -1.9
SETM Sprott Energy Transition Materials ETF 0.1 65 5 5.4 -4.1
LITP Sprott Lithium Miners ETF 0.1 65 5 8.8 -0.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 53 17 8.8 -0.8
AFK VanEck Africa Index ETF 0.1 77 -7 12.7 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 6.3 -3.3
STRV Strive 500 ETF 0.1 5 65 6.3 -3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 2 3.9 -5.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 50 8.0 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 6.6 -3.0
EDUT Global X Education ETF 0.1 50 20 2.7 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 6.3 -3.3
IDAT iShares Cloud 5G and Tech ETF 0.1 47 23 6.5 -3.1
RVRB Reverb ETF 0.1 30 40 6.3 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 31 8.6 -1.0
HART IQ Healthy Hearts ETF 0.1 45 25 6.5 -3.1
KXI iShares Global Consumer Staples ETF 0.1 40 30 6.0 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 31 8.7 -0.9
CGW Invesco S&P Global Water Index ETF 0.1 57 13 4.9 -4.6
ROBO Robo Global Robotics & Automation Index ETF 0.0 95 -25 3.5 -6.1
WKLY SoFi Weekly Dividend ETF 0.0 49 21 9.3 -0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.0 108 -38 2.9 -6.7
FEMA Procure Disaster Recovery Strategy ETF 0.0 75 -5 5.7 -3.9
RNDM First Trust Developed International Equity Select ETF 0.0 65 5 7.2 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 12 9.9 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 12 6.0 -3.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 28 6.3 -3.2
AGNG Global X Aging Population ETF 0.0 50 20 4.3 -5.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 20 7.8 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.0 52 18 6.4 -3.2
PGAL Global X FTSE Portugal 20 ETF 0.0 58 12 7.0 -2.6
PSP Invesco Global Listed Private Equity ETF 0.0 144 -74 12.7 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 46 7.3 -2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 30 9.7 +0.1
FINX Global X FinTech Thematic ETF 0.0 68 2 5.4 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.0 69 1 7.9 -1.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 88 -18 1.9 -7.7
DWM WisdomTree International Equity Fund 0.0 48 22 9.6 +0.1
EBLU Ecofin Global Water ESG Fund 0.0 40 30 4.5 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 8.3 -1.3
HKND Humankind US Stock ETF 0.0 11 59 8.2 -1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.0 80 -10 12.0 +2.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.0 80 -10 9.9 +0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -5 6.7 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -5 5.2 -4.3
DFIV Dimensional International Value ETF 0.0 30 40 9.8 +0.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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 16.4 %
Divided by: Fwd. P/BV 1.6 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		 1.31 CATEGORY
AVERAGE		 1.38
 
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.