iShares MSCI BIC ETF
ALTAR
Score™		 15.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.0x Div.
yield		 2.1%


  • 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) $74
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 688
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 7.8 %
ALIBABA GROUP HOLDING LTD. 5.3 %
CHINA CONSTRUCTION BANK-H 2.4 %
HDFC BANK LIMITED 1.9 %
RELIANCE INDUSTRIES LTD 1.8 %
ICICI BANK LTD 1.8 %
IND & COMM BK OF CHINA - H 1.4 %
SBERBANK 1.4 %
XIAOMI CORP. CLASS B 1.4 %
NU HOLDINGS LTD. CLASS A 1.3 %
Total 26.6 %

TOP COUNTRY EXPOSURE
CHINA 43.8 %
INDIA 27.6 %
BRAZIL 9.6 %
HONG KONG 3.9 %
RUSSIA 2.1 %
CAYMAN ISLANDS 1.3 %
UNITED STATES 0.2 %
CYPRUS 0.2 %
CANADA 0.2 %
SINGAPORE 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.0% -4.5% -2.0% 3.9% 0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 44%
MSCI EAFE 0.72 51%
MSCI Emg. Mkts. 0.48 58%

Technical Indicators
Recent close $40.11
30d moving avg. $40.28
Annualized volatility 18.5%
Short interest (ETF) 0.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 481 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™: 15.0%


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 46.4 59 10 19.5 +4.5
FLCH Franklin FTSE China ETF 45.9 19 50 18.9 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 41.4 17 52 12.5 -2.5
EEMA iShares MSCI Emerging Markets Asia ETF 36.1 49 20 7.3 -7.7
EMXF iShares ESG Advanced MSCI EM ETF 34.8 16 53 6.4 -8.6
JHEM John Hancock Multifactor Emerging Markets ETF 34.2 49 20 7.3 -7.7
PXH Invesco FTSE RAFI Emerging Markets ETF 34.0 49 20 12.9 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 30 13.0 -2.0
FXI iShares China Large-Cap ETF 33.7 74 -5 21.6 +6.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 33.5 69 0 7.5 -7.5
GMF SPDR S&P Emerging Asia Pacific ETF 33.0 49 20 8.5 -6.5
SCHE Schwab Emerging Markets Equity ETF 32.8 11 58 9.2 -5.8
VWO Vanguard FTSE Emerging Markets ETF 32.7 7 62 9.0 -6.0
EEM iShares MSCI Emerging Markets ETF 31.8 69 0 7.6 -7.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 30.5 70 -1 6.7 -8.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 29.1 30 39 7.7 -7.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 28.8 32 37 15.2 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 28.5 7 62 9.3 -5.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 28.3 30 39 7.3 -7.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.8 15 54 7.8 -7.2
IEMG iShares Core MSCI Emerging Markets ETF 27.6 9 60 8.0 -7.1
INDA iShares MSCI India ETF 27.6 65 4 4.7 -10.3
FLAX Franklin FTSE Asia Ex Japan ETF 27.3 19 50 6.9 -8.1
BKEM BNY Mellon Emerging Markets Equity ETF 27.3 11 58 23.6 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.0 36 33 7.4 -7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.0 66 3 7.3 -7.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.4 35 34 9.8 -5.2
ECON Columbia Emerging Markets Consumer ETF 25.7 49 20 6.3 -8.7
EMGF iShares Emerging Markets Equity Factor ETF 25.7 25 44 8.6 -6.4
FLIN Franklin FTSE India ETF 25.6 19 50 4.2 -10.8
ESGE iShares ESG Aware MSCI EM ETF 25.4 25 44 7.9 -7.1
XC WisdomTree Emerging Markets Ex-China Fund 24.8 32 37 6.4 -8.6
JCHI JPMorgan Active China ETF 24.7 65 4 16.0 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.1 45 24 7.8 -7.2
AIA iShares Asia 50 ETF 23.7 50 19 7.3 -7.7
DFAE Dimensional Emerging Core Equity Market ETF 23.3 35 34 6.7 -8.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 23.0 15 54 8.7 -6.3
AVEM Avantis Emerging Markets Equity ETF 22.4 33 36 6.8 -8.2
MCH Matthews China Active ETF 22.3 79 -10 15.1 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.3 32 37 7.4 -7.6
RNEM First Trust Emerging Markets Equity Select ETF 22.3 75 -6 7.8 -7.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.1 41 28 4.7 -10.3
KTEC KraneShares Hang Seng TECH Index ETF 22.0 69 0 24.5 +9.5
EPI WisdomTree India Earnings Fund 22.0 85 -16 5.2 -9.8
VEXC Vanguard Emerging Markets Ex-China ETF 21.8 7 62 5.5 -9.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 21.6 41 28 6.7 -8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 21.1 38 31 6.8 -8.2
EMMF WisdomTree Emerging Markets Multifactor Fund 20.5 48 21 8.3 -6.7
ROAM Hartford Multifactor Emerging Markets ETF 20.5 44 25 7.3 -7.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 20.4 45 24 9.4 -5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 20.0 50 19 7.8 -7.2
XCNY SPDR S&P Emerging Markets ex-China ETF 20.0 15 54 5.5 -9.5
DFEV Dimensional Emerging Markets Value ETF 20.0 43 26 8.9 -6.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 19.8 33 36 6.5 -8.5
NUEM Nuveen ESG Emerging Markets Equity ETF 19.5 36 33 5.7 -9.3
KWEB KraneShares CSI China Internet ETF 19.4 69 0 28.2 +13.2
JADE JPMorgan Active Developing Markets Equity ETF 19.1 65 4 5.8 -9.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 18.7 25 44 5.8 -9.2
EMC Global X Emerging Markets Great Consumer ETF 18.6 75 -6 7.0 -8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 18.6 33 36 6.5 -8.6
INDY iShares India 50 ETF 18.5 89 -20 5.5 -9.6
FDNI First Trust Dow Jones International Internet ETF 18.3 65 4 26.6 +11.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 18.3 80 -11 5.1 -10.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 17.7 86 -17 13.7 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 17.6 59 10 8.2 -6.8
EMXC iShares MSCI Emerging Markets ex China ETF 17.6 25 44 4.8 -10.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.4 95 -26 9.4 -5.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 17.1 75 -6 6.0 -9.0
FDEM Fidelity Emerging Markets Multifactor ETF 16.8 25 44 10.1 -4.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 16.6 44 25 9.1 -5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.9 40 29 6.0 -9.0
STXE Strive Emerging Markets Ex-China ETF 15.8 32 37 5.0 -10.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.5 24 45 4.9 -10.1
TCHI iShares MSCI China Multisector Tech ETF 15.1 59 10 15.4 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.7 88 -19 8.5 -6.5
CGRO CoreValues Alpha Greater China Growth ETF 13.6 75 -6 5.7 -9.3
EEMO Invesco S&P Emerging Markets Momentum ETF 13.4 29 40 6.2 -8.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.0 60 9 9.3 -5.7
MEM Matthews Emerging Markets Equity Active ETF 12.9 79 -10 8.3 -6.7
CHIQ Global X MSCI China Consumer Discretionary ETF 12.6 65 4 15.7 +0.7
AVES Avantis Emerging Markets Value ETF 12.0 36 33 8.8 -6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 11.8 32 37 4.5 -10.5
CQQQ Invesco China Technology ETF 11.6 70 -1 17.5 +2.5
EWZ iShares MSCI Brazil ETF 11.1 58 11 10.1 -4.9
XCEM Columbia EM Core ex-China ETF 10.9 16 53 4.7 -10.3
DVYE iShares Emerging Markets Dividend ETF 10.7 49 20 16.7 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 4 4.0 -11.0
ACWX iShares MSCI ACWI ex U.S. ETF 10.2 34 35 6.2 -8.8
DEM WisdomTree Emerging Markets High Dividend Fund 9.9 63 6 9.8 -5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.7 33 36 5.9 -9.1
VEU Vanguard FTSE All-World ex-US Index Fund 9.4 4 65 6.5 -8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 9.4 18 51 6.2 -8.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.0 20 49 5.6 -9.4
NDIA Global X India Active ETF 8.9 75 -6 5.2 -9.8
IXUS iShares Core MSCI Total International Stock ETF 8.9 7 62 6.4 -8.6
VXUS Vanguard Total International Stock ETF 8.9 5 64 6.4 -8.6
FLBR Franklin FTSE Brazil ETF 8.7 19 50 11.4 -3.7
FLLA Franklin FTSE Latin America ETF 8.7 19 50 10.3 -4.7
SOCL Global X Social Media ETF 8.2 65 4 13.9 -1.2
CWI SPDR MSCI ACWI ex-US ETF 8.1 30 39 6.3 -8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.1 41 28 5.9 -9.1
VSGX Vanguard ESG International Stock ETF 8.0 10 59 6.4 -8.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.9 75 -6 3.2 -11.8
ODDS Pacer BlueStar Digital Entertainment ETF 7.8 60 9 4.6 -10.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 7.6 53 16 4.9 -10.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.6 80 -11 8.4 -6.6
VYMI Vanguard International High Dividend Yield ETF 7.6 17 52 7.6 -7.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.5 42 27 4.1 -10.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.3 30 39 6.2 -8.8
ESPO VanEck Video Gaming and eSports ETF 7.2 56 13 6.4 -8.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 4 7.1 -7.9
RXI iShares Global Consumer Discretionary ETF 6.8 41 28 8.7 -6.3
FCA First Trust China AlphaDEX Fund 6.7 80 -11 8.4 -6.6
FLN First Trust Latin America AlphaDEX Fund 6.6 80 -11 9.8 -5.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 6.4 29 40 8.7 -6.3
FRGN Horizon International Equity ETF 6.2 75 -6 7.6 -7.4
JIVE JPMorgan International Value ETF 6.0 55 14 7.8 -7.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.0 78 -9 9.2 -5.9
IXP iShares Global Comm Services ETF 5.8 42 27 5.9 -9.1
PIN Invesco India ETF 5.8 78 -9 5.4 -9.6
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -1 3.0 -12.0
FMET Fidelity Metaverse ETF 5.6 39 30 4.3 -10.7
MOTI VanEck Morningstar International Moat ETF 5.5 58 11 10.1 -4.9
ARVR First Trust Indxx Metaverse ETF 5.3 70 -1 3.6 -11.4
ABLG Abacus FCF International Leaders ETF 5.2 59 10 6.6 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 17 8.0 -7.0
CGXU Capital Group International Focus Equity ETF 5.0 54 15 3.6 -11.4
MINV Matthews Asia Innovators Active ETF 4.9 79 -10 5.7 -9.3
METV Roundhill Ball Metaverse ETF 4.9 59 10 7.5 -7.5
INCO Columbia India Consumer ETF 4.8 75 -6 2.1 -12.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 21 2.5 -12.5
PICK iShares MSCI Global Metals & Mining Producers ETF 4.5 39 30 7.5 -7.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 9 6.5 -8.5
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 3.7 -11.3
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 3 8.4 -6.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 24 4.3 -10.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -1 9.3 -5.7
OSEA Harbor International Compounders ETF 4.2 55 14 4.5 -10.5
GVAL Cambria Global Value ETF 4.2 68 1 7.9 -7.1
GEW Cambria Global EW ETF 4.2 29 40 5.3 -9.7
GSIB Themes Global Systemically Important Banks ETF 4.1 35 34 7.4 -7.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 2 12.0 -3.1
IGRO iShares International Dividend Growth ETF 4.0 15 54 6.6 -8.4
IBLC iShares Blockchain and Tech ETF 4.0 47 22 -1.3 -16.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 49 4.7 -10.3
SCHY Schwab International Dividend Equity ETF 3.8 14 55 8.4 -6.6
ACWI iShares MSCI ACWI ETF 3.7 32 37 4.6 -10.4
GLIN VanEck India Growth Leaders ETF 3.6 77 -8 5.5 -9.5
BRAZ Global X Brazil Active ETF 3.6 75 -6 9.8 -5.2
PCGG Polen Capital Global Growth ETF 3.6 85 -16 3.9 -11.1
NXTG First Trust Indxx NextG ETF 3.6 70 -1 3.5 -11.6
ILF iShares Latin America 40 ETF 3.4 48 21 9.3 -5.7
VT Vanguard Total World Stock ETF 3.3 6 63 4.9 -10.1
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 1 2.7 -12.3
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -20 4.3 -10.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 7.2 -7.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 22 6.9 -8.1
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 59 5.9 -9.1
DGT State Street SPDR Global Dow ETF 3.2 50 19 5.5 -9.5
IBUY Amplify Online Retail ETF 3.2 65 4 2.4 -12.6
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 9 4.4 -10.6
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 22 7.2 -7.8
IXG iShares Global Financials ETF 3.2 42 27 5.8 -9.2
GLOF iShares Global Equity Factor ETF 3.1 20 49 5.5 -9.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 3.1 90 -21 3.4 -11.7
FTHF First Trust Emerging Markets Human Flourishing ETF 3.0 75 -6 5.2 -9.8
FRDM Freedom 100 Emerging Markets ETF 2.9 49 20 5.1 -9.9
IPAV Global X Infrastructure Development ex-U.S. ETF 2.8 55 14 5.9 -9.2
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 14 6.3 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.7 12 57 4.4 -10.6
VIDI Vident International Equity Strategy ETF 2.7 61 8 7.9 -7.2
ISHP First Trust Nasdaq Retail ETF 2.7 60 9 5.5 -9.5
CNYA iShares MSCI China A ETF 2.7 60 9 6.6 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.6 47 22 5.0 -10.0
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 59 4.9 -10.1
JIG JPMorgan International Growth ETF 2.6 55 14 3.6 -11.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 10 3.5 -11.5
XT iShares Exponential Technologies ETF 2.5 46 23 4.0 -11.0
FDCF Fidelity Disruptive Communications ETF 2.5 50 19 1.8 -13.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 4 6.4 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 20 4.5 -10.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -3 2.5 -12.5
KURE KraneShares MSCI All China Health Care Index ETF 2.3 65 4 2.6 -12.4
FID First Trust S&P International Dividend Aristocrats ETF 2.3 60 9 7.5 -7.6
DWLD Davis Select Worldwide ETF 2.3 63 6 7.0 -8.0
DINT Davis Select International ETF 2.3 55 14 6.0 -9.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -11 7.0 -8.1
DGIN VanEck Digital India ETF 2.2 71 -2 1.4 -13.7
OND ProShares On-Demand ETF 2.2 58 11 0.6 -14.5
BUYZ Franklin Disruptive Commerce ETF 2.2 50 19 2.6 -12.4
KGRN KraneShares MSCI China Clean Technology Index ETF 2.2 79 -10 4.1 -10.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.6 -10.4
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 7 3.4 -11.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.1 86 -17 0.2 -14.8
WDIV SPDR S&P Global Dividend ETF 2.1 40 29 8.8 -6.2
SDIV Global X Superdividend ETF 2.1 58 11 13.6 -1.4
UMMA Wahed Dow Jones Islamic World ETF 2.1 65 4 3.6 -11.4
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 51 0.0 -15.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 60 4.8 -10.2
TTAI FCF International Quality ETF 1.9 59 10 7.1 -8.0
OTGL OTG Latin America ETF 1.9 269 -200 7.5 -7.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 30 1.2 -13.8
IDRV iShares Self-driving EV & Tech ETF 1.8 47 22 1.5 -13.5
WRND IQ Global Equity R&D Leaders ETF 1.8 18 51 4.1 -10.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -11 6.5 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 -1 2.4 -12.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 8 1.3 -13.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 9 10.3 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -10 6.9 -8.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.6 42 27 7.6 -7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 0 2.1 -12.9
FEOE First Eagle Overseas Equity ETF 1.5 79 -10 6.0 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 1 3.4 -11.6
BATT Amplify Lithium & Battery Technology ETF 1.5 59 10 1.9 -13.1
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -6 1.5 -13.5
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -15.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -6 1.9 -13.1
CLNR IQ Cleaner Transport ETF 1.3 45 24 4.0 -11.0
BPAY BlackRock Future Financial and Technology ETF 1.3 70 -1 5.1 -9.9
FFF Founders 100 ETF 1.3 75 -6 2.3 -12.7
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -6 -0.1 -15.1
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -1 1.0 -14.0
FDFF Fidelity Disruptive Finance ETF 1.3 50 19 5.0 -10.0
MID American Century Mid Cap Growth Impact ETF 1.3 45 24 3.0 -12.0
ARKF ARK Fintech Innovation ETF 1.3 75 -6 0.2 -14.8
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 0 2.7 -12.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 24 2.5 -12.6
AOTG AOT Growth and Innovation ETF 1.3 75 -6 1.2 -13.8
BJK VanEck Gaming ETF 1.3 65 4 4.6 -10.4
GURU Global X Guru Index ETF 1.3 75 -6 2.4 -12.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 1 5.7 -9.3
PBD Invesco Global Clean Energy ETF 1.2 75 -6 0.3 -14.7
WWJD Inspire International ETF 1.2 80 -11 6.1 -8.9
FEGE First Eagle Global Equity ETF 1.1 79 -10 5.8 -9.2
COPX Global X Copper Miners ETF 1.1 65 4 3.6 -11.4
CGGO Capital Group Global Growth Equity ETF 1.1 47 22 4.1 -11.0
DEW WisdomTree Global High Dividend Fund 1.1 58 11 7.0 -8.0
EBIZ Global X E-Commerce ETF 1.1 50 19 5.0 -10.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 7.6 -7.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.1 55 14 6.5 -8.5
KNCT Invesco Next Gen Connectivity ETF 1.1 40 29 2.9 -12.1
AUAU Global X Gold Miners ETF 1.0 35 34 2.3 -12.7
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 11 6.1 -8.9
ONLN ProShares Online Retail ETF 1.0 58 11 1.4 -13.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 12 2.5 -12.6
CDIG City Different Investments Global Equity ETF 1.0 75 -6 -1.6 -16.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 49 4.2 -10.8
AGMI Themes Silver Miners ETF 0.9 35 34 3.4 -11.6
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 30 10.5 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -16 -2.1 -17.1
FBOT Fidelity Disruptive Automation ETF 0.9 50 19 2.9 -12.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -6 5.4 -9.6
GNR SPDR S&P Global Natural Resources ETF 0.9 40 29 7.7 -7.3
IYF iShares U.S. Financials ETF 0.9 40 29 5.4 -9.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 22 3.3 -11.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.7 -6.3
UIVM VictoryShares International Value Momentum ETF 0.9 35 34 7.7 -7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -1 6.1 -8.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 50 5.1 -9.9
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -26 2.5 -12.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.8 59 10 5.5 -9.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -1 6.6 -8.4
IOO iShares Global 100 ETF 0.8 41 28 3.8 -11.2
HAP VanEck Natural Resources ETF 0.8 50 19 6.2 -8.9
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 15 9.5 -5.5
BLES Inspire Global Hope ETF 0.8 61 8 5.6 -9.4
ICLN iShares Global Clean Energy ETF 0.7 41 28 2.1 -12.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 11 3.7 -11.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.7 59 10 5.8 -9.2
DTAN Sparkline International Intangible Value ETF 0.7 55 14 7.0 -8.0
CGIE Capital Group International Equity ETF 0.7 54 15 4.5 -10.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 34 3.5 -11.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 3.9 -11.1
MXI iShares Global Materials ETF 0.6 41 28 5.7 -9.3
INQQ India Internet & Ecommerce ETF 0.6 86 -17 0.5 -14.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 8.7 -6.3
IXC iShares Global Energy ETF 0.6 44 25 6.7 -8.3
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 2.9 -12.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 14 7.8 -7.2
PGJ Invesco Golden Dragon China ETF 0.6 70 -1 17.3 +2.3
DFNL Davis Select Financial ETF 0.6 63 6 7.0 -8.0
JXI iShares Global Utilities ETF 0.6 43 26 5.4 -9.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 10 2.7 -12.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 20 8.9 -6.1
APIE ActivePassive International Equity ETF 0.6 45 24 6.3 -8.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 4 1.4 -13.7
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.1 -9.9
FPXI First Trust International Equity Opportunities ETF 0.5 70 -1 4.0 -11.0
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.4 -10.6
IGF iShares Global Infrastructure ETF 0.5 41 28 4.4 -10.6
RING iShares MSCI Global Gold Miners ETF 0.5 39 30 3.0 -12.0
BMED Future Health ETF 0.5 85 -16 1.0 -14.0
IGPT Invesco AI and Next Gen Software ETF 0.5 60 9 2.4 -12.7
VPL Vanguard FTSE Pacific ETF 0.5 7 62 5.0 -10.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.0 -8.0
IBAT iShares Energy Storage & Materials ETF 0.4 47 22 1.6 -13.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.5 -8.5
RNRG Global X Renewable Energy Producers ETF 0.4 66 3 4.8 -10.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 32 6.8 -8.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 23 5.3 -9.7
GDX VanEck Gold Miners ETF 0.4 51 18 2.6 -12.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 3.4 -11.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.7 -8.3
CGW Invesco S&P Global Water Index ETF 0.3 57 12 4.6 -10.4
JGLO JPMorgan Global Select Equity ETF 0.3 33 36 4.3 -10.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 20 5.9 -9.1
GPT Intelligent Alpha Atlas ETF 0.3 69 0 6.1 -8.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 4 7.9 -7.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 5.1 -9.9
CTEC Global X CleanTech ETF 0.3 50 19 -0.0 -15.0
IQM Franklin Intelligent Machines ETF 0.3 50 19 1.2 -13.8
PIEL Pacer International Export Leaders ETF 0.3 60 9 4.1 -10.9
TRFM AAM Transformers ETF 0.3 49 20 1.0 -14.0
DIVS SmartETFs Dividend Builder ETF 0.3 65 4 4.4 -10.6
PIO Invesco Global Water ETF 0.3 75 -6 4.6 -10.4
IPOS Renaissance International IPO ETF 0.3 80 -11 0.0 -15.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 3.5 -11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 4.9 -10.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.7 -9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 30 6.1 -8.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 54 3.3 -11.7
QQQ Invesco QQQ Trust Series I 0.2 20 49 3.3 -11.7
BOAT SonicShares Global Shipping ETF 0.2 69 0 17.3 +2.3
MOO VanEck Agribusiness ETF 0.2 53 16 8.3 -6.7
BKIE BNY Mellon International Equity ETF 0.2 4 65 17.5 +2.5
IXN iShares Global Tech ETF 0.2 41 28 2.6 -12.4
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.7 -7.3
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -1 4.8 -10.2
SMMD iShares Russell 2500 ETF 0.2 15 54 5.5 -9.5
COPA Themes Copper Miners ETF 0.2 35 34 2.6 -12.4
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 4.9 -10.1
GMET VanEck Green Metals ETF 0.2 63 6 0.8 -14.2
EXI iShares Global Industrials ETF 0.2 42 27 3.7 -11.3
IQSI IQ Candriam International Equity ETF 0.2 15 54 5.5 -9.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 54 3.9 -11.1
GCOW Pacer Global Cash Cows Dividend ETF 0.2 60 9 9.2 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 2.6 -12.4
SCHF Schwab International Equity ETF 0.2 6 63 5.8 -9.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.0 -9.0
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.8 -11.2
USEW Cambria US EW ETF 0.2 30 39 4.1 -10.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 3.1 -11.9
FXO First Trust Financials AlphaDEX Fund 0.2 62 7 7.8 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 54 7.6 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 5.8 -9.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 31 5.0 -10.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 61 4.6 -10.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 39 4.0 -11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 44 5.5 -9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 48 3.0 -12.0
SETM Sprott Energy Transition Materials ETF 0.2 65 4 1.6 -13.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 2.0 -13.0
FDHT Fidelity Digital Health ETF 0.2 39 30 1.8 -13.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 66 5.8 -9.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.7 -11.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 3.3 -11.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 5.5 -9.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.8 -11.2
IWF iShares Russell 1000 Growth ETF 0.2 19 50 15.3 +0.3
CHAT Roundhill Generative AI & Technology ETF 0.2 75 -6 4.2 -10.8
RCGE RockCreek Global Equality ETF 0.2 95 -26 5.9 -9.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 8.6 -6.5
AGNG Global X Aging Population ETF 0.1 50 19 4.2 -10.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 9.5 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.7 -10.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -2.1 -17.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.0 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 11 8.3 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 9.0 -6.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 4.1 -10.9
OAIM OneAscent International Equity ETF 0.1 95 -26 4.3 -10.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 6.8 -8.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 19 4.8 -10.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 5.9 -9.1
IWR iShares Russell Midcap ETF 0.1 19 50 5.3 -9.7
AUMI Themes Gold Miners ETF 0.1 35 34 2.9 -12.1
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 40 5.0 -10.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.1 -10.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.8 -14.2
CUT Invesco MSCI Global Timber ETF 0.1 61 8 8.2 -6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.1 -9.0
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.2 -10.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 6 8.5 -6.5
STXM Strive Mid-Cap ETF 0.1 18 51 6.0 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 9.7 -5.3
IYK iShares U.S. Consumer Staples ETF 0.1 40 29 6.0 -9.0
DIV Global X SuperDividend US ETF 0.1 45 24 9.5 -5.5
IWB iShares Russell 1000 ETF 0.1 15 54 4.2 -10.9
BINV Brandes International ETF 0.1 70 -1 8.3 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 11.8 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.1 -10.9
IWV iShares Russell 3000 ETF 0.1 20 49 4.0 -11.0
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 27 3.6 -11.5
IWL iShares Russell Top 200 ETF 0.1 15 54 3.9 -11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.5 -8.5
IXJ iShares Global Healthcare ETF 0.1 42 27 6.2 -8.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.1 -10.9
TBLU Tortoise Global Water ESG ETF 0.1 40 29 4.6 -10.4
AQWA Global X Clean Water ETF 0.1 50 19 5.2 -9.8
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.5 -10.5
RVRB Reverb ETF 0.1 30 39 3.7 -11.3
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.4 -8.6
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 6.4 -8.6
IYM iShares U.S. Basic Materials ETF 0.1 40 29 4.4 -10.7
SGDM Sprott Gold Miners ETF 0.1 50 19 2.5 -12.5
FFTY Innovator IBD 50 ETF 0.1 80 -11 0.1 -14.9
STXK Strive Small-Cap ETF 0.1 18 51 5.2 -9.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 9 7.4 -7.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 46 3.1 -11.9
GOEX Global X Gold Explorers ETF 0.1 65 4 1.8 -13.2
GVLU Gotham 1000 Value ETF 0.1 50 19 7.9 -7.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 34 5.7 -9.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.8 -11.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.8 -14.2
NERD Roundhill Video Games ETF 0.1 50 19 7.5 -7.5
HERO Global X Video Games & Esports ETF 0.1 50 19 5.7 -9.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.3 -7.7
FDEV Fidelity International Multifactor ETF 0.1 18 51 7.0 -8.0
SFGV Sequoia Global Value ETF 0.1 23 46 7.0 -8.1
INEQ Columbia International Equity Income ETF 0.1 45 24 7.5 -7.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 8.8 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 7.1 -7.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.1 -9.9
HEAL Global X HealthTech ETF 0.1 50 19 -1.4 -16.4
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 0.0 -15.0
AWAY ETFMG Travel Tech ETF 0.1 76 -7 1.1 -13.9
JETS U.S. Global Jets ETF 0.1 60 9 2.7 -12.3
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.4 -9.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 65 17.2 +2.2
VRAI Virtus Real Asset Income ETF 0.0 55 14 8.1 -6.9
BOTT Themes Robotics & Automation ETF 0.0 35 34 -4.9 -19.9
IBOT Vaneck Robotics ETF 0.0 47 22 3.3 -11.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 9 0.3 -14.7
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.0 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 3.2 -11.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.6 -8.4
LITP Sprott Lithium Miners ETF 0.0 65 4 1.1 -13.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.1 -8.9
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 6.0 -9.0
OCEN IQ Clean Oceans ETF 0.0 45 24 4.6 -10.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 49 7.3 -7.7
DFIS Dimensional International Small Cap ETF 0.0 39 30 6.0 -9.0
CNXT VanEck ChiNext ETF 0.0 65 4 3.2 -11.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -9.4
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.0 -10.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.5 -9.5
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.2 -9.8
CGV Conductor Global Equity Value ETF 0.0 130 -61 7.6 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.1 -10.9
POWR iShares U.S. Power Infrastructure ETF 0.0 40 29 4.3 -10.7
PBE Invesco Biotechnology & Genome ETF 0.0 58 11 1.7 -13.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -16.1
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -15.5
MEDI Harbor Health Care ETF 0.0 80 -11 -1.3 -16.3
CANC Tema Oncology ETF 0.0 75 -6 -2.1 -17.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -3.3 -18.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.2 -14.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 5.2 -9.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.5 -11.5
FAN First Trust Global Wind Energy ETF 0.0 60 9 3.0 -12.0
FRNW Fidelity Clean Energy ETF 0.0 39 30 2.0 -13.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -10 3.7 -11.3
IWD iShares Russell 1000 Value ETF 0.0 19 50 5.1 -9.9
DWM WisdomTree International Equity Fund 0.0 48 21 5.5 -9.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 0.9 -14.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 60 6.4 -8.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.3 -12.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.7 -13.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.4 -8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 6.8 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 5.7 -9.3
INTF iShares International Equity Factor ETF 0.0 15 54 6.3 -8.7
STXV Strive 1000 Value ETF 0.0 18 51 6.6 -8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 5.2 -9.8
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.7 -10.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 4.9 -10.1
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 5.3 -9.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 29 3.9 -11.2
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.8 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.7 -11.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.1 -10.9

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

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RESULTS & ESTIMATES

  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 0.9 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 15.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.53
 
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.