iShares MSCI BIC ETF
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- Description
- Performance
- Comps
- Fundamentals
- Valuation
- 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. |
Category | Emerging Market Equities |
Fund Sponsor | Barclays Global Investors |
Website | www.ishares.com |
Inception date | Nov 12, 2007 |
Assets (mns) | $70 |
Currency | USD |
Expense ratio | 69 bp |
Distributions | Semi-Annually |
Regulation | Open-Ended Fund |
Custodian | State Street Bank & Trust |
Weighting | Market Cap |
Index replication | n/a |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 684 |
Wgt avg mkt cap (mns) | $76,228 |
Large cap (>$10bn) | 81.0% |
Mid cap ($2-10bn) | 17.2% |
Small cap (<$2bn) | 0.4% |
Developed mkts | 9.3% |
Emerging mkts | 90.7% |
TENCENT HOLDINGS LTD | 6.5 % |
ALIBABA GROUP HOLDING LTD. | 4.0 % |
RELIANCE INDUSTRIES LTD | 2.8 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 2.0 % |
ICICI BANK LTD | 1.8 % |
INFOSYS TECHNOLOGIES LTD | 1.8 % |
MEITUAN DIANPING | 1.6 % |
CHINA CONSTRUCTION BANK-H | 1.6 % |
SBERBANK | 1.4 % |
LUKOIL OAO | 1.4 % | Total | 25.0 % |
---|
CHINA | 43.4 % | |
INDIA | 32.1 % | |
BRAZIL | 9.9 % | |
RUSSIA | 6.7 % | |
HONG KONG | 3.4 % | |
CYPRUS | 0.2 % | |
UNITED STATES | 0.1 % | |
SINGAPORE | 0.0 % | |
BRITISH VIRGIN ISLANDS | 0.0 % | |
NETHERLANDS | 0.0 % |
HISTORICAL PERFORMANCE
Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
0.0% | 3.1% | -2.2% | 1.8% | -1.4% |
versus... | Beta | R-squared |
S&P500 | 0.44 | 15% |
MSCI EAFE | 0.71 | 35% |
MSCI Emg. Mkts. | 1.06 | 82% |
Recent close | $34.25 |
30d moving avg. | $33.90 |
Annualized volatility | 20.7% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 58 |
Avg. volume (thou.) | 7 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $32,265 |
FINDING ALTERNATIVE FUNDS
Below is a list of 421 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™: | 6.9% |
Ticker | Fund Name |
Overlap1 vs BKF (%) |
Expense ratio (bp) |
Savings vs BKF (bp) |
ALTAR Score™ (%) |
ALTAR vs BKF (%) |
EEMA | iShares MSCI Emerging Markets Asia ETF | 51.4 | 49 | 20 | 6.7 | -0.2 |
LDEM | iShares ESG MSCI EM Leaders ETF | 48.2 | 17 | 52 | 7.8 | +0.9 |
EEM | iShares MSCI Emerging Markets ETF | 47.5 | 69 | 0 | -1.0 | -7.9 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 47.0 | 70 | -1 | 6.4 | -0.5 |
MCHI | iShares MSCI China ETF | 46.7 | 59 | 10 | 9.1 | +2.2 |
FLCH | Franklin FTSE China ETF | 45.0 | 19 | 50 | 9.6 | +2.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 44.5 | 19 | 50 | 7.2 | +0.3 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 44.3 | 66 | 3 | -0.6 | -7.5 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 44.2 | 20 | 49 | 7.4 | +0.5 |
EMXF | iShares ESG Advanced MSCI EM ETF | 44.2 | 16 | 53 | 7.5 | +0.6 |
VWO | Vanguard FTSE Emerging Markets ETF | 43.4 | 8 | 61 | -0.0 | -6.9 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 42.9 | 49 | 20 | 8.2 | +1.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 42.5 | 11 | 58 | -12.8 | -19.7 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 42.5 | 30 | 39 | 7.3 | +0.4 |
GXC | SPDR S&P China ETF | 42.4 | 59 | 10 | 9.0 | +2.1 |
SCHE | Schwab Emerging Markets Equity ETF | 42.3 | 11 | 58 | 7.4 | +0.5 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 42.2 | 36 | 33 | -12.9 | -19.8 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 40.9 | 49 | 20 | 6.4 | -0.5 |
IEMG | iShares Core MSCI Emerging Markets ETF | 40.0 | 9 | 60 | 1.1 | -5.8 |
CN | Xtrackers MSCI All China Equity ETF | 40.0 | 50 | 19 | 1,462.0 | +1,455.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 39.5 | 15 | 54 | 7.3 | +0.4 |
KALL | KraneShares MSCI All China Index ETF | 39.3 | 49 | 20 | 9.6 | +2.7 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 38.3 | 49 | 20 | 11.4 | +4.5 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 38.0 | 45 | 24 | 8.3 | +1.4 |
ESGE | iShares ESG Aware MSCI EM ETF | 37.4 | 25 | 44 | 7.5 | +0.6 |
SPEM | SPDR Portfolio Emerging Markets ETF | 34.8 | 7 | 62 | 1.6 | -5.3 |
DFAE | Dimensional Emerging Core Equity Market ETF | 34.2 | 35 | 34 | 7.6 | +0.7 |
EMGF | iShares Emerging Markets Equity Factor ETF | 33.9 | 25 | 44 | 8.6 | +1.7 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 33.1 | 39 | 30 | 12.0 | +5.1 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 32.9 | 32 | 37 | 6.0 | -0.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 32.3 | 30 | 39 | 8.4 | +1.5 |
INDA | iShares MSCI India ETF | 32.0 | 65 | 4 | 3.8 | -3.1 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 31.6 | 33 | 36 | 7.0 | +0.1 |
FLIN | Franklin FTSE India ETF | 30.9 | 19 | 50 | 5.4 | -1.5 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 29.8 | 25 | 44 | -4.2 | -11.0 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 29.7 | 41 | 28 | 7.8 | +0.9 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 29.0 | 38 | 31 | 8.0 | +1.1 |
STXE | Strive Emerging Markets Ex-China ETF | 28.6 | 32 | 37 | -12.0 | -18.8 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 28.2 | 41 | 28 | 7.0 | +0.1 |
FXI | iShares China Large-Cap ETF | 28.2 | 74 | -5 | 9.8 | +2.9 |
PIN | Invesco India ETF | 27.7 | 78 | -9 | 4.0 | -2.9 |
EPI | WisdomTree India Earnings Fund | 27.6 | 85 | -16 | 7.1 | +0.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 27.5 | 59 | 10 | -0.6 | -7.4 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 26.2 | 36 | 33 | 6.7 | -0.2 |
XC | WisdomTree Emerging Markets Ex-China Fund | 26.2 | 32 | 37 | -4.7 | -11.6 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 26.0 | 50 | 19 | 10.3 | +3.4 |
AVEM | Avantis Emerging Markets Equity ETF | 25.8 | 33 | 36 | 8.7 | +1.9 |
DFEV | Dimensional Emerging Markets Value ETF | 25.6 | 43 | 26 | 10.9 | +4.0 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 24.0 | 24 | 45 | 6.8 | -0.1 |
INDY | iShares India 50 ETF | 23.3 | 89 | -20 | 3.9 | -3.0 |
AIA | iShares Asia 50 ETF | 23.2 | 50 | 19 | 7.0 | +0.1 |
MCH | Matthews China Active ETF | 23.0 | 79 | -10 | 5.8 | -1.1 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 23.0 | 86 | -17 | 1.8 | -5.1 |
ECON | Columbia Emerging Markets Consumer ETF | 23.0 | 49 | 20 | 4.8 | -2.1 |
ROAM | Hartford Multifactor Emerging Markets ETF | 22.8 | 44 | 25 | 11.5 | +4.6 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 22.7 | 32 | 37 | 7.1 | +0.2 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 22.6 | 80 | -11 | 6.3 | -0.6 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 22.1 | 25 | 44 | 11.5 | +4.6 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 21.6 | 18 | 51 | 7.7 | +0.8 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 21.3 | 44 | 25 | 9.7 | +2.8 |
JCHI | JPMorgan Active China ETF | 20.4 | 65 | 4 | 8.1 | +1.2 |
RNEM | First Trust Emerging Markets Equity Select ETF | 20.3 | 75 | -6 | 8.2 | +1.3 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 19.9 | 32 | 37 | 5.5 | -1.4 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 19.5 | 40 | 29 | 7.1 | +0.2 |
KWEB | KraneShares CSI China Internet ETF | 19.5 | 69 | 0 | -0.8 | -7.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 19.3 | 25 | 44 | 6.7 | -0.2 |
KTEC | KraneShares Hang Seng TECH Index ETF | 18.6 | 69 | 0 | -4.2 | -11.1 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 18.2 | 75 | -6 | 9.3 | +2.4 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 18.0 | 95 | -26 | 10.7 | +3.8 |
FDNI | First Trust Dow Jones International Internet ETF | 17.8 | 65 | 4 | 2.5 | -4.4 |
TCHI | iShares MSCI China Multisector Tech ETF | 17.4 | 59 | 10 | 2.7 | -4.2 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 16.2 | 48 | 21 | 8.6 | +1.7 |
MINV | Matthews Asia Innovators Active ETF | 16.0 | 79 | -10 | 3.0 | -3.9 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 15.5 | 60 | 9 | 0.7 | -6.2 |
AVES | Avantis Emerging Markets Value ETF | 14.7 | 36 | 33 | 11.7 | +4.8 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 14.5 | 65 | 4 | 5.4 | -1.5 |
MEM | Matthews Emerging Markets Equity Active ETF | 13.9 | 79 | -10 | 5.3 | -1.6 |
CGRO | CoreValues Alpha Greater China Growth ETF | 13.6 | 75 | -6 | 2.7 | -4.2 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 13.3 | 34 | 35 | 4.8 | -2.1 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 12.8 | 45 | 24 | 12.6 | +5.7 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 12.6 | 20 | 49 | 6.6 | -0.3 |
EMC | Global X Emerging Markets Great Consumer ETF | 12.5 | 75 | -6 | 5.0 | -1.9 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 12.5 | 63 | 6 | 12.4 | +5.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 12.3 | 41 | 28 | 6.5 | -0.4 |
CQQQ | Invesco China Technology ETF | 11.9 | 70 | -1 | -6.7 | -13.5 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.6 | 7 | 62 | 5.0 | -1.9 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 11.6 | 8 | 61 | 5.1 | -1.8 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 11.2 | 29 | 40 | 5.9 | -1.0 |
VXUS | Vanguard Total International Stock ETF | 11.2 | 7 | 62 | 5.2 | -1.7 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 10.9 | 80 | -11 | 16.0 | +9.1 |
CWI | SPDR MSCI ACWI ex-US ETF | 10.3 | 30 | 39 | 6.6 | -0.3 |
DVYE | iShares Emerging Markets Dividend ETF | 10.1 | 49 | 20 | 16.8 | +9.9 |
HDAW | Xtrackers MSCI All World ex US High Dividend Yield Equity ET | 10.1 | 20 | 49 | 10.6 | +3.7 |
FLBR | Franklin FTSE Brazil ETF | 10.1 | 19 | 50 | 8.8 | +1.9 |
FLLA | Franklin FTSE Latin America ETF | 10.1 | 19 | 50 | -107.6 | -114.5 |
EWZ | iShares MSCI Brazil ETF | 10.1 | 58 | 11 | 8.2 | +1.3 |
NDIA | Global X India Active ETF | 9.9 | 75 | -6 | 6.3 | -0.6 |
VSGX | Vanguard ESG International Stock ETF | 9.7 | 12 | 57 | 4.3 | -2.6 |
XCEM | Columbia EM Core ex-China ETF | 9.3 | 16 | 53 | -24.3 | -31.2 |
EMM | Global X Emerging Markets ETF | 9.2 | 75 | -6 | 3.9 | -3.0 |
FCA | First Trust China AlphaDEX Fund | 9.1 | 80 | -11 | 16.2 | +9.4 |
FILL | iShares MSCI Global Energy Producers ETF | 8.9 | 39 | 30 | 9.6 | +2.7 |
DSTX | Distillate International Fundamental Stability & Value ETF | 8.9 | 55 | 14 | 7.4 | +0.5 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 8.7 | 30 | 39 | 7.6 | +0.7 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 8.6 | 65 | 4 | 7.8 | +0.9 |
VYMI | Vanguard International High Dividend Yield ETF | 8.3 | 22 | 47 | 9.6 | +2.7 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 8.2 | 88 | -19 | 6.4 | -0.5 |
MOTI | VanEck Morningstar International Moat ETF | 7.8 | 58 | 11 | 6.9 | +0.0 |
INDF | Nifty India Financials ETF | 7.2 | 75 | -6 | 6.1 | -0.8 |
SOCL | Global X Social Media ETF | 7.1 | 65 | 4 | -6.9 | -13.8 |
CGXU | Capital Group International Focus Equity ETF | 7.0 | 54 | 15 | 4.0 | -2.9 |
ERUS | iShares MSCI Russia ETF | 6.9 | 8 | 61 | 7.1 | +0.2 |
CNYA | iShares MSCI China A ETF | 6.7 | 60 | 9 | 8.4 | +1.5 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 6.6 | 60 | 9 | 2.1 | -4.8 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 6.5 | 60 | 9 | 9.8 | +2.9 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.5 | 47 | 22 | 10.4 | +3.5 |
FBZ | First Trust Brazil AlphaDEX Fund | 6.5 | 80 | -11 | 10.7 | +3.8 |
ESPO | VanEck Video Gaming and eSports ETF | 6.4 | 56 | 13 | 3.6 | -3.3 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 6.2 | 49 | 20 | 10.7 | +3.8 |
GLIN | VanEck India Growth Leaders ETF | 6.1 | 77 | -8 | 4.9 | -2.0 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 6.1 | 65 | 4 | 8.7 | +1.8 |
RODE | Hartford Multifactor Diversified International ETF | 6.0 | 29 | 40 | 11.2 | +4.3 |
VIGI | Vanguard International Dividend Appreciation ETF | 6.0 | 15 | 54 | 5.4 | -1.5 |
INCO | Columbia India Consumer ETF | 5.9 | 75 | -6 | 1.8 | -5.1 |
GVAL | Cambria Global Value ETF | 5.9 | 68 | 1 | 12.0 | +5.1 |
WRND | IQ Global Equity R&D Leaders ETF | 5.9 | 18 | 51 | 6.9 | +0.0 |
GGME | Invesco Next Gen Media and Gaming ETF | 5.8 | 60 | 9 | 3.6 | -3.3 |
IGRO | iShares International Dividend Growth ETF | 5.8 | 15 | 54 | 7.2 | +0.3 |
CHAT | Roundhill Generative AI & Technology ETF | 5.8 | 75 | -6 | 2.6 | -4.3 |
IXP | iShares Global Comm Services ETF | 5.7 | 42 | 27 | 5.1 | -1.8 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 5.5 | 67 | 2 | 17.2 | +10.3 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.4 | 47 | 22 | 9.7 | +2.8 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 5.3 | 42 | 27 | 6.6 | -0.3 |
RXI | iShares Global Consumer Discretionary ETF | 5.3 | 41 | 28 | 5.4 | -1.5 |
FLN | First Trust Latin America AlphaDEX Fund | 5.1 | 80 | -11 | 9.7 | +2.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.1 | 20 | 49 | 5.4 | -1.5 |
DEW | WisdomTree Global High Dividend Fund | 5.0 | 58 | 11 | 9.0 | +2.1 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 5.0 | 52 | 17 | 5.7 | -1.2 |
ARVR | First Trust Indxx Metaverse ETF | 4.9 | 70 | -1 | 2.4 | -4.5 |
ACWI | iShares MSCI ACWI ETF | 4.9 | 32 | 37 | 5.3 | -1.6 |
EMFQ | Amplify Emerging Markets FinTech ETF | 4.9 | 69 | 0 | 3.5 | -3.4 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 4.8 | 70 | -1 | -1.1 | -8.0 |
FMET | Fidelity Metaverse ETF | 4.8 | 39 | 30 | 4.2 | -2.7 |
METV | Roundhill Ball Metaverse ETF | 4.8 | 59 | 10 | 3.6 | -3.3 |
EYLD | Cambria Emerging Shareholder Yield ETF | 4.7 | 66 | 3 | 12.6 | +5.8 |
IRBO | iShares Robotics and Artificial Intelligence Multisector ETF | 4.7 | 47 | 22 | 0.6 | -6.3 |
GBUY | Goldman Sachs Future Consumer Equity ETF | 4.6 | 75 | -6 | 2.9 | -4.0 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.5 | 78 | -9 | 8.8 | +1.9 |
JIG | JPMorgan International Growth ETF | 4.4 | 55 | 14 | 4.1 | -2.8 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 4.3 | 49 | 20 | 5.7 | -1.2 |
IWFH | iShares Virtual Work and Life Multisector ETF | 4.3 | 47 | 22 | -3.4 | -10.3 |
GLOF | iShares Global Equity Factor ETF | 4.3 | 20 | 49 | 7.1 | +0.2 |
SCHY | Schwab International Dividend Equity ETF | 4.3 | 14 | 55 | 8.7 | +1.9 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.2 | 12 | 57 | 4.9 | -2.0 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 4.2 | 47 | 22 | -2.9 | -9.8 |
IQDE | FlexShares International Quality Dividend Defensive Index ET | 4.2 | 47 | 22 | 10.1 | +3.2 |
VT | Vanguard Total World Stock ETF | 4.1 | 7 | 62 | 5.0 | -1.9 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.1 | 68 | 1 | 3.8 | -3.1 |
DGT | SPDR Global Dow ETF | 4.0 | 50 | 19 | 6.5 | -0.4 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 3.9 | 86 | -17 | 1.5 | -5.4 |
ISHP | First Trust Nasdaq Retail ETF | 3.9 | 60 | 9 | 3.0 | -3.9 |
INQQ | India Internet & Ecommerce ETF | 3.9 | 86 | -17 | 2.4 | -4.5 |
IBUY | Amplify Online Retail ETF | 3.9 | 65 | 4 | 1.6 | -5.3 |
DGIN | VanEck Digital India ETF | 3.9 | 71 | -2 | 1.5 | -5.4 |
NXTG | First Trust Indxx NextG ETF | 3.8 | 70 | -1 | 5.7 | -1.2 |
TTAI | FCF International Quality ETF | 3.8 | 59 | 10 | 6.7 | -0.2 |
WUGI | AXS Esoterica NextG Economy ETF | 3.7 | 75 | -6 | 2.3 | -4.6 |
EEMD | AAM S&P Emerging Markets High Dividend Value ETF | 3.7 | 49 | 20 | 17.8 | +11.0 |
RAYC | Rayliant Quantamental China Equity ETF | 3.6 | 80 | -11 | 8.9 | +2.1 |
ANEW | ProShares MSCI Transformational Changes ETF | 3.6 | 45 | 24 | 3.2 | -3.7 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.5 | 46 | 23 | 9.4 | +2.5 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 3.3 | 55 | 14 | 8.6 | +1.7 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 3.2 | 29 | 40 | 8.2 | +1.3 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 3.2 | 90 | -21 | 6.8 | -0.1 |
OND | ProShares On-Demand ETF | 3.1 | 58 | 11 | -2.4 | -9.3 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 3.1 | 39 | 30 | 11.2 | +4.3 |
AFTY | Pacer CSOP FTSE China A50 ETF | 3.1 | 70 | -1 | 9.2 | +2.3 |
BUYZ | Franklin Disruptive Commerce ETF | 2.9 | 50 | 19 | 1.8 | -5.1 |
BRAZ | Global X Brazil Active ETF | 2.9 | 75 | -6 | 8.0 | +1.1 |
XT | iShares Exponential Technologies ETF | 2.8 | 46 | 23 | 3.7 | -3.2 |
MRAD | SmartETFs Advertising & Marketing Technology ETF | 2.8 | 68 | 1 | 3.8 | -3.1 |
CLNR | IQ Cleaner Transport ETF | 2.8 | 45 | 24 | 8.1 | +1.2 |
VIDI | Vident International Equity Strategy ETF | 2.8 | 61 | 8 | 11.3 | +4.4 |
HAP | VanEck Natural Resources ETF | 2.8 | 50 | 19 | 8.6 | +1.7 |
KDIV | KraneShares S&P Pan Asia Dividend Aristocrats Index ETF | 2.7 | 68 | 1 | 6.9 | +0.0 |
DINT | Davis Select International ETF | 2.7 | 55 | 14 | 5.0 | -1.9 |
DWLD | Davis Select Worldwide ETF | 2.7 | 63 | 6 | 5.7 | -1.2 |
KBUY | KraneShares CICC China Consumer Leaders Index ETF | 2.7 | 69 | 0 | 6.5 | -0.4 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 2.7 | 75 | -6 | 3.2 | -3.7 |
FRDM | Freedom 100 Emerging Markets ETF | 2.6 | 49 | 20 | -737.0 | -743.9 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 2.6 | 79 | -10 | 5.6 | -1.3 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 2.6 | 70 | -1 | 11.2 | +4.3 |
UMMA | Wahed Dow Jones Islamic World ETF | 2.4 | 65 | 4 | 4.2 | -2.7 |
KOIN | Capital Link Global Fintech Leaders ETF | 2.4 | 75 | -6 | 4.8 | -2.1 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 2.4 | 79 | -10 | 10.0 | +3.1 |
KURE | KraneShares MSCI All China Health Care Index ETF | 2.2 | 65 | 4 | 3.1 | -3.8 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.2 | 9 | 60 | 5.5 | -1.4 |
GCLN | Goldman Sachs Bloomberg Clean Energy Equity ETF | 2.2 | 45 | 24 | 6.3 | -0.6 |
ILF | iShares Latin America 40 ETF | 2.2 | 48 | 21 | 7.9 | +1.0 |
PGJ | Invesco Golden Dragon China ETF | 2.2 | 70 | -1 | 5.2 | -1.7 |
IXG | iShares Global Financials ETF | 2.2 | 42 | 27 | 6.7 | -0.2 |
GINN | Goldman Sachs Innovate Equity ETF | 2.2 | 52 | 17 | 2.8 | -4.1 |
EBIZ | Global X E-Commerce ETF | 2.2 | 50 | 19 | 1.4 | -5.5 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.1 | 75 | -6 | 5.0 | -1.9 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 2.1 | 60 | 9 | 13.1 | +6.2 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.0 | 57 | 12 | 3.5 | -3.4 |
ONLN | ProShares Online Retail ETF | 2.0 | 58 | 11 | 3.1 | -3.8 |
FPXI | First Trust International Equity Opportunities ETF | 2.0 | 70 | -1 | 3.3 | -3.6 |
XNTK | SPDR NYSE Technology ETF | 2.0 | 35 | 34 | 3.8 | -3.1 |
QINT | American Century Quality Diversified International ETF | 1.9 | 39 | 30 | 7.3 | +0.5 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.8 | 39 | 30 | -3.2 | -10.1 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.7 | 72 | -3 | 2.3 | -4.6 |
CGGO | Capital Group Global Growth Equity ETF | 1.6 | 47 | 22 | 4.0 | -2.9 |
KFVG | KraneShares CICC China 5G & Semiconductor Index ETF | 1.5 | 65 | 4 | 4.4 | -2.5 |
WWJD | Inspire International ETF | 1.5 | 80 | -11 | 6.9 | -0.0 |
IDRV | iShares Self-driving EV & Tech ETF | 1.5 | 47 | 22 | -0.4 | -7.3 |
SDIV | Global X Superdividend ETF | 1.5 | 58 | 11 | 16.4 | +9.5 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -16 | 0.8 | -6.1 |
ERTH | Invesco MSCI Sustainable Future ETF | 1.4 | 62 | 7 | 3.5 | -3.4 |
BATT | Amplify Lithium & Battery Technology ETF | 1.4 | 59 | 10 | 3.6 | -3.3 |
SMOG | VanEck Low Carbon Energy ETF | 1.3 | 61 | 8 | 3.2 | -3.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.3 | 70 | -1 | 9.9 | +3.0 |
BNE | Blue Horizon BNE ETF | 1.3 | 87 | -18 | 4.1 | -2.8 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.3 | 61 | 8 | -0.3 | -7.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 1.2 | 47 | 22 | 5.7 | -1.2 |
BLES | Inspire Global Hope ETF | 1.2 | 61 | 8 | 6.2 | -0.7 |
IPKW | Invesco International BuyBack Achievers ETF | 1.2 | 55 | 14 | 9.3 | +2.4 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 1.1 | 47 | 22 | 5.4 | -1.5 |
MVPS | Amplify Thematic All-Stars ETF | 1.1 | 49 | 20 | 1.5 | -5.4 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 1.1 | 68 | 1 | 3.6 | -3.3 |
LIT | Global X Lithium & Battery Tech ETF | 1.1 | 75 | -6 | 10.1 | +3.2 |
APIE | ActivePassive International Equity ETF | 1.1 | 45 | 24 | 7.7 | +0.8 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.1 | 70 | -1 | 3.4 | -3.5 |
JSTC | Adasina Social Justice All Cap Global ETF | 1.0 | 89 | -20 | 4.5 | -2.4 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 11 | 4.4 | -2.5 |
TRFM | AAM Transformers ETF | 1.0 | 49 | 20 | 1.4 | -5.5 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.0 | 12 | 57 | 8.4 | +1.5 |
IOO | iShares Global 100 ETF | 0.9 | 41 | 28 | 4.7 | -2.2 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 0.9 | 68 | 1 | 6.5 | -0.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 0.9 | 70 | -1 | 10.1 | +3.2 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.9 | 46 | 23 | 5.5 | -1.4 |
WDIV | SPDR S&P Global Dividend ETF | 0.8 | 40 | 29 | 9.5 | +2.6 |
FID | First Trust S&P International Dividend Aristocrats ETF | 0.8 | 60 | 9 | 9.4 | +2.5 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.8 | 60 | 9 | 5.4 | -1.5 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.8 | 35 | 34 | 4.6 | -2.3 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.8 | 39 | 30 | 9.2 | +2.3 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 0.8 | 75 | -6 | 4.6 | -2.3 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.8 | 10 | 59 | 8.0 | +1.1 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.7 | 61 | 8 | -7.0 | -13.9 |
DFNL | Davis Select Financial ETF | 0.7 | 63 | 6 | 7.0 | +0.1 |
LUXX | Roundhill S&P Global Luxury ETF | 0.7 | 45 | 24 | 2.4 | -4.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.7 | 47 | 22 | 4.6 | -2.3 |
CGV | Conductor Global Equity Value ETF | 0.6 | 130 | -61 | 10.2 | +3.3 |
ICLN | iShares Global Clean Energy ETF | 0.6 | 41 | 28 | 4.2 | -2.7 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.6 | 58 | 11 | 4.4 | -2.5 |
QQQ | Invesco QQQ Trust Series I | 0.6 | 20 | 49 | 4.5 | -2.4 |
QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 54 | 4.6 | -2.3 |
IGF | iShares Global Infrastructure ETF | 0.6 | 41 | 28 | 5.0 | -1.9 |
GII | SPDR S&P Global Infrastructure ETF | 0.6 | 40 | 29 | 5.2 | -1.7 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.6 | 65 | 4 | 2.0 | -4.9 |
KNCT | Invesco Next Gen Connectivity ETF | 0.6 | 40 | 29 | 5.6 | -1.3 |
LUX | Tema Luxury ETF | 0.6 | 75 | -6 | 3.3 | -3.6 |
GNR | SPDR S&P Global Natural Resources ETF | 0.6 | 40 | 29 | 9.5 | +2.6 |
RING | iShares MSCI Global Gold Miners ETF | 0.6 | 39 | 30 | 6.6 | -0.3 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.6 | 45 | 24 | 4.6 | -2.3 |
JRNY | ALPS Global Travel Beneficiaries ETF | 0.5 | 65 | 4 | 0.5 | -6.4 |
FLHK | Franklin FTSE Hong Kong ETF | 0.5 | 9 | 60 | 6.9 | 0.0 |
IGPT | Invesco AI and Next Gen Software ETF | 0.5 | 60 | 9 | 3.4 | -3.5 |
MOO | VanEck Agribusiness ETF | 0.5 | 53 | 16 | 9.2 | +2.3 |
IPOS | Renaissance International IPO ETF | 0.5 | 80 | -11 | -348.0 | -354.9 |
TMFG | Motley Fool Global Opportunities ETF | 0.5 | 85 | -16 | 3.2 | -3.7 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.5 | 65 | 4 | 6.0 | -0.9 |
GMET | VanEck Green Metals ETF | 0.5 | 63 | 6 | 10.4 | +3.5 |
PBD | Invesco Global Clean Energy ETF | 0.4 | 75 | -6 | -2.2 | -9.1 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.4 | 34 | 35 | 10.7 | +3.8 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.4 | 68 | 1 | 5.0 | -1.9 |
RNRG | Global X Renewable Energy Producers ETF | 0.4 | 66 | 3 | 4.8 | -2.1 |
SEA | U.S. Global Sea to Sky Cargo ETF | 0.4 | 60 | 9 | 26.7 | +19.8 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.4 | 20 | 49 | 2.0 | -4.9 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 48 | 3.7 | -3.2 |
CGUS | Capital Group Core Equity ETF | 0.4 | 33 | 36 | 4.6 | -2.3 |
BPAY | BlackRock Future Financial and Technology ETF | 0.4 | 70 | -1 | 7.9 | +1.0 |
SUPL | ProShares Supply Chain Logistics ETF | 0.4 | 58 | 11 | 12.2 | +5.3 |
HJEN | Direxion Hydrogen ETF | 0.4 | 45 | 24 | -0.8 | -7.7 |
GDX | VanEck Gold Miners ETF | 0.4 | 51 | 18 | 5.3 | -1.6 |
EV | Mast Global Battery Recycling & Production ETF | 0.4 | 65 | 4 | 13.8 | +6.9 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 32 | 8.6 | +1.7 |
CUT | Invesco MSCI Global Timber ETF | 0.4 | 61 | 8 | 8.3 | +1.4 |
WOOD | iShares Global Timber & Forestry ETF | 0.4 | 42 | 27 | 9.3 | +2.4 |
EXI | iShares Global Industrials ETF | 0.3 | 42 | 27 | 4.6 | -2.3 |
SAGP | Strategas Global Policy Opportunities ETF | 0.3 | 65 | 4 | 4.4 | -2.5 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.3 | 49 | 20 | 6.3 | -0.6 |
COPX | Global X Copper Miners ETF | 0.3 | 65 | 4 | 7.2 | +0.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.3 | 20 | 49 | 4.6 | -2.3 |
GSFP | Goldman Sachs Future Planet Equity ETF | 0.3 | 75 | -6 | 4.5 | -2.4 |
FPAG | FPA Global Equity ETF | 0.3 | 49 | 20 | 5.6 | -1.3 |
LNGG | Roundhill Alerian LNG ETF | 0.3 | 65 | 4 | 8.2 | +1.3 |
JXI | iShares Global Utilities ETF | 0.3 | 43 | 26 | 6.9 | -0.0 |
GLIF | AGF Global Infrastructure ETF | 0.3 | 45 | 24 | 5.6 | -1.3 |
FBCG | Fidelity Blue Chip Growth ETF | 0.3 | 59 | 10 | 2.4 | -4.5 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.3 | 58 | 11 | 9.9 | +3.0 |
NBCC | Neuberger Berman Next Generation Connected Consumer ETF | 0.3 | 56 | 13 | 0.0 | -6.9 |
RAYS | Global X Solar ETF | 0.3 | 51 | 18 | 5.5 | -1.4 |
PTEC | Global X PropTech ETF | 0.3 | 50 | 19 | 1.5 | -5.4 |
SHPP | Pacer Industrials and Logistics ETF | 0.2 | 60 | 9 | 8.4 | +1.5 |
IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | 4 | 5.8 | -1.1 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.2 | 49 | 20 | 4.8 | -2.1 |
AQWA | Global X Clean Water ETF | 0.2 | 50 | 19 | 4.2 | -2.7 |
TAN | Invesco Solar ETF | 0.2 | 67 | 2 | 7.4 | +0.5 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.2 | 58 | 11 | 10.0 | +3.1 |
VPL | Vanguard FTSE Pacific ETF | 0.2 | 8 | 61 | 6.5 | -0.4 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.2 | 80 | -11 | 14.0 | +7.1 |
PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | 9 | 2.3 | -4.6 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.2 | 19 | 50 | 5.6 | -1.3 |
IDNA | iShares Genomics Immunology and Healthcare ETF | 0.2 | 47 | 22 | -4.8 | -11.7 |
BEDZ | AdvisorShares Hotel ETF | 0.2 | 100 | -31 | 2.8 | -4.1 |
CRUZ | Defiance Hotel Airline and Cruise ETF | 0.2 | 45 | 24 | -4.0 | -10.9 |
IQSI | IQ Candriam International Equity ETF | 0.2 | 15 | 54 | 6.2 | -0.7 |
CCSO | Carbon Collective Climate Solutions US Equity ETF | 0.2 | 35 | 34 | 2.2 | -4.7 |
PBW | Invesco WilderHill Clean Energy ETF | 0.2 | 66 | 3 | -18.3 | -25.2 |
HAIL | SPDR S&P Kensho Smart Mobility ETF | 0.2 | 45 | 24 | -4.3 | -11.2 |
SFYF | SoFi Social 50 ETF | 0.2 | 29 | 40 | -1.2 | -8.1 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.2 | 79 | -10 | 5.2 | -1.7 |
DTEC | ALPS Disruptive Technologies ETF | 0.2 | 50 | 19 | 3.5 | -3.4 |
FRNW | Fidelity Clean Energy ETF | 0.2 | 39 | 30 | 3.7 | -3.2 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 49 | 6.5 | -0.4 |
IXN | iShares Global Tech ETF | 0.2 | 41 | 28 | 4.1 | -2.8 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.2 | 49 | 20 | 5.8 | -1.1 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 65 | 6.8 | -0.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.2 | 39 | 30 | 6.6 | -0.3 |
GNOM | Global X Genomics & Biotechnology ETF | 0.2 | 50 | 19 | -4.6 | -11.5 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | 30 | -2.4 | -9.2 |
EDOC | Global X Telemedicine & Digital Health ETF Registered | 0.2 | 68 | 1 | -4.8 | -11.7 |
BECO | BlackRock Future Climate and Sustainable Economy ETF | 0.2 | 70 | -1 | 12.9 | +6.0 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -16 | 8.0 | +1.1 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.2 | 47 | 22 | 5.4 | -1.5 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.2 | 110 | -41 | 4.9 | -2.0 |
IXJ | iShares Global Healthcare ETF | 0.2 | 42 | 27 | 6.0 | -0.9 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.2 | 50 | 19 | 11.2 | +4.3 |
IDHQ | Invesco S&P International Developed High Quality ETF | 0.2 | 29 | 40 | 5.9 | -1.0 |
IDAT | iShares Future Cloud 5G and Tech ETF | 0.1 | 47 | 22 | 4.2 | -2.7 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 62 | 6.3 | -0.6 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | 0 | 27.1 | +20.2 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.1 | 60 | 9 | 13.4 | +6.5 |
DWX | SPDR S&P International Dividend ETF | 0.1 | 45 | 24 | 6.7 | -0.2 |
PIO | Invesco Global Water ETF | 0.1 | 75 | -6 | 4.4 | -2.5 |
VPN | Global X Data Center REITs & Digital Infrastructure ETF | 0.1 | 50 | 19 | 2.0 | -4.9 |
SRVR | Pacer Data & Infrastructure Real Estate ETF | 0.1 | 55 | 14 | 2.7 | -4.2 |
CTEC | Global X CleanTech ETF | 0.1 | 50 | 19 | 2.1 | -4.8 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 24 | 8.1 | +1.2 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.1 | 68 | 1 | 1.1 | -5.8 |
INNO | Harbor Disruptive Innovation ETF | 0.1 | 75 | -6 | -3.6 | -10.5 |
CNCR | Range Cancer Therapeutics ETF | 0.1 | 79 | -10 | -22.7 | -29.5 |
MEDI | Harbor Health Care ETF | 0.1 | 80 | -11 | 0.6 | -6.3 |
CANC | Tema Oncology ETF | 0.1 | 75 | -6 | -4.0 | -10.9 |
FPX | First Trust US Equity Opportunities ETF | 0.1 | 61 | 8 | 0.6 | -6.3 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.1 | 19 | 50 | 0.8 | -6.1 |
BBP | Virtus LifeSci Biotech Products ETF | 0.1 | 79 | -10 | -4.5 | -11.4 |
IBB | iShares Biotechnology ETF | 0.1 | 45 | 24 | 0.7 | -6.2 |
BMED | Future Health ETF | 0.1 | 85 | -16 | 0.5 | -6.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.1 | 25 | 44 | 8.8 | +1.9 |
IPO | Renaissance IPO ETF | 0.1 | 60 | 9 | -2.9 | -9.8 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 30 | 7.4 | +0.5 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.1 | 15 | 54 | 5.9 | -1.0 |
UIVM | VictoryShares International Value Momentum ETF | 0.1 | 35 | 34 | 10.5 | +3.6 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.1 | 61 | 8 | 17.7 | +10.8 |
DIHP | Dimensional International High Profitability ETF | 0.1 | 29 | 40 | 6.9 | -0.0 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 63 | 6.9 | -0.0 |
FCLD | Fidelity Cloud Computing ETF | 0.1 | 39 | 30 | 2.2 | -4.7 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -7 | -3.7 | -10.6 |
FAN | First Trust Global Wind Energy ETF | 0.1 | 60 | 9 | 5.6 | -1.3 |
WNDY | Global X Wind Energy ETF | 0.1 | 50 | 19 | 4.9 | -2.0 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 5 | 64 | 6.8 | -0.1 |
KXI | iShares Global Consumer Staples ETF | 0.1 | 41 | 28 | 5.6 | -1.3 |
NLR | VanEck Uranium+Nuclear Energy ETF | 0.1 | 61 | 8 | 4.5 | -2.4 |
QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.1 | 75 | -6 | 4.6 | -2.3 |
AFK | VanEck Africa Index ETF | 0.1 | 98 | -29 | 8.9 | +2.0 |
VRAI | Virtus Real Asset Income ETF | 0.1 | 55 | 14 | 8.6 | +1.7 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 45 | 8.3 | +1.4 |
GDXJ | VanEck Junior Gold Miners ETF | 0.1 | 52 | 17 | 5.9 | -1.0 |
IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.1 | 9 | 60 | 4.9 | -2.0 |
AGNG | Global X Aging Population ETF | 0.1 | 50 | 19 | 3.9 | -3.0 |
MDEV | First Trust Indxx Medical Devices ETF | 0.1 | 70 | -1 | 3.4 | -3.5 |
DFAI | Dimensional International Core Equity Market ETF | 0.1 | 18 | 51 | 6.8 | -0.1 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.1 | 59 | 10 | 3.9 | -3.0 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | 9 | -13.5 | -20.4 |
TDIV | First Trust NASDAQ Technology Dividend Index Fund | 0.1 | 50 | 19 | 5.6 | -1.3 |
JFWD | Jacob Forward ETF | 0.1 | 75 | -6 | -4.1 | -11.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.1 | 10 | 59 | 5.3 | -1.6 |
BTEK | Future Tech ETF | 0.1 | 88 | -19 | 2.2 | -4.7 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.1 | 20 | 49 | 6.7 | -0.2 |
IQIN | IQ 500 International ETF | 0.1 | 25 | 44 | 8.7 | +1.8 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.1 | 83 | -14 | 8.9 | +2.0 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.1 | 59 | 10 | 11.5 | +4.6 |
ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -6 | 1.6 | -5.3 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.1 | 3 | 66 | 6.7 | -0.2 |
DMAT | Global X Disruptive Materials ETF | 0.0 | 59 | 10 | 10.3 | +3.4 |
CNXT | VanEck ChiNext ETF | 0.0 | 65 | 4 | 3.1 | -3.8 |
DTH | WisdomTree International High Dividend Fund | 0.0 | 58 | 11 | 10.0 | +3.1 |
DIM | WisdomTree International MidCap Dividend Fund | 0.0 | 58 | 11 | 7.5 | +0.6 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.0 | 0 | 69 | 5.1 | -1.8 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.0 | 7 | 62 | 5.0 | -1.9 |
JHMD | John Hancock Multifactor Developed International ETF | 0.0 | 39 | 30 | 7.2 | +0.4 |
SETM | Sprott Energy Transition Materials ETF | 0.0 | 65 | 4 | 6.2 | -0.7 |
REMX | VanEck Rare Earth/Strategic Metals ETF | 0.0 | 54 | 15 | 11.8 | +4.9 |
LITP | Sprott Lithium Miners ETF | 0.0 | 65 | 4 | 10.5 | +3.6 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 58 | 5.1 | -1.8 |
DWM | WisdomTree International Equity Fund | 0.0 | 48 | 21 | 7.7 | +0.8 |
RVRB | Reverb ETF | 0.0 | 30 | 39 | 4.8 | -2.1 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.0 | 40 | 29 | 7.7 | +0.8 |
CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.0 | 35 | 34 | 5.9 | -1.0 |
CGW | Invesco S&P Global Water Index ETF | 0.0 | 57 | 12 | 3.8 | -3.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 45 | 6.1 | -0.8 |
OCEN | IQ Clean Oceans ETF | 0.0 | 45 | 24 | 5.1 | -1.8 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 0.0 | 89 | -20 | 2.2 | -4.7 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 30 | 7.4 | +0.5 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 60 | 7.9 | +1.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.0 | 23 | 46 | 7.3 | +0.4 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.0 | 42 | 27 | 5.0 | -1.9 |
EWX | SPDR S&P Emerging Markets Small Cap ETF | 0.0 | 65 | 4 | 7.6 | +0.7 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 0.0 | 75 | -6 | 4.7 | -2.2 |
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
2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share | ** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2023 | 2024E | 2025E | |
---|---|---|---|
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: |
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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