iShares MSCI BIC ETF
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.1x Div.
yield		 1.9%


  • 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) $88
Currency USD
Expense ratio 69 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 685
Wgt avg mkt cap (mns) $139,734
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 10.1 %
ALIBABA GROUP HOLDING LTD. 6.8 %
HDFC BANK LIMITED 2.5 %
RELIANCE INDUSTRIES LTD 2.1 %
XIAOMI CORP. CLASS B 1.9 %
CHINA CONSTRUCTION BANK-H 1.9 %
ICICI BANK LTD 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.6 %
SBERBANK 1.4 %
MEITUAN DIANPING 1.3 %
Total 31.1 %

TOP COUNTRY EXPOSURE
CHINA 46.8 %
INDIA 27.7 %
BRAZIL 7.3 %
HONG KONG 2.9 %
RUSSIA 2.3 %
CAYMAN ISLANDS 1.2 %
CYPRUS 0.2 %
CANADA 0.1 %
SINGAPORE 0.0 %
UNITED STATES 0.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.7% 22.0% -0.3% 5.9% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.55 33%
MSCI EAFE 0.76 46%
MSCI Emg. Mkts. 0.95 81%

Technical Indicators
Recent close $44.04
30d moving avg. $44.07
Annualized volatility 18.5%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.30%
ADV underlying (mns) $42,777

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 potential alternatives to the iShares MSCI BIC ETF ETF based on the alternatives' overlap in portfolio holdings with BKF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BKF Expense: 69 bp ALTAR Score™: 13.4%


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 49.8 59 10 17.5 +4.1
GXC SPDR S & P China ETF 48.6 59 10 16.4 +3.0
FLCH Franklin FTSE China ETF 47.7 19 50 16.0 +2.6
EEMA iShares MSCI Emerging Markets Asia ETF 47.7 49 20 9.4 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 46.3 66 3 9.1 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 46.1 19 50 8.6 -4.7
JHEM John Hancock Multifactor Emerging Markets ETF 46.1 49 20 9.4 -3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 44.9 15 54 9.7 -3.6
BKEM BNY Mellon Emerging Markets Equity ETF 44.7 11 58 9.2 -4.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 44.5 36 33 9.1 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 44.3 15 54 7.5 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 43.6 70 -1 8.6 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 43.4 17 52 13.1 -0.2
EEM iShares MSCI Emerging Markets ETF 43.1 69 0 9.6 -3.7
KALL KraneShares MSCI All China Index ETF 43.1 49 20 13.4 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 42.3 30 39 9.6 -3.8
GMF SPDR S&P Emerging Asia Pacific ETF 41.7 49 20 9.6 -3.8
ECON Columbia Emerging Markets Consumer ETF 41.3 49 20 11.8 -1.6
SCHE Schwab Emerging Markets Equity ETF 40.6 11 58 11.0 -2.4
VWO Vanguard FTSE Emerging Markets ETF 40.5 7 62 10.4 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 40.1 49 20 15.2 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 39.5 45 24 9.6 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.6 20 49 27,699.8 +27,686.4
EMXF iShares ESG Advanced MSCI EM ETF 36.4 16 53 8.0 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 36.3 9 60 10.0 -3.4
SPEM SPDR Portfolio Emerging Markets ETF 35.7 7 62 10.6 -2.8
FXI iShares China Large-Cap ETF 34.9 74 -5 17.5 +4.2
ESGE iShares ESG Aware MSCI EM ETF 34.3 25 44 10.0 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 30 16.2 +2.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 33.2 32 37 8.5 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 33.0 33 36 9.7 -3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 32.5 30 39 8.5 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 31.9 25 44 11.0 -2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 31.8 32 37 13.4 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 31.7 35 34 8.7 -4.7
AIA iShares Asia 50 ETF 31.7 50 19 13.0 -0.4
AVEM Avantis Emerging Markets Equity ETF 29.9 33 36 8.2 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 29.4 29 40 7.6 -5.8
MCH Matthews China Active ETF 29.4 79 -10 14.4 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 28.3 59 10 8.7 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 28.1 41 28 8.2 -5.2
INDA iShares MSCI India ETF 27.7 65 4 4.5 -8.9
JCHI JPMorgan Active China ETF 27.4 65 4 14.9 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 27.3 38 31 8.7 -4.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.0 35 34 13.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 26.9 25 44 12.4 -1.0
EMC Global X Emerging Markets Great Consumer ETF 25.9 75 -6 8.7 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 25.6 86 -17 14.8 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 25.6 41 28 6.4 -7.0
PIN Invesco India ETF 25.5 78 -9 5.0 -8.3
FLIN Franklin FTSE India ETF 25.4 19 50 4.0 -9.4
EMXC iShares MSCI Emerging Markets ex China ETF 25.2 25 44 7.0 -6.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 25.1 50 19 10.3 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 25.1 15 54 7.2 -6.1
KTEC KraneShares Hang Seng TECH Index ETF 24.9 69 0 21.4 +8.1
KWEB KraneShares CSI China Internet ETF 24.7 69 0 28.5 +15.2
STXE Strive Emerging Markets Ex-China ETF 23.4 32 37 7.5 -5.9
FDNI First Trust Dow Jones International Internet ETF 23.1 65 4 23.5 +10.1
EPI WisdomTree India Earnings Fund 23.0 85 -16 4.8 -8.6
DFEV Dimensional Emerging Markets Value ETF 22.7 43 26 11.8 -1.6
MINV Matthews Asia Innovators Active ETF 22.6 79 -10 7.3 -6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 22.2 33 36 8.0 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 21.8 32 37 6.2 -7.1
RNEM First Trust Emerging Markets Equity Select ETF 21.7 75 -6 8.4 -5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 21.5 40 29 6.8 -6.6
MEM Matthews Emerging Markets Equity Active ETF 21.5 79 -10 7.6 -5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 21.3 36 33 7.4 -5.9
ROAM Hartford Multifactor Emerging Markets ETF 21.3 44 25 11.3 -2.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 20.9 25 44 6.4 -7.0
INDY iShares India 50 ETF 19.8 89 -20 5.4 -7.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 19.4 80 -11 4.9 -8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 18.9 24 45 7.4 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 18.8 65 4 7.9 -5.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 18.4 95 -26 11.9 -1.5
TCHI iShares MSCI China Multisector Tech ETF 17.5 59 10 18.9 +5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 17.3 32 37 6.2 -7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 9 11.4 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 17.1 44 25 10.2 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 16.9 75 -6 10.2 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 16.6 75 -6 3.4 -10.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 16.5 45 24 10.3 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 15.2 48 21 7.0 -6.4
CHIQ Global X MSCI China Consumer Discretionary ETF 15.1 65 4 12.8 -0.6
CQQQ Invesco China Technology ETF 14.5 70 -1 16.1 +2.7
AVES Avantis Emerging Markets Value ETF 13.8 36 33 10.6 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 13.4 18 51 7.2 -6.2
ACWX iShares MSCI ACWI ex U.S. ETF 13.1 34 35 7.3 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.8 41 28 7.2 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 12.0 4 65 7.7 -5.7
IXUS iShares Core MSCI Total International Stock ETF 11.5 7 62 7.5 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 11.3 63 6 12.7 -0.7
VXUS Vanguard Total International Stock ETF 11.3 5 64 7.6 -5.7
XCEM Columbia EM Core ex-China ETF 11.1 16 53 7.8 -5.5
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 39 7.3 -6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 11.0 53 16 7.2 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 10.9 33 36 8.0 -5.4
SOCL Global X Social Media ETF 10.8 65 4 11.1 -2.3
VSGX Vanguard ESG International Stock ETF 10.2 10 59 7.5 -5.9
PATN Pacer Nasdaq International Patent Leaders ETF 10.2 65 4 5.4 -8.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 10.1 75 -6 3.6 -9.8
ODDS Pacer BlueStar Digital Entertainment ETF 9.2 60 9 3.1 -10.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.0 80 -11 11.4 -1.9
DVYE iShares Emerging Markets Dividend ETF 9.0 49 20 18.3 +5.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.9 30 39 7.4 -6.0
ESPO VanEck Video Gaming and eSports ETF 8.8 56 13 5.6 -7.7
NDIA Global X India Active ETF 8.6 75 -6 5.3 -8.0
EWZ iShares MSCI Brazil ETF 8.4 58 11 13.8 +0.5
VYMI Vanguard International High Dividend Yield ETF 7.7 17 52 8.9 -4.5
RXI iShares Global Consumer Discretionary ETF 7.6 41 28 8.3 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.4 65 4 7.8 -5.5
JIVE JPMorgan International Value ETF 7.2 55 14 10.7 -2.6
INDF Nifty India Financials ETF 7.2 75 -6 6.7 -6.7
WRND IQ Global Equity R&D Leaders ETF 7.2 18 51 7.6 -5.7
FLBR Franklin FTSE Brazil ETF 6.6 19 50 15.4 +2.0
FLLA Franklin FTSE Latin America ETF 6.6 19 50 13.1 -0.2
IXP iShares Global Comm Services ETF 6.5 42 27 6.0 -7.4
JIG JPMorgan International Growth ETF 6.5 55 14 4.8 -8.6
IQDF FlexShares International Quality Dividend Index Fund 6.5 47 22 8.3 -5.1
FLN First Trust Latin America AlphaDEX Fund 6.4 80 -11 12.0 -1.3
CHAT Roundhill Generative AI & Technology ETF 6.3 75 -6 8.0 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.2 88 -19 8.3 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 6.0 47 22 3.5 -9.9
GLIN VanEck India Growth Leaders ETF 6.0 77 -8 5.5 -7.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -1 2.7 -10.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.9 47 22 7.7 -5.7
FCA First Trust China AlphaDEX Fund 5.9 80 -11 9.6 -3.7
MOTI VanEck Morningstar International Moat ETF 5.7 58 11 11.0 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 60 9 7.9 -5.5
RODE Hartford Multifactor Diversified International ETF 5.7 29 40 10.4 -3.0
FMET Fidelity Metaverse ETF 5.7 39 30 4.8 -8.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 5.6 90 -21 5.1 -8.3
ARVR First Trust Indxx Metaverse ETF 5.5 70 -1 4.0 -9.3
CGXU Capital Group International Focus Equity ETF 5.5 54 15 5.3 -8.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.3 29 40 8.8 -4.6
METV Roundhill Ball Metaverse ETF 5.2 59 10 9.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 49 5.4 -8.0
OGIG ALPS O'Shares Global Internet Giants ETF 5.1 48 21 2.3 -11.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.0 78 -9 9.2 -4.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 24 5.3 -8.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 17 10.5 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.9 67 2 14.8 +1.5
INCO Columbia India Consumer ETF 4.8 75 -6 1.8 -11.6
ACWI iShares MSCI ACWI ETF 4.7 32 37 5.4 -8.0
VIGI Vanguard International Dividend Appreciation ETF 4.7 10 59 6.3 -7.1
IGRO iShares International Dividend Growth ETF 4.6 15 54 6.9 -6.5
DEW WisdomTree Global High Dividend Fund 4.5 58 11 8.1 -5.3
VT Vanguard Total World Stock ETF 4.2 6 63 5.7 -7.6
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 59 5.6 -7.8
GEW Cambria Global EW ETF 4.1 29 40 5.9 -7.5
GVAL Cambria Global Value ETF 4.1 68 1 10.4 -3.0
XT iShares Exponential Technologies ETF 4.0 46 23 4.9 -8.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.9 42 27 6.5 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 1 6.1 -7.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.8 12 57 4.9 -8.5
DGT State Street SPDR Global Dow ETF 3.8 50 19 6.6 -6.8
AIQ Global X Artificial Intelligence & Technology ETF 3.8 68 1 3.6 -9.8
ISHP First Trust Nasdaq Retail ETF 3.6 60 9 5.7 -7.7
IBUY Amplify Online Retail ETF 3.6 65 4 1.7 -11.7
IBLC iShares Blockchain and Tech ETF 3.6 47 22 -1.6 -15.0
GLOF iShares Global Equity Factor ETF 3.6 20 49 6.7 -6.7
FDCF Fidelity Disruptive Communications ETF 3.5 50 19 3.9 -9.5
SCHY Schwab International Dividend Equity ETF 3.4 14 55 9.6 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -1 12.4 -1.0
GGME Invesco Next Gen Media and Gaming ETF 3.4 60 9 5.1 -8.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 9.4 -4.0
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 4 4.8 -8.6
GSIB Themes Global Systemically Important Banks ETF 3.3 35 34 8.8 -4.6
DGIN VanEck Digital India ETF 3.2 71 -2 1.3 -12.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 30 10.2 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 3.1 66 3 11.9 -1.5
IXG iShares Global Financials ETF 3.0 42 27 6.3 -7.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 17 3.6 -9.7
ILF iShares Latin America 40 ETF 2.9 48 21 12.1 -1.2
BRAZ Global X Brazil Active ETF 2.9 75 -6 12.1 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -6 3.0 -10.4
NXTG First Trust Indxx NextG ETF 2.9 70 -1 4.9 -8.4
TTAI FCF International Quality ETF 2.7 59 10 7.4 -5.9
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -6 2.3 -11.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 60 5.5 -7.9
KNCT Invesco Next Gen Connectivity ETF 2.5 40 29 4.7 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 20 5.2 -8.2
DRGN Themes China Generative Artificial Intelligence ETF 2.4 39 30 11.3 -2.1
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 14 7.5 -5.9
DINT Davis Select International ETF 2.4 55 14 7.6 -5.8
DWLD Davis Select Worldwide ETF 2.4 63 6 7.0 -6.3
CNYA iShares MSCI China A ETF 2.4 60 9 6.9 -6.4
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -20 4.8 -8.6
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.6 -10.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 4 6.9 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.9 -8.4
SDIV Global X Superdividend ETF 2.1 58 11 16.7 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 2.1 60 9 7.7 -5.6
WDIV SPDR S&P Global Dividend ETF 2.1 40 29 8.9 -4.4
FEOE First Eagle Overseas Equity ETF 2.1 79 -10 6.7 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 2.0 55 14 6.5 -6.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.9 79 -10 0.4 -13.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -11 9.8 -3.6
HUMN Roundhill Humanoid Robotics ETF 1.9 75 -6 1.1 -12.3
FRDM Freedom 100 Emerging Markets ETF 1.9 49 20 7.2 -6.2
CLNR IQ Cleaner Transport ETF 1.9 45 24 5.2 -8.2
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 -6 9.1 -4.2
KURE KraneShares MSCI All China Health Care Index ETF 1.8 65 4 3.2 -10.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 10 5.8 -7.5
EBIZ Global X E-Commerce ETF 1.8 50 19 4.1 -9.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -17 0.5 -12.8
OTGL OTG Latin America ETF 1.7 269 -200 8.5 -4.9
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 7 3.3 -10.1
FPXI First Trust International Equity Opportunities ETF 1.7 70 -1 4.4 -9.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -10 7.6 -5.7
ONLN ProShares Online Retail ETF 1.6 58 11 2.5 -10.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 12 4.0 -9.4
XNTK State Street SPDR NYSE Technology ETF 1.6 35 34 3.5 -9.8
FDTX Fidelity Disruptive Technology ETF 1.6 50 19 2.7 -10.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 49 4.7 -8.6
CDIG City Different Investments Global Equity ETF 1.6 75 -6 0.6 -12.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 1 4.7 -8.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 30 -1.3 -14.7
IPKW Invesco International BuyBack Achievers ETF 1.5 55 14 8.6 -4.8
FEGE First Eagle Global Equity ETF 1.5 79 -10 6.4 -7.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -1 4.0 -9.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 22 3.2 -10.2
BATT Amplify Lithium & Battery Technology ETF 1.5 59 10 1.9 -11.5
SPYA Twin Oak Endure ETF 1.5 80 -11 -0.5 -13.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.4 42 27 9.5 -3.9
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -13.4
VIDI Vident International Equity Strategy ETF 1.3 61 8 10.3 -3.0
IOO iShares Global 100 ETF 1.3 41 28 4.6 -8.8
FXO First Trust Financials AlphaDEX Fund 1.3 62 7 8.0 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 34 4.1 -9.2
EDIV SPDR S&P Emerging Markets Dividend ETF 1.3 49 20 9.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 1 6.5 -6.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -1 7.4 -6.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -11 8.4 -5.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.2 55 14 7.0 -6.3
CGIE Capital Group International Equity ETF 1.2 54 15 4.8 -8.5
ARKF ARK Fintech Innovation ETF 1.2 75 -6 0.2 -13.1
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -16 -2.1 -15.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 1 6.7 -6.7
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -6 0.5 -12.8
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -1 1.0 -12.4
SFYF SoFi Social 50 ETF 1.2 29 40 1.0 -12.4
AOTG AOT Growth and Innovation ETF 1.2 75 -6 2.0 -11.4
BPAY BlackRock Future Financial and Technology ETF 1.2 70 -1 6.5 -6.9
MID American Century Mid Cap Growth Impact ETF 1.2 45 24 3.6 -9.8
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 15 11.0 -2.4
FDFF Fidelity Disruptive Finance ETF 1.1 50 19 4.5 -8.8
OND ProShares On-Demand ETF 1.1 58 11 -0.6 -13.9
WWJD Inspire International ETF 1.1 80 -11 7.1 -6.3
SMOG VanEck Low Carbon Energy ETF 1.1 61 8 1.6 -11.8
GPT Intelligent Alpha Atlas ETF 1.1 69 0 5.8 -7.6
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 40 4.9 -8.5
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -11 8.3 -5.1
BLES Inspire Global Hope ETF 1.0 61 8 6.8 -6.6
IYF iShares U.S. Financials ETF 1.0 40 29 5.8 -7.6
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -1 8.3 -5.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 30 3.6 -9.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -6 6.3 -7.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 11 6.5 -6.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 22 6.1 -7.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 29 10.2 -3.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.5 -4.9
APIE ActivePassive International Equity ETF 0.9 45 24 7.0 -6.4
PBD Invesco Global Clean Energy ETF 0.9 75 -6 0.8 -12.6
OAIM OneAscent International Equity ETF 0.9 95 -26 5.2 -8.2
DFNL Davis Select Financial ETF 0.9 63 6 7.1 -6.3
COPX Global X Copper Miners ETF 0.9 65 4 5.1 -8.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -1 14.1 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 11 4.5 -8.9
AGMI Themes Silver Miners ETF 0.8 35 34 3.8 -9.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -3 -1.3 -14.7
YNOT Horizon Digital Frontier ETF 0.8 75 -6 3.2 -10.2
ICLN iShares Global Clean Energy ETF 0.7 41 28 3.2 -10.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 30 8.5 -4.9
IGPT Invesco AI and Next Gen Software ETF 0.7 60 9 4.3 -9.0
FBOT Fidelity Disruptive Automation ETF 0.7 50 19 3.3 -10.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 60 4.3 -9.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 22 3.5 -9.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 10 4.1 -9.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 6.8 -6.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 11 4.4 -9.0
INTF iShares International Equity Factor ETF 0.6 15 54 7.2 -6.1
LRGF iShares U.S. Equity Factor ETF 0.6 8 61 5.5 -7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -16 6.2 -7.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 9 3.4 -10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 11 9.5 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 30 5.8 -7.6
JXI iShares Global Utilities ETF 0.5 43 26 5.8 -7.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 29 4.7 -8.7
IGF iShares Global Infrastructure ETF 0.5 41 28 4.7 -8.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 10 5.2 -8.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 10 7.0 -6.3
DWX SPDR S&P International Dividend ETF 0.5 45 24 7.2 -6.1
IXN iShares Global Tech ETF 0.5 41 28 3.6 -9.8
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.2 -9.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.3 -9.1
IXC iShares Global Energy ETF 0.5 44 25 10.4 -3.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.7 -6.6
IQSI IQ Candriam International Equity ETF 0.5 15 54 6.2 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 9.2 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 23 5.7 -7.6
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 9 10.3 -3.1
CGGO Capital Group Global Growth Equity ETF 0.4 47 22 4.4 -9.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.9 -10.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -9.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 4 1.9 -11.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 3.7 -9.7
TRFM AAM Transformers ETF 0.4 49 20 1.2 -12.1
INQQ India Internet & Ecommerce ETF 0.4 86 -17 1.3 -12.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 4 10.7 -2.7
CGDG Capital Group Dividend Growers ETF 0.4 47 22 5.9 -7.4
CGW Invesco S&P Global Water Index ETF 0.4 57 12 4.8 -8.6
RNRG Global X Renewable Energy Producers ETF 0.3 66 3 5.3 -8.0
HAP VanEck Natural Resources ETF 0.3 50 19 8.8 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 9 10.7 -2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 6.4 -7.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 20 5.9 -7.4
VPL Vanguard FTSE Pacific ETF 0.3 7 62 6.4 -6.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.2 -5.1
AQWA Global X Clean Water ETF 0.3 50 19 5.1 -8.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 32 7.7 -5.7
PIO Invesco Global Water ETF 0.3 75 -6 4.5 -8.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 50 5.4 -8.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.8 -7.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.2 -9.1
BKIE BNY Mellon International Equity ETF 0.3 4 65 6.5 -6.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 22 5.5 -7.8
FDHT Fidelity Digital Health ETF 0.3 39 30 1.5 -11.9
SETM Sprott Energy Transition Materials ETF 0.3 65 4 1.9 -11.5
COPA Themes Copper Miners ETF 0.2 35 34 4.3 -9.1
EXI iShares Global Industrials ETF 0.2 42 27 4.3 -9.0
BOTT Themes Robotics & Automation ETF 0.2 35 34 -1.6 -14.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 3.0 -10.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 4.2 -9.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.9 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.7 -8.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 10.0 -3.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.3 -9.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.7 -8.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 30 5.8 -7.6
MOO VanEck Agribusiness ETF 0.2 53 16 10.8 -2.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 22 7.0 -6.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.5 -8.8
ABLG Abacus FCF International Leaders ETF 0.2 59 10 6.5 -6.8
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.2 -9.2
CGV Conductor Global Equity Value ETF 0.2 130 -61 7.8 -5.6
CUT Invesco MSCI Global Timber ETF 0.2 61 8 10.9 -2.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 13.0 -0.4
DTAN Sparkline International Intangible Value ETF 0.2 55 14 8.0 -5.4
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 3.5 -9.8
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -37 11.8 -1.6
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.8 -7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 7.1 -6.2
UIVM VictoryShares International Value Momentum ETF 0.2 35 34 8.3 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 1 1.9 -11.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 9 3.7 -9.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 6.6 -6.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 10.2 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.5 -8.8
AGNG Global X Aging Population ETF 0.1 50 19 4.5 -8.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.0 -6.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 2.9 -10.5
RCGE RockCreek Global Equality ETF 0.1 95 -26 6.5 -6.9
GDX VanEck Gold Miners ETF 0.1 51 18 3.2 -10.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 3.1 -10.3
AUMI Themes Gold Miners ETF 0.1 35 34 3.2 -10.2
DMAT Global X Disruptive Materials ETF 0.1 59 10 6.2 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.8 -8.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.9 -8.4
SCHF Schwab International Equity ETF 0.1 6 63 6.9 -6.5
BINV Brandes International ETF 0.1 70 -1 9.1 -4.2
BOAT SonicShares Global Shipping ETF 0.1 69 0 26.8 +13.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 7.1 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 13 10.7 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.7 -6.6
IWL iShares Russell Top 200 ETF 0.1 15 54 4.5 -8.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 19 11.4 -2.0
VEA Vanguard FTSE Developed Markets ETF 0.1 3 66 6.8 -6.6
IXJ iShares Global Healthcare ETF 0.1 42 27 6.7 -6.7
TAN Invesco Solar ETF 0.1 67 2 5.4 -8.0
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -8.7
FCLD Fidelity Cloud Computing ETF 0.1 39 30 3.5 -9.9
SMMD iShares Russell 2500 ETF 0.1 15 54 6.6 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.3 -5.1
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.8 -8.5
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -8.4
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 10 5.5 -7.8
GMET VanEck Green Metals ETF 0.1 63 6 6.8 -6.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.4 -8.0
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -8.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.7 -8.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 22 2.7 -10.6
RVRB Reverb ETF 0.1 30 39 4.5 -8.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 9 2.7 -10.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.2 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.3 -7.1
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 4.7 -8.7
HEAL Global X HealthTech ETF 0.1 50 19 -1.6 -15.0
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.1 -13.5
JETS U.S. Global Jets ETF 0.1 60 9 2.5 -10.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.9 -8.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.6 -5.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.3 -3.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.1 -16.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 14.6 +1.2
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.7 -9.7
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.3 -11.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -10 5.0 -8.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 6.8 -6.5
FINX Global X FinTech ETF 0.1 68 1 3.0 -10.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 5.3 -8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 5.8 -7.6
IWM iShares Russell 2000 ETF 0.1 19 50 3.5 -9.9
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.8 -12.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 30 4.9 -8.5
TMAT Main Thematic Innovation ETF 0.1 164 -95 -1.5 -14.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 59 0.9 -12.4
VTWO Vanguard Russell 2000 ETF 0.1 7 62 3.6 -9.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.1 39 30 -0.8 -14.2
RSSL Global X Russell 2000 ETF 0.1 8 61 3.5 -9.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.8 -9.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 8 2.2 -11.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.1 -6.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 8 -0.6 -13.9
HERO Global X Video Games & Esports ETF 0.1 50 19 4.7 -8.7
NERD Roundhill Video Games ETF 0.1 50 19 7.0 -6.3
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -6 0.2 -13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 3.0 -10.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 60 7.5 -5.8
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -6.5
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 44 5.7 -7.7
EBLU Ecofin Global Water ESG Fund 0.1 40 29 4.6 -8.8
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 54 15 3.2 -10.2
LITP Sprott Lithium Miners ETF 0.1 65 4 1.3 -12.1
TBLU Tortoise Global Water ESG ETF 0.1 40 29 4.7 -8.7
IWR iShares Russell Midcap ETF 0.1 19 50 6.2 -7.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -20 0.9 -12.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 66 6.7 -6.7
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.6 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 11.2 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -14 8.8 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.3 -6.1
QINT American Century Quality Diversified International ETF 0.0 39 30 6.7 -6.6
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -7.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.8 -8.6
CTEC Global X CleanTech ETF 0.0 50 19 0.7 -12.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.2 -9.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 9.0 -4.3
VYM Vanguard High Dividend Yield Index ETF 0.0 6 63 7.1 -6.3
OCEN IQ Clean Oceans ETF 0.0 45 24 5.3 -8.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.2 -7.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 30 7.5 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.0 45 24 1.7 -11.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -6.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -1.8 -15.2
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -9.1
IBB iShares Biotechnology ETF 0.0 45 24 -0.3 -13.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.1 -13.2
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.6 -10.8
MEDI Harbor Health Care ETF 0.0 80 -11 -1.5 -14.8
CANC Tema Oncology ETF 0.0 75 -6 -2.3 -15.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.6 -14.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 35 5.7 -7.6
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.4 -7.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.3 -10.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.5 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.9 -8.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.0 75 -6 2.7 -10.7
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 20 5.9 -7.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.9 -6.4
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.1 -8.3
CNXT VanEck ChiNext ETF 0.0 65 4 3.6 -9.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.7 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.5 -8.9

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 13.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
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.