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) | $87 |
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 | 665 |
Wgt avg mkt cap (mns) | $115,959 |
Large cap (>$10bn) | 86.0% |
Mid cap ($2-10bn) | 12.8% |
Small cap (<$2bn) | 0.1% |
Developed mkts | 10.7% |
Emerging mkts | 89.3% |
TENCENT HOLDINGS LTD | 9.3 % |
ALIBABA GROUP HOLDING LTD. | 5.4 % |
HDFC BANK LIMITED | 2.9 % |
XIAOMI CORP. CLASS B | 2.8 % |
CHINA CONSTRUCTION BANK-H | 2.1 % |
RELIANCE INDUSTRIES LTD | 2.0 % |
ICICI BANK LTD | 1.9 % |
MEITUAN DIANPING | 1.8 % |
PINDUODUO, INC. SPONSORED ADR CLAS | 1.6 % |
SBERBANK | 1.5 % | Total | 31.4 % |
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CHINA | 45.5 % |
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INDIA | 30.5 % |
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BRAZIL | 7.4 % |
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HONG KONG | 3.1 % |
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RUSSIA | 2.5 % |
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CAYMAN ISLANDS | 1.0 % |
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CYPRUS | 0.2 % |
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UNITED STATES | 0.1 % |
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SINGAPORE | 0.0 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
13.6% | 15.5% | 1.5% | 2.8% | -0.1% |
versus... | Beta | R-squared |
S&P500 | 0.48 | 14% |
MSCI EAFE | 0.79 | 40% |
MSCI Emg. Mkts. | 1.14 | 88% |
Recent close | $41.30 |
30d moving avg. | $40.95 |
Annualized volatility | 20.6% |
Short interest (ETF) | 0.1% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 6 |
Turnover | 0.3% |
Bid/Ask (% of price) | 0.24% |
ADV underlying (mns) | $42,777 |
FINDING ALTERNATIVE FUNDS
Below is a list of 457 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™: | 13.3% |
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 | 51.9 | 49 | 20 | 10.1 | -3.2 |
MCHI | iShares MSCI China ETF | 49.1 | 59 | 10 | 17.8 | +4.5 |
GXC | SPDR S&P China ETF | 48.1 | 59 | 10 | 16.3 | +3.0 |
FLCH | Franklin FTSE China ETF | 47.6 | 19 | 50 | 16.7 | +3.4 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 47.1 | 70 | -1 | 9.3 | -4.0 |
EEM | iShares MSCI Emerging Markets ETF | 46.6 | 69 | 0 | 10.3 | -3.0 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 45.7 | 49 | 20 | 10.5 | -2.9 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 45.3 | 30 | 39 | 10.4 | -3.0 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 45.3 | 19 | 50 | 9.5 | -3.9 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 45.2 | 66 | 3 | 9.9 | -3.5 |
LDEM | iShares ESG MSCI EM Leaders ETF | 44.5 | 17 | 52 | 13.2 | -0.2 |
BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 44.1 | 15 | 54 | 10.4 | -3.0 |
KALL | KraneShares MSCI All China Index ETF | 43.8 | 49 | 20 | 14.8 | +1.4 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 43.5 | 11 | 58 | 10.2 | -3.2 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 43.3 | 36 | 33 | 9.9 | -3.5 |
ECON | Columbia Emerging Markets Consumer ETF | 42.9 | 49 | 20 | 12.4 | -0.9 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 42.5 | 49 | 20 | 9.5 | -3.8 |
SCHE | Schwab Emerging Markets Equity ETF | 41.8 | 11 | 58 | 11.2 | -2.2 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 41.7 | 20 | 49 | 10.8 | -2.6 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 41.7 | 15 | 54 | 8.2 | -5.2 |
VWO | Vanguard FTSE Emerging Markets ETF | 40.9 | 7 | 62 | 10.6 | -2.7 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 39.9 | 45 | 24 | 10.5 | -2.8 |
IEMG | iShares Core MSCI Emerging Markets ETF | 39.4 | 9 | 60 | 10.5 | -2.8 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 39.2 | 49 | 20 | 16.0 | +2.6 |
ESGE | iShares ESG Aware MSCI EM ETF | 37.7 | 25 | 44 | 10.1 | -3.2 |
EMXF | iShares ESG Advanced MSCI EM ETF | 36.9 | 16 | 53 | 8.4 | -4.9 |
SPEM | SPDR Portfolio Emerging Markets ETF | 36.9 | 7 | 62 | 10.6 | -2.7 |
FXI | iShares China Large-Cap ETF | 35.6 | 74 | -5 | 17.2 | +3.8 |
DFAE | Dimensional Emerging Core Equity Market ETF | 34.3 | 35 | 34 | 9.5 | -3.9 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 34.2 | 30 | 39 | 9.9 | -3.4 |
EMGF | iShares Emerging Markets Equity Factor ETF | 34.1 | 25 | 44 | 11.9 | -1.4 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 33.8 | 32 | 37 | 9.3 | -4.0 |
FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 33.7 | 39 | 30 | 16.2 | +2.9 |
JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 33.4 | 33 | 36 | 10.1 | -3.2 |
EEMO | Invesco S&P Emerging Markets Momentum ETF | 32.5 | 29 | 40 | 6.5 | -6.8 |
AIA | iShares Asia 50 ETF | 31.4 | 50 | 19 | 13.4 | +0.1 |
INDA | iShares MSCI India ETF | 30.7 | 65 | 4 | 4.4 | -8.9 |
CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 30.4 | 32 | 37 | 17.3 | +4.0 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 29.7 | 38 | 31 | 9.4 | -3.9 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 29.2 | 41 | 28 | 8.9 | -4.4 |
AVEM | Avantis Emerging Markets Equity ETF | 28.9 | 33 | 36 | 9.2 | -4.2 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 28.7 | 25 | 44 | 7.7 | -5.6 |
MCH | Matthews China Active ETF | 28.7 | 79 | -10 | 15.1 | +1.8 |
STXE | Strive Emerging Markets Ex-China ETF | 28.6 | 32 | 37 | 7.8 | -5.5 |
FLIN | Franklin FTSE India ETF | 28.5 | 19 | 50 | 4.0 | -9.4 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 28.0 | 41 | 28 | 6.9 | -6.5 |
PIN | Invesco India ETF | 27.8 | 78 | -9 | 4.4 | -9.0 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 27.5 | 59 | 10 | 11.8 | -1.6 |
FDEM | Fidelity Emerging Markets Multifactor ETF | 27.4 | 25 | 44 | 12.9 | -0.4 |
XCNY | SPDR S&P Emerging Markets ex-China ETF | 26.6 | 15 | 54 | 7.7 | -5.6 |
EVLU | iShares MSCI Emerging Markets Value Factor ETF | 26.0 | 35 | 34 | 19.2 | +5.9 |
JCHI | JPMorgan Active China ETF | 25.8 | 65 | 4 | 15.8 | +2.4 |
EPI | WisdomTree India Earnings Fund | 25.1 | 85 | -16 | 4.8 | -8.5 |
MINV | Matthews Asia Innovators Active ETF | 25.0 | 79 | -10 | 7.6 | -5.7 |
RNEM | First Trust Emerging Markets Equity Select ETF | 24.9 | 75 | -6 | 7.0 | -6.3 |
MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 24.9 | 50 | 19 | 11.4 | -2.0 |
DFEV | Dimensional Emerging Markets Value ETF | 24.5 | 43 | 26 | 13.2 | -0.1 |
NUEM | Nuveen ESG Emerging Markets Equity ETF | 24.4 | 36 | 33 | 7.8 | -5.5 |
KTEC | KraneShares Hang Seng TECH Index ETF | 23.9 | 69 | 0 | 18.8 | +5.5 |
EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 23.6 | 86 | -17 | 13.4 | +0.1 |
XC | WisdomTree Emerging Markets Ex-China Fund | 23.2 | 32 | 37 | 6.1 | -7.2 |
KWEB | KraneShares CSI China Internet ETF | 23.1 | 69 | 0 | 24.8 | +11.5 |
EMC | Global X Emerging Markets Great Consumer ETF | 22.9 | 75 | -6 | 8.8 | -4.5 |
AVSE | Avantis Responsible Emerging Markets Equity ETF | 22.6 | 33 | 36 | 8.6 | -4.7 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 22.6 | 25 | 44 | 6.5 | -6.9 |
MEM | Matthews Emerging Markets Equity Active ETF | 22.2 | 79 | -10 | 8.0 | -5.3 |
ROAM | Hartford Multifactor Emerging Markets ETF | 22.1 | 44 | 25 | 12.0 | -1.4 |
INDY | iShares India 50 ETF | 21.9 | 89 | -20 | 4.6 | -8.7 |
QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 21.9 | 40 | 29 | 7.1 | -6.2 |
FDNI | First Trust Dow Jones International Internet ETF | 21.5 | 65 | 4 | 18.6 | +5.2 |
KEMX | KraneShares MSCI Emerging Markets EX China Index ETF | 19.9 | 24 | 45 | 8.2 | -5.1 |
NFTY | First Trust India NIFTY 50 Equal Weight ETF | 19.8 | 80 | -11 | 5.0 | -8.4 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 18.4 | 32 | 37 | 6.9 | -6.5 |
TCHI | iShares MSCI China Multisector Tech ETF | 18.1 | 59 | 10 | 17.2 | +3.9 |
JPEM | JPMorgan Diversified Return Emerging Markets Equity ETF | 17.7 | 44 | 25 | 11.0 | -2.4 |
RFEM | First Trust Riverfront Dynamic Emerging Markets ETF | 17.7 | 95 | -26 | 12.8 | -0.5 |
KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 17.3 | 60 | 9 | 10.3 | -3.0 |
UEVM | VictoryShares Emerging Markets Value Momentum ETF | 16.9 | 45 | 24 | 10.8 | -2.6 |
CGRO | CoreValues Alpha Greater China Growth ETF | 16.3 | 75 | -6 | 3.8 | -9.6 |
EMDM | First Trust Bloomberg Emerging Market Democracies ETF | 16.1 | 75 | -6 | 9.9 | -3.4 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 15.8 | 48 | 21 | 7.8 | -5.5 |
CHIQ | Global X MSCI China Consumer Discretionary ETF | 15.4 | 65 | 4 | 16.6 | +3.3 |
CQQQ | Invesco China Technology ETF | 14.4 | 70 | -1 | 10.3 | -3.1 |
AVES | Avantis Emerging Markets Value ETF | 13.7 | 36 | 33 | 11.6 | -1.7 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 13.6 | 34 | 35 | 7.8 | -5.5 |
GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 13.0 | 18 | 51 | 7.8 | -5.5 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 12.5 | 41 | 28 | 7.7 | -5.6 |
FEM | First Trust Emerging Markets AlphaDEX Fund | 12.3 | 80 | -11 | 12.2 | -1.1 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 12.3 | 4 | 65 | 8.2 | -5.2 |
DEXC | Dimensional Emerging Markets ex China Core EquityETF | 12.2 | 53 | 16 | 7.7 | -5.6 |
IXUS | iShares Core MSCI Total International Stock ETF | 11.9 | 7 | 62 | 8.0 | -5.4 |
DEM | WisdomTree Emerging Markets High Dividend Fund | 11.7 | 63 | 6 | 13.2 | -0.2 |
CWI | SPDR MSCI ACWI ex-US ETF | 11.6 | 30 | 39 | 7.8 | -5.6 |
XCEM | Columbia EM Core ex-China ETF | 11.6 | 16 | 53 | 8.1 | -5.2 |
AVXC | Avantis Emerging Markets Ex-China Equity ETF | 11.5 | 33 | 36 | 8.7 | -4.7 |
VXUS | Vanguard Total International Stock ETF | 11.4 | 5 | 64 | 8.0 | -5.3 |
PATN | Pacer Nasdaq International Patent Leaders ETF | 10.9 | 65 | 4 | 6.3 | -7.1 |
ACWV | iShares MSCI Global Min Vol Factor ETF | 10.9 | 20 | 49 | 6.0 | -7.4 |
VSGX | Vanguard ESG International Stock ETF | 10.3 | 10 | 59 | 7.9 | -5.5 |
FCA | First Trust China AlphaDEX Fund | 10.1 | 80 | -11 | 8.9 | -4.4 |
NDIA | Global X India Active ETF | 10.0 | 75 | -6 | 4.7 | -8.6 |
DVYE | iShares Emerging Markets Dividend ETF | 9.9 | 49 | 20 | 18.8 | +5.4 |
SOCL | Global X Social Media ETF | 9.4 | 65 | 4 | 7.9 | -5.4 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 9.1 | 30 | 39 | 8.1 | -5.3 |
EWZ | iShares MSCI Brazil ETF | 8.1 | 58 | 11 | 13.5 | +0.2 |
INDF | Nifty India Financials ETF | 8.1 | 75 | -6 | 6.4 | -7.0 |
VYMI | Vanguard International High Dividend Yield ETF | 8.1 | 17 | 52 | 9.8 | -3.6 |
LEGR | First Trust Indxx Innovative Transaction & Process ETF | 8.0 | 65 | 4 | 7.4 | -6.0 |
RXI | iShares Global Consumer Discretionary ETF | 7.9 | 41 | 28 | 9.1 | -4.2 |
WRND | IQ Global Equity R&D Leaders ETF | 7.8 | 18 | 51 | 8.3 | -5.0 |
ODDS | Pacer BlueStar Digital Entertainment ETF | 7.6 | 60 | 9 | 2.1 | -11.3 |
CHAT | Roundhill Generative AI & Technology ETF | 7.4 | 75 | -6 | 7.9 | -5.4 |
ANEW | ProShares MSCI Transformational Changes ETF | 7.3 | 45 | 24 | 6.0 | -7.3 |
RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 6.9 | 88 | -19 | 9.3 | -4.0 |
MOTI | VanEck Morningstar International Moat ETF | 6.7 | 58 | 11 | 11.0 | -2.3 |
ARVR | First Trust Indxx Metaverse ETF | 6.6 | 70 | -1 | 4.0 | -9.3 |
FLBR | Franklin FTSE Brazil ETF | 6.5 | 19 | 50 | 15.6 | +2.2 |
FLLA | Franklin FTSE Latin America ETF | 6.5 | 19 | 50 | 13.8 | +0.5 |
IQDF | FlexShares International Quality Dividend Index Fund | 6.4 | 47 | 22 | 9.2 | -4.1 |
IXP | iShares Global Comm Services ETF | 6.3 | 42 | 27 | 5.7 | -7.7 |
GLIN | VanEck India Growth Leaders ETF | 6.3 | 77 | -8 | 6.4 | -6.9 |
ESPO | VanEck Video Gaming and eSports ETF | 6.2 | 56 | 13 | 4.3 | -9.1 |
JIG | JPMorgan International Growth ETF | 6.2 | 55 | 14 | 4.7 | -8.7 |
PIE | Invesco Dorsey Wright Emerging Markets Momentum ETF | 6.0 | 90 | -21 | 7.7 | -5.6 |
EMDV | ProShares MSCI Emerging Markets Dividend Growers ETF | 5.8 | 60 | 9 | 7.1 | -6.2 |
CGXU | Capital Group International Focus Equity ETF | 5.8 | 54 | 15 | 5.7 | -7.6 |
IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 5.8 | 47 | 22 | 8.5 | -4.9 |
EDIV | SPDR S&P Emerging Markets Dividend ETF | 5.7 | 49 | 20 | 11.9 | -1.4 |
RODE | Hartford Multifactor Diversified International ETF | 5.6 | 29 | 40 | 12.7 | -0.6 |
FMET | Fidelity Metaverse ETF | 5.5 | 39 | 30 | 4.8 | -8.5 |
ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 5.5 | 78 | -9 | 9.3 | -4.0 |
INCO | Columbia India Consumer ETF | 5.4 | 75 | -6 | 1.9 | -11.4 |
IPKW | Invesco International BuyBack Achievers ETF | 5.3 | 55 | 14 | 13.5 | +0.1 |
SDEM | Global X MSCI SuperDividend Emerging Markets ETF | 5.2 | 67 | 2 | 13.8 | +0.4 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 5.1 | 20 | 49 | 5.8 | -7.6 |
FILL | iShares MSCI Global Energy Producers ETF | 5.1 | 39 | 30 | 11.8 | -1.6 |
FBZ | First Trust Brazil AlphaDEX Fund | 5.0 | 80 | -11 | 12.4 | -1.0 |
OGIG | ALPS O'Shares Global Internet Giants ETF | 5.0 | 48 | 21 | 1.6 | -11.7 |
EELV | Invesco S&P Emerging Markets Low Volatility ETF | 4.9 | 29 | 40 | 8.8 | -4.5 |
ACWI | iShares MSCI ACWI ETF | 4.9 | 32 | 37 | 5.6 | -7.7 |
AIQ | Global X Artificial Intelligence & Technology ETF | 4.9 | 68 | 1 | 3.8 | -9.5 |
MOTG | VanEck Morningstar Global Wide Moat ETF | 4.9 | 52 | 17 | 6.7 | -6.7 |
BNGE | First Trust S-Network Streaming and Gaming ETF | 4.8 | 70 | -1 | 2.8 | -10.6 |
VIGI | Vanguard International Dividend Appreciation ETF | 4.8 | 10 | 59 | 6.2 | -7.2 |
IGRO | iShares International Dividend Growth ETF | 4.7 | 15 | 54 | 7.2 | -6.1 |
METV | Roundhill Ball Metaverse ETF | 4.7 | 59 | 10 | 5.4 | -7.9 |
UMMA | Wahed Dow Jones Islamic World ETF | 4.6 | 65 | 4 | 5.1 | -8.3 |
GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 4.6 | 75 | -6 | 4.9 | -8.4 |
GGME | Invesco Next Gen Media and Gaming ETF | 4.5 | 60 | 9 | 4.3 | -9.1 |
IVRS | iShares Future Metaverse Tech and Communications ETF | 4.4 | 47 | 22 | 2.6 | -10.7 |
VT | Vanguard Total World Stock ETF | 4.2 | 6 | 63 | 6.0 | -7.4 |
ISHP | First Trust Nasdaq Retail ETF | 4.2 | 60 | 9 | 5.2 | -8.1 |
IVES | Wedbush ETFMG Global Cloud Technology ETF | 4.2 | 68 | 1 | 15.6 | +2.2 |
GVAL | Cambria Global Value ETF | 4.2 | 68 | 1 | 11.0 | -2.3 |
KLMT | Invesco MSCI Global Climate 500 ETF | 4.1 | 10 | 59 | 5.9 | -7.5 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 4.1 | 12 | 57 | 5.2 | -8.1 |
DEW | WisdomTree Global High Dividend Fund | 4.1 | 58 | 11 | 8.6 | -4.7 |
DNL | WisdomTree Global ex-US Quality Dividend Growth Fund | 4.0 | 42 | 27 | 6.6 | -6.7 |
DGT | SPDR Global Dow ETF | 4.0 | 50 | 19 | 7.2 | -6.1 |
DGIN | VanEck Digital India ETF | 3.9 | 71 | -2 | 2.0 | -11.3 |
FLN | First Trust Latin America AlphaDEX Fund | 3.8 | 80 | -11 | 10.7 | -2.7 |
GTEK | Goldman Sachs Future Tech Leaders Equity ETF | 3.7 | 75 | -6 | 3.1 | -10.3 |
EYLD | Cambria Emerging Shareholder Yield ETF | 3.7 | 66 | 3 | 12.4 | -1.0 |
GSIB | Themes Global Systemically Important Banks ETF | 3.7 | 35 | 34 | 9.6 | -3.7 |
IBLC | iShares Blockchain and Tech ETF | 3.7 | 47 | 22 | -3.5 | -16.9 |
SCHY | Schwab International Dividend Equity ETF | 3.6 | 14 | 55 | 9.6 | -3.8 |
GLOF | iShares Global Equity Factor ETF | 3.6 | 20 | 49 | 6.7 | -6.7 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 3.6 | 70 | -1 | 14.6 | +1.3 |
NXTG | First Trust Indxx NextG ETF | 3.6 | 70 | -1 | 5.3 | -8.1 |
IBUY | Amplify Online Retail ETF | 3.6 | 65 | 4 | 1.2 | -12.1 |
XT | iShares Exponential Technologies ETF | 3.5 | 46 | 23 | 4.8 | -8.6 |
FDCF | Fidelity Disruptive Communications ETF | 3.4 | 50 | 19 | 3.0 | -10.4 |
GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 3.2 | 46 | 23 | 10.3 | -3.1 |
IXG | iShares Global Financials ETF | 3.0 | 42 | 27 | 6.7 | -6.6 |
WUGI | AXS Esoterica NextG Economy ETF | 3.0 | 75 | -6 | 2.5 | -10.9 |
OND | ProShares On-Demand ETF | 2.9 | 58 | 11 | 0.7 | -12.6 |
TTAI | FCF International Quality ETF | 2.9 | 59 | 10 | 7.0 | -6.4 |
KNCT | Invesco Next Gen Connectivity ETF | 2.8 | 40 | 29 | 5.0 | -8.4 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.8 | 9 | 60 | 5.9 | -7.5 |
DINT | Davis Select International ETF | 2.8 | 55 | 14 | 8.0 | -5.3 |
DWLD | Davis Select Worldwide ETF | 2.8 | 63 | 6 | 7.4 | -5.9 |
BUYZ | Franklin Disruptive Commerce ETF | 2.6 | 50 | 19 | 2.3 | -11.0 |
PICK | iShares MSCI Global Metals & Mining Producers ETF | 2.6 | 39 | 30 | 13.4 | +0.1 |
ILF | iShares Latin America 40 ETF | 2.6 | 48 | 21 | 13.3 | -0.0 |
SDG | iShares MSCI Global Sustainable Development Goals ETF | 2.5 | 49 | 20 | 6.2 | -7.2 |
DSTX | Distillate International Fundamental Stability & Value ETF | 2.5 | 55 | 14 | 8.1 | -5.2 |
GINN | Goldman Sachs Innovate Equity ETF | 2.5 | 52 | 17 | 3.7 | -9.7 |
CLNR | IQ Cleaner Transport ETF | 2.4 | 45 | 24 | 6.6 | -6.8 |
KGRN | KraneShares MSCI China Clean Technology Index ETF | 2.4 | 79 | -10 | 3.5 | -9.8 |
CNYA | iShares MSCI China A ETF | 2.4 | 60 | 9 | 6.9 | -6.5 |
BRAZ | Global X Brazil Active ETF | 2.3 | 75 | -6 | 13.1 | -0.2 |
FID | First Trust S&P International Dividend Aristocrats ETF | 2.3 | 60 | 9 | 8.1 | -5.2 |
JSTC | Adasina Social Justice All Cap Global ETF | 2.3 | 89 | -20 | 4.8 | -8.6 |
WDIV | SPDR S&P Global Dividend ETF | 2.3 | 40 | 29 | 9.5 | -3.9 |
VIDI | Vident International Equity Strategy ETF | 2.3 | 61 | 8 | 11.3 | -2.1 |
KOCG | FIS Knights of Columbus Global Belief ETF | 2.2 | 75 | -6 | 5.0 | -8.3 |
ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 2.2 | 65 | 4 | 7.6 | -5.7 |
IPAV | Global X Infrastructure Development ex-U.S. ETF | 2.2 | 55 | 14 | 7.5 | -5.8 |
ERTH | Invesco MSCI Sustainable Future ETF | 2.2 | 62 | 7 | 3.6 | -9.8 |
FEOE | First Eagle Overseas Equity ETF | 2.0 | 79 | -10 | 8.2 | -5.1 |
FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 2.0 | 39 | 30 | -0.9 | -14.2 |
IDRV | iShares Self-driving EV & Tech ETF | 1.9 | 47 | 22 | 1.6 | -11.8 |
ABLG | Abacus FCF International Leaders ETF | 1.9 | 59 | 10 | 6.4 | -7.0 |
FTHF | First Trust Emerging Markets Human Flourishing ETF | 1.8 | 75 | -6 | 8.6 | -4.8 |
EBIZ | Global X E-Commerce ETF | 1.8 | 50 | 19 | 4.1 | -9.3 |
AIVC | Amplify Bloomberg AI Value Chain ETF | 1.7 | 59 | 10 | 5.9 | -7.4 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.7 | 79 | -10 | 8.7 | -4.6 |
FMQQ | FMQQ The Next Frontier Internet & Ecommerce ETF | 1.6 | 86 | -17 | 0.8 | -12.5 |
FRDM | Freedom 100 Emerging Markets ETF | 1.6 | 49 | 20 | 8.8 | -4.6 |
SDIV | Global X Superdividend ETF | 1.6 | 58 | 11 | 39.5 | +26.2 |
ONLN | ProShares Online Retail ETF | 1.6 | 58 | 11 | 2.2 | -11.1 |
QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 1.6 | 57 | 12 | 3.6 | -9.8 |
XNTK | SPDR NYSE Technology ETF | 1.6 | 35 | 34 | 3.8 | -9.6 |
FDTX | Fidelity Disruptive Technology ETF | 1.6 | 50 | 19 | 2.6 | -10.7 |
QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.6 | 20 | 49 | 4.2 | -9.2 |
MOTO | SmartETFs Smart Transportation & Technology ETF | 1.6 | 68 | 1 | 7.2 | -6.2 |
KURE | KraneShares MSCI All China Health Care Index ETF | 1.6 | 65 | 4 | 3.0 | -10.4 |
FPXI | First Trust International Equity Opportunities ETF | 1.4 | 70 | -1 | 3.5 | -9.9 |
FEGE | First Eagle Global Equity ETF | 1.4 | 79 | -10 | 7.0 | -6.4 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 1.4 | 80 | -11 | 9.6 | -3.8 |
SMOG | VanEck Low Carbon Energy ETF | 1.4 | 61 | 8 | 1.6 | -11.8 |
BATT | Amplify Lithium & Battery Technology ETF | 1.4 | 59 | 10 | 3.7 | -9.7 |
BWEB | Bitwise Web3 ETF | 1.4 | 85 | -16 | -0.0 | -13.4 |
PGJ | Invesco Golden Dragon China ETF | 1.3 | 70 | -1 | 9.8 | -3.6 |
LIT | Global X Lithium & Battery Tech ETF | 1.3 | 75 | -6 | 5.2 | -8.1 |
FBOT | Fidelity Disruptive Automation ETF | 1.3 | 50 | 19 | 3.7 | -9.7 |
IOO | iShares Global 100 ETF | 1.3 | 41 | 28 | 4.9 | -8.4 |
KBA | KraneShares Bosera MSCI China A 50 Connect Index ETF | 1.3 | 55 | 14 | 8.0 | -5.4 |
SPYA | Twin Oak Endure ETF | 1.2 | 80 | -11 | -2.2 | -15.5 |
BLKC | Invesco Alerian Galaxy Blockchain Users and Decentralized Co | 1.2 | 61 | 8 | 1.4 | -12.0 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.2 | 35 | 34 | 4.2 | -9.2 |
JOET | Virtus Terranova US Quality Momentum ETF | 1.1 | 29 | 40 | 4.7 | -8.6 |
CARZ | First Trust NASDAQ Global Auto Index Fund | 1.1 | 70 | -1 | 5.2 | -8.2 |
AVEE | Avantis Emerging Markets Small Cap Equity ETF | 1.1 | 42 | 27 | 9.9 | -3.4 |
RAYC | Rayliant Quantamental China Equity ETF | 1.1 | 80 | -11 | 8.4 | -5.0 |
WWJD | Inspire International ETF | 1.1 | 80 | -11 | 7.2 | -6.1 |
CGIE | Capital Group International Equity ETF | 1.1 | 54 | 15 | 5.0 | -8.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 1.0 | 12 | 57 | 8.0 | -5.3 |
ICLN | iShares Global Clean Energy ETF | 1.0 | 41 | 28 | 5.8 | -7.6 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | 11 | 3.9 | -9.4 |
BLES | Inspire Global Hope ETF | 1.0 | 61 | 8 | 6.7 | -6.6 |
FDT | First Trust Developed Markets ex-US AlphaDEX Fund | 1.0 | 80 | -11 | 9.9 | -3.4 |
FTAG | First Trust Indxx Global Agriculture ETF | 1.0 | 70 | -1 | 8.2 | -5.2 |
KARS | KraneShares Electric Vehicles & Future Mobility Index ETF | 1.0 | 72 | -3 | -0.8 | -14.1 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.0 | 23 | 46 | 3.4 | -9.9 |
ARKF | ARK Fintech Innovation ETF | 0.9 | 75 | -6 | -0.5 | -13.8 |
BITQ | Bitwise Crypto Industry Innovators ETF | 0.9 | 85 | -16 | -2.4 | -15.8 |
BLCN | Siren ETF Trust Siren Nasdaq NexGen Economy ETF | 0.9 | 68 | 1 | 2.4 | -11.0 |
BLOK | Amplify Transformational Data Sharing ETF | 0.9 | 75 | -6 | -0.0 | -13.4 |
TIME | Clockwise Core Equity & Innovation ETF | 0.9 | 95 | -26 | 2.7 | -10.6 |
LOUP | Innovator Deepwater Frontier Tech ETF | 0.9 | 70 | -1 | 1.1 | -12.2 |
SFYF | SoFi Social 50 ETF | 0.9 | 29 | 40 | 0.3 | -13.0 |
AOTG | AOT Growth and Innovation ETF | 0.9 | 75 | -6 | 1.8 | -11.5 |
BPAY | BlackRock Future Financial and Technology ETF | 0.9 | 70 | -1 | 6.4 | -7.0 |
LIVR | Intelligent Livermore ETF | 0.9 | 69 | 0 | 6.3 | -7.1 |
MID | American Century Mid Cap Growth Impact ETF | 0.9 | 45 | 24 | 3.1 | -10.2 |
NFRA | FlexShares STOXX Global Broad Infrastructure Index Fund | 0.9 | 47 | 22 | 5.8 | -7.5 |
SATO | Invesco Alerian Galaxy Crypto Economy ETF | 0.9 | 61 | 8 | -2.2 | -15.6 |
TEMP | JPMorgan Climate Change Solutions ETF | 0.9 | 49 | 20 | 5.7 | -7.7 |
FTRI | First Trust Indxx Global Natural Resources Income ETF | 0.9 | 70 | -1 | 8.1 | -5.2 |
IYF | iShares U.S. Financials ETF | 0.8 | 40 | 29 | 5.9 | -7.4 |
PBD | Invesco Global Clean Energy ETF | 0.8 | 75 | -6 | 0.5 | -12.8 |
ICOP | iShares Copper and Metals Mining ETF | 0.8 | 47 | 22 | 8.9 | -4.5 |
FDFF | Fidelity Disruptive Finance ETF | 0.8 | 50 | 19 | 4.0 | -9.3 |
ETEC | iShares Breakthrough Environmental Solutions ETF | 0.8 | 47 | 22 | 3.4 | -9.9 |
OAIM | OneAscent International Equity ETF | 0.8 | 95 | -26 | 5.6 | -7.7 |
CCNR | ALPS CoreCommodity Natural Resources ETF | 0.8 | 39 | 30 | 11.4 | -2.0 |
BUZZ | VanEck Social Sentiment ETF | 0.8 | 75 | -6 | 0.0 | -13.3 |
DFNL | Davis Select Financial ETF | 0.8 | 63 | 6 | 7.5 | -5.9 |
IXN | iShares Global Tech ETF | 0.7 | 41 | 28 | 3.8 | -9.5 |
GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.7 | 58 | 11 | 4.7 | -8.6 |
INTF | iShares International Equity Factor ETF | 0.7 | 15 | 54 | 7.8 | -5.5 |
GNR | SPDR S&P Global Natural Resources ETF | 0.7 | 40 | 29 | 11.3 | -2.0 |
HAUZ | DBX ETF Trust - Xtrackers International Real Estate ETF | 0.7 | 10 | 59 | 8.2 | -5.1 |
FLHK | Franklin FTSE Hong Kong ETF | 0.7 | 9 | 60 | 7.1 | -6.3 |
TRFM | AAM Transformers ETF | 0.6 | 49 | 20 | 1.5 | -11.8 |
RING | iShares MSCI Global Gold Miners ETF | 0.6 | 39 | 30 | 5.7 | -7.7 |
APIE | ActivePassive International Equity ETF | 0.6 | 45 | 24 | 7.5 | -5.9 |
EMIF | iShares Emerging Markets Infrastructure ETF | 0.6 | 60 | 9 | 6.7 | -6.6 |
VCLN | Virtus Duff & Phelps Clean Energy ETF | 0.6 | 59 | 10 | 5.4 | -7.9 |
INQQ | India Internet & Ecommerce ETF | 0.5 | 86 | -17 | 1.2 | -12.1 |
VEGI | iShares MSCI Agriculture Producers ETF | 0.5 | 39 | 30 | 8.5 | -4.8 |
LRGF | iShares U.S. Equity Factor ETF | 0.5 | 8 | 61 | 5.5 | -7.8 |
FFLC | Fidelity Fundamental Large Cap Core ETF | 0.5 | 38 | 31 | 4.6 | -8.7 |
IWTR | iShares MSCI Water Management Multisector ETF | 0.5 | 47 | 22 | 5.6 | -7.7 |
GCOW | Pacer Global Cash Cows Dividend ETF | 0.5 | 60 | 9 | 10.9 | -2.5 |
TOLZ | ProShares DJ Brookfield Global Infrastructure ETF | 0.5 | 46 | 23 | 5.7 | -7.7 |
GII | SPDR S&P Global Infrastructure ETF | 0.5 | 40 | 29 | 4.8 | -8.6 |
IGF | iShares Global Infrastructure ETF | 0.5 | 41 | 28 | 4.8 | -8.6 |
ION | ProShares S&P Global Core Battery Metals ETF | 0.5 | 58 | 11 | 11.1 | -2.2 |
GDX | VanEck Gold Miners ETF | 0.5 | 51 | 18 | 4.5 | -8.9 |
ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 0.4 | 65 | 4 | 2.2 | -11.2 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.4 | 39 | 30 | 5.8 | -7.5 |
OZEM | Roundhill GLP-1 & Weight Loss ETF | 0.4 | 59 | 10 | -0.6 | -13.9 |
THNR | Amplify Weight Loss Drug & Treatment ETF | 0.4 | 59 | 10 | 5.7 | -7.6 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | 10 | 2.9 | -10.5 |
IXC | iShares Global Energy ETF | 0.4 | 44 | 25 | 10.3 | -3.0 |
IWR | iShares Russell Midcap ETF | 0.4 | 19 | 50 | 5.8 | -7.5 |
JXI | iShares Global Utilities ETF | 0.4 | 43 | 26 | 5.9 | -7.4 |
QQQ | Invesco QQQ Trust Series I | 0.4 | 20 | 49 | 4.1 | -9.3 |
QQQM | Invesco NASDAQ 100 ETF | 0.4 | 15 | 54 | 4.1 | -9.2 |
QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.4 | 49 | 20 | 4.2 | -9.1 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 0.4 | 65 | 4 | 11.5 | -1.8 |
COPX | Global X Copper Miners ETF | 0.4 | 65 | 4 | 8.1 | -5.2 |
AGMI | Themes Silver Miners ETF | 0.4 | 35 | 34 | 6.6 | -6.8 |
IGPT | Invesco AI and Next Gen Software ETF | 0.4 | 60 | 9 | 4.2 | -9.2 |
CGGO | Capital Group Global Growth Equity ETF | 0.4 | 47 | 22 | 4.7 | -8.7 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.4 | 4 | 65 | 6.2 | -7.2 |
EATZ | AdvisorShares Restaurant ETF | 0.4 | 101 | -32 | 6.1 | -7.2 |
PKW | Invesco Buyback Achievers ETF | 0.4 | 62 | 7 | 7.3 | -6.0 |
TMFG | Motley Fool Global Opportunities ETF | 0.4 | 85 | -16 | 3.9 | -9.4 |
VAMO | Cambria Value & Momentum ETF | 0.4 | 61 | 8 | 6.3 | -7.1 |
IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 0.4 | 15 | 54 | 6.0 | -7.3 |
LYLD | Cambria Large Cap Shareholder Yield ETF | 0.4 | 59 | 10 | 9.7 | -3.7 |
FDLS | Inspire Fidelis Multi Factor ETF | 0.4 | 76 | -7 | 5.3 | -8.0 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.4 | 49 | 20 | 6.9 | -6.4 |
JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.4 | 37 | 32 | 8.6 | -4.8 |
ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 48 | 3.8 | -9.6 |
EDOG | ALPS Emerging Sector Dividend Dogs ETF | 0.4 | 60 | 9 | 11.0 | -2.4 |
JGLO | JPMorgan Global Select Equity ETF | 0.4 | 33 | 36 | 4.9 | -8.5 |
CGDG | Capital Group Dividend Growers ETF | 0.3 | 47 | 22 | 6.2 | -7.2 |
CGW | Invesco S&P Global Water Index ETF | 0.3 | 57 | 12 | 4.6 | -8.7 |
KOMP | SPDR S&P Kensho New Economies Composite ETF | 0.3 | 20 | 49 | 2.7 | -10.6 |
SHPP | Pacer Industrials and Logistics ETF | 0.3 | 60 | 9 | 8.4 | -5.0 |
IQSI | IQ Candriam International Equity ETF | 0.3 | 15 | 54 | 6.7 | -6.7 |
AQWA | Global X Clean Water ETF | 0.3 | 50 | 19 | 4.9 | -8.5 |
FEMS | First Trust Emerging Markets Small Cap AlphaDEX Fund | 0.3 | 80 | -11 | 14.5 | +1.1 |
VPL | Vanguard FTSE Pacific ETF | 0.3 | 7 | 62 | 7.2 | -6.2 |
DRIV | Global X Autonomous & Electric Vehicles ETF | 0.3 | 68 | 1 | 5.3 | -8.0 |
BLLD | JPMorgan Sustainable Infrastructure ETF | 0.3 | 49 | 20 | 6.1 | -7.2 |
RNRG | Global X Renewable Energy Producers ETF | 0.3 | 66 | 3 | 5.6 | -7.7 |
EFRA | iShares Environmental Infrastructure and Industrials ETF | 0.3 | 47 | 22 | 5.2 | -8.2 |
PIO | Invesco Global Water ETF | 0.3 | 75 | -6 | 4.7 | -8.6 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.2 | 20 | 49 | 7.0 | -6.4 |
MOO | VanEck Agribusiness ETF | 0.2 | 53 | 16 | 10.3 | -3.1 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.2 | 20 | 49 | 4.1 | -9.2 |
BBAX | JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF | 0.2 | 19 | 50 | 6.0 | -7.4 |
DTAN | Sparkline International Intangible Value ETF | 0.2 | 55 | 14 | 8.1 | -5.3 |
CGV | Conductor Global Equity Value ETF | 0.2 | 130 | -61 | 8.7 | -4.7 |
BKIE | BNY Mellon International Equity ETF | 0.2 | 4 | 65 | 7.1 | -6.3 |
EXI | iShares Global Industrials ETF | 0.2 | 42 | 27 | 4.5 | -8.9 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.2 | 58 | 11 | 9.7 | -3.6 |
FDHT | Fidelity Digital Health ETF | 0.2 | 39 | 30 | 0.9 | -12.5 |
CUT | Invesco MSCI Global Timber ETF | 0.2 | 61 | 8 | 9.9 | -3.4 |
WOOD | iShares Global Timber & Forestry ETF | 0.2 | 42 | 27 | 12.0 | -1.4 |
CRIT | Optica Rare Earths & Critical Materials ETF Optica Rare Eart | 0.2 | 85 | -16 | 9.9 | -3.4 |
IQRA | IQ CBRE Real Assets ETF | 0.2 | 65 | 4 | 5.8 | -7.5 |
SUPL | ProShares Supply Chain Logistics ETF | 0.2 | 58 | 11 | 11.3 | -2.1 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 0.2 | 20 | 49 | 6.9 | -6.4 |
FOVL | iShares Focused Value Factor ETF | 0.2 | 25 | 44 | 10.0 | -3.3 |
FXO | First Trust Financials AlphaDEX Fund | 0.2 | 62 | 7 | 8.3 | -5.0 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.2 | 20 | 49 | 9.6 | -3.8 |
SMLF | iShares U.S. SmallCap Equity Factor ETF | 0.2 | 15 | 54 | 6.2 | -7.1 |
HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.2 | 20 | 49 | 7.2 | -6.2 |
GGUS | Marketbeta Russell 1000 Growth Equity ETF | 0.2 | 12 | 57 | 4.5 | -8.8 |
PNQI | Invesco NASDAQ Internet ETF | 0.2 | 60 | 9 | 3.2 | -10.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 0.2 | 15 | 54 | 4.7 | -8.7 |
IWF | iShares Russell 1000 Growth ETF | 0.1 | 19 | 50 | 4.4 | -8.9 |
VONG | Vanguard Russell 1000 Growth ETF | 0.1 | 7 | 62 | 4.5 | -8.8 |
RCGE | RockCreek Global Equality ETF | 0.1 | 95 | -26 | 6.3 | -7.1 |
UIVM | VictoryShares International Value Momentum ETF | 0.1 | 35 | 34 | 8.9 | -4.4 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.1 | 106 | -37 | 11.9 | -1.5 |
FYLD | Cambria Foreign Shareholder Yield ETF | 0.1 | 59 | 10 | 11.9 | -1.5 |
BINV | Brandes International ETF | 0.1 | 70 | -1 | 9.6 | -3.8 |
HTEC | ROBO Global Healthcare Technology and Innovation ETF | 0.1 | 68 | 1 | 2.2 | -11.2 |
BOAT | SonicShares Global Shipping ETF | 0.1 | 69 | 0 | 31.1 | +17.8 |
SMMD | iShares Russell 2500 ETF | 0.1 | 15 | 54 | 6.3 | -7.0 |
DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 45 | 7.5 | -5.8 |
GDXJ | VanEck Junior Gold Miners ETF | 0.1 | 52 | 17 | 5.8 | -7.6 |
SLVP | iShares MSCI Global Silver Miners ETF | 0.1 | 39 | 30 | 8.3 | -5.1 |
AUMI | Themes Gold Miners ETF | 0.1 | 35 | 34 | 5.9 | -7.5 |
FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.1 | 56 | 13 | 10.9 | -2.4 |
SCHF | Schwab International Equity ETF | 0.1 | 6 | 63 | 7.3 | -6.0 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 0.1 | 39 | 30 | 6.5 | -6.8 |
SAGP | Strategas Global Policy Opportunities ETF | 0.1 | 65 | 4 | 5.2 | -8.2 |
IDOG | ALPS International Sector Dividend Dogs ETF | 0.1 | 50 | 19 | 12.1 | -1.2 |
HAP | VanEck Natural Resources ETF | 0.1 | 50 | 19 | 9.6 | -3.8 |
AWAY | ETFMG Travel Tech ETF | 0.1 | 76 | -7 | 0.0 | -13.3 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.1 | 9 | 60 | 4.8 | -8.6 |
VEA | Vanguard FTSE Developed Markets ETF | 0.1 | 3 | 66 | 7.3 | -6.1 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.1 | 45 | 24 | 8.9 | -4.5 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.1 | 110 | -41 | 5.1 | -8.3 |
ASHS | Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | 0.1 | 65 | 4 | 5.8 | -7.5 |
GNOM | Global X Genomics & Biotechnology ETF | 0.1 | 50 | 19 | -3.5 | -16.8 |
AGNG | Global X Aging Population ETF | 0.1 | 50 | 19 | 4.8 | -8.5 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.1 | 13 | 56 | 3.1 | -10.2 |
IXJ | iShares Global Healthcare ETF | 0.1 | 42 | 27 | 7.2 | -6.2 |
TAN | Invesco Solar ETF | 0.1 | 67 | 2 | 7.0 | -6.3 |
FCLD | Fidelity Cloud Computing ETF | 0.1 | 39 | 30 | 3.1 | -10.2 |
RVRB | Reverb ETF | 0.1 | 30 | 39 | 4.6 | -8.7 |
IWB | iShares Russell 1000 ETF | 0.1 | 15 | 54 | 4.9 | -8.4 |
VONE | Vanguard Russell 1000 ETF | 0.1 | 7 | 62 | 5.0 | -8.4 |
IWV | iShares Russell 3000 ETF | 0.1 | 20 | 49 | 4.8 | -8.5 |
VTHR | Vanguard Russell 3000 ETF | 0.1 | 7 | 62 | 4.9 | -8.4 |
HEAL | Global X HealthTech ETF | 0.1 | 50 | 19 | -0.7 | -14.1 |
IWS | iShares Russell Mid-Cap Value ETF | 0.1 | 23 | 46 | 6.8 | -6.6 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 0.1 | 20 | 49 | 7.0 | -6.3 |
LUX | Tema Luxury ETF | 0.1 | 75 | -6 | 4.2 | -9.2 |
EBLU | Ecofin Global Water ESG Fund | 0.1 | 40 | 29 | 4.3 | -9.1 |
JETS | U.S. Global Jets ETF | 0.1 | 60 | 9 | 2.5 | -10.8 |
DTEC | ALPS Disruptive Technologies ETF | 0.1 | 50 | 19 | 3.8 | -9.6 |
FRNW | Fidelity Clean Energy ETF | 0.1 | 39 | 30 | 3.8 | -9.5 |
SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 0.1 | 79 | -10 | 5.0 | -8.3 |
COPA | Themes Copper Miners ETF | 0.1 | 35 | 34 | 6.4 | -6.9 |
ARKX | ARK Space Exploration & Innovation ETF | 0.1 | 75 | -6 | -0.3 | -13.6 |
ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.1 | 42 | 27 | 5.4 | -7.9 |
DMAT | Global X Disruptive Materials ETF | 0.1 | 59 | 10 | 9.4 | -4.0 |
WNDY | Global X Wind Energy ETF | 0.1 | 50 | 19 | 5.5 | -7.9 |
ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.1 | 32 | 37 | 5.0 | -8.4 |
VFMF | Vanguard U.S. Multifactor ETF | 0.1 | 18 | 51 | 8.2 | -5.1 |
VFVA | Vanguard U.S. Value Factor ETF | 0.1 | 13 | 56 | 11.1 | -2.3 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.1 | 39 | 30 | 6.8 | -6.6 |
VRAI | Virtus Real Asset Income ETF | 0.1 | 55 | 14 | 10.5 | -2.9 |
IUS | Invesco RAFI Strategic US ETF | 0.1 | 19 | 50 | 6.7 | -6.6 |
BBP | Virtus LifeSci Biotech Products ETF | 0.0 | 79 | -10 | -8.1 | -21.5 |
FSST | Fidelity Sustainable U.S. Equity ETF | 0.0 | 59 | 10 | 4.3 | -9.1 |
IBB | iShares Biotechnology ETF | 0.0 | 45 | 24 | 0.6 | -12.7 |
IBBQ | Invesco Nasdaq Biotechnology ETF | 0.0 | 19 | 50 | 0.5 | -12.9 |
SYNB | Putnam BioRevolution ETF | 0.0 | 70 | -1 | 3.0 | -10.4 |
MEDI | Harbor Health Care ETF | 0.0 | 80 | -11 | -1.4 | -14.8 |
CANC | Tema Oncology ETF | 0.0 | 75 | -6 | -2.6 | -16.0 |
FMED | Fidelity Disruptive Medicine ETF | 0.0 | 50 | 19 | -1.1 | -14.5 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.0 | 83 | -14 | 9.7 | -3.7 |
MDEV | First Trust Indxx Medical Devices ETF | 0.0 | 70 | -1 | 4.3 | -9.0 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.0 | 3 | 66 | 7.2 | -6.2 |
EPU | iShares MSCI Peru and Global Exposure ETF | 0.0 | 59 | 10 | 7.3 | -6.0 |
GMET | VanEck Green Metals ETF | 0.0 | 63 | 6 | 9.3 | -4.1 |
SETM | Sprott Energy Transition Materials ETF | 0.0 | 65 | 4 | 3.5 | -9.9 |
IBAT | iShares Energy Storage & Materials ETF | 0.0 | 47 | 22 | 5.2 | -8.1 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.0 | 25 | 44 | 9.5 | -3.8 |
FAN | First Trust Global Wind Energy ETF | 0.0 | 60 | 9 | 4.5 | -8.9 |
VYM | Vanguard High Dividend Yield Index ETF | 0.0 | 6 | 63 | 7.2 | -6.2 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.0 | 11 | 58 | 5.0 | -8.4 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.0 | 9 | 60 | 8.1 | -5.2 |
DVYA | iShares Asia/Pacific Dividend ETF | 0.0 | 49 | 20 | 8.3 | -5.1 |
QINT | American Century Quality Diversified International ETF | 0.0 | 39 | 30 | 7.4 | -6.0 |
OCEN | IQ Clean Oceans ETF | 0.0 | 45 | 24 | 6.3 | -7.1 |
BOTT | Themes Robotics & Automation ETF | 0.0 | 35 | 34 | 4.7 | -8.7 |
CTEC | Global X CleanTech ETF | 0.0 | 50 | 19 | 2.5 | -10.9 |
RAYS | Global X Solar ETF | 0.0 | 51 | 18 | 6.8 | -6.6 |
KSTR | KraneShares SSE STAR Market 50 Index ETF | 0.0 | 89 | -20 | 1.8 | -11.6 |
AVUS | Avantis U.S. Equity ETF | 0.0 | 15 | 54 | 5.9 | -7.5 |
WBAT | WisdomTree Battery Value Chain and Innovation Fund | 0.0 | 45 | 24 | 4.5 | -8.8 |
IWD | iShares Russell 1000 Value ETF | 0.0 | 19 | 50 | 6.5 | -6.9 |
VONV | Vanguard Russell 1000 Value ETF | 0.0 | 7 | 62 | 6.6 | -6.7 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.0 | 14 | 55 | 5.0 | -8.4 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.0 | 39 | 30 | 8.1 | -5.3 |
GVUS | Marketbeta Russell 1000 Value Equity ETF | 0.0 | 12 | 57 | 6.6 | -6.8 |
ZSB | USCF Sustainable Battery Metals Strategy Fund | 0.0 | 61 | 8 | 8.9 | -4.5 |
AIS | VistaShares Artificial Intelligence Supercycle ETF | 0.0 | 75 | -6 | 3.6 | -9.8 |
DEUS | Xtrackers Russell US Multifactor ETF | 0.0 | 17 | 52 | 7.0 | -6.3 |
AVSD | Avantis Responsible International Equity ETF | 0.0 | 23 | 46 | 5.6 | -7.7 |
ILIT | iShares Lithium Miners and Producers ETF | 0.0 | 47 | 22 | 7.8 | -5.6 |
CNXT | VanEck ChiNext ETF | 0.0 | 65 | 4 | 5.9 | -7.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.0 | 39 | 30 | 6.8 | -6.5 |
EBI | Longview Advantage ETF | 0.0 | 35 | 34 | 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 ![]() |
** | ** | ** | ** | ** | ** | ** |
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
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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