Xtrackers MSCI Emerging Markets Hedged Equity ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 1.7x
P/BV
ratio		 1.7x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Xtrackers MSCI Emerging Markets Hedged Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Net Index (the "Underlying Index").

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Deutsche Bank AG
Website www.DBXUS.com
Inception date Jun 09, 2011
Assets (mns) $85
Currency USD
Expense ratio 66 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon/The
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1230
Wgt avg mkt cap (mns) $271,644
Large cap (>$10bn) 80.8%
Mid cap ($2-10bn) 18.3%
Small cap (<$2bn) 0.2%
Developed mkts 6.3%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.7 %
TENCENT HOLDINGS LTD 4.7 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
RELIANCE INDS-SPONS GDR 144A 2.9 %
ALIBABA GROUP HOLDING LTD. 2.8 %
HYNIX SEMICONDUCTOR INC 2.3 %
HDFC BANK LIMITED 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
XIAOMI CORP. CLASS B 0.8 %
Total 32.0 %

TOP COUNTRY EXPOSURE
CHINA 25.0 %
TAIWAN 20.2 %
INDIA 15.6 %
SOUTH KOREA 12.2 %
BRAZIL 3.5 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.7 %
MEXICO 1.7 %
HONG KONG 1.4 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 44.0% 6.8% 9.8% 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.68 57%
MSCI EAFE 0.80 58%
MSCI Emg. Mkts. 0.91 89%

Technical Indicators
Recent close $33.31
30d moving avg. $35.05
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.4%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.4%
Bid/Ask (% of price) 1.59%
ADV underlying (mns) $67,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 potential alternatives to the Xtrackers MSCI Emerging Markets Hedged Equity ETF ETF based on the alternatives' overlap in portfolio holdings with DBEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DBEM Expense: 66 bp ALTAR Score™: 8.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DBEM
Ticker Fund
Name		 Overlap1
vs DBEM
(%)		 Expense
ratio
(bp)		 Savings
vs DBEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DBEM
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 85.8 11 55 9.0 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 85.0 36 30 8.7 +0.5
EEM iShares MSCI Emerging Markets ETF 81.5 69 -3 9.1 +0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 79.2 30 36 9.3 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 76.2 19 47 8.3 +0.0
IEMG iShares Core MSCI Emerging Markets ETF 75.2 9 57 9.3 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 72.5 15 51 10.1 +1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 71.9 45 21 9.3 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 71.6 49 17 8.6 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 68.7 70 -4 8.2 -0.1
VWO Vanguard FTSE Emerging Markets ETF 68.4 7 59 10.0 +1.7
EEMA iShares MSCI Emerging Markets Asia ETF 68.2 49 17 8.9 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 67.7 35 31 8.0 -0.3
SCHE Schwab Emerging Markets Equity ETF 66.7 11 55 10.3 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 64.9 32 34 8.6 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 63.4 25 41 6.1 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 60.5 7 59 10.3 +2.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 58.3 33 33 7.8 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.3 59 7 9.5 +1.2
EMGF iShares Emerging Markets Equity Factor ETF 54.7 25 41 10.4 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.7 38 28 7.9 -0.3
ESGE iShares ESG Aware MSCI EM ETF 53.5 25 41 9.5 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 50.8 24 42 6.4 -1.9
XCEM Columbia EM Core ex-China ETF 49.2 16 50 6.0 -2.3
XCNY SPDR S&P Emerging Markets ex-China ETF 49.1 15 51 6.4 -1.9
STXE Strive Emerging Markets Ex-China ETF 48.8 32 34 6.5 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 48.7 7 59 6.5 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.7 30 36 8.6 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.5 41 25 7.8 -0.5
EMXF iShares ESG Advanced MSCI EM ETF 48.5 16 50 7.8 -0.5
ECON Columbia Emerging Markets Consumer ETF 45.7 49 17 8.0 -0.3
PXH Invesco FTSE RAFI Emerging Markets ETF 45.0 49 17 14.5 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.1 53 13 6.1 -2.2
AVEM Avantis Emerging Markets Equity ETF 44.0 33 33 8.1 -0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.4 20 46 -0.2 -8.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.6 32 34 5.6 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 41.7 49 17 9.7 +1.4
LDEM iShares ESG MSCI EM Leaders ETF 41.7 17 49 13.1 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 41.1 25 41 11.7 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 39.3 65 1 7.0 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.1 39 27 14.6 +6.3
DEHP Dimensional Emerging Markets High Profitability ETF 38.9 41 25 5.7 -2.6
BKF iShares MSCI BIC ETF 38.5 69 -3 14.4 +6.2
AIA iShares Asia 50 ETF 37.6 50 16 9.8 +1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 37.4 40 26 7.1 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 36.9 33 33 7.7 -0.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.3 50 16 9.2 +1.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.6 75 -9 7.5 -0.7
MEM Matthews Emerging Markets Equity Active ETF 35.6 79 -13 9.8 +1.5
MINV Matthews Asia Innovators Active ETF 34.6 79 -13 6.9 -1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 34.1 48 18 9.6 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.6 33 33 7.3 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 31.4 36 30 6.8 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 30.0 44 22 8.6 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.5 88 -22 8.9 +0.6
DFEV Dimensional Emerging Markets Value ETF 29.2 43 23 10.9 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 28.4 34 32 7.0 -1.2
EMC Global X Emerging Markets Great Consumer ETF 27.9 75 -9 8.3 0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.8 41 25 6.7 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 27.5 65 1 5.2 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.4 18 48 7.0 -1.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.0 35 31 12.4 +4.1
VSGX Vanguard ESG International Stock ETF 26.7 10 56 7.4 -0.8
JIVE JPMorgan International Value ETF 26.7 55 11 9.1 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 26.5 75 -9 7.2 -1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.1 25 41 6.9 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 26.0 4 62 7.4 -0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.8 95 -29 11.4 +3.1
FLCH Franklin FTSE China ETF 25.8 19 47 17.4 +9.1
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 59 7.2 -1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.5 44 22 9.9 +1.6
VXUS Vanguard Total International Stock ETF 24.4 5 61 7.3 -1.0
GXC SPDR S & P China ETF 22.8 59 7 18.3 +10.0
MCHI iShares MSCI China ETF 22.8 59 7 19.7 +11.4
RNEM First Trust Emerging Markets Equity Select ETF 22.3 75 -9 8.3 0.0
XC WisdomTree Emerging Markets Ex-China Fund 21.7 32 34 6.6 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 21.4 29 37 8.6 +0.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.8 42 24 4.5 -3.8
FLTW Franklin FTSE Taiwan ETF 20.2 19 47 4.9 -3.4
EWT iShares MSCI Taiwan ETF 20.0 58 8 4.5 -3.8
VYMI Vanguard International High Dividend Yield ETF 19.8 17 49 8.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 19.1 30 36 7.0 -1.3
EMM Global X Emerging Markets ex-China ETF 18.4 75 -9 5.8 -2.5
AVES Avantis Emerging Markets Value ETF 18.3 36 30 9.7 +1.5
CGXU Capital Group International Focus Equity ETF 18.3 54 12 4.5 -3.8
CWI SPDR MSCI ACWI ex-US ETF 18.1 30 36 7.1 -1.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.6 32 34 14.0 +5.7
FRDM Freedom 100 Emerging Markets ETF 16.9 49 17 6.6 -1.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 6 9.9 +1.6
FXI iShares China Large-Cap ETF 16.6 74 -8 20.7 +12.4
KNCT Invesco Next Gen Connectivity ETF 16.2 40 26 4.2 -4.1
JIG JPMorgan International Growth ETF 16.1 55 11 4.1 -4.2
CHAT Roundhill Generative AI & Technology ETF 15.5 75 -9 6.0 -2.2
FLIN Franklin FTSE India ETF 15.5 19 47 4.3 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.3 86 -20 12.6 +4.3
EPI WisdomTree India Earnings Fund 14.5 85 -19 5.4 -2.9
MCH Matthews China Active ETF 14.4 79 -13 15.7 +7.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.1 29 37 8.9 +0.7
JCHI JPMorgan Active China ETF 13.9 65 1 15.8 +7.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 21 10.0 +1.8
FRGN Horizon International Equity ETF 12.9 75 -9 9.0 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 3 11.4 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 46 5.8 -2.4
IXN iShares Global Tech ETF 12.2 41 25 3.6 -4.7
KTEC KraneShares Hang Seng TECH Index ETF 12.2 69 -3 20.3 +12.0
FLKR Franklin FTSE South Korea ETF 12.1 9 57 6.0 -2.3
VPL Vanguard FTSE Pacific ETF 12.1 7 59 6.0 -2.3
INDA iShares MSCI India ETF 12.0 65 1 4.8 -3.5
EWY iShares MSCI South Korea ETF 12.0 58 8 4.8 -3.5
TCHI iShares MSCI China Multisector Tech ETF 11.8 59 7 15.3 +7.0
AIVC Amplify Bloomberg AI Value Chain ETF 11.7 59 7 5.4 -2.9
AQLT iShares MSCI Global Quality Factor ETF 11.5 18 48 0.0 -8.3
KWEB KraneShares CSI China Internet ETF 11.3 69 -3 22.7 +14.4
PIN Invesco India ETF 11.2 78 -12 5.0 -3.2
FDNI First Trust Dow Jones International Internet ETF 11.0 65 1 24.0 +15.7
AIQ Global X Artificial Intelligence & Technology ETF 10.8 68 -2 3.8 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -24 4.5 -3.7
ACWI iShares MSCI ACWI ETF 10.5 32 34 5.3 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.4 47 19 8.2 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 46 5.3 -2.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -14 9.5 +1.3
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 19 8.3 +0.0
VT Vanguard Total World Stock ETF 9.4 6 60 5.6 -2.7
WRND IQ Global Equity R&D Leaders ETF 9.1 18 48 4.6 -3.6
ARTY iShares Future AI & Tech ETF 9.0 47 19 3.8 -4.5
FMET Fidelity Metaverse ETF 9.0 39 27 5.3 -3.0
UMMA Wahed Dow Jones Islamic World ETF 8.8 65 1 4.3 -4.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.6 80 -14 5.1 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -9 4.8 -3.5
INDY iShares India 50 ETF 8.3 89 -23 5.4 -2.9
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 18 6.3 -2.0
IGRO iShares International Dividend Growth ETF 8.1 15 51 7.2 -1.1
GLOF iShares Global Equity Factor ETF 8.1 20 46 6.3 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 54 5.0 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -14 8.2 -0.1
MOTI VanEck Morningstar International Moat ETF 7.8 58 8 10.3 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 7.7 34 32 5.6 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 56 5.6 -2.7
CLNR IQ Cleaner Transport ETF 7.5 45 21 3.9 -4.4
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 41 8.2 -0.1
CQQQ Invesco China Technology ETF 7.2 70 -4 16.8 +8.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 1 12.4 +4.1
FBOT Fidelity Disruptive Automation ETF 7.0 50 16 3.4 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.9 65 1 8.4 +0.1
METV Roundhill Ball Metaverse ETF 6.8 59 7 9.3 +1.0
NXTG First Trust Indxx NextG ETF 6.7 70 -4 5.0 -3.3
HFXI IQ FTSE International Equity Currency Neutral ETF 6.5 20 46 6.3 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 14 8.2 -0.0
SCHF Schwab International Equity ETF 6.3 6 60 6.6 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -23 5.0 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.1 99 -33 1.8 -6.5
FEOE First Eagle Overseas Equity ETF 6.1 79 -13 6.6 -1.7
VEA Vanguard FTSE Developed Markets ETF 6.0 3 63 6.6 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.9 45 21 7.5 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.8 75 -9 2.6 -5.7
FLLA Franklin FTSE Latin America ETF 5.7 19 47 10.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.7 70 -4 3.3 -4.9
IXP iShares Global Comm Services ETF 5.6 42 24 6.0 -2.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -4 3.2 -5.1
SOCL Global X Social Media ETF 5.4 65 1 13.4 +5.2
RXI iShares Global Consumer Discretionary ETF 5.3 41 25 8.6 +0.3
XT iShares Exponential Technologies ETF 5.2 46 20 4.6 -3.6
FEGE First Eagle Global Equity ETF 5.1 79 -13 6.4 -1.8
AGQI First Trust Active Global Quality Income ETF 5.0 85 -19 6.9 -1.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 21 2.9 -5.3
DINT Davis Select International ETF 5.0 55 11 6.6 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 19 5.8 -2.5
DWLD Davis Select Worldwide ETF 4.9 63 3 7.3 -1.0
ESPO VanEck Video Gaming and eSports ETF 4.9 56 10 6.6 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 6 4.9 -3.4
DVYE iShares Emerging Markets Dividend ETF 4.9 49 17 17.8 +9.6
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 0 10.2 +1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -9 4.2 -4.1
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -14 10.2 +1.9
GINN Goldman Sachs Innovate Equity ETF 4.6 52 14 4.3 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -14 7.4 -0.9
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 21 4.9 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 57 5.4 -2.8
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 16 4.3 -4.0
UIVM VictoryShares International Value Momentum ETF 4.4 35 31 8.8 +0.5
IXG iShares Global Financials ETF 4.4 42 24 6.9 -1.4
ARVR First Trust Indxx Metaverse ETF 4.3 70 -4 4.7 -3.6
NDIA Global X India Active ETF 4.3 75 -9 5.3 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.2 86 -20 0.3 -8.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -1 12.8 +4.5
IBLC iShares Blockchain and Tech ETF 4.1 47 19 -1.5 -9.8
OAIM OneAscent International Equity ETF 4.1 95 -29 5.1 -3.2
CHPX Global X AI Semiconductor & Quantum ETF 4.1 50 16 2.8 -5.5
VIDI Vident International Equity Strategy ETF 4.1 61 5 9.1 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -12 10.4 +2.1
GEW Cambria Global EW ETF 4.1 29 37 5.8 -2.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 6 6.7 -1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 17 9.4 +1.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 18 2.9 -5.4
IGPT Invesco AI and Next Gen Software ETF 3.9 60 6 3.9 -4.3
CIL VictoryShares International Volatility Wtd ETF 3.8 45 21 5.8 -2.5
FCA First Trust China AlphaDEX Fund 3.8 80 -14 7.2 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 1 1.8 -6.5
GKAT Scharf Global Opportunity ETF 3.8 57 9 6.3 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.7 50 16 2.6 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -4 9.7 +1.4
EWZ iShares MSCI Brazil ETF 3.7 58 8 10.2 +1.9
BLES Inspire Global Hope ETF 3.6 61 5 6.2 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 63 6.4 -1.8
JGLO JPMorgan Global Select Equity ETF 3.5 33 33 4.7 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 29 7.5 -0.8
CGGO Capital Group Global Growth Equity ETF 3.5 47 19 4.9 -3.4
SCHY Schwab International Dividend Equity ETF 3.5 14 52 8.7 +0.4
WWJD Inspire International ETF 3.5 80 -14 6.7 -1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 1 6.6 -1.6
FLBR Franklin FTSE Brazil ETF 3.4 19 47 11.4 +3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 20 7.4 -0.8
DEW WisdomTree Global High Dividend Fund 3.3 58 8 7.6 -0.7
BAI iShares AI Innovation and Tech Active ETF 3.2 55 11 1.5 -6.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 42 7.3 -1.0
TPIF Timothy Plan International ETF 3.2 62 4 5.9 -2.4
INQQ India Internet & Ecommerce ETF 3.1 86 -20 0.7 -7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 27 9.1 +0.8
RGEF Rockefeller Global Equity ETF 3.1 55 11 4.4 -3.9
DGT State Street SPDR Global Dow ETF 3.1 50 16 6.3 -2.0
FDCF Fidelity Disruptive Communications ETF 3.1 50 16 2.2 -6.0
ILF iShares Latin America 40 ETF 3.0 48 18 9.6 +1.3
GLIN VanEck India Growth Leaders ETF 3.0 77 -11 6.0 -2.3
IBUY Amplify Online Retail ETF 3.0 65 1 2.5 -5.8
GVAL Cambria Global Value ETF 3.0 68 -2 9.7 +1.5
IOO iShares Global 100 ETF 2.9 41 25 4.4 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.9 75 -9 2.0 -6.3
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 11 7.0 -1.3
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 27 0.0 -8.3
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -8 0.0 -8.3
ISHP First Trust Nasdaq Retail ETF 2.8 60 6 5.7 -2.6
TTAI FCF International Quality ETF 2.7 59 7 6.6 -1.7
EZA iShares MSCI South Africa ETF 2.7 58 8 9.1 +0.8
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 37 6.1 -2.2
PIEL Pacer International Export Leaders ETF 2.6 60 6 4.7 -3.5
INCO Columbia India Consumer ETF 2.4 75 -9 2.3 -6.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -29 3.0 -5.3
ASEA Global X FTSE Southeast Asia ETF 2.2 65 1 5.6 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -13 7.2 -1.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 17 6.5 -1.8
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -14 23.1 +14.8
AFK VanEck Africa Index ETF 2.1 98 -32 11.6 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -9 4.3 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 17 4.9 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -6 2.3 -6.0
QTUM Defiance Quantum ETF 2.0 40 26 5.2 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -14 16.2 +7.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -9 2.0 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 27 7.3 -1.0
DWX SPDR S&P International Dividend ETF 1.8 45 21 7.0 -1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 21 -0.9 -9.2
EWW iShares MSCI Mexico ETF 1.7 50 16 8.6 +0.3
FLMX Franklin FTSE Mexico ETF 1.7 19 47 9.0 +0.7
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 56 6.5 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 6 8.3 +0.0
WDIV SPDR S&P Global Dividend ETF 1.7 40 26 9.6 +1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 11 7.0 -1.3
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 6 5.3 -2.9
PBD Invesco Global Clean Energy ETF 1.6 75 -9 0.3 -7.9
DGIN VanEck Digital India ETF 1.6 71 -5 1.7 -6.6
OTGL OTG Latin America ETF 1.6 269 -203 7.7 -0.5
GSIB Themes Global Systemically Important Banks ETF 1.6 35 31 9.9 +1.6
XDAT Franklin Exponential Data ETF 1.5 50 16 1.4 -6.8
YNOT Horizon Digital Frontier ETF 1.4 75 -9 3.2 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 19 5.1 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.4 59 7 2.1 -6.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 16 2.4 -5.9
BWEB Bitwise Web3 ETF 1.4 85 -19 0.0 -8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -13 3.0 -5.3
HUMN Roundhill Humanoid Robotics ETF 1.4 75 -9 1.6 -6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.4 60 6 10.3 +2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -2 4.0 -4.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 11 6.4 -1.9
OND ProShares On-Demand ETF 1.3 58 8 0.5 -7.8
DRGN Themes China Generative Artificial Intelligence ETF 1.3 39 27 10.9 +2.6
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 8 5.7 -2.6
BRAZ Global X Brazil Active ETF 1.3 75 -9 9.8 +1.5
UAE iShares MSCI UAE ETF 1.2 59 7 0.0 -8.3
APIE ActivePassive International Equity ETF 1.2 45 21 7.0 -1.3
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 12 10.2 +1.9
IDRV iShares Self-driving EV & Tech ETF 1.2 47 19 1.4 -6.9
KURE KraneShares MSCI All China Health Care Index ETF 1.2 65 1 2.7 -5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 27 1.2 -7.0
EWM iShares MSCI Malaysia ETF 1.2 50 16 6.3 -2.0
HAP VanEck Natural Resources ETF 1.2 50 16 6.7 -1.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -4 4.6 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 54 8.9 +0.6
EBIZ Global X E-Commerce ETF 1.1 50 16 5.0 -3.3
TMAT Main Thematic Innovation ETF 1.1 164 -98 -2.0 -10.3
GMET VanEck Green Metals ETF 1.1 63 3 0.4 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 27 8.1 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 4 3.2 -5.1
EPOL iShares MSCI Poland ETF 1.1 59 7 10.2 +1.9
IQSI IQ Candriam International Equity ETF 1.1 15 51 6.1 -2.2
SDIV Global X Superdividend ETF 1.1 58 8 13.7 +5.5
CGGR Capital Group Growth ETF 1.1 39 27 2.9 -5.4
CNYA iShares MSCI China A ETF 1.1 60 6 6.7 -1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 1 8.2 -0.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 24 8.2 -0.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -2 6.4 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -14 4.0 -4.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 19 2.1 -6.2
ONLN ProShares Online Retail ETF 1.0 58 8 1.4 -6.9
CGIE Capital Group International Equity ETF 1.0 54 12 5.0 -3.3
FCLD Fidelity Cloud Computing ETF 0.9 39 27 4.3 -4.0
LIT Global X Lithium & Battery Tech ETF 0.9 75 -9 5.4 -2.8
POW VistaShares Electrification Supercycle ETF 0.9 75 -9 2.5 -5.8
IDX VanEck Indonesia Index ETF 0.9 57 9 7.8 -0.4
OCEN IQ Clean Oceans ETF 0.9 45 21 4.5 -3.8
GPT Intelligent Alpha Atlas ETF 0.9 69 -3 6.6 -1.7
IQM Franklin Intelligent Machines ETF 0.9 50 16 1.4 -6.8
ABLG Abacus FCF International Leaders ETF 0.9 59 7 6.8 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 10 10.3 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.8 69 -3 2.2 -6.1
PGJ Invesco Golden Dragon China ETF 0.8 70 -4 14.5 +6.2
KAT Scharf ETF 0.8 87 -21 6.4 -1.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 5 1.4 -6.9
IDV iShares International Select Dividend ETF 0.8 51 15 9.5 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 46 6.4 -1.9
AGMI Themes Silver Miners ETF 0.8 35 31 4.1 -4.2
THD iShares MSCI Thailand ETF 0.8 58 8 0.0 -8.3
EIDO iShares MSCI Indonesia ETF 0.8 59 7 8.5 +0.2
ARKF ARK Fintech Innovation ETF 0.8 75 -9 0.3 -7.9
IPKW Invesco International BuyBack Achievers ETF 0.8 55 11 8.6 +0.3
AOTS AOT Software Platform ETF 0.8 49 17 5.1 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 8 3.8 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 31 4.1 -4.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 9 3.5 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 46 4.7 -3.6
CDIG City Different Investments Global Equity ETF 0.8 75 -9 -1.6 -9.9
VGK Vanguard FTSE Europe ETF 0.8 6 60 7.1 -1.2
SNSR Global X Internet of Things ETF 0.8 68 -2 4.5 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 8 4.0 -4.3
EXI iShares Global Industrials ETF 0.7 42 24 3.9 -4.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 27 3.3 -4.9
GURU Global X Guru Index ETF 0.7 75 -9 2.8 -5.5
BKIE BNY Mellon International Equity ETF 0.7 4 62 6.5 -1.8
TRFM AAM Transformers ETF 0.7 49 17 1.3 -7.0
SPEU SPDR Portfolio Europe ETF 0.7 7 59 7.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 37 4.2 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 57 6.7 -1.5
FLEE Franklin FTSE Europe ETF 0.7 9 57 6.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 27 1.3 -7.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 1 6.2 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -2 4.8 -3.5
QAT iShares MSCI Qatar ETF 0.6 59 7 43.0 +34.7
COPX Global X Copper Miners ETF 0.6 65 1 4.8 -3.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 4 9.0 +0.7
IYF iShares U.S. Financials ETF 0.6 40 26 6.3 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 11 4.1 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -4 7.0 -1.2
ICOP iShares Copper and Metals Mining ETF 0.6 47 19 6.3 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -4 6.3 -2.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 56 8.7 +0.4
RCGE RockCreek Global Equality ETF 0.6 95 -29 6.6 -1.7
MXI iShares Global Materials ETF 0.6 41 25 6.3 -2.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -4 6.3 -2.0
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -19 -2.5 -10.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -9 -0.0 -8.3
DFNL Davis Select Financial ETF 0.5 63 3 8.1 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -4 1.3 -7.0
AOTG AOT Growth and Innovation ETF 0.5 75 -9 1.7 -6.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 16 5.9 -2.4
MID American Century Mid Cap Growth Impact ETF 0.5 45 21 3.2 -5.1
FFF Founders 100 ETF 0.5 75 -9 3.0 -5.3
CGDG Capital Group Dividend Growers ETF 0.5 47 19 5.4 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 26 8.2 -0.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 57 7.2 -1.1
ECH iShares MSCI Chile ETF 0.5 58 8 7.6 -0.6
DTEC ALPS Disruptive Technologies ETF 0.5 50 16 4.1 -4.2
INTF iShares International Equity Factor ETF 0.5 15 51 7.0 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 6 9.1 +0.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 27 7.4 -0.8
QQQ Invesco QQQ Trust Series I 0.5 20 46 3.8 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 51 3.9 -4.4
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 7 4.8 -3.5
FPAG FPA Global Equity ETF 0.5 49 17 6.5 -1.8
URA Global X Uranium ETF 0.5 69 -3 0.8 -7.5
BINV Brandes International ETF 0.5 70 -4 9.1 +0.8
KXI iShares Global Consumer Staples ETF 0.5 41 25 5.3 -2.9
FDLS Inspire Fidelis Multi Factor ETF 0.5 76 -10 3.6 -4.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -9 -0.6 -8.9
EWN iShares MSCI Netherlands ETF 0.5 50 16 5.3 -3.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 21 -1.6 -9.9
PKW Invesco Buyback Achievers ETF 0.5 62 4 7.7 -0.5
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 -9 -3.7 -12.0
SPAM Themes Cybersecurity ETF 0.5 35 31 2.9 -5.4
CLOD Themes Cloud Computing ETF 0.5 35 31 3.9 -4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 6 0.3 -8.0
AIPO Defiance AI & Power Infrastructure ETF 0.5 69 -3 1.1 -7.2
TCAI Tortoise AI Infrastructure ETF 0.5 65 1 1.8 -6.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.5 75 -9 2.4 -5.9
CGV Conductor Global Equity Value ETF 0.4 130 -64 7.9 -0.4
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -19 1.4 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 7 2.7 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 46 1.0 -7.3
AUAU Global X Gold Miners ETF 0.4 35 31 2.5 -5.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 6 2.7 -5.6
TUR iShares MSCI Turkey ETF 0.4 58 8 13.1 +4.8
SHLD Global X Defense Tech ETF 0.4 50 16 2.7 -5.6
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 31 3.9 -4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 8 8.9 +0.7
ICLN iShares Global Clean Energy ETF 0.4 41 25 2.0 -6.2
FFND Future Fund Active ETF 0.4 100 -34 4.9 -3.4
EPHE iShares MSCI Philippines ETF 0.4 59 7 0.0 -8.3
SETM Sprott Energy Transition Materials ETF 0.4 65 1 1.8 -6.5
FFTY Innovator IBD 50 ETF 0.4 80 -14 0.1 -8.2
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 16 9.7 +1.4
CRAK VanEck Oil Refiners ETF 0.4 61 5 9.0 +0.8
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -6 6.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 27 7.5 -0.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -4 7.0 -1.3
EZU iShares MSCI Eurozone ETF 0.3 52 14 6.3 -2.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 6 7.7 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 45 3.4 -4.9
COPA Themes Copper Miners ETF 0.3 35 31 3.7 -4.6
GDX VanEck Gold Miners ETF 0.3 51 15 2.8 -5.5
BMED Future Health ETF 0.3 85 -19 1.3 -7.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 19 3.0 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 46 3.8 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 27 4.0 -4.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -19 4.2 -4.1
PNQI Invesco NASDAQ Internet ETF 0.3 60 6 4.1 -4.2
MOO VanEck Agribusiness ETF 0.3 53 13 8.6 +0.4
GREK Global X MSCI Greece ETF 0.3 57 9 10.8 +2.6
JXI iShares Global Utilities ETF 0.3 43 23 5.1 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 -3 0.4 -7.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -13 4.3 -4.0
PID Invesco International Dividend Achievers ETF 0.3 53 13 4.2 -4.0
GDXJ VanEck Junior Gold Miners ETF 0.3 52 14 2.8 -5.5
SUPL ProShares Supply Chain Logistics ETF 0.3 58 8 8.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 46 6.5 -1.8
AGNG Global X Aging Population ETF 0.3 50 16 4.3 -4.0
OSEA Harbor International Compounders ETF 0.3 55 11 4.5 -3.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 30 4.2 -4.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -44 3.1 -5.1
IXJ iShares Global Healthcare ETF 0.2 42 24 6.5 -1.8
TNUK Tortoise Nuclear Renaissance ETF 0.2 75 -9 0.8 -7.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 8 7.9 -0.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 26 4.2 -4.1
IGF iShares Global Infrastructure ETF 0.2 41 25 4.2 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 58 6.8 -1.5
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 7 5.4 -2.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 7 5.9 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 5 1.5 -6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 21 6.2 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -4 4.4 -3.9
IXC iShares Global Energy ETF 0.2 44 22 6.7 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 54 3.9 -4.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -23 1.2 -7.1
RVRB Reverb ETF 0.2 30 36 4.0 -4.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 1 4.8 -3.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 60 6.5 -1.8
HERO Global X Video Games & Esports ETF 0.2 50 16 5.9 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 20 5.1 -3.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 46 4.0 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 46 6.6 -1.6
ARKK ARK Innovation ETF 0.2 75 -9 -3.4 -11.6
ARKW ARK Next Generation Internet ETF 0.2 87 -21 0.9 -7.3
CLOU Global X Cloud Computing ETF 0.2 68 -2 3.2 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 21 2.9 -5.4
XNTK State Street SPDR NYSE Technology ETF 0.2 35 31 3.4 -4.8
JGRO JPMorgan Active Growth ETF 0.2 44 22 2.7 -5.5
DARP Grizzle Growth ETF 0.2 75 -9 2.0 -6.3
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 -3 2.8 -5.5
CGW Invesco S&P Global Water Index ETF 0.2 57 9 4.5 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 57 4.8 -3.5
SIL Global X Silver Miners ETF 0.2 65 1 1.7 -6.6
IQRA IQ CBRE Real Assets ETF 0.2 65 1 6.1 -2.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 19 4.7 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 32 6.8 -1.5
NERD Roundhill Video Games ETF 0.2 50 16 7.8 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 62 6.0 -2.2
EATZ AdvisorShares Restaurant ETF 0.2 101 -35 5.1 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 51 5.6 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 43 5.9 -2.4
IWF iShares Russell 1000 Growth ETF 0.2 19 47 3.9 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 59 4.0 -4.3
IEUR iShares Core MSCI Europe ETF 0.2 11 55 6.9 -1.4
JETS U.S. Global Jets ETF 0.2 60 6 2.9 -5.4
BOTT Themes Robotics & Automation ETF 0.2 35 31 -4.5 -12.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 53 6.1 -2.2
PIO Invesco Global Water ETF 0.2 75 -9 4.6 -3.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 16 6.9 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 7 7.4 -0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 8 10.9 +2.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 0 4.6 -3.7
TINT ProShares Smart Materials ETF 0.1 58 8 6.2 -2.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 17 5.3 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 47 5.6 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 58 5.2 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 27 6.6 -1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 11 5.6 -2.7
BFOR ALPS Barron's 400 ETF 0.1 65 1 5.4 -2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 20 6.0 -2.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -3 6.4 -1.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 1 4.8 -3.4
EQIN Columbia US Equity Income ETF 0.1 35 31 6.4 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 41 6.8 -1.5
FXZ First Trust Materials AlphaDEX Fund 0.1 61 5 7.3 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 57 5.7 -2.6
IYM iShares U.S. Basic Materials ETF 0.1 40 26 4.7 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 54 3.9 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 48 7.2 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 54 5.6 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 10 7.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 29 5.8 -2.4
VUSE Vident U.S. Equity Strategy ETF 0.1 50 16 4.1 -4.1
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 16 4.4 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 56 4.9 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 31 1.0 -7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 17 5.1 -3.2
PTL Inspire 500 ETF 0.1 9 57 4.9 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 48 4.9 -3.3
ABFL Abacus FCF Leaders ETF 0.1 59 7 4.2 -4.1
SGRT SMART Earnings Growth 30 ETF 0.1 59 7 3.1 -5.2
STRN SMART Trend 25 ETF 0.1 59 7 3.1 -5.1
CTEC Global X CleanTech ETF 0.1 50 16 0.0 -8.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 7.1 -1.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 19 5.1 -3.1
IWL iShares Russell Top 200 ETF 0.1 15 51 4.4 -3.9
SAGP Strategas Global Policy Opportunities ETF 0.1 65 1 5.0 -3.3
FDHT Fidelity Digital Health ETF 0.1 39 27 1.7 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -2 2.7 -5.6
EFA iShares MSCI EAFE ETF 0.1 35 31 6.2 -2.0
IWV iShares Russell 3000 ETF 0.1 20 46 4.5 -3.7
IWB iShares Russell 1000 ETF 0.1 15 51 4.7 -3.6
VONE Vanguard Russell 1000 ETF 0.1 7 59 4.8 -3.5
VTHR Vanguard Russell 3000 ETF 0.1 7 59 4.7 -3.6
BOAT SonicShares Global Shipping ETF 0.1 69 -3 22.0 +13.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -14 7.5 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -14 7.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 51 5.1 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 52 4.7 -3.6
TINY ProShares Nanotechnology ETF 0.1 58 8 1.9 -6.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -14 12.2 +3.9
IEFA iShares Core MSCI EAFE ETF 0.1 7 59 6.6 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -40 10.7 +2.5
IPOS Renaissance International IPO ETF 0.1 80 -14 0.0 -8.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 51 5.5 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 53 10.2 +1.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 44 4.7 -3.6
AVRE Avantis Real Estate ETF 0.1 17 49 7.4 -0.9
REET iShares Global REIT ETF 0.1 14 52 7.6 -0.7
DFGR Dimensional Global Real Estate ETF 0.1 22 44 7.6 -0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 8.3 +0.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -34 5.9 -2.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 30 5.8 -2.5
DTAN Sparkline International Intangible Value ETF 0.1 55 11 7.8 -0.4
CUT Invesco MSCI Global Timber ETF 0.1 61 5 8.3 +0.1
WOOD iShares Global Timber & Forestry ETF 0.1 42 24 11.2 +3.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 44 5.7 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 62 6.5 -1.8
SLX VanEck Steel ETF 0.1 56 10 12.2 +3.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 5 6.8 -1.5
HELX Franklin Genomic Advancements ETF 0.1 50 16 -1.5 -9.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 5 1.5 -6.8
AQWA Global X Clean Water ETF 0.1 50 16 5.0 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 41 6.9 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 36 4.3 -4.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 46 9.2 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 47 7.3 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 51 6.3 -2.0
IWX iShares Russell Top 200 Value ETF 0.1 20 46 5.6 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 47 5.9 -2.3
VONV Vanguard Russell 1000 Value ETF 0.1 7 59 6.0 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 43 6.6 -1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 26 4.4 -3.9
DUHP Dimensional US High Profitability ETF 0.1 21 45 5.6 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 27 2.6 -5.7
COLO Global X MSCI Colombia ETF 0.1 62 4 16.6 +8.3
AUMI Themes Gold Miners ETF 0.1 35 31 3.1 -5.2
NATO Themes Transatlantic Defense ETF 0.1 35 31 1.9 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 24 4.7 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.1 59 7 8.6 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 54 6.0 -2.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 31 3.0 -5.3
IUS Invesco RAFI Strategic US ETF 0.1 19 47 6.2 -2.1
IWR iShares Russell Midcap ETF 0.1 19 47 5.9 -2.4
STXV Strive 1000 Value ETF 0.1 18 48 7.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 16 4.3 -4.0
DFIV Dimensional International Value ETF 0.1 27 39 8.3 +0.0
ILCV iShares Morningstar Value ETF 0.1 4 62 5.8 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 17 4.4 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 41 6.6 -1.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -4 5.1 -3.2
RECS Columbia Research Enhanced Core ETF 0.1 15 51 5.9 -2.4
VGSR Vert Global Sustainable Real Estate ETF 0.1 47 19 7.7 -0.6
TAN Invesco Solar ETF 0.1 67 -1 4.5 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 55 4.7 -3.6
CNXT VanEck ChiNext ETF 0.1 65 1 3.2 -5.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 49 6.9 -1.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 7 2.7 -5.6
FRNW Fidelity Clean Energy ETF 0.1 39 27 2.0 -6.3
STXG Strive 1000 Growth ETF 0.0 18 48 3.7 -4.6
STRV Strive 500 ETF 0.0 5 61 4.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 32 6.3 -2.0
ARGT Global X MSCI Argentina ETF 0.0 59 7 3.4 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -9 3.8 -4.5
BJK VanEck Gaming ETF 0.0 65 1 4.6 -3.7
HEAL Global X HealthTech ETF 0.0 50 16 -1.6 -9.8
FVD First Trust Value Line Dividend Index Fund 0.0 65 1 5.8 -2.4
GOEX Global X Gold Explorers ETF 0.0 65 1 2.0 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 47 5.5 -2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 16 5.8 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 31 4.8 -3.5
RAUS RACWI US ETF 0.0 15 51 4.7 -3.6
TOK iShares MSCI Kokusai ETF 0.0 26 40 4.8 -3.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -9 0.1 -8.2
AVDE Avantis International Equity ETF 0.0 23 43 6.7 -1.6
AVUS Avantis U.S. Equity ETF 0.0 15 51 5.3 -3.0
AWAY ETFMG Travel Tech ETF 0.0 76 -10 1.3 -7.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 31 6.2 -2.1
DIVB iShares Core Dividend ETF 0.0 5 61 7.8 -0.5
EBLU Ecofin Global Water ESG Fund 0.0 40 26 4.6 -3.7
INEQ Columbia International Equity Income ETF 0.0 45 21 8.0 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -14 9.6 +1.4
FINX Global X FinTech ETF 0.0 68 -2 3.4 -4.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 31 6.5 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 46 4.6 -3.7
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 41 5.7 -2.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -9 6.7 -1.6
IWM iShares Russell 2000 ETF 0.0 19 47 3.0 -5.3
IWO iShares Russell 2000 Growth ETF 0.0 24 42 0.6 -7.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 37 5.0 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 27 4.0 -4.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 12 2.8 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 5 -0.8 -9.0
URTH iShares MSCI World ETF 0.0 24 42 4.9 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 53 1.9 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 56 0.8 -7.5
VTWO Vanguard Russell 2000 ETF 0.0 7 59 3.2 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 27 -1.4 -9.7
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 6 0.5 -7.8
LITP Sprott Lithium Miners ETF 0.0 65 1 0.9 -7.3
IBOT Vaneck Robotics ETF 0.0 47 19 4.0 -4.3
RSSL Global X Russell 2000 ETF 0.0 8 58 3.1 -5.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 38 2.7 -5.6
AVSD Avantis Responsible International Equity ETF 0.0 23 43 6.5 -1.8
GXLC Global X U.S. 500 ETF 0.0 2 64 4.6 -3.7
TBLU Tortoise Global Water ESG ETF 0.0 40 26 4.6 -3.7
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -19 1.4 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 16 -3.0 -11.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 63 4.6 -3.6
WSGE Warren Street Global Equity ETF 0.0 80 -14 3.2 -5.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 48 6.5 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -24 3.7 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 57 4.6 -3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 54 4.8 -3.4
DXIV Dimensional International Vector Equity ETF 0.0 34 32 7.1 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 49 5.2 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 41 6.8 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 43 3.1 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 64 4.7 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 66 4.7 -3.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 26 6.1 -2.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 8 6.7 -1.6
DTH WisdomTree International High Dividend Fund 0.0 58 8 7.7 -0.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 17 7.3 -1.0
DWM WisdomTree International Equity Fund 0.0 48 18 6.0 -2.2
FAN First Trust Global Wind Energy ETF 0.0 60 6 2.9 -5.3
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 7 10.6 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 59 4.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 57 4.9 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 37 6.1 -2.2
QINT American Century Quality Diversified International ETF 0.0 39 27 7.2 -1.1
VOTE TCW Transform 500 ETF 0.0 5 61 4.6 -3.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 19 0.0 -8.3
URAN Themes Uranium & Nuclear ETF 0.0 35 31 0.9 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 43 6.7 -1.6
EBI Longview Advantage ETF 0.0 35 31 6.5 -1.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 52 5.1 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 48 5.2 -3.1
DXUV Dimensional US Vector Equity ETF 0.0 28 38 5.8 -2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 36 6.4 -1.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -13 -4.5 -12.8
IBB iShares Biotechnology ETF 0.0 45 21 -0.5 -8.8
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 47 0.3 -7.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 41 5.5 -2.8
MEDI Harbor Health Care ETF 0.0 80 -14 -1.4 -9.7
CANC Tema Oncology ETF 0.0 75 -9 -2.5 -10.8
FMED Fidelity Disruptive Medicine ETF 0.0 50 16 -1.2 -9.5
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 1 3.7 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 37 4.4 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 36 5.5 -2.8
USEW Cambria US EW ETF 0.0 30 36 4.6 -3.7
DIHP Dimensional International High Profitability ETF 0.0 29 37 6.1 -2.2
GVLU Gotham 1000 Value ETF 0.0 50 16 8.6 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 36 4.3 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 1 7.1 -1.2

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

  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:		 Xtrackers MSCI Emerging Markets Hedged Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.