Xtrackers MSCI Emerging Markets Hedged Equity ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • 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) $75
Currency USD
Expense ratio 66 bp
Distributions Semi-Annually

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 1225
Wgt avg mkt cap (mns) $188,748
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 11.5 %
TENCENT HOLDINGS LTD 6.0 %
RELIANCE INDS-SPONS GDR 144A 4.1 %
ALIBABA GROUP HOLDING LTD. 3.0 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
XIAOMI CORP. CLASS B 1.4 %
HYNIX SEMICONDUCTOR INC 1.3 %
CHINA CONSTRUCTION BANK-H 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
ICICI BANK LTD 1.0 %
Total 33.3 %

TOP COUNTRY EXPOSURE
CHINA 30.3 %
TAIWAN 20.8 %
INDIA 19.0 %
SOUTH KOREA 10.8 %
BRAZIL 4.1 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.5 %
MEXICO 1.9 %
HONG KONG 1.9 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.8% 15.0% 5.2% 6.4% 3.2%

Market Correlations
versus... Beta R-squared
S&P500 0.63 46%
MSCI EAFE 0.64 53%
MSCI Emg. Mkts. 0.76 82%

Technical Indicators
Recent close $30.64
30d moving avg. $28.89
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.4%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.4%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $67,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 614 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™: 9.2%


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 96.4 11 55 9.6 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 95.7 36 30 9.4 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 95.4 15 51 9.9 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 86.5 30 36 10.0 +0.8
EEM iShares MSCI Emerging Markets ETF 85.6 69 -3 9.9 +0.7
FLAX Franklin FTSE Asia Ex Japan ETF 84.0 19 47 8.9 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 80.2 45 21 10.0 +0.8
JHEM John Hancock Multifactor Emerging Markets ETF 80.0 49 17 9.8 +0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 76.9 15 51 7.6 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 76.3 49 17 9.8 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 75.4 70 -4 8.9 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 73.4 9 57 10.1 +0.9
SCHE Schwab Emerging Markets Equity ETF 73.3 11 55 10.6 +1.4
VWO Vanguard FTSE Emerging Markets ETF 72.9 7 59 9.8 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 69.4 35 31 9.0 -0.2
EMXC iShares MSCI Emerging Markets ex China ETF 66.9 25 41 7.5 -1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 66.2 32 34 8.8 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 63.2 7 59 10.2 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 63.0 59 7 8.5 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 62.8 33 33 9.7 +0.5
ESGE iShares ESG Aware MSCI EM ETF 58.8 25 41 9.8 +0.6
EMGF iShares Emerging Markets Equity Factor ETF 57.9 25 41 11.3 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 55.3 38 28 8.9 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 54.9 32 34 6.2 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 54.5 15 51 7.5 -1.7
ECON Columbia Emerging Markets Consumer ETF 54.0 49 17 11.9 +2.7
STXE Strive Emerging Markets Ex-China ETF 51.9 32 34 7.6 -1.6
XCEM Columbia EM Core ex-China ETF 51.4 16 50 8.1 -1.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.0 24 42 7.8 -1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 50.7 30 36 8.9 -0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.7 41 25 8.4 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 49.2 49 17 15.1 +5.9
GMF SPDR S&P Emerging Asia Pacific ETF 48.5 49 17 9.2 -0.1
BKF iShares MSCI BIC ETF 46.9 69 -3 13.0 +3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 46.9 20 46 10.3 +1.1
AVEM Avantis Emerging Markets Equity ETF 46.6 33 33 8.4 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 46.5 17 49 13.3 +4.1
EMXF iShares ESG Advanced MSCI EM ETF 45.7 16 50 8.3 -0.9
FDEM Fidelity Emerging Markets Multifactor ETF 44.4 25 41 12.2 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.0 39 27 15.7 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.6 53 13 7.6 -1.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.5 32 34 6.8 -2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 42.1 50 16 10.6 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 40.2 41 25 6.5 -2.7
AIA iShares Asia 50 ETF 39.4 50 16 11.8 +2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 38.5 40 26 6.9 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 38.4 29 37 6.3 -2.9
MEM Matthews Emerging Markets Equity Active ETF 38.0 79 -13 7.5 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.7 75 -9 9.1 -0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 35.2 33 33 8.1 -1.1
NUEM Nuveen ESG Emerging Markets Equity ETF 34.0 36 30 7.7 -1.5
MINV Matthews Asia Innovators Active ETF 33.8 79 -13 6.8 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 32.1 44 22 11.8 +2.6
DFEV Dimensional Emerging Markets Value ETF 31.3 43 23 12.9 +3.7
FLCH Franklin FTSE China ETF 31.1 19 47 14.8 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 29.4 18 48 7.8 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.2 41 25 7.4 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.4 33 33 8.4 -0.8
MCHI iShares MSCI China ETF 28.4 59 7 16.3 +7.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.3 44 22 10.4 +1.2
GXC SPDR S&P China ETF 28.2 59 7 14.4 +5.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.8 95 -29 11.4 +2.2
PATN Pacer Nasdaq International Patent Leaders ETF 27.5 65 1 6.0 -3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.5 35 31 17.5 +8.3
FTHF First Trust Emerging Markets Human Flourishing ETF 27.2 75 -9 8.1 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.2 25 41 6.5 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 26.9 48 18 7.3 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 26.8 34 32 7.6 -1.6
KALL KraneShares MSCI All China Index ETF 26.7 49 17 15.0 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 25.8 75 -9 7.5 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 4 62 8.0 -1.3
VSGX Vanguard ESG International Stock ETF 25.0 10 56 7.5 -1.7
VXUS Vanguard Total International Stock ETF 23.5 5 61 7.7 -1.5
IXUS iShares Core MSCI Total International Stock ETF 23.3 7 59 7.8 -1.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.1 88 -22 8.5 -0.7
EMC Global X Emerging Markets Great Consumer ETF 22.2 75 -9 10.6 +1.4
FLTW Franklin FTSE Taiwan ETF 20.9 19 47 6.5 -2.7
EWT iShares MSCI Taiwan ETF 20.7 58 8 6.4 -2.9
FXI iShares China Large-Cap ETF 20.4 74 -8 17.4 +8.2
VYMI Vanguard International High Dividend Yield ETF 20.2 17 49 9.5 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.2 86 -20 12.6 +3.4
CWI SPDR MSCI ACWI ex-US ETF 20.0 30 36 7.5 -1.7
AVES Avantis Emerging Markets Value ETF 19.5 36 30 10.7 +1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.4 32 34 14.8 +5.6
FLIN Franklin FTSE India ETF 18.9 19 47 4.2 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.5 60 6 10.0 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.2 30 36 7.7 -1.5
MCH Matthews China Active ETF 17.6 79 -13 13.2 +4.0
EPI WisdomTree India Earnings Fund 17.1 85 -19 5.2 -4.0
JCHI JPMorgan Active China ETF 16.1 65 1 14.4 +5.2
KNCT Invesco Next Gen Connectivity ETF 15.5 40 26 4.7 -4.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 21 10.5 +1.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.1 29 37 9.1 -0.1
DEM WisdomTree Emerging Markets High Dividend Fund 15.0 63 3 13.0 +3.8
KTEC KraneShares Hang Seng TECH Index ETF 14.7 69 -3 17.5 +8.3
JIG JPMorgan International Growth ETF 14.7 55 11 4.7 -4.5
INDA iShares MSCI India ETF 14.4 65 1 4.6 -4.6
TCHI iShares MSCI China Multisector Tech ETF 14.4 59 7 15.2 +6.0
FRDM Freedom 100 Emerging Markets ETF 14.3 49 17 8.1 -1.1
KWEB KraneShares CSI China Internet ETF 14.2 69 -3 22.4 +13.2
CGXU Capital Group International Focus Equity ETF 13.8 54 12 5.4 -3.8
FDNI First Trust Dow Jones International Internet ETF 13.6 65 1 19.6 +10.4
WRND IQ Global Equity R&D Leaders ETF 13.5 18 48 8.0 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 46 6.2 -3.0
CHAT Roundhill Generative AI & Technology ETF 13.0 75 -9 8.7 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 12.9 80 -14 10.9 +1.7
PIN Invesco India ETF 12.9 78 -12 4.7 -4.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.2 42 24 7.0 -2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.2 68 -2 6.7 -2.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.1 59 7 5.2 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 11.1 75 -9 4.1 -5.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -24 6.7 -2.5
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 19 8.8 -0.4
EWY iShares MSCI South Korea ETF 10.7 58 8 8.0 -1.2
FLKR Franklin FTSE South Korea ETF 10.6 9 57 8.7 -0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.3 80 -14 5.1 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 19 8.2 -1.0
VPL Vanguard FTSE Pacific ETF 10.2 7 59 6.7 -2.5
MOTI VanEck Morningstar International Moat ETF 9.9 58 8 11.7 +2.5
INDY iShares India 50 ETF 9.9 89 -23 5.0 -4.2
RODE Hartford Multifactor Diversified International ETF 9.7 29 37 11.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 46 5.6 -3.6
DEW WisdomTree Global High Dividend Fund 9.6 58 8 8.3 -0.9
ACWI iShares MSCI ACWI ETF 9.5 32 34 5.5 -3.7
CQQQ Invesco China Technology ETF 9.0 70 -4 11.5 +2.3
IXN iShares Global Tech ETF 8.8 41 25 3.6 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 -2 3.6 -5.6
VT Vanguard Total World Stock ETF 8.6 6 60 5.8 -3.4
CHIQ Global X MSCI China Consumer Discretionary ETF 8.5 65 1 15.3 +6.1
FMET Fidelity Metaverse ETF 8.4 39 27 4.5 -4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.1 80 -14 8.7 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 54 5.1 -4.1
FBOT Fidelity Disruptive Automation ETF 8.0 50 16 3.7 -5.6
GLOF iShares Global Equity Factor ETF 7.5 20 46 6.4 -2.8
EMM Global X Emerging Markets ex-China ETF 7.5 75 -9 6.3 -2.9
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 1 5.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 7.4 10 56 5.6 -3.6
NXTG First Trust Indxx NextG ETF 7.1 70 -4 5.2 -4.0
SOCL Global X Social Media ETF 7.0 65 1 8.3 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 14 7.5 -1.7
IXP iShares Global Comm Services ETF 6.7 42 24 5.3 -3.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.6 70 -4 2.5 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 1 7.8 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.4 89 -23 4.8 -4.4
ESPO VanEck Video Gaming and eSports ETF 6.4 56 10 3.7 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 6 2.1 -7.1
FLLA Franklin FTSE Latin America ETF 6.3 19 47 12.4 +3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.2 75 -9 4.6 -4.6
METV Roundhill Ball Metaverse ETF 6.2 59 7 7.4 -1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.2 86 -20 0.4 -8.8
DVYE iShares Emerging Markets Dividend ETF 6.0 49 17 18.4 +9.2
XT iShares Exponential Technologies ETF 5.9 46 20 4.8 -4.4
RXI iShares Global Consumer Discretionary ETF 5.9 41 25 9.0 -0.2
ARVR First Trust Indxx Metaverse ETF 5.7 70 -4 3.9 -5.3
CLNR IQ Cleaner Transport ETF 5.6 45 21 6.6 -2.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 46 7.0 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 41 9.5 +0.3
EYLD Cambria Emerging Shareholder Yield ETF 5.5 66 0 12.2 +3.0
FEOE First Eagle Overseas Equity ETF 5.4 79 -13 7.8 -1.4
AGQI First Trust Active Global Quality Income ETF 5.2 85 -19 4.8 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 21 8.7 -0.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 19 2.5 -6.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 6 8.1 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.0 67 -1 13.5 +4.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -9 3.0 -6.2
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 21 6.1 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -14 9.4 +0.2
INQQ India Internet & Ecommerce ETF 4.8 86 -20 1.3 -7.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.7 78 -12 9.1 -0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -4 13.0 +3.8
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 11 7.7 -1.5
FEGE First Eagle Global Equity ETF 4.6 79 -13 6.8 -2.4
VIDI Vident International Equity Strategy ETF 4.6 61 5 10.7 +1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.5 49 17 11.6 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 21 2.6 -6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 57 5.6 -3.6
NDIA Global X India Active ETF 4.5 75 -9 4.9 -4.3
DINT Davis Select International ETF 4.4 55 11 7.7 -1.5
DWLD Davis Select Worldwide ETF 4.4 63 3 7.0 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 1 11.9 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.3 70 -4 4.6 -4.6
EWZ iShares MSCI Brazil ETF 4.3 58 8 12.6 +3.4
SCHY Schwab International Dividend Equity ETF 4.3 14 52 9.7 +0.5
FCA First Trust China AlphaDEX Fund 4.2 80 -14 7.9 -1.3
OAIM OneAscent International Equity ETF 4.2 95 -29 5.6 -3.6
SCHF Schwab International Equity ETF 4.2 6 60 7.2 -2.0
IXG iShares Global Financials ETF 4.1 42 24 6.5 -2.7
FLBR Franklin FTSE Brazil ETF 4.0 19 47 13.9 +4.7
VEA Vanguard FTSE Developed Markets ETF 4.0 3 63 7.1 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 18 1.5 -7.7
FDTX Fidelity Disruptive Technology ETF 3.9 50 16 2.7 -6.5
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -14 10.0 +0.8
INDF Nifty India Financials ETF 3.8 75 -9 8.6 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 1 6.8 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.8 52 14 3.6 -5.6
DGT SPDR Global Dow ETF 3.8 50 16 6.9 -2.3
IGRO iShares International Dividend Growth ETF 3.8 15 51 7.2 -2.0
BLES Inspire Global Hope ETF 3.7 61 5 6.8 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 29 8.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 20 9.8 +0.6
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -8 0.0 -9.2
WWJD Inspire International ETF 3.6 80 -14 7.2 -2.0
FDCF Fidelity Disruptive Communications ETF 3.6 50 16 2.7 -6.6
UIVM VictoryShares International Value Momentum ETF 3.6 35 31 8.9 -0.3
ISHP First Trust Nasdaq Retail ETF 3.5 60 6 5.2 -4.0
IBLC iShares Blockchain and Tech ETF 3.5 47 19 -2.7 -11.9
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 27 0.0 -9.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 32 6.1 -3.1
IBUY Amplify Online Retail ETF 3.4 65 1 0.8 -8.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 1 2.0 -7.2
GLIN VanEck India Growth Leaders ETF 3.3 77 -11 6.7 -2.5
TTAI FCF International Quality ETF 3.3 59 7 7.3 -1.9
ILF iShares Latin America 40 ETF 3.3 48 18 12.3 +3.1
INCO Columbia India Consumer ETF 3.2 75 -9 1.9 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 42 7.3 -1.9
IGPT Invesco AI and Next Gen Software ETF 3.0 60 6 4.1 -5.1
GVAL Cambria Global Value ETF 3.0 68 -2 10.3 +1.1
TPIF Timothy Plan International ETF 2.6 62 4 6.2 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 27 12.3 +3.1
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 6 4.2 -5.1
QTUM Defiance Quantum ETF 2.5 40 26 5.3 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 63 6.9 -2.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 17 5.7 -3.5
CGGO Capital Group Global Growth Equity ETF 2.5 47 19 4.6 -4.6
FILL iShares MSCI Global Energy Producers ETF 2.5 39 27 11.5 +2.3
CIL VictoryShares International Volatility Wtd ETF 2.5 45 21 6.6 -2.6
EZA iShares MSCI South Africa ETF 2.4 58 8 9.8 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 17 6.7 -2.5
BUYZ Franklin Disruptive Commerce ETF 2.3 50 16 2.2 -7.0
VIGI Vanguard International Dividend Appreciation ETF 2.3 10 56 6.3 -2.9
RGEF Rockefeller Global Equity ETF 2.3 55 11 4.7 -4.5
IOO iShares Global 100 ETF 2.3 41 25 4.7 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.2 39 27 5.6 -3.6
JGLO JPMorgan Global Select Equity ETF 2.2 33 33 5.0 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -9 5.2 -4.0
DGIN VanEck Digital India ETF 2.1 71 -5 2.1 -7.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -9 2.3 -6.9
ASEA Global X FTSE Southeast Asia ETF 2.0 65 1 6.6 -2.6
DWX SPDR S&P International Dividend ETF 2.0 45 21 6.1 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 37 6.6 -2.6
ARTY iShares Future AI & Tech ETF 2.0 47 19 3.5 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -13 8.8 -0.4
AFK VanEck Africa Index ETF 2.0 98 -32 11.5 +2.3
GSIB Themes Global Systemically Important Banks ETF 1.9 35 31 9.0 -0.2
EWW iShares MSCI Mexico ETF 1.9 50 16 9.6 +0.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -9 2.8 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -4 1.1 -8.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.8 55 11 6.9 -2.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -14 11.7 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 6 7.8 -1.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 26 9.2 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 11 7.6 -1.6
FLMX Franklin FTSE Mexico ETF 1.7 19 47 9.9 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -29 3.4 -5.8
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 1 2.4 -6.8
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -14 7.3 -1.9
EBIZ Global X E-Commerce ETF 1.5 50 16 3.6 -5.6
APIE ActivePassive International Equity ETF 1.4 45 21 7.3 -1.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -14 4.9 -4.3
BWEB Bitwise Web3 ETF 1.4 85 -19 -0.2 -9.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.4 50 16 4.2 -5.0
CNYA iShares MSCI China A ETF 1.4 60 6 6.1 -3.1
UAE iShares MSCI UAE ETF 1.4 59 7 0.0 -9.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 54 8.0 -1.2
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -29 2.8 -6.4
ONLN ProShares Online Retail ETF 1.3 58 8 1.8 -7.4
XNTK SPDR NYSE Technology ETF 1.3 35 31 3.5 -5.7
PBD Invesco Global Clean Energy ETF 1.3 75 -9 -0.3 -9.5
EWM iShares MSCI Malaysia ETF 1.3 50 16 6.7 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -6 -0.9 -10.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -13 0.3 -8.9
CGIE Capital Group International Equity ETF 1.2 54 12 5.1 -4.2
PGJ Invesco Golden Dragon China ETF 1.2 70 -4 11.0 +1.8
BRAZ Global X Brazil Active ETF 1.2 75 -9 12.2 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 21 4.0 -5.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -2 4.8 -4.4
FPXI First Trust International Equity Opportunities ETF 1.1 70 -4 4.2 -5.0
IDX VanEck Indonesia Index ETF 1.1 57 9 7.2 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 19 1.8 -7.5
IPKW Invesco International BuyBack Achievers ETF 1.1 55 11 12.4 +3.2
EIDO iShares MSCI Indonesia ETF 1.1 59 7 8.2 -1.0
FCLD Fidelity Cloud Computing ETF 1.1 39 27 3.1 -6.1
IQSI IQ Candriam International Equity ETF 1.1 15 51 6.6 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 19 5.8 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 6 10.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 8 4.2 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 31 4.2 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 9 3.7 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 46 4.4 -4.8
BATT Amplify Lithium & Battery Technology ETF 1.0 59 7 3.3 -5.9
SDIV Global X Superdividend ETF 1.0 58 8 40.8 +31.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 8 9.5 +0.3
SNSR Global X Internet of Things ETF 1.0 68 -2 4.5 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 27 -0.9 -10.1
EPOL iShares MSCI Poland ETF 1.0 59 7 11.2 +2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 10 10.5 +1.3
IBAT iShares Energy Storage & Materials ETF 0.9 47 19 3.5 -5.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 4 3.6 -5.6
OND ProShares On-Demand ETF 0.9 58 8 0.6 -8.6
OCEN IQ Clean Oceans ETF 0.9 45 21 6.0 -3.2
SPYA Twin Oak Endure ETF 0.9 80 -14 -2.1 -11.3
ICOP iShares Copper and Metals Mining ETF 0.9 47 19 8.1 -1.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 27 10.7 +1.5
RCGE RockCreek Global Equality ETF 0.9 95 -29 6.6 -2.6
IDV iShares International Select Dividend ETF 0.9 51 15 10.7 +1.5
SFYF SoFi Social 50 ETF 0.8 29 37 0.4 -8.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 46 2.4 -6.8
INTF iShares International Equity Factor ETF 0.8 15 51 7.5 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -2 7.2 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 37 4.7 -4.5
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 8 9.2 +0.0
CGGR Capital Group Growth ETF 0.8 39 27 3.1 -6.1
RING iShares MSCI Global Gold Miners ETF 0.8 39 27 4.2 -5.0
BUZZ VanEck Social Sentiment ETF 0.7 75 -9 -0.4 -9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 46 6.8 -2.4
QAT iShares MSCI Qatar ETF 0.7 59 7 46.2 +37.0
EV Mast Global Battery Recycling & Production ETF 0.7 65 1 10.5 +1.3
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -9 4.8 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 8 4.6 -4.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -4 8.4 -0.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -9 4.2 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 24 9.4 +0.2
CGDG Capital Group Dividend Growers ETF 0.7 47 19 6.2 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 56 7.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 7 2.8 -6.4
GMET VanEck Green Metals ETF 0.7 63 3 8.5 -0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -19 8.8 -0.5
TRFM AAM Transformers ETF 0.7 49 17 1.3 -8.0
ARKF ARK Fintech Innovation ETF 0.7 75 -9 -0.4 -9.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 4 8.1 -1.1
IYF iShares U.S. Financials ETF 0.7 40 26 5.8 -3.5
BKIE BNY Mellon International Equity ETF 0.7 4 62 7.0 -2.2
AGMI Themes Silver Miners ETF 0.7 35 31 4.9 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 6 11.0 +1.8
DMAT Global X Disruptive Materials ETF 0.6 59 7 7.4 -1.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 57 7.2 -2.0
VGK Vanguard FTSE Europe ETF 0.6 6 60 7.5 -1.7
BINV Brandes International ETF 0.6 70 -4 9.2 +0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -4 7.5 -1.7
ICLN iShares Global Clean Energy ETF 0.6 41 25 5.0 -4.2
FLEE Franklin FTSE Europe ETF 0.6 9 57 7.3 -1.9
HAP VanEck Natural Resources ETF 0.6 50 16 9.3 +0.1
SPEU SPDR Portfolio Europe ETF 0.6 7 59 7.4 -1.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -14 9.0 -0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -14 9.1 -0.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -19 -2.3 -11.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -9 -0.4 -9.6
DFNL Davis Select Financial ETF 0.6 63 3 7.4 -1.8
AOTG AOT Growth and Innovation ETF 0.6 75 -9 1.7 -7.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -4 7.6 -1.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 16 4.2 -5.0
MID American Century Mid Cap Growth Impact ETF 0.6 45 21 3.2 -6.0
SMOG VanEck Low Carbon Energy ETF 0.6 61 5 1.7 -7.5
GREK Global X MSCI Greece ETF 0.6 57 9 10.9 +1.7
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 27 8.8 -0.4
EXI iShares Global Industrials ETF 0.5 42 24 4.5 -4.7
KXI iShares Global Consumer Staples ETF 0.5 41 25 5.6 -3.6
MXI iShares Global Materials ETF 0.5 41 25 7.5 -1.7
TUR iShares MSCI Turkey ETF 0.5 58 8 17.6 +8.4
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 6 4.8 -4.4
COPX Global X Copper Miners ETF 0.5 65 1 7.0 -2.2
KPOP KPOP and Korean Entertainment ETF 0.5 75 -9 2.0 -7.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 57 7.9 -1.3
EPHE iShares MSCI Philippines ETF 0.5 59 7 0.0 -9.2
ECH iShares MSCI Chile ETF 0.5 58 8 8.3 -0.9
LRGF iShares U.S. Equity Factor ETF 0.5 8 58 5.4 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 -2 2.5 -6.7
QQQ Invesco QQQ Trust Series I 0.5 20 46 4.0 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 26 10.9 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 17 3.7 -5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 51 4.1 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 19 3.2 -6.0
IXJ iShares Global Healthcare ETF 0.5 42 24 7.3 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 7 6.2 -3.0
FPAG FPA Global Equity ETF 0.5 49 17 5.7 -3.5
CGV Conductor Global Equity Value ETF 0.4 130 -64 8.0 -1.2
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -19 2.0 -7.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 6 8.7 -0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -4 7.5 -1.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -6 6.6 -2.6
FLHK Franklin FTSE Hong Kong ETF 0.4 9 57 6.7 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 45 3.6 -5.6
CRAK VanEck Oil Refiners ETF 0.4 61 5 13.2 +4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.4 45 21 0.3 -8.9
PKW Invesco Buyback Achievers ETF 0.4 62 4 7.2 -2.1
URA Global X Uranium ETF 0.4 69 -3 1.5 -7.7
SHLD Global X Defense Tech ETF 0.4 50 16 3.1 -6.1
SPAM Themes Cybersecurity ETF 0.4 35 31 2.0 -7.2
STXM Strive Mid-Cap ETF 0.4 18 48 6.1 -3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -14 13.5 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 7 4.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 0.4 65 1 5.4 -3.8
PNQI Invesco NASDAQ Internet ETF 0.4 60 6 3.2 -6.0
GDX VanEck Gold Miners ETF 0.4 51 15 3.2 -6.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 17 6.1 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 17 5.8 -3.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 8 11.9 +2.7
MOO VanEck Agribusiness ETF 0.3 53 13 10.5 +1.3
OSEA Harbor International Compounders ETF 0.3 55 11 4.9 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 7 0.5 -8.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 7 6.7 -2.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 1 4.7 -4.5
TINY ProShares Nanotechnology ETF 0.3 58 8 4.8 -4.4
JXI iShares Global Utilities ETF 0.3 43 23 5.9 -3.3
TMFG Motley Fool Global Opportunities ETF 0.3 85 -19 3.9 -5.3
AGNG Global X Aging Population ETF 0.3 50 16 4.9 -4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 27 7.8 -1.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 26 4.7 -4.5
IGF iShares Global Infrastructure ETF 0.3 41 25 4.7 -4.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 27 6.0 -3.2
HERO Global X Video Games & Esports ETF 0.3 50 16 3.7 -5.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -13 4.9 -4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 16 12.0 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 20 5.6 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 5 1.3 -7.9
CLOU Global X Cloud Computing ETF 0.3 68 -2 2.2 -7.0
CVAR Cultivar ETF 0.3 87 -21 6.8 -2.4
GURU Global X Guru Index ETF 0.3 75 -9 3.0 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 21 3.1 -6.1
IXC iShares Global Energy ETF 0.3 44 22 10.1 +0.9
JGRO JPMorgan Active Growth ETF 0.3 44 22 3.3 -5.9
LOGO Alpha Brands Consumption Leaders ETF 0.3 69 -3 3.0 -6.2
CGW Invesco S&P Global Water Index ETF 0.3 57 9 4.7 -4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 54 4.4 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 46 4.1 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 46 6.8 -2.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -17 10.6 +1.4
SETM Sprott Energy Transition Materials ETF 0.2 65 1 2.6 -6.6
COPA Themes Copper Miners ETF 0.2 35 31 5.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 51 4.6 -4.6
AQWA Global X Clean Water ETF 0.2 50 16 5.0 -4.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 58 6.0 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -14 10.3 +1.1
IQRA IQ CBRE Real Assets ETF 0.2 65 1 5.7 -3.5
BOTT Themes Robotics & Automation ETF 0.2 35 31 3.8 -5.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 55 6.5 -2.7
ABLG Abacus FCF International Leaders ETF 0.2 59 7 6.8 -2.4
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -23 1.1 -8.1
JETS U.S. Global Jets ETF 0.2 60 6 2.7 -6.5
PIO Invesco Global Water ETF 0.2 75 -9 4.3 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.2 47 19 4.1 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 32 6.5 -2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 47 5.8 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 62 6.1 -3.1
EATZ AdvisorShares Restaurant ETF 0.2 101 -35 7.4 -1.8
VAMO Cambria Value & Momentum ETF 0.2 61 5 5.8 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 51 6.0 -3.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 7 9.5 +0.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 1 4.7 -4.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -10 5.0 -4.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 46 4.5 -4.7
RVRB Reverb ETF 0.2 30 36 4.5 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -17 9.2 +0.0
PID Invesco International Dividend Achievers ETF 0.2 53 13 5.5 -3.7
THD iShares MSCI Thailand ETF 0.2 58 8 0.0 -9.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 14 4.2 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 -3 2.2 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 19 5.3 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -40 12.3 +3.1
FDHT Fidelity Digital Health ETF 0.2 39 27 0.9 -8.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 0 1.4 -7.8
JAVA JPMorgan Active Value ETF 0.2 44 22 6.4 -2.8
VYM Vanguard High Dividend Yield Index ETF 0.2 6 60 7.0 -2.3
NERD Roundhill Video Games ETF 0.2 50 16 2.9 -6.3
BOAT SonicShares Global Shipping ETF 0.2 69 -3 25.9 +16.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 24 5.4 -3.9
SIL Global X Silver Miners ETF 0.2 65 1 2.7 -6.5
IWF iShares Russell 1000 Growth ETF 0.2 19 47 4.3 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 59 4.4 -4.8
TINT ProShares Smart Materials ETF 0.2 58 8 7.1 -2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 8 11.3 +2.1
HELX Franklin Genomic Advancements ETF 0.2 50 16 -0.2 -9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 28 4.5 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 57 4.6 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 53 2.9 -6.3
DTAN Sparkline International Intangible Value ETF 0.1 55 11 8.5 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 16 6.9 -2.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 7 6.8 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 27 5.3 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 46 7.0 -2.2
IWL iShares Russell Top 200 ETF 0.1 15 51 4.6 -4.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -2 2.4 -6.8
CTEC Global X CleanTech ETF 0.1 50 16 -0.1 -9.3
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 -3 6.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 51 5.3 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 41 8.2 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 5 9.9 +0.7
IPOS Renaissance International IPO ETF 0.1 80 -14 2.2 -7.0
IYM iShares U.S. Basic Materials ETF 0.1 40 26 6.0 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 54 4.5 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 48 7.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 54 5.8 -3.4
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 27 9.6 +0.4
SFYX SoFi Next 500 ETF 0.1 0 66 5.7 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 53 6.4 -2.9
GVLU Gotham 1000 Value ETF 0.1 50 16 8.9 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 56 5.1 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 31 1.0 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 17 4.6 -4.6
PTL Inspire 500 ETF 0.1 9 57 5.2 -4.0
CCMG CCM Global Equity ETF 0.1 34 32 8.3 -0.9
IWB iShares Russell 1000 ETF 0.1 15 51 4.8 -4.4
VONE Vanguard Russell 1000 ETF 0.1 7 59 4.9 -4.3
IWV iShares Russell 3000 ETF 0.1 20 46 4.7 -4.5
VTHR Vanguard Russell 3000 ETF 0.1 7 59 4.8 -4.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 5 1.7 -7.5
CUT Invesco MSCI Global Timber ETF 0.1 61 5 10.5 +1.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 24 12.1 +2.9
REET iShares Global REIT ETF 0.1 14 52 7.5 -1.7
DFGR Dimensional Global Real Estate ETF 0.1 22 44 7.4 -1.8
COLO Global X MSCI Colombia ETF 0.1 62 4 16.5 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 27 6.6 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -15 2.7 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 34 4.9 -4.3
FFTY Innovator IBD 50 ETF 0.1 80 -14 -2.3 -11.5
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 7 11.4 +2.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 46 9.6 +0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 51 5.8 -3.4
SMMD iShares Russell 2500 ETF 0.1 15 51 6.2 -3.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 11 3.7 -5.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 48 7.9 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 53 10.8 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 8 9.3 +0.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -59 5.2 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 43 6.8 -2.5
BJK VanEck Gaming ETF 0.1 65 1 4.1 -5.1
TAN Invesco Solar ETF 0.1 67 -1 6.6 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 47 6.8 -2.4
IWR iShares Russell Midcap ETF 0.1 19 47 5.8 -3.4
HEAL Global X HealthTech ETF 0.1 50 16 -0.6 -9.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -4 4.8 -4.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 16 -1.1 -10.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -4 4.6 -4.6
AUMI Themes Gold Miners ETF 0.1 35 31 4.2 -5.0
NATO Themes Transatlantic Defense ETF 0.1 35 31 2.4 -6.8
AWAY ETFMG Travel Tech ETF 0.1 76 -10 -0.9 -10.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 16 3.9 -5.3
FRNW Fidelity Clean Energy ETF 0.1 39 27 3.1 -6.1
HART IQ Healthy Hearts ETF 0.1 45 21 6.7 -2.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 5 7.9 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 44 6.2 -3.1
IWD iShares Russell 1000 Value ETF 0.1 19 47 6.4 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 27 6.7 -2.5
VONV Vanguard Russell 1000 Value ETF 0.1 7 59 6.5 -2.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 11 6.3 -2.9
AVRE Avantis Real Estate ETF 0.1 17 49 7.2 -2.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -9 2.7 -6.5
SMIN iShares MSCI India Small Cap ETF 0.1 79 -13 3.9 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 55 4.8 -4.4
ILIT iShares Lithium Miners and Producers ETF 0.1 47 19 6.5 -2.7
IWX iShares Russell Top 200 Value ETF 0.0 20 46 6.2 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -44 4.7 -4.5
ARGT Global X MSCI Argentina ETF 0.0 59 7 5.1 -4.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -9 -0.3 -9.5
AVUS Avantis U.S. Equity ETF 0.0 15 51 5.7 -3.5
FAN First Trust Global Wind Energy ETF 0.0 60 6 4.6 -4.7
FVD First Trust Value Line Dividend Index Fund 0.0 65 1 6.3 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 19 7.3 -1.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 31 6.6 -2.6
DFIV Dimensional International Value ETF 0.0 27 39 9.5 +0.3
STXG Strive 1000 Growth ETF 0.0 18 48 3.8 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 16 4.6 -4.6
ILCV iShares Morningstar Value ETF 0.0 4 62 6.4 -2.8
DUHP Dimensional US High Profitability ETF 0.0 21 45 6.3 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 48 7.1 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 31 5.1 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -13 -2.2 -11.4
EBLU Ecofin Global Water ESG Fund 0.0 40 26 4.3 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 7 4.3 -4.9
IBB iShares Biotechnology ETF 0.0 45 21 0.5 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 47 0.4 -8.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 37 5.3 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 19 0.0 -9.2
SYNB Putnam BioRevolution ETF 0.0 70 -4 3.0 -6.2
MEDI Harbor Health Care ETF 0.0 80 -14 -1.4 -10.6
CANC Tema Oncology ETF 0.0 75 -9 -2.8 -12.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 16 -1.1 -10.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 54 6.5 -2.7
CNXT VanEck ChiNext ETF 0.0 65 1 3.7 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 49 7.1 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 17 4.7 -4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 43 7.3 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 16 5.3 -3.9
DXIV Dimensional International Vector Equity ETF 0.0 34 32 7.7 -1.5
DIVB iShares Core Dividend ETF 0.0 5 61 8.1 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 43 3.4 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 64 4.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 66 4.8 -4.4
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 17 7.6 -1.6
ECNS iShares MSCI China Small-Cap ETF 0.0 59 7 7.7 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 59 4.7 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 52 4.8 -4.4
QINT American Century Quality Diversified International ETF 0.0 39 27 7.3 -2.0
VOTE TCW Transform 500 ETF 0.0 5 61 4.8 -4.4
URAN Themes Uranium & Nuclear ETF 0.0 35 31 1.4 -7.8
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 63 4.8 -4.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 54 5.0 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 49 5.5 -3.7
DFUS Dimensional U.S. Equity ETF 0.0 9 57 4.7 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 41 7.1 -2.1
EBI Longview Advantage ETF 0.0 35 31 6.5 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 52 5.3 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 1 7.6 -1.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 29 6.1 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 41 5.6 -3.6
STXV Strive 1000 Value ETF 0.0 18 48 8.0 -1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 43 5.6 -3.6
DXUV Dimensional US Vector Equity ETF 0.0 28 38 6.2 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 37 4.5 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 48 5.3 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 36 4.3 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 37 6.4 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 29 6.0 -3.2
DIHP Dimensional International High Profitability ETF 0.0 29 37 7.1 -2.1

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 14.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.