Xtrackers MSCI Emerging Markets Hedged Equity ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 3.0%


  • 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) $68
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) $176,421
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 9.1 %
TENCENT HOLDINGS LTD 5.3 %
RELIANCE INDS-SPONS GDR 144A 4.1 %
ALIBABA GROUP HOLDING LTD. 3.2 %
SAMSUNG ELECTRONICS CO LTD 2.1 %
MEITUAN DIANPING 1.4 %
XIAOMI CORP. CLASS B 1.4 %
HDFC BANK LIMITED 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
Total 29.9 %

TOP COUNTRY EXPOSURE
CHINA 28.8 %
INDIA 19.1 %
TAIWAN 17.5 %
SOUTH KOREA 8.3 %
SAUDI ARABIA 3.8 %
BRAZIL 3.5 %
SOUTH AFRICA 2.1 %
HONG KONG 1.6 %
MEXICO 1.6 %
MALAYSIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 8.3% 6.1% 3.6% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.54 41%
MSCI EAFE 0.60 54%
MSCI Emg. Mkts. 0.78 92%

Technical Indicators
Recent close $26.02
30d moving avg. $25.75
Annualized volatility 14.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.4%
Relative strength (RSI) 53

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 596 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™: 10.5%


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 88.3 11 55 10.6 +0.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 87.7 15 51 10.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 87.4 36 30 10.4 -0.1
EEM iShares MSCI Emerging Markets ETF 84.0 69 -3 10.8 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 82.1 30 36 10.9 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 76.7 19 47 10.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 75.9 9 57 11.0 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 73.8 49 17 10.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 72.8 45 21 11.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 71.8 8 58 11.1 +0.6
EEMA iShares MSCI Emerging Markets Asia ETF 70.4 49 17 10.9 +0.4
SCHE Schwab Emerging Markets Equity ETF 70.2 11 55 11.8 +1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 69.7 70 -4 9.9 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.9 15 51 8.6 -1.9
DFAE Dimensional Emerging Core Equity Market ETF 68.1 35 31 10.2 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 61.7 7 59 11.0 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 60.9 25 41 8.0 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.9 32 34 9.7 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.1 59 7 12.3 +1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.4 33 33 10.7 +0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.2 38 28 10.0 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 53.5 25 41 12.3 +1.8
ESGE iShares ESG Aware MSCI EM ETF 53.2 25 41 10.7 +0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 50.8 15 51 7.7 -2.8
ECON Columbia Emerging Markets Consumer ETF 49.8 49 17 13.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.4 30 36 10.2 -0.3
XC WisdomTree Emerging Markets Ex-China Fund 49.2 32 34 6.2 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.7 41 25 9.5 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 47.5 49 17 17.0 +6.5
STXE Strive Emerging Markets Ex-China ETF 47.1 32 34 8.0 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 47.0 49 17 10.1 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 46.2 17 49 14.0 +3.5
BKF iShares MSCI BIC ETF 46.0 69 -3 13.8 +3.3
XCEM Columbia EM Core ex-China ETF 45.0 16 50 8.4 -2.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.6 24 42 8.5 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 44.0 16 50 8.6 -1.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 43.4 20 46 10.8 +0.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.5 39 27 17.2 +6.7
AVEM Avantis Emerging Markets Equity ETF 42.4 33 33 9.5 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 40.3 25 41 13.6 +3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.7 32 34 7.0 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 38.1 41 25 7.2 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.1 50 16 11.9 +1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 35.4 29 37 6.8 -3.7
AIA iShares Asia 50 ETF 35.2 50 16 14.7 +4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.0 40 26 7.3 -3.2
MEM Matthews Emerging Markets Equity Active ETF 33.4 79 -13 8.5 -2.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.7 75 -9 10.3 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 31.4 36 30 8.2 -2.3
MINV Matthews Asia Innovators Active ETF 30.6 79 -13 7.8 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 29.8 44 22 12.3 +1.8
FLCH Franklin FTSE China ETF 29.4 19 47 17.9 +7.4
DFEV Dimensional Emerging Markets Value ETF 29.0 43 23 14.1 +3.6
MCHI iShares MSCI China ETF 27.5 59 7 18.9 +8.4
GXC SPDR S&P China ETF 27.1 59 7 17.5 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.1 18 48 8.0 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.9 44 22 10.9 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 25 7.8 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 26.3 34 32 7.9 -2.6
KALL KraneShares MSCI All China Index ETF 25.9 49 17 14.9 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.9 35 31 20.9 +10.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.8 95 -29 13.3 +2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.5 25 41 6.5 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 24.6 8 58 8.3 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 24.5 75 -9 7.0 -3.5
VSGX Vanguard ESG International Stock ETF 24.3 12 54 8.0 -2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 23.5 48 18 8.1 -2.4
FTHF First Trust Emerging Markets Human Flourishing ETF 23.2 75 -9 8.9 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 23.0 65 1 6.6 -3.9
IXUS iShares Core MSCI Total International Stock ETF 22.8 7 59 8.1 -2.4
VXUS Vanguard Total International Stock ETF 22.7 7 59 8.2 -2.3
EMC Global X Emerging Markets Great Consumer ETF 21.9 75 -9 8.4 -2.1
VYMI Vanguard International High Dividend Yield ETF 20.2 22 44 9.8 -0.7
FXI iShares China Large-Cap ETF 20.0 74 -8 18.9 +8.4
CWI SPDR MSCI ACWI ex-US ETF 19.9 30 36 7.9 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.6 86 -20 14.1 +3.6
FLIN Franklin FTSE India ETF 19.0 19 47 3.9 -6.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.9 88 -22 9.8 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.8 32 34 19.0 +8.5
AVES Avantis Emerging Markets Value ETF 17.7 36 30 12.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 36 8.3 -2.2
FLTW Franklin FTSE Taiwan ETF 17.6 19 47 6.9 -3.6
EWT iShares MSCI Taiwan ETF 17.5 58 8 6.7 -3.8
EPI WisdomTree India Earnings Fund 17.4 85 -19 4.8 -5.7
MCH Matthews China Active ETF 17.4 79 -13 16.3 +5.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 6 12.7 +2.2
JCHI JPMorgan Active China ETF 15.7 65 1 16.5 +6.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.5 29 37 8.6 -1.9
INDA iShares MSCI India ETF 14.9 65 1 4.4 -6.2
KTEC KraneShares Hang Seng TECH Index ETF 14.8 69 -3 21.6 +11.1
KNCT Invesco Next Gen Connectivity ETF 14.4 40 26 5.2 -5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.3 45 21 10.8 +0.3
KWEB KraneShares CSI China Internet ETF 14.1 69 -3 28.4 +17.9
TCHI iShares MSCI China Multisector Tech ETF 13.8 59 7 22.0 +11.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.8 63 3 13.6 +3.1
FDNI First Trust Dow Jones International Internet ETF 13.5 65 1 19.9 +9.4
PIN Invesco India ETF 13.4 78 -12 4.3 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 13.0 20 46 5.8 -4.7
JIG JPMorgan International Growth ETF 12.4 55 11 4.7 -5.8
CGXU Capital Group International Focus Equity ETF 12.3 54 12 5.8 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -14 12.0 +1.5
WRND IQ Global Equity R&D Leaders ETF 12.3 18 48 8.9 -1.6
FRDM Freedom 100 Emerging Markets ETF 12.1 49 17 8.9 -1.6
CGRO CoreValues Alpha Greater China Growth ETF 11.3 75 -9 4.3 -6.2
CHAT Roundhill Generative AI & Technology ETF 11.2 75 -9 7.0 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.5 42 24 6.8 -3.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.4 80 -14 4.9 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 -2 8.4 -2.2
INDY iShares India 50 ETF 10.3 89 -23 4.6 -6.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -24 8.1 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 1 15.5 +5.0
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 19 9.3 -1.2
ACWI iShares MSCI ACWI ETF 9.5 32 34 5.9 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 46 6.0 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 19 8.5 -2.0
DEW WisdomTree Global High Dividend Fund 9.0 58 8 8.8 -1.7
CQQQ Invesco China Technology ETF 8.8 70 -4 19.5 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -2 4.3 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 7 6.8 -3.7
RODE Hartford Multifactor Diversified International ETF 8.6 29 37 11.0 +0.5
VT Vanguard Total World Stock ETF 8.6 7 59 6.2 -4.3
IXN iShares Global Tech ETF 8.5 41 25 4.2 -6.3
EWY iShares MSCI South Korea ETF 8.2 58 8 10.1 -0.4
MOTI VanEck Morningstar International Moat ETF 8.2 58 8 12.8 +2.3
FLKR Franklin FTSE South Korea ETF 8.1 9 57 10.6 +0.1
VPL Vanguard FTSE Pacific ETF 8.1 8 58 7.4 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 54 5.3 -5.2
FMET Fidelity Metaverse ETF 7.5 39 27 5.2 -5.3
GLOF iShares Global Equity Factor ETF 7.4 20 46 6.9 -3.6
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 21 6.3 -4.2
RXI iShares Global Consumer Discretionary ETF 7.3 41 25 9.1 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.1 10 56 6.0 -4.5
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 1 5.3 -5.2
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 19 6.1 -4.4
NXTG First Trust Indxx NextG ETF 6.8 70 -4 5.6 -4.9
FBOT Fidelity Disruptive Automation ETF 6.8 50 16 3.9 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 14 6.8 -3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.2 80 -14 9.8 -0.7
EDIV SPDR S&P Emerging Markets Dividend ETF 6.2 49 17 11.9 +1.4
EMM Global X Emerging Markets ex-China ETF 6.2 75 -9 6.1 -4.4
SOCL Global X Social Media ETF 6.1 65 1 12.4 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.0 65 1 8.2 -2.3
IXP iShares Global Comm Services ETF 5.8 42 24 6.3 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.8 86 -20 0.3 -10.2
METV Roundhill Ball Metaverse ETF 5.8 59 7 7.4 -3.1
DVYE iShares Emerging Markets Dividend ETF 5.7 49 17 18.7 +8.2
ESPO VanEck Video Gaming and eSports ETF 5.6 56 10 4.4 -6.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 6 2.3 -8.2
XT iShares Exponential Technologies ETF 5.6 46 20 5.7 -4.9
FLLA Franklin FTSE Latin America ETF 5.5 19 47 13.4 +2.9
FCA First Trust China AlphaDEX Fund 5.5 80 -14 9.9 -0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -9 5.2 -5.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -19 4.9 -5.6
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -23 4.5 -6.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -4 3.2 -7.3
ARVR First Trust Indxx Metaverse ETF 5.0 70 -4 4.5 -6.0
CLNR IQ Cleaner Transport ETF 5.0 45 21 6.9 -3.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 6 7.1 -3.4
INQQ India Internet & Ecommerce ETF 4.7 86 -20 1.0 -9.5
NDIA Global X India Active ETF 4.6 75 -9 4.7 -5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -4 15.5 +5.0
FEOE First Eagle Overseas Equity ETF 4.4 79 -13 8.3 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 4.4 66 0 13.0 +2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.4 20 46 7.2 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 19 2.9 -7.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 57 6.1 -4.4
VIDI Vident International Equity Strategy ETF 4.4 61 5 11.2 +0.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 41 9.8 -0.7
IPKW Invesco International BuyBack Achievers ETF 4.4 55 11 14.5 +4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 -1 14.0 +3.5
DINT Davis Select International ETF 4.2 55 11 8.3 -2.2
DWLD Davis Select Worldwide ETF 4.2 63 3 7.7 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -12 9.8 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.1 75 -9 3.3 -7.2
INDF Nifty India Financials ETF 4.1 75 -9 6.4 -4.2
SCHY Schwab International Dividend Equity ETF 4.0 14 52 9.6 -0.9
IXG iShares Global Financials ETF 3.9 42 24 6.8 -3.7
IGRO iShares International Dividend Growth ETF 3.9 15 51 7.1 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 18 1.6 -8.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -14 10.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.8 45 21 9.0 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -4 6.1 -4.4
ISHP First Trust Nasdaq Retail ETF 3.8 60 6 6.0 -4.5
EWZ iShares MSCI Brazil ETF 3.8 58 8 13.7 +3.2
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -8 0.0 -10.5
IBUY Amplify Online Retail ETF 3.8 65 1 3.0 -7.5
DGT SPDR Global Dow ETF 3.7 50 16 7.4 -3.1
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 27 0.0 -10.5
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 11 8.3 -2.2
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -14 10.2 -0.3
FLBR Franklin FTSE Brazil ETF 3.5 19 47 15.7 +5.2
SCHF Schwab International Equity ETF 3.5 6 60 7.5 -3.0
IBLC iShares Blockchain and Tech ETF 3.5 47 19 -3.7 -14.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 21 3.1 -7.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 1 8.1 -2.4
FEGE First Eagle Global Equity ETF 3.4 79 -13 7.2 -3.3
OAIM OneAscent International Equity ETF 3.4 95 -29 6.1 -4.4
BLES Inspire Global Hope ETF 3.4 61 5 7.0 -3.5
VEA Vanguard FTSE Developed Markets ETF 3.3 5 61 7.4 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 20 10.7 +0.2
WWJD Inspire International ETF 3.3 80 -14 7.3 -3.2
FDCF Fidelity Disruptive Communications ETF 3.3 50 16 3.4 -7.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 14 4.2 -6.3
FDTX Fidelity Disruptive Technology ETF 3.1 50 16 2.8 -7.7
GLIN VanEck India Growth Leaders ETF 3.1 77 -11 6.2 -4.3
TTAI FCF International Quality ETF 3.1 59 7 7.1 -3.4
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 6 4.6 -5.9
INCO Columbia India Consumer ETF 2.9 75 -9 1.8 -8.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 16 4.7 -5.8
GVAL Cambria Global Value ETF 2.8 68 -2 11.2 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 5 1.5 -9.0
ILF iShares Latin America 40 ETF 2.7 48 18 13.4 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 29 8.6 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 1 3.3 -7.2
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -14 12.5 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.6 34 32 5.9 -4.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 16 2.3 -8.2
VIGI Vanguard International Dividend Appreciation ETF 2.6 15 51 6.1 -4.4
UIVM VictoryShares International Value Momentum ETF 2.6 35 31 9.3 -1.2
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -9 2.6 -7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 42 7.6 -2.9
CGGO Capital Group Global Growth Equity ETF 2.4 47 19 4.9 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 17 6.4 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.3 39 27 14.1 +3.6
FILL iShares MSCI Global Energy Producers ETF 2.3 39 27 12.7 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -9 5.1 -5.4
OND ProShares On-Demand ETF 2.2 58 8 0.8 -9.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 63 7.2 -3.3
TPIF Timothy Plan International ETF 2.1 62 4 6.3 -4.2
EZA iShares MSCI South Africa ETF 2.1 58 8 10.3 -0.2
DGIN VanEck Digital India ETF 2.1 71 -5 1.9 -8.6
IOO iShares Global 100 ETF 2.1 41 25 5.2 -5.3
ASEA Global X FTSE Southeast Asia ETF 2.0 65 1 6.9 -3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 2.0 79 -13 8.8 -1.7
CIL VictoryShares International Volatility Wtd ETF 2.0 45 21 6.7 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 17 7.3 -3.2
RGEF Rockefeller Global Equity ETF 1.9 55 11 5.1 -5.4
ABLG Abacus FCF International Leaders ETF 1.8 59 7 6.2 -4.3
AFK VanEck Africa Index ETF 1.8 98 -32 12.0 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 31 10.2 -0.3
JGLO JPMorgan Global Select Equity ETF 1.8 33 33 5.2 -5.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 5 -2.3 -12.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 27 6.1 -4.5
ARTY iShares Future AI & Tech ETF 1.7 47 19 3.7 -6.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -9 4.0 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 1 12.0 +1.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 11 8.3 -2.2
EWW iShares MSCI Mexico ETF 1.6 50 16 9.2 -1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -13 3.8 -6.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 11 7.9 -2.6
IGPT Invesco AI and Next Gen Software ETF 1.5 60 6 5.0 -5.6
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 6 8.3 -2.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 26 9.6 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.5 47 19 2.7 -7.8
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 37 6.6 -3.9
QTUM Defiance Quantum ETF 1.4 40 26 6.6 -3.9
FLMX Franklin FTSE Mexico ETF 1.4 19 47 9.5 -1.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 27 -1.3 -11.8
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -14 8.9 -1.6
BWEB Bitwise Web3 ETF 1.4 85 -19 0.2 -10.3
EBIZ Global X E-Commerce ETF 1.4 50 16 4.4 -6.1
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 4 3.6 -6.9
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -14 12.5 +2.0
UAE iShares MSCI UAE ETF 1.4 59 7 0.0 -10.5
EWM iShares MSCI Malaysia ETF 1.3 50 16 7.0 -3.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 54 8.2 -2.3
BATT Amplify Lithium & Battery Technology ETF 1.3 59 7 3.8 -6.7
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -4 1.4 -9.1
CNYA iShares MSCI China A ETF 1.3 60 6 7.2 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -6 -0.9 -11.4
ONLN ProShares Online Retail ETF 1.3 58 8 3.5 -7.0
XNTK SPDR NYSE Technology ETF 1.3 35 31 4.1 -6.5
PGJ Invesco Golden Dragon China ETF 1.2 70 -4 15.0 +4.5
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -29 3.9 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -2 7.7 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 27 12.0 +1.5
IDX VanEck Indonesia Index ETF 1.1 57 9 7.4 -3.1
EIDO iShares MSCI Indonesia ETF 1.1 59 7 7.5 -3.0
APIE ActivePassive International Equity ETF 1.1 45 21 7.6 -2.9
SDIV Global X Superdividend ETF 1.1 58 8 42.4 +31.9
CGIE Capital Group International Equity ETF 1.1 54 12 5.0 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 21 4.5 -6.0
LIT Global X Lithium & Battery Tech ETF 1.0 75 -9 6.5 -4.0
BRAZ Global X Brazil Active ETF 1.0 75 -9 13.2 +2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 6 10.8 +0.3
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 1 3.1 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 31 4.4 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 9 4.0 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 46 4.4 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 8 5.0 -5.5
SNSR Global X Internet of Things ETF 0.9 68 -2 4.8 -5.7
EPOL iShares MSCI Poland ETF 0.9 59 7 11.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 19 5.7 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 8 4.1 -6.4
IQSI IQ Candriam International Equity ETF 0.9 15 51 6.6 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 19 5.2 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -2 6.9 -3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 8 9.9 -0.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 5 1.6 -8.9
FCLD Fidelity Cloud Computing ETF 0.8 39 27 3.2 -7.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 19 9.5 -1.0
QAT iShares MSCI Qatar ETF 0.8 59 7 42.6 +32.1
DWX SPDR S&P International Dividend ETF 0.8 45 21 6.1 -4.5
INTF iShares International Equity Factor ETF 0.8 15 51 7.8 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 17 5.9 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 10 12.1 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 6 11.0 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.7 68 -2 0.3 -10.2
SFYF SoFi Social 50 ETF 0.7 29 37 0.2 -10.3
EV Mast Global Battery Recycling & Production ETF 0.7 65 1 10.8 +0.3
IDV iShares International Select Dividend ETF 0.7 51 15 11.8 +1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -14 4.9 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 46 7.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 37 4.9 -5.6
OCEN IQ Clean Oceans ETF 0.6 45 21 6.6 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 56 8.3 -2.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 19 5.7 -4.8
PBD Invesco Global Clean Energy ETF 0.6 75 -9 0.5 -10.0
TUR iShares MSCI Turkey ETF 0.6 58 8 22.7 +12.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -4 8.5 -2.0
RCGE RockCreek Global Equality ETF 0.6 95 -29 6.4 -4.1
CGDG Capital Group Dividend Growers ETF 0.6 47 19 6.3 -4.2
VGK Vanguard FTSE Europe ETF 0.6 11 55 7.3 -3.2
BKIE BNY Mellon International Equity ETF 0.6 4 62 7.1 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 57 7.1 -3.4
SPEU SPDR Portfolio Europe ETF 0.6 7 59 7.3 -3.2
MXI iShares Global Materials ETF 0.6 41 25 8.0 -2.5
BINV Brandes International ETF 0.6 70 -4 9.8 -0.7
FLEE Franklin FTSE Europe ETF 0.6 9 57 7.0 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 27 8.7 -1.8
TRFM AAM Transformers ETF 0.6 49 17 1.8 -8.8
ICLN iShares Global Clean Energy ETF 0.5 41 25 6.2 -4.3
KXI iShares Global Consumer Staples ETF 0.5 41 25 5.3 -5.2
CGGR Capital Group Growth ETF 0.5 39 27 3.4 -7.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -4 3.6 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 6 6.8 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.5 59 7 3.2 -7.3
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 8 12.7 +2.2
GMET VanEck Green Metals ETF 0.5 63 3 10.4 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 28 4.9 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 51 4.4 -6.2
GREK Global X MSCI Greece ETF 0.5 57 9 11.0 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 19 3.9 -6.6
DFNL Davis Select Financial ETF 0.5 63 3 8.0 -2.5
QQQ Invesco QQQ Trust Series I 0.5 20 46 4.3 -6.2
ARKF ARK Fintech Innovation ETF 0.5 75 -9 -0.4 -10.9
IYF iShares U.S. Financials ETF 0.5 40 26 6.2 -4.3
HAP VanEck Natural Resources ETF 0.5 50 16 10.1 -0.4
EPHE iShares MSCI Philippines ETF 0.5 59 7 0.0 -10.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -19 10.5 -0.0
RING iShares MSCI Global Gold Miners ETF 0.5 39 27 5.6 -4.9
DMAT Global X Disruptive Materials ETF 0.5 59 7 10.6 +0.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 43 3.5 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -9 4.7 -5.8
ECH iShares MSCI Chile ETF 0.4 58 8 8.8 -1.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 8.1 -2.4
IXJ iShares Global Healthcare ETF 0.4 42 24 7.2 -3.3
FEP First Trust Europe AlphaDEX Fund 0.4 80 -14 9.3 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -14 9.2 -1.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -9 2.5 -8.0
AGMI Themes Silver Miners ETF 0.4 35 31 5.9 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -19 -2.7 -13.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -9 0.3 -10.2
AOTG AOT Growth and Innovation ETF 0.4 75 -9 2.1 -8.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -4 7.3 -3.2
FDFF Fidelity Disruptive Finance ETF 0.4 50 16 4.1 -6.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 58 5.8 -4.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 46 3.6 -6.9
IWR iShares Russell Midcap ETF 0.4 19 47 6.1 -4.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 57 7.0 -3.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 6 8.4 -2.1
OSEA Harbor International Compounders ETF 0.4 55 11 4.6 -5.9
IXC iShares Global Energy ETF 0.4 44 22 11.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 45 4.1 -6.5
PNQI Invesco NASDAQ Internet ETF 0.4 60 6 3.6 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 7 7.5 -3.0
MOO VanEck Agribusiness ETF 0.4 53 13 10.6 +0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 20 5.4 -5.1
CGV Conductor Global Equity Value ETF 0.3 130 -64 9.1 -1.4
COPX Global X Copper Miners ETF 0.3 65 1 8.5 -2.0
FPAG FPA Global Equity ETF 0.3 49 17 6.1 -4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -4 8.5 -2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -14 15.1 +4.6
CRAK VanEck Oil Refiners ETF 0.3 61 5 15.9 +5.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 26 4.7 -5.8
IGF iShares Global Infrastructure ETF 0.3 41 25 4.7 -5.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -9 -0.2 -10.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -19 3.8 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 8 11.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 1 5.4 -5.1
EXI iShares Global Industrials ETF 0.3 42 24 4.6 -5.9
SHLD Global X Defense Tech ETF 0.3 50 16 3.2 -7.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 27 8.4 -2.1
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 11.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 46 4.3 -6.2
AGNG Global X Aging Population ETF 0.3 50 16 4.9 -5.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 7 5.9 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 17 6.2 -4.3
CLOU Global X Cloud Computing ETF 0.3 68 -2 2.0 -8.5
CVAR Cultivar ETF 0.3 87 -21 7.3 -3.2
GURU Global X Guru Index ETF 0.3 75 -9 4.1 -6.4
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 21 3.5 -7.0
PID Invesco International Dividend Achievers ETF 0.3 53 13 5.6 -4.9
JGRO JPMorgan Active Growth ETF 0.3 44 22 3.7 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 16 12.4 +1.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 1 6.2 -4.3
JXI iShares Global Utilities ETF 0.3 43 23 5.9 -4.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -13 5.7 -4.8
CGW Invesco S&P Global Water Index ETF 0.2 57 9 4.7 -5.9
SETM Sprott Energy Transition Materials ETF 0.2 65 1 4.3 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 46 7.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 62 6.5 -4.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -35 6.4 -4.1
PKW Invesco Buyback Achievers ETF 0.2 62 4 7.8 -2.7
VAMO Cambria Value & Momentum ETF 0.2 61 5 6.8 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 51 6.3 -4.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 7 10.1 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -10 5.2 -5.3
HERO Global X Video Games & Esports ETF 0.2 50 16 4.2 -6.3
THD iShares MSCI Thailand ETF 0.2 58 8 0.0 -10.5
JETS U.S. Global Jets ETF 0.2 60 6 3.8 -6.7
IQRA IQ CBRE Real Assets ETF 0.2 65 1 5.7 -4.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -23 1.7 -8.8
PTEC Global X PropTech ETF 0.2 50 16 1.7 -8.8
GDX VanEck Gold Miners ETF 0.2 51 15 4.3 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 54 4.7 -5.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 31 5.4 -5.1
JAVA JPMorgan Active Value ETF 0.2 44 22 6.7 -3.8
URA Global X Uranium ETF 0.2 69 -3 2.3 -8.2
AQWA Global X Clean Water ETF 0.2 50 16 5.0 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 51 4.9 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -17 10.4 -0.1
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 27 5.7 -4.8
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 19 -2.0 -12.5
RVRB Reverb ETF 0.2 30 36 4.9 -5.7
IWF iShares Russell 1000 Growth ETF 0.2 19 47 4.6 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 58 4.7 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 27 6.9 -3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -14 11.9 +1.4
STXK Strive Small-Cap ETF 0.2 18 48 6.6 -3.9
SPAM Themes Cybersecurity ETF 0.2 35 31 2.0 -8.5
DTAN Sparkline International Intangible Value ETF 0.2 55 11 8.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 60 7.5 -3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -17 9.6 -0.9
RNRG Global X Renewable Energy Producers ETF 0.2 66 0 5.8 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -15 3.1 -7.4
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -6 6.6 -3.9
HELX Franklin Genomic Advancements ETF 0.2 50 16 -0.2 -10.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 32 7.0 -3.5
COPA Themes Copper Miners ETF 0.2 35 31 7.1 -3.4
BOAT SonicShares Global Shipping ETF 0.1 69 -3 28.1 +17.6
PIO Invesco Global Water ETF 0.1 75 -9 4.9 -5.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 19 5.3 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 59 7.0 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 24 5.6 -4.9
NERD Roundhill Video Games ETF 0.1 50 16 3.3 -7.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 57 5.0 -5.5
IPOS Renaissance International IPO ETF 0.1 80 -14 2.5 -8.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -3 2.4 -8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 47 6.1 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 19 3.6 -6.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 7 -0.7 -11.2
CTEC Global X CleanTech ETF 0.1 50 16 3.1 -7.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.9 -3.6
FDHT Fidelity Digital Health ETF 0.1 39 27 0.9 -9.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 8 11.8 +1.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 16 7.0 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 7 6.9 -3.6
IWB iShares Russell 1000 ETF 0.1 15 51 5.2 -5.4
VONE Vanguard Russell 1000 ETF 0.1 8 58 5.2 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 53 3.2 -7.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 14 4.6 -5.9
CUT Invesco MSCI Global Timber ETF 0.1 61 5 10.2 -0.3
WOOD iShares Global Timber & Forestry ETF 0.1 42 24 12.1 +1.6
IWV iShares Russell 3000 ETF 0.1 20 46 5.1 -5.4
VTHR Vanguard Russell 3000 ETF 0.1 10 56 5.2 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 46 7.2 -3.3
SIL Global X Silver Miners ETF 0.1 65 1 3.1 -7.4
COWZ Pacer US Cash Cows 100 ETF 0.1 49 17 9.8 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 51 5.7 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 41 8.5 -2.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 5 11.7 +1.2
IYM iShares U.S. Basic Materials ETF 0.1 40 26 6.9 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 54 4.7 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 48 7.9 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 54 6.0 -4.5
SFYX SoFi Next 500 ETF 0.1 0 66 6.0 -4.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 53 6.6 -3.9
GVLU Gotham 1000 Value ETF 0.1 50 16 9.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 56 5.5 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 31 1.2 -9.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 17 4.4 -6.1
PTL Inspire 500 ETF 0.1 9 57 5.6 -4.9
LIVR Intelligent Livermore ETF 0.1 69 -3 6.5 -4.0
GXG Global X MSCI Colombia ETF 0.1 62 4 17.3 +6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 5 2.4 -8.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 11 3.8 -6.7
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 8 9.3 -1.2
BJK VanEck Gaming ETF 0.1 65 1 4.4 -6.1
REET iShares Global REIT ETF 0.1 14 52 7.5 -3.0
DFGR Dimensional Global Real Estate ETF 0.1 22 44 7.4 -3.1
RAYS Global X Solar ETF 0.1 51 15 6.5 -4.0
FXO First Trust Financials AlphaDEX Fund 0.1 62 4 8.7 -1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 7 12.0 +1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -2 2.6 -7.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 43 7.1 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 46 10.0 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 51 6.7 -3.8
SMMD iShares Russell 2500 ETF 0.1 15 51 6.8 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 7 6.0 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 27 7.2 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -44 5.1 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -40 12.6 +2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 34 5.2 -5.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 16 -4.1 -14.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 48 8.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 53 11.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 27 6.8 -3.7
AWAY ETFMG Travel Tech ETF 0.1 76 -10 -0.1 -10.6
HART IQ Healthy Hearts ETF 0.1 45 21 6.6 -3.9
TAN Invesco Solar ETF 0.1 67 -1 8.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 55 5.2 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 5 9.5 -1.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 11 6.3 -4.2
HEAL Global X HealthTech ETF 0.1 50 16 -0.7 -11.2
FVD First Trust Value Line Dividend Index Fund 0.1 65 1 6.3 -4.2
CCMG CCM Global Equity ETF 0.1 34 32 8.9 -1.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 16 3.9 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 27 4.4 -6.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 44 6.5 -4.0
ARGT Global X MSCI Argentina ETF 0.0 59 7 3.6 -6.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -9 -0.4 -10.9
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -9 2.2 -8.3
ILIT iShares Lithium Miners and Producers ETF 0.0 47 19 9.6 -0.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 19 7.2 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 31 9.1 -1.4
NATO Themes Transatlantic Defense ETF 0.0 35 31 2.7 -7.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.0 60 6 3.6 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 16 5.1 -5.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 46 4.7 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 62 6.9 -3.6
AVRE Avantis Real Estate ETF 0.0 17 49 7.1 -3.4
AVUS Avantis U.S. Equity ETF 0.0 15 51 6.2 -4.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -13 -5.1 -15.6
EBLU Ecofin Global Water ESG Fund 0.0 40 26 4.2 -6.3
FAN First Trust Global Wind Energy ETF 0.0 60 6 4.8 -5.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 7 4.7 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 6 3.8 -6.7
IBB iShares Biotechnology ETF 0.0 45 21 0.9 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 47 0.8 -9.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -4 4.4 -6.1
WNDY Global X Wind Energy ETF 0.0 50 16 4.9 -5.7
DUHP Dimensional US High Profitability ETF 0.0 21 45 6.6 -3.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 19 0.0 -10.5
SYNB Putnam BioRevolution ETF 0.0 70 -4 3.0 -7.5
MEDI Harbor Health Care ETF 0.0 80 -14 -1.6 -12.1
LUX Tema Luxury ETF 0.0 75 -9 4.5 -6.0
CANC Tema Oncology ETF 0.0 75 -9 -2.6 -13.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 16 -1.1 -11.6
AUMI Themes Gold Miners ETF 0.0 35 31 5.5 -5.0
BOTT Themes Robotics & Automation ETF 0.0 35 31 5.1 -5.4
CNXT VanEck ChiNext ETF 0.0 65 1 6.3 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 49 7.1 -3.4
IUS Invesco RAFI Strategic US ETF 0.0 19 47 7.0 -3.5
IWD iShares Russell 1000 Value ETF 0.0 19 47 6.7 -3.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 58 6.8 -3.7
DIVB iShares Core Dividend ETF 0.0 5 61 8.0 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 17 5.1 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 16 6.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 64 5.2 -5.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 17 8.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 59 5.1 -5.4
IWL iShares Russell Top 200 ETF 0.0 15 51 4.9 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 37 5.6 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 52 5.2 -5.3
QINT American Century Quality Diversified International ETF 0.0 39 27 7.4 -3.1
TINT ProShares Smart Materials ETF 0.0 58 8 7.8 -2.7
VOTE TCW Transform 500 ETF 0.0 5 61 5.2 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 54 6.8 -3.7
URAN Themes Uranium & Nuclear ETF 0.0 35 31 2.0 -8.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 63 5.2 -5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 54 5.4 -5.1
DFUS Dimensional U.S. Equity ETF 0.0 9 57 5.1 -5.4
EBI Longview Advantage ETF 0.0 35 31 7.0 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 49 5.9 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 41 7.6 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 66 5.2 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 1 8.3 -2.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 29 6.6 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 41 6.1 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 43 5.7 -4.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 52 5.7 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 48 5.7 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 36 4.8 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 37 6.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 29 6.3 -4.2

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 14.3 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
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.