Xtrackers MSCI Emerging Markets Hedged Equity ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x 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) $76
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 1334
Wgt avg mkt cap (mns) $151,945
Large cap (>$10bn) 79.2%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 0.3%
Developed mkts 6.3%
Emerging mkts 93.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.9 %
TENCENT HOLDINGS LTD 3.8 %
SAMSUNG ELECTRONICS CO LTD 3.6 %
RELIANCE INDS-SPONS GDR 144A 2.2 %
ALIBABA GROUP HOLDING LTD. 1.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
HYNIX SEMICONDUCTOR INC 1.0 %
ICICI BANK LTD 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 25.0 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
INDIA 18.6 %
TAIWAN 17.5 %
SOUTH KOREA 11.1 %
BRAZIL 4.0 %
SAUDI ARABIA 3.8 %
SOUTH AFRICA 2.2 %
MEXICO 1.9 %
INDONESIA 1.6 %
HONG KONG 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 19.9% 4.3% 3.5% 2.5%

Market Correlations
versus... Beta R-squared
S&P500 0.56 44%
MSCI EAFE 0.63 57%
MSCI Emg. Mkts. 0.82 96%

Technical Indicators
Recent close $25.37
30d moving avg. $26.37
Annualized volatility 14.7%
Short interest (ETF) 0.0%
Short interest (Underlying) 0.4%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $89,194

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 10.0%


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 83.4 11 55 8.4 -1.6
EEM iShares MSCI Emerging Markets ETF 82.7 69 -3 6.9 -3.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 82.7 36 30 7.8 -2.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 81.7 15 51 7.2 -2.7
IEMG iShares Core MSCI Emerging Markets ETF 75.1 9 57 7.5 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 72.1 19 47 6.9 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 71.1 30 36 7.3 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 70.9 49 17 8.2 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 70.0 45 21 11.0 +1.0
EEMA iShares MSCI Emerging Markets Asia ETF 69.5 49 17 6.5 -3.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.8 15 51 10.2 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 68.7 70 -4 6.2 -3.8
VWO Vanguard FTSE Emerging Markets ETF 68.6 8 58 6.9 -3.1
SCHE Schwab Emerging Markets Equity ETF 68.0 11 55 7.1 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 67.1 35 31 7.3 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 65.6 25 41 6.7 -3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 61.0 59 7 11.3 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.9 32 34 6.2 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 59.8 7 59 7.3 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 54.6 25 41 8.5 -1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 53.6 15 51 6.3 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.4 33 33 8.2 -1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.3 38 28 7.8 -2.2
STXE Strive Emerging Markets Ex-China ETF 51.9 32 34 7.0 -3.0
ESGE iShares ESG Aware MSCI EM ETF 51.6 25 41 7.1 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 51.1 32 34 6.0 -4.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.5 20 46 6.8 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.6 41 25 7.4 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 48.2 30 36 8.1 -1.9
ECON Columbia Emerging Markets Consumer ETF 47.7 49 17 7.3 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 46.8 49 17 12.2 +2.3
XCEM Columbia EM Core ex-China ETF 46.7 16 50 7.7 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.7 24 42 9.2 -0.8
LDEM iShares ESG MSCI EM Leaders ETF 44.1 17 49 7.6 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 43.6 49 17 6.1 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.3 39 27 12.5 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 43.0 16 50 6.8 -3.2
BKF iShares MSCI BIC ETF 42.2 69 -3 6.9 -3.1
EQLT iShares MSCI Emerging Markets Quality Factor ETF 41.5 35 31 7.4 -2.6
AVEM Avantis Emerging Markets Equity ETF 40.1 33 33 8.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 39.7 50 16 13.0 +3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.1 32 34 6.9 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 25 5.0 -5.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 37.3 18 48 6.8 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 34.9 75 -9 8.2 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 32.7 36 30 6.5 -3.5
AIA iShares Asia 50 ETF 31.5 50 16 6.6 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.3 40 26 8.3 -1.7
MEM Matthews Emerging Markets Equity Active ETF 30.9 79 -13 5.4 -4.6
MINV Matthews Asia Innovators Active ETF 30.2 79 -13 3.0 -7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.4 88 -22 7.4 -2.5
DFEV Dimensional Emerging Markets Value ETF 28.9 43 23 11.1 +1.1
EMMF WisdomTree Emerging Markets Multifactor Fund 28.7 48 18 8.8 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 28.7 25 41 12.3 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 28.2 44 22 15.8 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 32 7.0 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 41 6.6 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.4 41 25 7.4 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.3 44 22 10.6 +0.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.0 35 31 12.4 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.7 18 48 7.0 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 25.6 29 37 5.5 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 8 58 7.3 -2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 24.5 95 -29 10.5 +0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 24.5 75 -9 8.9 -1.1
VSGX Vanguard ESG International Stock ETF 24.5 12 54 6.8 -3.2
RNEM First Trust Emerging Markets Equity Select ETF 24.4 75 -9 7.6 -2.4
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 59 7.2 -2.8
VXUS Vanguard Total International Stock ETF 23.3 7 59 7.2 -2.8
FLCH Franklin FTSE China ETF 22.6 19 47 8.8 -1.2
MCHI iShares MSCI China ETF 22.2 59 7 8.4 -1.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.7 65 1 6.5 -3.5
GXC SPDR S&P China ETF 20.5 59 7 8.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 36 6.9 -3.0
VYMI Vanguard International High Dividend Yield ETF 20.4 22 44 9.8 -0.2
KALL KraneShares MSCI All China Index ETF 19.2 49 17 9.0 -1.0
FLIN Franklin FTSE India ETF 18.7 19 47 4.7 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.9 30 36 8.0 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.9 42 24 8.1 -1.9
AVES Avantis Emerging Markets Value ETF 17.8 36 30 11.6 +1.6
EWT iShares MSCI Taiwan ETF 17.5 58 8 5.7 -4.3
FLTW Franklin FTSE Taiwan ETF 17.5 19 47 5.9 -4.1
EPI WisdomTree India Earnings Fund 16.9 85 -19 6.1 -3.9
INDA iShares MSCI India ETF 16.4 65 1 4.4 -5.6
EMC Global X Emerging Markets Great Consumer ETF 16.1 75 -9 4.5 -5.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.9 60 6 0.5 -9.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 3 18.9 +8.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.7 29 37 8.7 -1.3
PIN Invesco India ETF 14.7 78 -12 4.5 -5.5
KNCT Invesco Next Gen Connectivity ETF 14.3 40 26 5.6 -4.4
FRDM Freedom 100 Emerging Markets ETF 14.3 49 17 7.3 -2.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.1 20 46 6.3 -3.6
FXI iShares China Large-Cap ETF 14.0 74 -8 8.2 -1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.9 32 34 6.1 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.2 86 -20 1.6 -8.3
FEM First Trust Emerging Markets AlphaDEX Fund 12.9 80 -14 13.0 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.4 45 21 12.3 +2.3
MCH Matthews China Active ETF 12.1 79 -13 5.4 -4.6
JIG JPMorgan International Growth ETF 11.4 55 11 4.6 -5.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.3 80 -14 6.3 -3.7
GBUY Goldman Sachs Future Consumer Equity ETF 11.2 75 -9 3.3 -6.6
INDY iShares India 50 ETF 11.2 89 -23 4.6 -5.4
WRND IQ Global Equity R&D Leaders ETF 11.1 18 48 7.5 -2.5
CGXU Capital Group International Focus Equity ETF 11.0 54 12 4.9 -5.1
FLKR Franklin FTSE South Korea ETF 10.9 9 57 10.6 +0.6
JCHI JPMorgan Active China ETF 10.7 65 1 8.0 -2.0
EWY iShares MSCI South Korea ETF 10.6 58 8 9.8 -0.2
TCHI iShares MSCI China Multisector Tech ETF 10.6 59 7 1.9 -8.1
DEW WisdomTree Global High Dividend Fund 10.1 58 8 8.5 -1.5
KWEB KraneShares CSI China Internet ETF 9.9 69 -3 -1.4 -11.3
EMM Global X Emerging Markets ex-China ETF 9.9 75 -9 4.2 -5.7
IQDF FlexShares International Quality Dividend Index Fund 9.7 47 19 12.9 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.6 20 46 5.2 -4.8
FDNI First Trust Dow Jones International Internet ETF 9.6 65 1 2.1 -7.9
KTEC KraneShares Hang Seng TECH Index ETF 9.4 69 -3 -3.6 -13.6
FBOT Fidelity Disruptive Automation ETF 9.3 50 16 3.6 -6.3
ACWI iShares MSCI ACWI ETF 9.3 32 34 5.3 -4.7
RODE Hartford Multifactor Diversified International ETF 9.1 29 37 11.8 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.0 68 -2 5.8 -4.2
VPL Vanguard FTSE Pacific ETF 9.0 8 58 7.7 -2.3
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 7 5.8 -4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 19 9.4 -0.6
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -9 3.8 -6.1
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 19 5.0 -5.0
IXN iShares Global Tech ETF 8.6 41 25 4.5 -5.5
VT Vanguard Total World Stock ETF 8.2 7 59 5.5 -4.5
FMET Fidelity Metaverse ETF 8.2 39 27 5.4 -4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 8.2 47 19 14.8 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 54 4.8 -5.2
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -9 2.0 -8.0
GLOF iShares Global Equity Factor ETF 7.8 20 46 7.0 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.5 90 -24 6.1 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 7.0 68 -2 4.0 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 6.8 10 56 5.4 -4.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 1 5.9 -4.1
CQQQ Invesco China Technology ETF 6.6 70 -4 -7.9 -17.9
METV Roundhill Ball Metaverse ETF 6.3 59 7 3.4 -6.6
FLLA Franklin FTSE Latin America ETF 6.2 19 47 13.2 +3.2
DSTX Distillate International Fundamental Stability & Value ETF 6.1 55 11 8.0 -2.0
BIGFX Baron International Growth Retail 6.0 75 -9 3.1 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.0 49 17 12.0 +2.0
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 1 4.6 -5.4
AGQI First Trust Active Global Quality Income ETF 5.8 85 -19 5.9 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -4 9.2 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 5.7 34 32 5.9 -4.1
MOTI VanEck Morningstar International Moat ETF 5.7 58 8 5.9 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 5.6 52 14 5.6 -4.4
NXTG First Trust Indxx NextG ETF 5.4 70 -4 6.2 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.4 70 -4 3.8 -6.2
DVYE iShares Emerging Markets Dividend ETF 5.2 49 17 18.8 +8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 46 7.1 -2.9
IXP iShares Global Comm Services ETF 5.2 42 24 5.1 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 1 8.2 -1.8
CLNR IQ Cleaner Transport ETF 5.1 45 21 6.8 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 41 9.9 -0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 6 9.8 -0.2
DINT Davis Select International ETF 4.9 55 11 6.0 -4.0
DWLD Davis Select Worldwide ETF 4.9 63 3 6.7 -3.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 19 -4.9 -14.8
NDIA Global X India Active ETF 4.9 75 -9 7.2 -2.8
VIDI Vident International Equity Strategy ETF 4.9 61 5 10.2 +0.2
XT iShares Exponential Technologies ETF 4.9 46 20 4.8 -5.2
RXI iShares Global Consumer Discretionary ETF 4.8 41 25 5.4 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -14 7.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -23 4.9 -5.1
BTECX Baron Technology 4.7 75 -9 2.4 -7.6
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 10 4.7 -5.3
IGRO iShares International Dividend Growth ETF 4.6 15 51 7.5 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 0 13.2 +3.2
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -14 8.4 -1.5
SOCL Global X Social Media ETF 4.5 65 1 -6.4 -16.3
EMFQ Amplify Emerging Markets FinTech ETF 4.4 69 -3 5.3 -4.7
GVAL Cambria Global Value ETF 4.4 68 -2 13.1 +3.1
BDAIX Baron Durable Advantage 4.4 75 -9 3.7 -6.3
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 21 3.6 -6.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -4 -3.5 -13.5
FLBR Franklin FTSE Brazil ETF 4.1 19 47 13.2 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 21 3.1 -6.9
ESPO VanEck Video Gaming and eSports ETF 4.0 56 10 3.5 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 6 2.3 -7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 -1 15.0 +5.0
SCHF Schwab International Equity ETF 3.9 6 60 7.5 -2.5
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -2 5.5 -4.5
FCA First Trust China AlphaDEX Fund 3.9 80 -14 16.2 +6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 57 5.4 -4.6
EWZ iShares MSCI Brazil ETF 3.8 58 8 10.4 +0.4
INDF Nifty India Financials ETF 3.8 75 -9 5.3 -4.7
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -8 5.6 -4.4
BLES Inspire Global Hope ETF 3.8 61 5 6.4 -3.5
SCHY Schwab International Dividend Equity ETF 3.8 14 52 9.3 -0.6
ARVR First Trust Indxx Metaverse ETF 3.7 70 -4 0.8 -9.2
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 27 5.7 -4.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -12 9.0 -1.0
WWJD Inspire International ETF 3.7 80 -14 7.3 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.6 45 21 8.9 -1.0
VEA Vanguard FTSE Developed Markets ETF 3.6 5 61 7.3 -2.7
JGLO JPMorgan Global Select Equity ETF 3.5 33 33 4.5 -5.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 1 7.9 -2.1
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 51 6.4 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.4 86 -20 1.2 -8.7
DGT SPDR Global Dow ETF 3.3 50 16 6.8 -3.2
IXG iShares Global Financials ETF 3.3 42 24 6.2 -3.8
TTAI FCF International Quality ETF 3.2 59 7 5.6 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 20 9.3 -0.6
IBUY Amplify Online Retail ETF 3.2 65 1 1.4 -8.6
ARTY iShares Future AI & Tech ETF 3.1 47 19 3.8 -6.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 29 8.9 -1.1
GLIN VanEck India Growth Leaders ETF 3.0 77 -11 5.7 -4.3
CNYA iShares MSCI China A ETF 3.0 60 6 8.0 -2.0
FBZ First Trust Brazil AlphaDEX Fund 2.9 80 -14 13.3 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 42 8.7 -1.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -9 2.9 -7.1
INQQ India Internet & Ecommerce ETF 2.8 86 -20 2.6 -7.4
ISHP First Trust Nasdaq Retail ETF 2.8 60 6 2.9 -7.1
FDCF Fidelity Disruptive Communications ETF 2.8 50 16 2.6 -7.4
QINT American Century Quality Diversified International ETF 2.8 39 27 7.7 -2.3
UIVM VictoryShares International Value Momentum ETF 2.8 35 31 11.0 +1.0
FILL iShares MSCI Global Energy Producers ETF 2.7 39 27 9.6 -0.4
CGGO Capital Group Global Growth Equity ETF 2.7 47 19 4.6 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 18 1.9 -8.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 27 12.8 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.7 45 21 5.7 -4.3
IBLC iShares Blockchain and Tech ETF 2.6 47 19 -1.7 -11.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -14 9.1 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 5 1.2 -8.8
ILF iShares Latin America 40 ETF 2.5 48 18 10.4 +0.5
GINN Goldman Sachs Innovate Equity ETF 2.5 52 14 2.8 -7.2
TPIF Timothy Plan International ETF 2.5 62 4 6.8 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 17 5.6 -4.3
FDTX Fidelity Disruptive Technology ETF 2.4 50 16 2.8 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.4 3 63 7.2 -2.8
ASEA Global X FTSE Southeast Asia ETF 2.3 65 1 6.3 -3.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.3 49 17 16.1 +6.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 6 13.4 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -13 10.3 +0.3
EZA iShares MSCI South Africa ETF 2.2 58 8 10.3 +0.3
CIL VictoryShares International Volatility Wtd ETF 2.2 45 21 7.0 -3.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 15 7.1 -2.9
DGIN VanEck Digital India ETF 2.1 71 -5 0.1 -9.9
BUYZ Franklin Disruptive Commerce ETF 2.1 50 16 1.8 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 1 0.2 -9.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -9 5.0 -5.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -2 8.2 -1.7
AFK VanEck Africa Index ETF 1.9 98 -32 9.1 -0.9
IPKW Invesco International BuyBack Achievers ETF 1.9 55 11 11.0 +1.0
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 6 3.5 -6.5
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -14 8.6 -1.4
EWW iShares MSCI Mexico ETF 1.9 50 16 13.2 +3.2
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -9 2.5 -7.5
BNE Blue Horizon BNE ETF 1.8 87 -21 4.6 -5.4
IOO iShares Global 100 ETF 1.8 41 25 4.8 -5.2
OND ProShares On-Demand ETF 1.7 58 8 -2.2 -12.1
IGPT Invesco AI and Next Gen Software ETF 1.7 60 6 3.8 -6.2
FLMX Franklin FTSE Mexico ETF 1.7 19 47 16.2 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 21 -0.6 -10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 17 7.0 -3.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 27 7.2 -2.8
RGEF Rockefeller Global Equity ETF 1.6 55 11 5.0 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 11 9.7 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 11 8.5 -1.5
BIOPX Baron Opportunity Retail 1.6 75 -9 1.0 -9.0
EIDO iShares MSCI Indonesia ETF 1.5 59 7 7.5 -2.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 31 13.4 +3.5
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -4 9.0 -1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 5 -2.4 -12.4
BTEK Future Tech ETF 1.5 88 -22 2.3 -7.7
IDX VanEck Indonesia Index ETF 1.5 57 9 8.8 -1.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 17 2.7 -7.3
INCO Columbia India Consumer ETF 1.4 75 -9 1.5 -8.5
BWEB Bitwise Web3 ETF 1.4 85 -19 0.7 -9.3
EWM iShares MSCI Malaysia ETF 1.4 50 16 5.5 -4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 8 10.2 +0.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.3 79 -13 5.6 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -6 1.0 -9.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 27 -1.7 -11.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 54 8.3 -1.7
CGIE Capital Group International Equity ETF 1.2 54 12 4.9 -5.1
UAE iShares MSCI UAE ETF 1.1 59 7 8.4 -1.5
LIVR Intelligent Livermore ETF 1.1 69 -3 6.0 -4.0
EBIZ Global X E-Commerce ETF 1.1 50 16 2.1 -7.9
BATT Amplify Lithium & Battery Technology ETF 1.1 59 7 -0.1 -10.1
IDRV iShares Self-driving EV & Tech ETF 1.1 47 19 -0.4 -10.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 -2 7.3 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -2 4.8 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 1.1 70 -4 1.3 -8.7
SDIV Global X Superdividend ETF 1.0 58 8 14.9 +4.9
ONLN ProShares Online Retail ETF 1.0 58 8 3.3 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 8 5.0 -5.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 9 5.9 -4.1
XNTK SPDR NYSE Technology ETF 1.0 35 31 4.2 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 46 5.2 -4.8
QTUM Defiance Quantum ETF 1.0 40 26 3.6 -6.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 1 3.9 -6.1
LIT Global X Lithium & Battery Tech ETF 1.0 75 -9 9.1 -0.9
BRAZ Global X Brazil Active ETF 1.0 75 -9 10.1 +0.1
APIE ActivePassive International Equity ETF 1.0 45 21 8.1 -1.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -9 4.6 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 19 5.5 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 31 4.6 -5.4
CGUS Capital Group Core Equity ETF 0.9 33 33 4.4 -5.6
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 1 4.3 -5.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 31 0.5 -9.5
EPOL iShares MSCI Poland ETF 0.9 59 7 12.9 +2.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -4 4.9 -5.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 19 10.1 +0.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 19 3.1 -6.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 19 4.3 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 8 4.6 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 10 13.5 +3.5
SNSR Global X Internet of Things ETF 0.9 68 -2 4.6 -5.3
MXI iShares Global Materials ETF 0.9 41 25 7.0 -3.0
IQSI IQ Candriam International Equity ETF 0.9 15 51 6.6 -3.4
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 6 9.0 -1.0
WDIV SPDR S&P Global Dividend ETF 0.8 40 26 9.4 -0.6
PBD Invesco Global Clean Energy ETF 0.8 75 -9 -5.3 -15.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 1 12.8 +2.8
DWX SPDR S&P International Dividend ETF 0.8 45 21 6.5 -3.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 5 2.4 -7.6
EV Mast Global Battery Recycling & Production ETF 0.8 65 1 12.2 +2.2
TUR iShares MSCI Turkey ETF 0.8 58 8 19.7 +9.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 27 11.0 +1.1
QAT iShares MSCI Qatar ETF 0.8 59 7 9.4 -0.6
TRFM AAM Transformers ETF 0.8 49 17 2.0 -8.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 56 7.7 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -4 9.7 -0.3
ICLN iShares Global Clean Energy ETF 0.6 41 25 6.0 -4.0
KXI iShares Global Consumer Staples ETF 0.6 41 25 5.7 -4.3
GMET VanEck Green Metals ETF 0.6 63 3 10.7 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 6 8.5 -1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 46 7.0 -3.0
IDV iShares International Select Dividend ETF 0.6 51 15 12.2 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 4 3.6 -6.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 57 7.1 -2.9
EPHE iShares MSCI Philippines ETF 0.6 59 7 8.9 -1.1
OAIM OneAscent International Equity ETF 0.6 95 -29 5.1 -4.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 19 8.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 6 12.5 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 27 9.2 -0.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 8 15.5 +5.5
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 37 6.5 -3.5
BKIE BNY Mellon International Equity ETF 0.5 4 62 7.1 -2.9
HAP VanEck Natural Resources ETF 0.5 50 16 10.0 -0.0
FLEE Franklin FTSE Europe ETF 0.5 9 57 7.2 -2.8
EXI iShares Global Industrials ETF 0.5 42 24 4.5 -5.5
VGK Vanguard FTSE Europe ETF 0.5 11 55 7.1 -2.9
SPEU SPDR Portfolio Europe ETF 0.5 7 59 7.1 -2.9
QQQ Invesco QQQ Trust Series I 0.5 20 46 4.5 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 51 4.6 -5.4
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 21 11.9 +1.9
GREK Global X MSCI Greece ETF 0.5 57 9 -4.0 -14.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -14 3.2 -6.8
FPAG FPA Global Equity ETF 0.5 49 17 5.4 -4.6
CGV Conductor Global Equity Value ETF 0.5 130 -64 10.9 +0.9
OCEN IQ Clean Oceans ETF 0.5 45 21 6.1 -3.9
RING iShares MSCI Global Gold Miners ETF 0.5 39 27 5.6 -4.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -9 4.2 -5.7
IXC iShares Global Energy ETF 0.4 44 22 8.7 -1.3
OSEA Harbor International Compounders ETF 0.4 55 11 4.3 -5.7
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -29 3.5 -6.5
AGMI Themes Silver Miners ETF 0.4 35 31 4.5 -5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 45 3.8 -6.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 17 5.7 -4.3
THD iShares MSCI Thailand ETF 0.4 58 8 6.1 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -14 12.3 +2.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -13 5.1 -4.9
ECH iShares MSCI Chile ETF 0.4 58 8 9.8 -0.2
CRAK VanEck Oil Refiners ETF 0.4 61 5 14.7 +4.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 6 9.9 -0.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 1 6.2 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 7 2.8 -7.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -4 9.8 -0.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 57 8.1 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 7 5.5 -4.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 20 4.9 -5.1
KPOP KPOP and Korean Entertainment ETF 0.4 75 -9 -9.2 -19.2
DFNL Davis Select Financial ETF 0.4 63 3 6.6 -3.4
GII SPDR S&P Global Infrastructure ETF 0.4 40 26 4.3 -5.7
IGF iShares Global Infrastructure ETF 0.4 41 25 4.3 -5.7
COPX Global X Copper Miners ETF 0.3 65 1 8.2 -1.8
MOO VanEck Agribusiness ETF 0.3 53 13 9.7 -0.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 8 14.2 +4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 10.8 +0.8
FEP First Trust Europe AlphaDEX Fund 0.3 80 -14 7.8 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -14 6.7 -3.3
AGNG Global X Aging Population ETF 0.3 50 16 4.2 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -19 8.6 -1.4
DMAT Global X Disruptive Materials ETF 0.3 59 7 10.5 +0.5
GNR SPDR S&P Global Natural Resources ETF 0.3 40 26 9.7 -0.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -4 4.9 -5.1
SETM Sprott Energy Transition Materials ETF 0.3 65 1 6.0 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 46 4.7 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 46 1.0 -9.0
IXJ iShares Global Healthcare ETF 0.3 42 24 6.5 -3.5
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -4 11.9 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 27 7.4 -2.6
URA Global X Uranium ETF 0.3 69 -3 2.4 -7.6
LNGG Roundhill Alerian LNG ETF 0.2 65 1 9.1 -0.9
BGAIX Baron Global Advantage 0.2 75 -9 0.6 -9.4
JETS U.S. Global Jets ETF 0.2 60 6 -13.3 -23.3
CGW Invesco S&P Global Water Index ETF 0.2 57 9 4.4 -5.6
FLHK Franklin FTSE Hong Kong ETF 0.2 9 57 6.8 -3.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -19 3.2 -6.8
CGGR Capital Group Growth ETF 0.2 39 27 3.2 -6.8
PID Invesco International Dividend Achievers ETF 0.2 53 13 7.0 -2.9
CTEC Global X CleanTech ETF 0.2 50 16 2.9 -7.1
LUXX Roundhill S&P Global Luxury ETF 0.2 45 21 2.9 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 21 -4.6 -14.5
IQRA IQ CBRE Real Assets ETF 0.2 65 1 5.2 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -44 5.6 -4.4
GDX VanEck Gold Miners ETF 0.2 51 15 4.5 -5.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 31 1.9 -8.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 16 4.7 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.2 89 -23 2.1 -7.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 16 12.8 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -17 11.1 +1.1
SHLD Global X Defense Tech ETF 0.2 50 16 4.6 -5.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 7 -0.8 -10.7
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 6 21.5 +11.6
GINX SGI Enhanced Global Income ETF 0.2 98 -32 5.6 -4.3
CUT Invesco MSCI Global Timber ETF 0.2 61 5 8.4 -1.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 0 5.5 -4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 59 6.7 -3.3
COPA Themes Copper Miners ETF 0.2 35 31 7.3 -2.7
GXG Global X MSCI Colombia ETF 0.2 62 4 15.8 +5.8
HELX Franklin Genomic Advancements ETF 0.2 50 16 0.4 -9.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 32 6.2 -3.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 7 9.1 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 56 5.3 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -17 10.0 -0.0
JXI iShares Global Utilities ETF 0.1 43 23 5.9 -4.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 24 9.8 -0.2
BOAT SonicShares Global Shipping ETF 0.1 69 -3 34.8 +24.8
AQWA Global X Clean Water ETF 0.1 50 16 4.2 -5.8
HERO Global X Video Games & Esports ETF 0.1 50 16 4.4 -5.5
NERD Roundhill Video Games ETF 0.1 50 16 7.1 -2.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 -4 8.2 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 1 5.3 -4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -9 4.3 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 16 6.1 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 7 7.4 -2.6
DTAN Sparkline International Intangible Value ETF 0.1 55 11 9.2 -0.8
RVRB Reverb ETF 0.1 30 36 4.7 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.1 6 60 6.8 -3.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -3 1.5 -8.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 27 3.2 -6.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -4 7.7 -2.3
IPOS Renaissance International IPO ETF 0.1 80 -14 -0.8 -10.8
BINV Brandes International ETF 0.1 70 -4 8.5 -1.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 5 18.6 +8.6
BFOR ALPS Barron's 400 ETF 0.1 65 1 5.6 -4.4
BTHM BlackRock Future U.S. Themes ETF 0.1 60 6 4.2 -5.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 58 5.9 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 46 6.3 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 8 13.6 +3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 51 5.9 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 41 6.0 -4.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 5 11.3 +1.3
IYM iShares U.S. Basic Materials ETF 0.1 40 26 6.7 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 54 4.5 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 48 7.2 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 54 5.8 -4.2
PWB Invesco Large Cap Growth ETF 0.1 56 10 3.2 -6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 29 3.9 -6.1
QDF FlexShares Quality Dividend Index Fund 0.1 37 29 4.2 -5.8
RAYS Global X Solar ETF 0.1 51 15 6.9 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 53 2.1 -7.9
VRAI Virtus Real Asset Income ETF 0.1 55 11 8.0 -2.0
PTEC Global X PropTech ETF 0.1 50 16 1.6 -8.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -22 5.5 -4.5
PTL Inspire 500 ETF 0.1 9 57 5.6 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 17 5.5 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 19 4.9 -5.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 11 5.8 -4.2
FFND Future Fund Active ETF 0.1 100 -34 -0.7 -10.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 19 -4.3 -14.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 19 3.2 -6.8
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 11 4.7 -5.3
PIO Invesco Global Water ETF 0.1 75 -9 5.2 -4.8
INTF iShares International Equity Factor ETF 0.1 15 51 8.2 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 14 4.5 -5.5
SIL Global X Silver Miners ETF 0.1 65 1 2.2 -7.8
REET iShares Global REIT ETF 0.1 14 52 6.2 -3.7
DFGR Dimensional Global Real Estate ETF 0.1 22 44 6.2 -3.8
BJK VanEck Gaming ETF 0.1 65 1 1.4 -8.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 55 6.6 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 7 5.2 -4.8
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -2 -4.1 -14.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 6 2.3 -7.7
FRNW Fidelity Clean Energy ETF 0.1 39 27 2.6 -7.4
TAN Invesco Solar ETF 0.1 67 -1 10.4 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 21 -3.0 -13.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 5 2.9 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.1 66 0 -13.7 -23.7
SFYF SoFi Social 50 ETF 0.1 29 37 -2.2 -12.1
ILIT iShares Lithium Miners and Producers ETF 0.1 47 19 12.3 +2.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 16 -5.6 -15.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 16 3.7 -6.3
HART IQ Healthy Hearts ETF 0.1 45 21 5.0 -5.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 27 6.8 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 47 5.4 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -4 3.5 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 11 1.9 -8.0
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 8 0.3 -9.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 24 5.1 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 37 4.3 -5.7
ARKF ARK Fintech Innovation ETF 0.1 75 -9 -0.4 -10.4
AVRE Avantis Real Estate ETF 0.1 17 49 5.9 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -13 0.0 -10.0
BMED Future Health ETF 0.1 85 -19 -0.2 -10.2
CNCR Range Cancer Therapeutics ETF 0.1 79 -13 0.0 -10.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -2 -0.1 -10.1
IBB iShares Biotechnology ETF 0.1 45 21 0.3 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 47 0.9 -9.1
INNO Harbor Disruptive Innovation ETF 0.1 75 -9 1.6 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 57 4.9 -5.1
MEDI Harbor Health Care ETF 0.1 80 -14 1.4 -8.6
CANC Tema Oncology ETF 0.1 75 -9 -3.6 -13.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 16 -0.4 -10.3
BHCHX Baron Health Care Strategy 0.1 75 -9 -0.8 -10.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 31 5.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 59 4.9 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 27 7.5 -2.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.1 35 31 4.7 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 1 8.2 -1.8
AWAY ETFMG Travel Tech ETF 0.0 76 -10 -5.2 -15.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -9 1.6 -8.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 66 5.0 -5.0
FAN First Trust Global Wind Energy ETF 0.0 60 6 5.5 -4.5
WNDY Global X Wind Energy ETF 0.0 50 16 6.1 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 55 4.9 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 54 4.5 -5.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 19 5.6 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 41 6.8 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 16 4.9 -5.1
CCMG CCM Global Equity ETF 0.0 34 32 7.6 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.0 22 44 6.1 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 46 4.6 -5.3
ILCV iShares Morningstar Value ETF 0.0 4 62 6.2 -3.8
DIVB iShares Core Dividend ETF 0.0 5 61 7.5 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -40 9.8 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 7 10.9 +0.9
FCLD Fidelity Cloud Computing ETF 0.0 39 27 3.1 -6.9
FDHT Fidelity Digital Health ETF 0.0 39 27 -2.3 -12.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 6 4.8 -5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 47 4.5 -5.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 51 4.7 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 37 5.3 -4.7
SMIN iShares MSCI India Small Cap ETF 0.0 79 -13 3.5 -6.5
TINT ProShares Smart Materials ETF 0.0 58 8 6.4 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 48 8.5 -1.5
VONG Vanguard Russell 1000 Growth ETF 0.0 8 58 4.6 -5.4
CGDG Capital Group Dividend Growers ETF 0.0 47 19 6.6 -3.4
AUMI Themes Gold Miners ETF 0.0 35 31 10.4 +0.4
URAN Themes Uranium & Nuclear ETF 0.0 35 31 1.9 -8.1
GOEX Global X Gold Explorers ETF 0.0 65 1 4.4 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 17 5.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 57 4.8 -5.2
DUHP Dimensional US High Profitability ETF 0.0 21 45 6.5 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 41 6.8 -3.2
IWL iShares Russell Top 200 ETF 0.0 15 51 4.7 -5.3
ARGT Global X MSCI Argentina ETF 0.0 59 7 5.4 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -9 2.4 -7.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 64 5.0 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 31 6.6 -3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 26 7.9 -2.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 49 6.9 -3.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 8 7.7 -2.3
DTH WisdomTree International High Dividend Fund 0.0 58 8 10.1 +0.2
DWM WisdomTree International Equity Fund 0.0 48 18 8.0 -2.0
EBLU Ecofin Global Water ESG Fund 0.0 40 26 4.9 -5.1
ECNS iShares MSCI China Small-Cap ETF 0.0 59 7 14.2 +4.2
IQIN IQ 500 International ETF 0.0 25 41 9.2 -0.8
JFWD Jacob Forward ETF 0.0 75 -9 0.0 -10.0
JHMD John Hancock Multifactor Developed International ETF 0.0 39 27 7.8 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -4 4.3 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 16 5.7 -4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 7 3.9 -6.1
VOTE TCW Transform 500 ETF 0.0 5 61 4.9 -5.1
DIHP Dimensional International High Profitability ETF 0.0 29 37 7.6 -2.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 19 -4.8 -14.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 46 -10.7 -20.7
LUX Tema Luxury ETF 0.0 75 -9 3.0 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 63 4.9 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 57 4.9 -5.1
IWB iShares Russell 1000 ETF 0.0 15 51 4.8 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 46 6.8 -3.2
VONE Vanguard Russell 1000 ETF 0.0 8 58 4.9 -5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 54 5.0 -5.0
IWV iShares Russell 3000 ETF 0.0 20 46 4.7 -5.3
VTHR Vanguard Russell 3000 ETF 0.0 10 56 4.7 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 49 5.3 -4.7
CNXT VanEck ChiNext ETF 0.0 65 1 4.1 -5.9
GWX SPDR S&P International Small Cap ETF 0.0 40 26 6.5 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 37 6.4 -3.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 12 13.9 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 41 5.2 -4.8
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 53 7.5 -2.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 10 1.1 -8.9
LITP Sprott Lithium Miners ETF 0.0 65 1 16.9 +6.9
NIKL Sprott Nickel Miners ETF 0.0 75 -9 10.2 +0.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 48 7.3 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 52 5.3 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 48 5.4 -4.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 42 6.5 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 43 7.7 -2.3
AVSD Avantis Responsible International Equity ETF 0.0 23 43 7.1 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.48
 
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.