Xtrackers MSCI Emerging Markets Hedged Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 13.4x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.8%


  • 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) $91
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 1332
Wgt avg mkt cap (mns) $60,219
Large cap (>$10bn) 49.2%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 0.5%
Developed mkts 6.4%
Emerging mkts 93.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.3 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
ALIBABA GROUP HOLDING LTD. 2.7 %
RELIANCE INDUSTRIES LTD 1.3 %
MEITUAN DIANPING 1.2 %
ICICI BANK LTD 0.9 %
INFOSYS TECHNOLOGIES LTD 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
HDFC BANK LIMITED 0.8 %
Total 22.8 %

TOP COUNTRY EXPOSURE
CHINA 27.1 %
INDIA 15.2 %
TAIWAN 14.9 %
SOUTH KOREA 12.5 %
BRAZIL 5.3 %
SAUDI ARABIA 4.0 %
SOUTH AFRICA 2.9 %
MEXICO 2.4 %
HONG KONG 2.1 %
INDONESIA 1.9 %

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.
6.3% 2.7% 1.7% 3.2% 1.4%

Market Correlations
versus... Beta R-squared
S&P500 0.49 36%
MSCI EAFE 0.60 57%
MSCI Emg. Mkts. 0.80 94%

Technical Indicators
Recent close $22.28
30d moving avg. $22.55
Annualized volatility 14.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 0.4%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $43,472

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 7.7%


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
(%)
EEM iShares MSCI Emerging Markets ETF 93.5 68 -2 7.8 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 86.1 36 30 8.0 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 83.1 11 55 4.0 -3.7
IEMG iShares Core MSCI Emerging Markets ETF 81.3 9 57 8.1 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 75.7 69 -3 7.3 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 75.6 49 17 7.7 +0.0
SCHE Schwab Emerging Markets Equity ETF 75.1 11 55 8.2 +0.5
FLAX Franklin FTSE Asia Ex Japan ETF 74.1 19 47 8.0 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 73.6 15 51 9.4 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 73.5 30 36 8.4 +0.7
VWO Vanguard FTSE Emerging Markets ETF 73.5 8 58 8.2 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 72.3 49 17 8.9 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 68.5 35 31 8.5 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 67.9 25 41 7.0 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.5 45 21 9.3 +1.6
STXE Strive Emerging Markets Ex-China ETF 64.3 32 34 7.1 -0.6
SPEM SPDR Portfolio Emerging Markets ETF 57.9 7 59 8.2 +0.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 55.8 25 41 9.9 +2.2
ESGE iShares ESG Aware MSCI EM ETF 55.7 25 41 8.5 +0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.4 59 7 5.1 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 54.6 32 34 6.7 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.9 38 28 8.9 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 52.9 20 46 8.4 +0.7
JEMA JPMorgan Emerging Markets Equity Core ETF 51.8 33 33 7.7 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 50.7 16 50 9.0 +1.3
EMXF iShares ESG Advanced MSCI EM ETF 50.4 16 50 8.5 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.1 41 25 8.6 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 48.3 50 16 13.8 +6.1
BKF iShares MSCI BRIC ETF 47.6 70 -4 8.6 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 46.8 30 36 9.5 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 46.8 32 34 6.8 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.1 24 42 7.0 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 44.2 49 17 7.5 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.2 39 27 13.3 +5.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 43.1 51 15 11.3 +3.6
AVEM Avantis Emerging Markets Equity ETF 42.4 33 33 9.4 +1.7
XCEM Columbia EM Core ex-China ETF 40.6 16 50 0.0 -7.7
DEHP Dimensional Emerging Markets High Profitability ETF 40.3 41 25 7.7 -0.0
RESE WisdomTree Emerging Markets ESG Fund 39.7 32 34 8.4 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.9 32 34 7.7 +0.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.1 18 48 8.4 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 35.3 36 30 7.6 -0.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.0 75 -9 8.1 +0.4
DFEV Dimensional Emerging Markets Value ETF 31.4 43 23 12.3 +4.6
AIA iShares Asia 50 ETF 31.2 50 16 9.3 +1.6
ROAM Hartford Multifactor Emerging Markets ETF 31.0 44 22 12.7 +5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.1 40 26 9.0 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 29.3 45 21 12.9 +5.2
MCHI iShares MSCI China ETF 28.3 58 8 11.0 +3.4
FLCH Franklin FTSE China ETF 28.1 19 47 11.1 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 32 34 7.9 +0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 27.3 44 22 10.2 +2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.0 41 25 7.8 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.4 95 -29 11.7 +4.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 26.3 80 -14 13.0 +5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.0 25 41 7.4 -0.3
GXC SPDR S&P China ETF 25.8 59 7 11.0 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 18 8.9 +1.2
CN Xtrackers MSCI All China Equity ETF 24.7 50 16 11.2 +3.6
MINV Matthews Asia Innovators Active ETF 24.4 79 -13 0.8 -6.9
VEU Vanguard FTSE All-World ex-US Index Fund 24.1 8 58 8.1 +0.4
IXUS ishares Core MSCI Total International Stock ETF 24.0 7 59 7.8 +0.1
VSGX Vanguard ESG International Stock ETF 23.8 12 54 7.9 +0.2
KALL KraneShares MSCI All China Index ETF 23.4 49 17 11.3 +3.6
VXUS Vanguard Total International Stock ETF 23.2 7 59 7.9 +0.2
EMC Global X Emerging Markets Great Consumer ETF 22.8 75 -9 4.6 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 21.7 75 -9 8.2 +0.6
VYMI Vanguard International High Dividend Yield ETF 21.4 22 44 11.2 +3.5
AVES Avantis Emerging Markets Value ETF 19.2 36 30 14.4 +6.7
CWI SPDR MSCI ACWI ex-US ETF 19.0 30 36 8.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.7 30 36 8.7 +1.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 17.1 20 46 12.7 +5.0
FXI iShares China Large-Cap ETF 16.9 74 -8 13.9 +6.2
KESG KraneShares MSCI China ESG Leaders Index ETF 16.5 59 7 12.0 +4.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.1 29 37 9.7 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 24 6.4 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 15.9 63 3 14.3 +6.6
FLIN Franklin FTSE India ETF 15.0 19 47 5.3 -2.4
EWT iShares MSCI Taiwan ETF 14.9 57 9 6.9 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.9 86 -20 2.0 -5.7
INDA iShares MSCI India ETF 14.8 64 2 3.9 -3.8
FLTW Franklin FTSE Taiwan ETF 14.7 19 47 7.3 -0.4
FRDM Freedom 100 Emerging Markets ETF 14.3 49 17 8.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.2 20 46 9.0 +1.3
MCH Matthews China Active ETF 13.7 79 -13 8.9 +1.2
MEM Matthews Emerging Markets Equity Active ETF 13.0 79 -13 5.6 -2.1
JCHI JPMorgan Active China ETF 13.0 65 1 9.5 +1.8
PIN Invesco India ETF 12.8 78 -12 4.4 -3.3
ECON Columbia Emerging Markets Consumer ETF 12.7 49 17 4.4 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.6 32 34 7.0 -0.7
EPI WisdomTree India Earnings Fund 12.6 84 -18 14.5 +6.8
EMFM Global X MSCI Next Emerging & Frontier ETF 12.4 55 11 7.0 -0.7
FLKR Franklin FTSE South Korea ETF 12.2 9 57 9.2 +1.5
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 7 4.8 -2.9
KEJI Global X China Innovation ETF 12.1 75 -9 4.0 -3.7
EWY iShares MSCI South Korea ETF 12.0 57 9 8.2 +0.5
FDNI First Trust Dow Jones International Internet ETF 12.0 65 1 3.1 -4.6
KWEB KraneShares CSI China Internet ETF 11.9 69 -3 -1.1 -8.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 11.8 60 6 -0.5 -8.2
KTEC KraneShares Hang Seng TECH Index ETF 11.8 69 -3 -1.3 -9.0
EEMO Invesco S&P Emerging Markets Momentum ETF 11.6 29 37 8.4 +0.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.6 80 -14 7.0 -0.7
WRND IQ Global Equity R&D Leaders ETF 11.4 18 48 8.2 +0.5
INDY iShares India 50 ETF 11.3 89 -23 4.2 -3.5
DEW WisdomTree Global High Dividend Fund 11.3 58 8 10.1 +2.4
VPL Vanguard FTSE Pacific ETF 11.3 8 58 7.8 +0.1
EMM Global X Emerging Markets ETF 11.3 75 -9 4.0 -3.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.2 45 21 13.3 +5.7
RODE Hartford Multifactor Diversified International ETF 10.8 29 37 13.1 +5.4
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 10.5 58 8 4.8 -2.9
ACWI iShares MSCI ACWI ETF 10.4 32 34 6.5 -1.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 10.2 75 -9 4.6 -3.1
UMMA Wahed Dow Jones Islamic World ETF 10.0 65 1 5.3 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -14 15.6 +7.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.9 20 46 6.9 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 9.8 75 -9 3.2 -4.5
GGME Invesco Next Gen Media and Gaming ETF 9.1 50 16 6.4 -1.3
CHIQ Global X MSCI China Consumer ETF 9.0 65 1 4.8 -2.9
VT Vanguard Total World Stock ETF 8.8 7 59 6.6 -1.1
FLLA Franklin FTSE Latin America ETF 8.5 19 47 8.8 +1.1
IQDF FlexShares International Quality Dividend Index Fund 8.3 47 19 12.5 +4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 54 6.1 -1.6
AIQ Global X Future Analytics Tech ETF 8.1 68 -2 5.0 -2.7
MOTI VanEck Morningstar International Moat ETF 8.1 58 8 8.3 +0.6
METV Roundhill Ball Metaverse ETF 8.0 59 7 4.5 -3.2
GLOF iShares Global Equity Factor ETF 7.9 20 46 9.0 +1.3
PIE Invesco DWA Emerging Markets Momentum ETF 7.9 90 -24 6.4 -1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.5 47 19 11.9 +4.2
IXN iShares Global Tech ETF 7.5 41 25 5.5 -2.2
CQQQ Invesco China Technology ETF 7.4 70 -4 -6.2 -13.9
CGXU Capital Group International Focus Equity ETF 7.3 54 12 4.8 -2.9
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 19 6.0 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 7.0 49 17 12.9 +5.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.9 65 1 5.7 -2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 19 12.5 +4.8
IVRS iShares Future Metaverse Tech and Communications ETF 6.3 47 19 8.3 +0.6
FNDF Schwab Fundamental International Large Co. Index ETF 6.3 25 41 9.5 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -4 5.6 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 1 9.6 +1.9
IXP iShares Global Comm Services ETF 6.2 42 24 9.6 +1.9
DWLD Davis Select Worldwide ETF 6.1 62 4 7.4 -0.3
DINT Davis Select International ETF 6.1 64 2 6.5 -1.2
NXTG First Trust Indxx NextG ETF 6.0 70 -4 8.1 +0.4
RXI iShares Global Consumer Discretionary ETF 5.9 41 25 6.0 -1.7
CHIC Global X MSCI China Communication Services ETF 5.9 65 1 -3.4 -11.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.7 61 5 8.1 +0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.7 47 19 -1.8 -9.5
KNCT Invesco Next Gen Connectivity ETF 5.6 40 26 7.0 -0.7
VIDI Vident International Equity Fund 5.5 61 5 12.7 +5.0
FLBR Franklin FTSE Brazil ETF 5.4 19 47 9.4 +1.7
EWZ iShares MSCI Brazil Capped ETF 5.4 58 8 8.1 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 5.4 39 27 12.2 +4.5
IGRO iShares International Dividend Growth ETF 5.4 15 51 9.9 +2.2
BKIS BNY Mellon Sustainable International Equity ETF 5.4 70 -4 5.7 -2.0
OGIG O'Shares Global Internet Giants ETF 5.3 48 18 0.2 -7.5
HFXI IQ 50 Percent Hedged FTSE International ETF 5.2 20 46 8.0 +0.3
DVYE iShares Emerging Markets Dividend ETF 5.2 49 17 19.2 +11.5
JIG JPMorgan International Growth ETF 5.1 55 11 5.7 -2.0
WWJD Inspire International ESG ETF 5.0 80 -14 7.9 +0.2
GLCN VanEck China Growth Leaders ETF 5.0 60 6 12.4 +4.7
SOCL Global X Social Media ETF 4.9 65 1 -5.7 -13.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 21 9.2 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -14 9.2 +1.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -4 11.9 +4.3
VR Global X Metaverse ETF 4.8 50 16 6.3 -1.4
SCHY Schwab International Dividend Equity ETF 4.7 14 52 9.0 +1.3
BYOB SoFi Be Your Own Boss ETF 4.6 59 7 -3.1 -10.8
VIGI Vanguard International Dividend Appreciation ETF 4.6 15 51 7.7 -0.0
CHIX Global X MSCI China Financials ETF 4.6 66 0 25.2 +17.6
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 21 5.9 -1.8
BLES Inspire Global Hope Large Cap ETF 4.6 61 5 7.1 -0.5
FMET Fidelity Metaverse ETF 4.6 39 27 5.2 -2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.5 67 -1 20.1 +12.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.5 70 -4 0.6 -7.1
SCHF Schwab International Equity ETF 4.5 6 60 8.2 +0.5
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -14 10.4 +2.7
VEA Vanguard FTSE Developed Markets ETF 4.4 5 61 7.9 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 4.3 69 -3 6.2 -1.5
FILL iShares MSCI Global Energy Producers ETF 4.3 39 27 8.0 +0.4
HAP VanEck Natural Resources ETF 4.3 50 16 8.2 +0.5
ESPO VanEck Video Gaming & eSports ETF 4.2 56 10 7.5 -0.2
FCA First Trust China AlphaDEX Fund 4.2 80 -14 20.1 +12.4
LOUP Innovator Loup Frontier Tech ETF 4.1 70 -4 2.6 -5.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 6 5.7 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 57 6.4 -1.3
ARVR First Trust Indxx Metaverse ETF 4.1 70 -4 4.5 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 4.0 49 17 6.7 -1.0
FLSA Franklin FTSE Saudi Arabia ETF 4.0 39 27 7.2 -0.5
KSA iShares MSCI Saudi Arabia Capped ETF 4.0 74 -8 6.6 -1.1
KOIN Innovation Shares NextGen Protocol ETF 4.0 75 -9 6.6 -1.1
FDT First Trust Developed Markets ex-US Alphadex Fund 4.0 80 -14 10.3 +2.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 14 7.1 -0.6
TPIF Timothy Plan International ETF 3.9 62 4 7.4 -0.3
INDF Nifty India Financials ETF 3.8 75 -9 6.2 -1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 1 9.4 +1.7
GVAL Cambria Global Value ETF 3.8 71 -5 13.3 +5.6
IXG iShares Global Financials ETF 3.7 42 24 8.5 +0.8
CNYA iShares MSCI China A ETF 3.7 60 6 9.1 +1.4
IBUY Amplify Online Retail ETF 3.7 65 1 0.7 -7.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.7 78 -12 10.1 +2.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.6 47 19 8.1 +0.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.6 68 -2 4.7 -3.0
CIL VictoryShares International Volatility Weighted Index ETF 3.6 45 21 8.0 +0.3
ISHP First Trust S-Network E-Commerce ETF 3.6 60 6 4.1 -3.6
CHAT Roundhill Generative AI & Technology ETF 3.6 75 -9 2.3 -5.4
FBZ First Trust Brazil AlphaDEX Fund 3.5 80 -14 10.1 +2.4
GLIN VanEck India Growth Leaders ETF 3.5 77 -11 6.2 -1.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.4 24 42 8.8 +1.1
JPIN JPMorgan Diversified Return International Equity ETF 3.4 37 29 9.9 +2.2
ASEA Global X Southeast Asia ETF 3.4 65 1 7.6 -0.1
DGT SPDR Global Dow ETF 3.3 50 16 7.5 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 5 2.3 -5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 16 4.0 -3.7
DUSA Davis Select U.S. Equity ETF 3.2 61 5 8.8 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 20 8.8 +1.1
BUYZ Franklin Disruptive Commerce ETF 3.1 50 16 2.1 -5.6
ILF iShares Latin America 40 ETF 3.1 48 18 7.9 +0.2
IDAT iShares Cloud 5G and Tech ETF 3.1 47 19 5.8 -1.9
EYLD Cambria Emerging Shareholder Yield ETF 3.0 64 2 13.7 +6.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.0 59 7 8.1 +0.4
XT iShares Exponential Technologies ETF 3.0 46 20 3.9 -3.8
CGGO Capital Group Global Growth Equity ETF 3.0 47 19 4.6 -3.1
FLZA Franklin FTSE South Africa ETF 3.0 19 47 9.6 +1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 27 12.4 +4.7
QINT American Century Quality Diversified International ETF 2.9 39 27 8.9 +1.3
INCO Columbia India Consumer ETF 2.9 75 -9 1.8 -5.9
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -23 5.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -9 7.5 -0.2
MVPS Amplify Thematic All-Stars ETF 2.8 49 17 2.2 -5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.7 35 31 11.0 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 63 7.6 -0.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -20 1.8 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 21 0.9 -6.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.6 75 -9 4.0 -3.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 17 18.1 +10.4
CLNR IQ Cleaner Transport ETF 2.6 45 21 6.8 -0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 21 5.4 -2.3
BNE Blue Horizon BNE ETF 2.5 87 -21 4.2 -3.5
FLMX Franklin FTSE Mexico ETF 2.4 19 47 6.8 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.4 58 8 11.8 +4.1
EZA iShares MSCI South Africa ETF 2.4 58 8 9.7 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 32 10.3 +2.6
BTEK BlackRock Future Tech ETF 2.4 88 -22 0.7 -7.0
OBOR KraneShares MSCI One Belt One Road Index ETF 2.4 79 -13 11.6 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 21 2.1 -5.6
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -9 3.2 -4.5
FICS First Trust International Developed Capital Strength ETF 2.2 70 -4 8.5 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 2.2 20 46 0.4 -7.3
KMED KraneShares Emerging Markets Healthcare Index ETF 2.2 81 -15 3.2 -4.5
EWW iShares MSCI Mexico Capped ETF 2.2 50 16 6.4 -1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -6 2.9 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 5 -19.4 -27.1
GENY Principal Millennials Index ETF 2.0 38 28 7.4 -0.3
OND ProShares On-Demand ETF 2.0 58 8 -5.4 -13.1
PGJ Invesco Golden Dragon China ETF 2.0 70 -4 4.5 -3.2
EIDO iShares MSCI Indonesia ETF 1.9 58 8 6.7 -1.0
INQQ India Internet & Ecommerce ETF 1.9 86 -20 2.5 -5.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -2 10.0 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.9 49 17 5.7 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 1 2.4 -5.3
BATT Amplify Lithium & Battery Technology ETF 1.9 59 7 2.7 -5.0
UPWD JPMorgan Social Advancement ETF 1.8 49 17 5.8 -1.9
KBA KraneShares Bosera MSCI China A Share ETF 1.8 55 11 10.8 +3.1
IDRV iShares Self-driving EV & Tech ETF 1.8 47 19 -0.9 -8.6
AFTY Pacer CSOP FTSE China A50 ETF 1.8 70 -4 10.3 +2.6
IDX VanEck Indonesia Index ETF 1.8 57 9 7.7 -0.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -13 7.4 -0.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 -4 4.7 -3.0
THD iShares MSCI Thailand ETF 1.7 57 9 5.4 -2.3
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -14 9.3 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 6 13.6 +5.9
CHIK Global X MSCI China Information Technology ETF 1.6 65 1 7.5 -0.2
CHIS Global X MSCI China Consumer Staples ETF 1.6 65 1 4.2 -3.5
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 1 3.1 -4.6
CHIH Global X MSCI China Health Care ETF 1.6 65 1 2.2 -5.5
DGIN VanEck Digital India ETF 1.6 71 -5 0.1 -7.6
MXI iShares Global Materials ETF 1.6 41 25 8.0 +0.3
CHII Global X MSCI China Industrials ETF 1.6 65 1 15.0 +7.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -2 7.2 -0.5
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.5 69 -3 5.4 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -19 2.0 -5.7
IOO iShares Global 100 ETF 1.4 41 25 6.1 -1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 27 -1.2 -8.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 27 6.3 -1.4
EWM iShares MSCI Malaysia ETF 1.4 50 16 6.8 -0.9
SMOG VanEck Low Carbon Energy ETF 1.4 61 5 3.0 -4.7
LIT Global X Lithium & Battery Tech ETF 1.3 75 -9 4.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 1.3 50 16 5.1 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 19 9.0 +1.4
DWCR Arrow DWA Country Rotation ETF 1.3 113 -47 6.9 -0.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 56 10 4.2 -3.5
CGUS Capital Group Core Equity ETF 1.3 33 33 5.7 -2.0
UAE iShares MSCI UAE Capped ETF 1.3 58 8 8.1 +0.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 54 9.5 +1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 6 10.4 +2.7
WDIV SPDR Global Dividend ETF 1.2 40 26 10.9 +3.2
TRFM AAM Transformers ETF 1.2 49 17 1.6 -6.1
APIE ActivePassive International Equity ETF 1.2 45 21 9.6 +1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -2 4.5 -3.2
IWFH iShares Virtual Work and Life Multisector ETF 1.0 47 19 -1.3 -9.0
DWX SPDR S&P International Dividend ETF 1.0 45 21 7.1 -0.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.0 47 19 6.0 -1.7
FPAG FPA Global Equity ETF 1.0 49 17 6.1 -1.6
GAMR ETFMG Video Game Tech ETF 1.0 75 -9 7.1 -0.6
HAUZ Xtrackers International Real Estate ETF 1.0 10 56 8.9 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 8 5.0 -2.7
FM iShares MSCI Frontier and Select EM ETF 1.0 80 -14 9.1 +1.4
CHIM Global X MSCI China Materials ETF 1.0 65 1 11.7 +4.1
EBIZ Global X E-Commerce ETF 1.0 50 16 1.1 -6.6
CHNA Loncar China BioPharma ETF 0.9 79 -13 -7.3 -15.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.9 45 21 10.5 +2.8
CHIE Global X MSCI China Energy ETF 0.9 66 0 13.8 +6.1
QAT iShares MSCI Qatar Capped ETF 0.9 58 8 8.4 +0.7
ONLN ProShares Online Retail ETF 0.9 58 8 2.1 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 31 5.6 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 8 5.3 -2.4
XNTK SPDR NYSE Technology ETF 0.9 35 31 4.4 -3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 9 5.3 -2.4
CHIR Global X MSCI China Real Estate ETF 0.9 66 0 31.5 +23.8
PBD Invesco Global Clean Energy ETF 0.9 75 -9 -1.4 -9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -4 8.4 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 1 15.6 +7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 10 15.0 +7.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 41 7.2 -0.5
IPOS Renaissance International IPO ETF 0.8 80 -14 -75.6 -83.3
IDV iShares International Select Dividend ETF 0.8 49 17 15.4 +7.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 11 9.8 +2.1
GCOW Pacer Global High Dividend ETF 0.8 60 6 14.1 +6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -4 5.3 -2.4
KXI iShares Global Consumer Staples ETF 0.8 41 25 6.0 -1.7
SOLR SmartETFs Sustainable Energy II Fund 0.8 79 -13 4.3 -3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 1 5.0 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 17 4.8 -2.9
EPOL iShares MSCI Poland Capped ETF 0.7 58 8 12.5 +4.8
NTZG Nuveen Global Net Zero Transition ETF 0.7 55 11 5.4 -2.3
KFYP KraneShares CICC China Leaders 100 Index ETF 0.7 69 -3 14.2 +6.5
CGV Conductor Global Equity Value ETF 0.7 130 -64 10.6 +3.0
QTUM Defiance Quantum ETF 0.7 40 26 8.2 +0.5
SDIV Global X SuperDividend ETF 0.7 58 8 18.3 +10.6
TUR iShares MSCI Turkey ETF 0.7 57 9 15.7 +8.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 59 6.6 -1.1
IQSI IQ Candriam ESG International Equity ETF 0.7 15 51 8.5 +0.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 27 8.5 +0.9
SNSR Global X Internet of Things Thematic ETF 0.7 68 -2 4.9 -2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 6 5.2 -2.5
EXI iShares Global Industrials ETF 0.7 42 24 5.8 -1.9
CHIU Global X MSCI China Utilities ETF 0.6 66 0 11.1 +3.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.6 65 1 6.1 -1.6
KPOP KPOP and Korean Entertainment ETF 0.6 75 -9 -3.7 -11.4
DFNL Davis Select Financial ETF 0.6 63 3 8.7 +1.0
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 8 8.4 +0.8
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 37 8.1 +0.4
EPHE iShares MSCI Philippines ETF 0.6 58 8 8.8 +1.1
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -14 11.2 +3.5
CHB Global X MSCI China Biotech Innovation ETF 0.5 65 1 3.6 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 46 8.2 +0.6
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 1 0.8 -6.9
ENRG SoFi Smart Energy ETF 0.5 59 7 -1.8 -9.5
RING iShares MSCI Global Gold Miners ETF 0.5 39 27 6.8 -0.9
COPX Global X Copper Miners ETF 0.5 65 1 7.7 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 17 6.8 -0.8
BFIT Global X Health & Wellness ETF 0.5 50 16 6.1 -1.6
CRAK VanEck Oil Refiners ETF 0.5 61 5 11.1 +3.4
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -29 3.5 -4.2
FFTY Innovator IBD 50 ETF 0.5 80 -14 2.9 -4.8
QQQ Invesco QQQ Trust 0.5 20 46 5.3 -2.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 51 5.2 -2.5
IXJ iShares Global Healthcare ETF 0.5 42 24 7.5 -0.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -4 10.4 +2.7
GMET VanEck Green Metals ETF 0.5 63 3 11.0 +3.3
ECH iShares MSCI Chile ETF 0.5 58 8 12.2 +4.5
CTEC Global X CleanTech ETF 0.5 50 16 2.8 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -19 8.3 +0.6
CNXT VanEck ChiNext ETF 0.5 65 1 4.6 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -9 4.3 -3.4
OSEA Harbor International Compounders ETF 0.5 55 11 4.2 -3.5
MOO VanEck Agribusiness ETF 0.5 53 13 8.9 +1.2
GREK Global X FTSE Greece 20 ETF 0.5 57 9 -0.7 -8.3
SPEU SPDR Portfolio Europe ETF 0.4 7 59 7.7 -0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 47 19 6.1 -1.6
VGK Vanguard FTSE Europe ETF 0.4 11 55 7.7 +0.1
ICLN iShares Global Clean Energy ETF 0.4 40 26 4.0 -3.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -19 4.0 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 57 8.1 +0.4
IGF iShares Global Infrastructure ETF 0.4 41 25 5.4 -2.3
GII SPDR S&P Global Infrastructure ETF 0.4 40 26 5.5 -2.2
FLEE Franklin FTSE Europe ETF 0.4 9 57 8.1 +0.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.4 59 7 4.5 -3.2
SUPL ProShares Supply Chain Logistics ETF 0.4 58 8 13.8 +6.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 45 4.2 -3.5
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 6 30.8 +23.2
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 46 -0.4 -8.0
ROCI ROC ETF 0.4 49 17 5.3 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 37 6.3 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 55 6.2 -1.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 1 6.5 -1.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 -2 4.6 -3.1
IQM Franklin Intelligent Machines ETF 0.4 50 16 3.8 -3.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 31 3.0 -4.7
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -14 5.8 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 57 9.3 +1.6
DMAT Global X Disruptive Materials ETF 0.3 59 7 9.9 +2.2
EPU iShares MSCI All Peru Capped ETF 0.3 58 8 7.0 -0.6
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 47 6.7 -1.0
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 21 -4.6 -12.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -14 9.0 +1.3
LUX Tema Luxury ETF 0.3 75 -9 1.2 -6.5
URA Global X Uranium ETF 0.3 69 -3 2.2 -5.5
BKIE BNY Mellon International Equity ETF 0.3 4 62 8.4 +0.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 21 5.7 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 46 5.3 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -14 10.5 +2.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 57 7.0 -0.7
CUT Invesco MSCI Global Timber ETF 0.2 61 5 9.1 +1.4
IPO Renaissance IPO ETF 0.2 60 6 -7.1 -14.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 0 4.1 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 27 8.5 +0.9
SETM Sprott Energy Transition Materials ETF 0.2 65 1 3.9 -3.8
FEP First Trust Europe AlphaDEX Fund 0.2 80 -14 10.6 +2.9
AGNG Global X Aging Population ETF 0.2 50 16 4.4 -3.3
IQRA IQ CBRE Real Assets ETF 0.2 65 1 5.9 -1.8
SHPP Pacer Industrials and Logistics ETF 0.2 60 6 9.9 +2.2
SFYF SoFi 50 ETF 0.2 29 37 0.4 -7.3
LZRD Parabla Innovation ETF 0.2 69 -3 -8.7 -16.4
PBW Invesco WilderHill Clean Energy ETF 0.2 61 5 -9.4 -17.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.2 45 21 -3.8 -11.5
MEME Roundhill MEME ETF 0.2 69 -3 -1.3 -9.0
CGGR Capital Group Growth ETF 0.2 39 27 4.0 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 1 7.6 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 16 12.8 +5.1
GDX VanEck Gold Miners ETF 0.2 51 15 5.4 -2.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 24 9.8 +2.2
TAN Invesco Solar ETF 0.2 69 -3 5.4 -2.3
JXI iShares Global Utilities ETF 0.2 43 23 6.9 -0.8
JETS US Global Jets ETF 0.2 60 6 -12.0 -19.7
RAYS Global X Solar ETF 0.2 51 15 4.4 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 56 6.3 -1.4
GXG Global X MSCI Colombia ETF 0.2 62 4 16.2 +8.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 19 6.3 -1.4
HERO Global X Video Games & Esports ETF 0.2 50 16 9.7 +2.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 16 17.8 +10.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.2 47 19 -9.6 -17.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -17 11.4 +3.8
RVRB Reverb ETF 0.2 30 36 5.8 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.2 59 7 2.3 -5.4
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -2 -7.1 -14.8
PTEC Global X PropTech ETF 0.2 50 16 2.8 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 16 6.8 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 7 6.8 -0.9
HELX Franklin Genomic Advancements ETF 0.2 50 16 1.9 -5.8
WKLY SoFi Weekly Dividend ETF 0.1 49 17 8.5 +0.8
BOAT SonicShares Global Shipping ETF 0.1 69 -3 19.5 +11.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -23 2.3 -5.4
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 5 4.2 -3.5
IBLC iShares Blockchain and Tech ETF 0.1 47 19 -8.2 -15.9
FDHT Fidelity Digital Health ETF 0.1 39 27 0.3 -7.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 24 6.5 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 6 2.9 -4.8
AQWA Global X Clean Water ETF 0.1 50 16 5.1 -2.6
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -9 7.1 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 27 8.4 +0.7
TUNE Clouty Tune ETF 0.1 65 1 5.2 -2.5
USVT US Value ETF 0.1 49 17 11.7 +4.0
HART IQ Healthy Hearts ETF 0.1 45 21 6.4 -1.3
FRNW Fidelity Clean Energy ETF 0.1 39 27 2.6 -5.1
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 16 5.6 -2.1
GRNR Global X Green Building ETF 0.1 45 21 7.4 -0.3
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -9 3.6 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.1 6 60 8.2 +0.5
SIL Global X Silver Miners ETF 0.1 65 1 2.4 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 14 6.4 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 7 4.2 -3.5
IHAK iShares Cybersecurity & Tech ETF 0.1 47 19 3.8 -3.9
BJK VanEck Gaming ETF 0.1 65 1 2.0 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 27 4.3 -3.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 20 5.3 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 5 12.2 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 7 10.5 +2.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 58 7.2 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 53 2.7 -5.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -3 7.4 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 29 7.4 -0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 51 7.4 -0.3
QDF FlexShares Quality Dividend Index Fund 0.1 37 29 7.7 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 17 5.2 -2.5
VRAI Virtus Real Asset Income ETF 0.1 55 11 9.0 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 27 6.1 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -9 6.4 -1.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 46 7.2 -0.5
IYM iShares U.S. Basic Materials ETF 0.1 39 27 7.6 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 48 8.7 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 54 6.5 -1.2
VUSE Vident Core US Equity Fund 0.1 50 16 6.3 -1.4
PWV Invesco Dynamic Large Cap Value ETF 0.1 58 8 9.5 +1.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 26 9.4 +1.7
AFLG First Trust Active Factor Large Cap ETF 0.1 55 11 7.4 -0.3
JHDV John Hancock U.S. High Dividend ETF 0.1 34 32 7.3 -0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 41 6.9 -0.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -17 10.3 +2.6
REET iShares Global REIT ETF 0.1 14 52 7.2 -0.5
BLDG Cambria Global Real Estate ETF 0.1 59 7 9.1 +1.4
AVRE Avantis Real Estate ETF 0.1 17 49 6.7 -1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 44 7.1 -0.5
SFY SoFi Select 500 ETF 0.1 0 66 5.6 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.1 45 21 0.3 -7.4
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 39 6.3 -1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 16 4.4 -3.3
GVLU Gotham 1000 Value ETF 0.1 50 16 9.6 +1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 58 7.3 -0.4
PIO Invesco Global Water ETF 0.1 75 -9 5.7 -2.0
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 11 5.1 -2.6
VDNI V-Shares US Leadership Diversity ETF 0.1 29 37 6.2 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -2 0.6 -7.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 51 9.9 +2.2
GWX SPDR S&P International Small Cap ETF 0.1 40 26 5.9 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 59 5.8 -1.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 100 -34 6.5 -1.2
IQSU IQ Candriam ESG US Equity ETF 0.1 9 57 5.5 -2.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 58 6.9 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 34 5.6 -2.1
EDUT Global X Education ETF 0.1 50 16 2.4 -5.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 6 7.4 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 27 7.6 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 55 5.9 -1.8
GDVD R3 Global Dividend Growth ETF 0.1 88 -22 7.2 -0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 51 6.7 -1.0
GOEX Global X Gold Explorers ETF 0.1 65 1 6.0 -1.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 31 7.7 0.0
AWAY ETFMG Travel Tech ETF 0.1 76 -10 -5.0 -12.7
INNO Harbor Disruptive Innovation ETF 0.1 75 -9 -3.5 -11.2
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -13 0.0 -7.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 101 -35 0.8 -6.9
MEDI Harbor Health Care ETF 0.1 80 -14 0.7 -7.0
FPX First Trust US IPO Index Fund 0.1 61 5 0.6 -7.1
BBP BioShares Biotechnology Products Fund 0.1 79 -13 -4.6 -12.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 47 1.2 -6.5
BMED BlackRock Future Health ETF 0.1 85 -19 2.1 -5.6
IBB iShares NASDAQ Biotechnology ETF 0.1 45 21 0.7 -7.0
FMIL Fidelity New Millennium ETF 0.1 59 7 6.1 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 51 6.2 -1.5
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 8 5.2 -2.5
FCLD Fidelity Cloud Computing ETF 0.1 39 27 4.1 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 16 7.4 -0.3
JFWD Jacob Forward ETF 0.1 75 -9 -14.0 -21.7
ARKF ARK Fintech Innovation ETF 0.1 75 -9 -1.9 -9.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 41 7.6 -0.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -4 3.8 -3.9
WNDY Global X Wind Energy ETF 0.1 50 16 4.6 -3.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -4 4.3 -3.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -9 2.2 -5.5
OCEN IQ Clean Oceans ETF 0.0 45 21 7.1 -0.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 41 7.7 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -9 6.3 -1.4
ARGT Global X MSCI Argentina ETF 0.0 59 7 4.4 -3.3
GNOM Global X Genomics & Biotechnology ETF 0.0 50 16 -6.2 -13.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 48 7.8 +0.1
DIHP Dimensional International High Profitability ETF 0.0 29 37 8.6 +0.9
FAN First Trust Global Wind Energy ETF 0.0 60 6 5.1 -2.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 27 8.4 +0.7
CGW Invesco S&P Global Water Index ETF 0.0 57 9 4.7 -3.0
ARKX ARK Space Exploration & Innovation ETF 0.0 70 -4 2.1 -5.6
IXC iShares Global Energy ETF 0.0 44 22 7.4 -0.3
VFMF Vanguard U.S. Multifactor ETF 0.0 18 48 9.5 +1.8
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 7 13.4 +5.7
ILCV iShares Morningstar Value ETF 0.0 4 62 7.7 +0.0
TINT ProShares Smart Materials ETF 0.0 58 8 6.7 -1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 46 5.4 -2.3
IQIN IQ 500 International ETF 0.0 25 41 9.8 +2.1
DIVB iShares Core Dividend 0.0 5 61 9.0 +1.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 19 -3.8 -11.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 16 5.4 -2.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 42 7.3 -0.4
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 58 5.4 -2.3
IWF iShares Russell 1000 Growth ETF 0.0 19 47 5.3 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 17 5.6 -2.1
NIKL Sprott Nickel Miners ETF 0.0 75 -9 2.2 -5.5
CVAR Cultivar ETF 0.0 87 -21 8.7 +1.0
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -3 2.2 -5.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 21 -2.2 -9.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 -2 3.5 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 37 10.9 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 57 5.7 -2.0
SRET Global X SuperDividend REIT ETF 0.0 59 7 10.4 +2.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 37 6.4 -1.3
EGPT VanEck Egypt Index ETF 0.0 124 -58 10.0 +2.3
LITP Sprott Lithium Miners ETF 0.0 65 1 8.4 +0.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 12 7.8 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 66 5.7 -2.0
FINX Global X FinTech Thematic ETF 0.0 68 -2 5.3 -2.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.0 58 8 6.0 -1.7
IWL iShares Russell Top 200 ETF 0.0 15 51 5.6 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.0 42 24 6.2 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 26 9.9 +2.2
DIM WisdomTree International MidCap Dividend Fund 0.0 58 8 8.7 +1.0
DWM WisdomTree International Equity Fund 0.0 48 18 9.9 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 46 7.9 +0.2
DFAU Dimensional US Core Equity Market ETF 0.0 12 54 6.0 -1.7
PGAL Global X FTSE Portugal 20 ETF 0.0 61 5 7.6 -0.1
VOTE Engine No. 1 Transform 500 ETF 0.0 5 61 5.8 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 64 5.9 -1.8
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -9 5.5 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 49 8.0 +0.3
STRV Strive 500 ETF 0.0 5 61 5.8 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 63 5.9 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 58 5.8 -1.9
IWB iShares Russell 1000 ETF 0.0 15 51 5.8 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 49 6.6 -1.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 43 8.1 +0.4
IWV iShares Russell 3000 ETF 0.0 20 46 5.6 -2.1
VTHR Vanguard Russell 3000 Index Fund 0.0 10 56 5.7 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -9 8.8 +1.1
DFUS Dimensional U.S. Equity ETF 0.0 9 57 5.8 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 37 7.6 -0.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 41 6.6 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 48 6.7 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -9 4.8 -2.9
DUHP Dimensional US High Profitability ETF 0.0 21 45 8.1 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -4 6.8 -0.9
DFIV Dimensional International Value ETF 0.0 27 39 9.3 +1.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 66 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.40 CATEGORY
AVERAGE		 1.40
 
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.