iShares MSCI Emerging Markets ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets Index fund seeks investment results that correspond to the price and yield performance of the MSCI Emerging Markets Index. The index consists of the stocks in developing economies around the world.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Apr 07, 2003
Assets (mns) $17,658
Currency USD
Expense ratio 69 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1210
Wgt avg mkt cap (mns) $164,433
Large cap (>$10bn) 79.5%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 0.3%
Developed mkts 6.7%
Emerging mkts 93.2%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.8 %
TENCENT HOLDINGS LTD 4.2 %
RELIANCE INDUSTRIES LTD 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
ALIBABA GROUP HOLDING LTD. 2.1 %
MEITUAN DIANPING 1.4 %
HDFC BANK LIMITED 1.1 %
ICICI BANK LTD 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
Total 26.7 %

TOP COUNTRY EXPOSURE
CHINA 23.4 %
INDIA 19.4 %
TAIWAN 18.5 %
SOUTH KOREA 9.3 %
BRAZIL 4.0 %
SAUDI ARABIA 3.9 %
SOUTH AFRICA 2.2 %
MEXICO 1.6 %
HONG KONG 1.6 %
INDONESIA 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.
8.4% 20.9% 2.6% 2.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.73 48%
MSCI EAFE 0.84 65%
MSCI Emg. Mkts. 1.04 99%

Technical Indicators
Recent close $43.36
30d moving avg. $45.69
Annualized volatility 18.3%
Short interest (ETF) 26.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 25,623
Turnover 6.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $71,974

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 649 potential alternatives to the iShares MSCI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with EEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEM Expense: 69 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEM
Ticker Fund
Name		 Overlap1
vs EEM
(%)		 Expense
ratio
(bp)		 Savings
vs EEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEM
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.7 66 3 10.0 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 82.2 9 60 7.5 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 78.2 15 54 7.2 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 78.0 11 58 8.4 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 77.1 36 33 7.8 +0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 76.9 70 -1 6.2 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 76.9 49 20 6.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 75.8 30 39 7.3 +0.4
VWO Vanguard FTSE Emerging Markets ETF 75.0 8 61 6.9 +0.0
SCHE Schwab Emerging Markets Equity ETF 74.5 11 58 7.1 +0.2
DFAE Dimensional Emerging Core Equity Market ETF 70.4 35 34 7.3 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 70.2 25 44 6.7 -0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.4 15 54 10.2 +3.4
FLAX Franklin FTSE Asia Ex Japan ETF 68.3 19 50 6.9 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 66.6 49 20 8.2 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.4 45 24 11.0 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 62.6 7 62 7.3 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 59.3 15 54 6.3 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.8 32 37 6.2 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.4 59 10 11.3 +4.4
ESGE iShares ESG Aware MSCI EM ETF 58.3 25 44 7.1 +0.3
EMGF iShares Emerging Markets Equity Factor ETF 57.7 25 44 8.5 +1.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 55.1 38 31 7.8 +0.9
STXE Strive Emerging Markets Ex-China ETF 53.8 32 37 7.0 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.3 33 36 8.2 +1.4
PXH Invesco FTSE RAFI Emerging Markets ETF 50.9 49 20 12.2 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.0 20 49 6.8 -0.1
BKF iShares MSCI BIC ETF 49.9 69 0 6.9 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.7 30 39 8.1 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.6 41 28 7.4 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 49.5 17 52 7.6 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 47.9 32 37 6.0 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 46.4 49 20 6.1 -0.8
EMXF iShares ESG Advanced MSCI EM ETF 46.0 16 53 6.8 -0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 45.7 39 30 12.5 +5.6
ECON Columbia Emerging Markets Consumer ETF 45.3 49 20 7.3 +0.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 45.2 35 34 7.4 +0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.2 24 45 9.2 +2.3
XCEM Columbia EM Core ex-China ETF 42.8 16 53 7.7 +0.8
AVEM Avantis Emerging Markets Equity ETF 39.7 33 36 8.9 +2.0
DEHP Dimensional Emerging Markets High Profitability ETF 38.0 41 28 5.0 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.1 50 19 13.0 +6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.0 75 -6 8.2 +1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.1 18 51 6.8 -0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 34.1 36 33 6.5 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.3 32 37 6.9 -0.0
AIA iShares Asia 50 ETF 32.8 50 19 6.6 -0.3
DFEV Dimensional Emerging Markets Value ETF 31.8 43 26 11.1 +4.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.9 40 29 8.3 +1.4
MINV Matthews Asia Innovators Active ETF 29.6 79 -10 3.0 -3.9
MEM Matthews Emerging Markets Equity Active ETF 29.3 79 -10 5.4 -1.5
ACWX iShares MSCI ACWI ex U.S. ETF 29.3 34 35 7.0 +0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.5 25 44 6.6 -0.2
EMMF WisdomTree Emerging Markets Multifactor Fund 28.2 48 21 8.8 +1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 27.8 88 -19 7.4 +0.6
ROAM Hartford Multifactor Emerging Markets ETF 27.4 44 25 15.8 +8.9
FDEM Fidelity Emerging Markets Multifactor ETF 27.3 25 44 12.3 +5.4
EEMO Invesco S&P Emerging Markets Momentum ETF 27.2 29 40 5.5 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 27.1 75 -6 7.6 +0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.0 95 -26 10.5 +3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.5 35 34 12.4 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 25.8 8 61 7.3 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.3 41 28 7.4 +0.5
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 62 7.2 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.0 18 51 7.0 +0.1
MCHI iShares MSCI China ETF 25.0 59 10 8.4 +1.5
VSGX Vanguard ESG International Stock ETF 24.7 12 57 6.8 -0.1
FLCH Franklin FTSE China ETF 24.4 19 50 8.8 +1.9
VXUS Vanguard Total International Stock ETF 24.3 7 62 7.2 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.1 44 25 10.6 +3.7
GXC SPDR S&P China ETF 22.8 59 10 8.3 +1.5
FTHF First Trust Emerging Markets Human Flourishing ETF 22.8 75 -6 8.9 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 22.0 65 4 6.5 -0.4
KALL KraneShares MSCI All China Index ETF 21.4 49 20 9.0 +2.1
CWI SPDR MSCI ACWI ex-US ETF 20.6 30 39 6.9 +0.1
VYMI Vanguard International High Dividend Yield ETF 20.6 22 47 9.8 +2.9
INDA iShares MSCI India ETF 19.5 65 4 4.4 -2.5
EWT iShares MSCI Taiwan ETF 18.5 58 11 5.7 -1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.5 30 39 8.0 +1.1
FLTW Franklin FTSE Taiwan ETF 18.5 19 50 5.9 -1.0
PIN Invesco India ETF 17.8 78 -9 4.5 -2.4
AVES Avantis Emerging Markets Value ETF 17.4 36 33 11.6 +4.7
EMC Global X Emerging Markets Great Consumer ETF 17.0 75 -6 4.5 -2.4
FLIN Franklin FTSE India ETF 16.7 19 50 4.7 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 27 8.1 +1.2
FXI iShares China Large-Cap ETF 16.1 74 -5 8.2 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.8 60 9 0.5 -6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.7 32 37 6.1 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.1 29 40 8.7 +1.8
EPI WisdomTree India Earnings Fund 14.8 85 -16 6.1 -0.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 6 18.9 +12.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 49 6.3 -0.5
KNCT Invesco Next Gen Connectivity ETF 14.2 40 29 5.6 -1.3
INDY iShares India 50 ETF 14.1 89 -20 4.6 -2.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 14.1 80 -11 6.3 -0.6
MCH Matthews China Active ETF 13.8 79 -10 5.4 -1.5
FEM First Trust Emerging Markets AlphaDEX Fund 13.4 80 -11 13.0 +6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.0 86 -17 1.6 -5.2
FRDM Freedom 100 Emerging Markets ETF 12.6 49 20 7.3 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.5 45 24 12.3 +5.4
JIG JPMorgan International Growth ETF 12.0 55 14 4.6 -2.2
JCHI JPMorgan Active China ETF 12.0 65 4 8.0 +1.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.6 75 -6 3.3 -3.5
KWEB KraneShares CSI China Internet ETF 11.3 69 0 -1.4 -8.2
KTEC KraneShares Hang Seng TECH Index ETF 11.1 69 0 -3.6 -10.5
TCHI iShares MSCI China Multisector Tech ETF 11.1 59 10 1.9 -5.0
FDNI First Trust Dow Jones International Internet ETF 10.8 65 4 2.1 -4.8
WRND IQ Global Equity R&D Leaders ETF 10.5 18 51 7.5 +0.6
EMM Global X Emerging Markets ex-China ETF 10.2 75 -6 4.2 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 49 5.2 -1.7
DEW WisdomTree Global High Dividend Fund 9.9 58 11 8.5 +1.6
ACWI iShares MSCI ACWI ETF 9.9 32 37 5.3 -1.6
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 22 12.9 +6.0
FBOT Fidelity Disruptive Automation ETF 9.5 50 19 3.6 -3.2
CGRO CoreValues Alpha Greater China Growth ETF 9.3 75 -6 2.0 -4.9
CGXU Capital Group International Focus Equity ETF 9.3 54 15 4.9 -2.0
VPL Vanguard FTSE Pacific ETF 9.3 8 61 7.7 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 9.1 68 1 5.8 -1.1
EWY iShares MSCI South Korea ETF 8.9 58 11 9.8 +3.0
RODE Hartford Multifactor Diversified International ETF 8.9 29 40 11.8 +4.9
AIVC Amplify Bloomberg AI Value Chain ETF 8.9 59 10 5.8 -1.0
FLKR Franklin FTSE South Korea ETF 8.9 9 60 10.6 +3.7
CHAT Roundhill Generative AI & Technology ETF 8.8 75 -6 3.8 -3.0
IWTR iShares MSCI Water Management Multisector ETF 8.7 47 22 5.0 -1.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 22 9.4 +2.5
IXN iShares Global Tech ETF 8.6 41 28 4.5 -2.4
VT Vanguard Total World Stock ETF 8.4 7 62 5.5 -1.4
BIGFX Baron International Growth Retail 8.3 75 -6 3.1 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.2 90 -21 6.1 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 57 4.8 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.0 47 22 14.8 +7.9
GLOF iShares Global Equity Factor ETF 7.9 20 49 7.0 +0.1
CHIQ Global X MSCI China Consumer Discretionary ETF 7.8 65 4 5.9 -1.0
CQQQ Invesco China Technology ETF 7.4 70 -1 -7.9 -14.8
AIQ Global X Artificial Intelligence & Technology ETF 7.4 68 1 4.0 -2.9
FMET Fidelity Metaverse ETF 7.3 39 30 5.4 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 7.3 10 59 5.4 -1.5
UMMA Wahed Dow Jones Islamic World ETF 6.6 65 4 4.6 -2.3
METV Roundhill Ball Metaverse ETF 6.3 59 10 3.4 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 20 12.0 +5.1
DSTX Distillate International Fundamental Stability & Value ETF 6.2 55 14 8.0 +1.1
VIGI Vanguard International Dividend Appreciation ETF 6.2 15 54 6.4 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.0 70 -1 9.2 +2.3
DVYE iShares Emerging Markets Dividend ETF 6.0 49 20 18.8 +11.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 4 8.2 +1.3
NXTG First Trust Indxx NextG ETF 5.8 70 -1 6.2 -0.7
RXI iShares Global Consumer Discretionary ETF 5.8 41 28 5.4 -1.5
AGQI First Trust Active Global Quality Income ETF 5.8 85 -16 5.9 -1.0
MOTI VanEck Morningstar International Moat ETF 5.7 58 11 5.9 -1.0
FLLA Franklin FTSE Latin America ETF 5.7 19 50 13.2 +6.3
IGRO iShares International Dividend Growth ETF 5.6 15 54 7.5 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 17 5.6 -1.3
EMFQ Amplify Emerging Markets FinTech ETF 5.5 69 0 5.3 -1.6
IXP iShares Global Comm Services ETF 5.5 42 27 5.1 -1.8
FILL iShares MSCI Global Energy Producers ETF 5.5 39 30 9.6 +2.7
GVAL Cambria Global Value ETF 5.2 68 1 13.1 +6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 49 7.1 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 44 9.9 +3.0
CLNR IQ Cleaner Transport ETF 5.1 45 24 6.8 -0.1
NDIA Global X India Active ETF 5.1 75 -6 7.2 +0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 9 9.8 +2.9
VIDI Vident International Equity Strategy ETF 5.0 61 8 10.2 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 22 -4.9 -11.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -20 4.9 -2.0
SOCL Global X Social Media ETF 4.8 65 4 -6.4 -13.2
XT iShares Exponential Technologies ETF 4.8 46 23 4.8 -2.1
BTECX Baron Technology 4.7 75 -6 2.4 -4.5
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -11 8.4 +1.6
EWZ iShares MSCI Brazil ETF 4.6 58 11 10.4 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.6 80 -11 7.6 +0.7
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 13 4.7 -2.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 24 3.6 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 3 13.2 +6.3
DGT SPDR Global Dow ETF 4.5 50 19 6.8 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.4 34 35 5.9 -1.0
ESPO VanEck Video Gaming and eSports ETF 4.4 56 13 3.5 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 9 2.3 -4.6
BDAIX Baron Durable Advantage 4.4 75 -6 3.7 -3.2
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -1 -3.5 -10.4
DINT Davis Select International ETF 4.3 55 14 6.0 -0.9
DWLD Davis Select Worldwide ETF 4.3 63 6 6.7 -0.2
INDF Nifty India Financials ETF 4.2 75 -6 5.3 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 60 5.4 -1.5
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 1 5.5 -1.4
FCA First Trust China AlphaDEX Fund 4.1 80 -11 16.2 +9.3
SCHF Schwab International Equity ETF 4.0 6 63 7.5 +0.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 24 3.1 -3.8
ARVR First Trust Indxx Metaverse ETF 4.0 70 -1 0.8 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -9 9.0 +2.1
SCHY Schwab International Dividend Equity ETF 3.9 14 55 9.3 +2.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 2 15.0 +8.1
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -1 3.8 -3.1
KSA iShares MSCI Saudi Arabia ETF 3.9 74 -5 5.6 -1.3
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 30 5.7 -1.1
IXG iShares Global Financials ETF 3.7 42 27 6.2 -0.7
FLBR Franklin FTSE Brazil ETF 3.7 19 50 13.2 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 24 8.9 +2.1
VEA Vanguard FTSE Developed Markets ETF 3.6 5 64 7.3 +0.4
BLES Inspire Global Hope ETF 3.6 61 8 6.4 -0.4
WWJD Inspire International ETF 3.5 80 -11 7.3 +0.4
IBUY Amplify Online Retail ETF 3.4 65 4 1.4 -5.5
JGLO JPMorgan Global Select Equity ETF 3.3 33 36 4.5 -2.4
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -11 13.3 +6.4
CNYA iShares MSCI China A ETF 3.2 60 9 8.0 +1.1
TTAI FCF International Quality ETF 3.2 59 10 5.6 -1.3
ISHP First Trust Nasdaq Retail ETF 3.1 60 9 2.9 -4.0
ARTY iShares Future AI & Tech ETF 3.1 47 22 3.8 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.0 48 21 1.9 -5.0
GLIN VanEck India Growth Leaders ETF 3.0 77 -8 5.7 -1.2
ASEA Global X FTSE Southeast Asia ETF 3.0 65 4 6.3 -0.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.0 65 4 7.9 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.0 75 -6 2.9 -4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 32 8.9 +2.0
ILF iShares Latin America 40 ETF 2.9 48 21 10.4 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 23 9.3 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 45 8.7 +1.8
FDCF Fidelity Disruptive Communications ETF 2.8 50 19 2.6 -4.3
QINT American Century Quality Diversified International ETF 2.8 39 30 7.7 +0.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 17 2.8 -4.1
IBLC iShares Blockchain and Tech ETF 2.6 47 22 -1.7 -8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -11 9.1 +2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 30 12.8 +6.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 8 1.2 -5.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 5.6 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 24 5.7 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 66 7.2 +0.3
UIVM VictoryShares International Value Momentum ETF 2.5 35 34 11.0 +4.1
FDTX Fidelity Disruptive Technology ETF 2.4 50 19 2.8 -4.1
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.4 49 20 16.1 +9.3
TPIF Timothy Plan International ETF 2.3 62 7 6.8 -0.1
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -6 2.5 -4.4
DGIN VanEck Digital India ETF 2.3 71 -2 0.1 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -6 5.0 -1.9
EZA iShares MSCI South Africa ETF 2.3 58 11 10.3 +3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.2 60 9 13.4 +6.5
OND ProShares On-Demand ETF 2.2 58 11 -2.2 -9.0
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 9 3.5 -3.4
IPKW Invesco International BuyBack Achievers ETF 2.2 55 14 11.0 +4.1
CIL VictoryShares International Volatility Wtd ETF 2.1 45 24 7.0 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.1 51 18 7.1 +0.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 19 1.8 -5.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 1 8.2 +1.4
AFK VanEck Africa Index ETF 1.9 98 -29 9.1 +2.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 4 0.2 -6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -17 1.2 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.9 79 -10 10.3 +3.4
RAYC Rayliant Quantamental China Equity ETF 1.8 80 -11 8.6 +1.7
IOO iShares Global 100 ETF 1.8 41 28 4.8 -2.1
BNE Blue Horizon BNE ETF 1.7 87 -18 4.6 -2.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 30 7.2 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 20 7.0 +0.1
EWW iShares MSCI Mexico ETF 1.6 50 19 13.2 +6.3
GSIB Themes Global Systemically Important Banks ETF 1.6 35 34 13.4 +6.6
RGEF Rockefeller Global Equity ETF 1.6 55 14 5.0 -1.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 14 8.5 +1.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 24 -0.6 -7.4
BRAZ Global X Brazil Active ETF 1.6 75 -6 10.1 +3.2
BIOPX Baron Opportunity Retail 1.5 75 -6 1.0 -5.9
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -1 9.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 1.5 60 9 3.8 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 14 9.7 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 8 -2.4 -9.3
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -1 1.3 -5.6
EIDO iShares MSCI Indonesia ETF 1.5 59 10 7.5 +0.6
EWM iShares MSCI Malaysia ETF 1.5 50 19 5.5 -1.4
FLMX Franklin FTSE Mexico ETF 1.5 19 50 16.2 +9.4
BTEK Future Tech ETF 1.4 88 -19 2.3 -4.6
BWEB Bitwise Web3 ETF 1.4 85 -16 0.7 -6.2
MVPS Amplify Thematic All-Stars ETF 1.4 49 20 2.7 -4.2
IDX VanEck Indonesia Index ETF 1.4 57 12 8.8 +1.9
THD iShares MSCI Thailand ETF 1.3 58 11 6.1 -0.7
INCO Columbia India Consumer ETF 1.3 75 -6 1.5 -5.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 11 10.2 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 57 8.3 +1.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -10 5.6 -1.2
UAE iShares MSCI UAE ETF 1.2 59 10 8.4 +1.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 22 4.6 -2.3
CGIE Capital Group International Equity ETF 1.2 54 15 4.9 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 30 -1.7 -8.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -3 1.0 -5.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 22 -0.4 -7.3
LIVR Intelligent Livermore ETF 1.1 69 0 6.0 -0.9
EBIZ Global X E-Commerce ETF 1.1 50 19 2.1 -4.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.1 65 4 3.9 -3.0
QTUM Defiance Quantum ETF 1.0 40 29 3.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 1 7.3 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 9 9.0 +2.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 29 9.4 +2.5
ONLN ProShares Online Retail ETF 1.0 58 11 3.3 -3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 5.0 -1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 12 5.9 -1.0
XNTK SPDR NYSE Technology ETF 1.0 35 34 4.2 -2.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 49 5.2 -1.7
SDIV Global X Superdividend ETF 1.0 58 11 14.9 +8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 22 5.5 -1.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -6 9.1 +2.2
BATT Amplify Lithium & Battery Technology ETF 1.0 59 10 -0.1 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -6 4.6 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 4.6 -2.3
CGUS Capital Group Core Equity ETF 0.9 33 36 4.4 -2.5
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 4.3 -2.6
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 22 4.3 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 13.5 +6.6
DWX SPDR S&P International Dividend ETF 0.9 45 24 6.5 -0.4
WISE Themes Generative Artificial Intelligence ETF 0.9 35 34 0.5 -6.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -1 4.9 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 11 4.6 -2.3
SNSR Global X Internet of Things ETF 0.9 68 1 4.6 -2.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 22 3.1 -3.8
IQSI IQ Candriam International Equity ETF 0.9 15 54 6.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 1 4.8 -2.1
APIE ActivePassive International Equity ETF 0.8 45 24 8.1 +1.2
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 10.1 +3.2
PGJ Invesco Golden Dragon China ETF 0.8 70 -1 4.9 -2.0
QAT iShares MSCI Qatar ETF 0.8 59 10 9.4 +2.5
EPOL iShares MSCI Poland ETF 0.8 59 10 12.9 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 12.8 +5.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 30 11.0 +4.2
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -1 8.2 +1.3
MXI iShares Global Materials ETF 0.7 41 28 7.0 +0.1
EV Mast Global Battery Recycling & Production ETF 0.7 65 4 12.2 +5.3
INQQ India Internet & Ecommerce ETF 0.7 86 -17 2.6 -4.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 7.7 +0.8
TRFM AAM Transformers ETF 0.7 49 20 2.0 -4.9
SMOG VanEck Low Carbon Energy ETF 0.7 61 8 2.4 -4.5
PBD Invesco Global Clean Energy ETF 0.7 75 -6 -5.3 -12.2
OAIM OneAscent International Equity ETF 0.7 95 -26 5.1 -1.8
ICLN iShares Global Clean Energy ETF 0.7 41 28 6.0 -0.9
PWB Invesco Large Cap Growth ETF 0.6 56 13 3.2 -3.6
TUR iShares MSCI Turkey ETF 0.6 58 11 19.7 +12.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 7 3.6 -3.3
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 8.5 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 9.2 +2.3
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 7.4 +0.5
IYF iShares U.S. Financials ETF 0.6 40 29 5.4 -1.5
ARKF ARK Fintech Innovation ETF 0.6 75 -6 -0.4 -7.3
IDV iShares International Select Dividend ETF 0.6 51 18 12.2 +5.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 9.7 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 49 7.0 +0.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 22 8.0 +1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.1 +0.2
INNO Harbor Disruptive Innovation ETF 0.6 75 -6 1.6 -5.3
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.1 -3.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 11 15.5 +8.6
GMET VanEck Green Metals ETF 0.5 63 6 10.7 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -11 3.2 -3.7
EPHE iShares MSCI Philippines ETF 0.5 59 10 8.9 +2.0
ARKW ARK Next Generation Internet ETF 0.5 87 -18 -0.7 -7.6
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -1.9 -8.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 1 2.1 -4.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 0.0 -6.9
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -12 3.6 -3.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -26 2.3 -4.6
IPO Renaissance IPO ETF 0.5 60 9 -4.3 -11.2
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 40 4.7 -2.2
SFYF SoFi Social 50 ETF 0.5 29 40 -2.2 -9.0
AOTG AOT Growth and Innovation ETF 0.5 75 -6 3.1 -3.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 4.1 -2.8
BFIIX Baron FinTech 0.5 75 -6 3.4 -3.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 34 6.3 -0.6
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.7 -1.2
VGK Vanguard FTSE Europe ETF 0.5 11 58 7.1 +0.2
BKIE BNY Mellon International Equity ETF 0.5 4 65 7.1 +0.2
RING iShares MSCI Global Gold Miners ETF 0.5 39 30 5.6 -1.3
SPEU SPDR Portfolio Europe ETF 0.5 7 62 7.1 +0.2
EXI iShares Global Industrials ETF 0.5 42 27 4.5 -2.4
FLEE Franklin FTSE Europe ETF 0.5 9 60 7.2 +0.3
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.5 -2.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.6 -2.3
DFNL Davis Select Financial ETF 0.5 63 6 6.6 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 12.5 +5.6
FFTY Innovator IBD 50 ETF 0.5 80 -11 -0.6 -7.5
CGV Conductor Global Equity Value ETF 0.5 130 -61 10.9 +4.0
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -6 4.2 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 56 2.1 -4.8
FPAG FPA Global Equity ETF 0.4 49 20 5.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 57 4.5 -2.4
OSEA Harbor International Compounders ETF 0.4 55 14 4.3 -2.6
GREK Global X MSCI Greece ETF 0.4 57 12 -4.0 -10.9
IWR iShares Russell Midcap ETF 0.4 19 50 5.4 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 40 6.5 -0.4
AGMI Themes Silver Miners ETF 0.4 35 34 4.5 -2.4
HAP VanEck Natural Resources ETF 0.4 50 19 10.0 +3.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 29 9.7 +2.8
CID VictoryShares International High Div Volatility Wtd ETF 0.4 45 24 11.9 +5.0
OCEN IQ Clean Oceans ETF 0.4 45 24 6.1 -0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -26 3.5 -3.4
ECH iShares MSCI Chile ETF 0.4 58 11 9.8 +2.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -11 12.3 +5.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 20 5.7 -1.2
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 5.6 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 5.5 -1.4
IXC iShares Global Energy ETF 0.4 44 25 8.7 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -11 3.8 -3.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 9.9 +3.0
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 -9.2 -16.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 23 4.9 -2.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 11 14.2 +7.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -1 9.8 +2.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 10 2.8 -4.1
COPX Global X Copper Miners ETF 0.3 65 4 8.2 +1.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.3 -2.6
IGF iShares Global Infrastructure ETF 0.3 41 28 4.3 -2.6
DMAT Global X Disruptive Materials ETF 0.3 59 10 10.5 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 60 8.1 +1.2
MOO VanEck Agribusiness ETF 0.3 53 16 9.7 +2.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 7.8 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -11 6.7 -0.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.2 -3.7
CRAK VanEck Oil Refiners ETF 0.3 61 8 14.7 +7.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -16 8.6 +1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 5.1 -1.8
BUZZ VanEck Social Sentiment ETF 0.3 75 -6 0.3 -6.6
IXJ iShares Global Healthcare ETF 0.3 42 27 6.5 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.7 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 57 4.5 -2.4
CGW Invesco S&P Global Water Index ETF 0.3 57 12 4.4 -2.5
BGAIX Baron Global Advantage 0.3 75 -6 0.6 -6.3
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 6.8 -0.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.4 +0.6
AGNG Global X Aging Population ETF 0.3 50 19 4.2 -2.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 24 -4.6 -11.4
RVRB Reverb ETF 0.2 30 39 4.7 -2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 10.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 30 4.1 -2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.2 70 -1 11.9 +5.1
URA Global X Uranium ETF 0.2 69 0 2.4 -4.5
LNGG Roundhill Alerian LNG ETF 0.2 65 4 9.1 +2.2
JETS U.S. Global Jets ETF 0.2 60 9 -13.3 -20.2
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 10 9.1 +2.2
LUXX Roundhill S&P Global Luxury ETF 0.2 45 24 2.9 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.3 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.7 -2.2
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.2 -1.7
SETM Sprott Energy Transition Materials ETF 0.2 65 4 6.0 -0.9
SHLD Global X Defense Tech ETF 0.2 50 19 4.6 -2.3
CUT Invesco MSCI Global Timber ETF 0.2 61 8 8.4 +1.5
CGGR Capital Group Growth ETF 0.2 39 30 3.2 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.5 -2.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 61 4.6 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 19 4.7 -2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 7.2 +0.3
GDX VanEck Gold Miners ETF 0.2 51 18 4.5 -2.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 9.8 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 62 6.7 -0.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 19 12.8 +5.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -41 5.6 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 34 5.1 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 1.0 -5.9
AQWA Global X Clean Water ETF 0.2 50 19 4.2 -2.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.2 -0.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 -0.8 -7.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.8 -0.1
PTEC Global X PropTech ETF 0.2 50 19 1.6 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 6.0 -0.9
COPA Themes Copper Miners ETF 0.2 35 34 7.3 +0.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 4 6.2 -0.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 11.1 +4.2
GXG Global X MSCI Colombia ETF 0.2 62 7 15.8 +8.9
HELX Franklin Genomic Advancements ETF 0.1 50 19 0.4 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.3 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.8 -2.1
CTEC Global X CleanTech ETF 0.1 50 19 2.9 -4.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 3 5.5 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 10.0 +3.1
HERO Global X Video Games & Esports ETF 0.1 50 19 4.4 -2.4
NERD Roundhill Video Games ETF 0.1 50 19 7.1 +0.3
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.0 +1.1
DTAN Sparkline International Intangible Value ETF 0.1 55 14 9.2 +2.3
JXI iShares Global Utilities ETF 0.1 43 26 5.9 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 20 5.5 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.1 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 4.9 -2.0
BOAT SonicShares Global Shipping ETF 0.1 69 0 34.8 +27.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -6 4.3 -2.6
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 30 3.2 -3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 22 -4.3 -11.2
PIO Invesco Global Water ETF 0.1 75 -6 5.2 -1.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.1 -0.8
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.4 +0.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 0 1.5 -5.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 3.2 -3.7
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -2.2
VTHR Vanguard Russell 3000 ETF 0.1 10 59 4.7 -2.2
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -2.0
VONE Vanguard Russell 1000 ETF 0.1 8 61 4.9 -2.0
SIL Global X Silver Miners ETF 0.1 65 4 2.2 -4.7
BINV Brandes International ETF 0.1 70 -1 8.5 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 51 4.6 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 5.8 -1.1
BFOR ALPS Barron's 400 ETF 0.1 65 4 5.6 -1.3
BTHM BlackRock Future U.S. Themes ETF 0.1 60 9 4.2 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.1 8 61 5.9 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.9 -1.0
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 11.3 +4.4
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.7 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 32 3.9 -3.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 32 4.2 -2.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.9 -5.0
PTL Inspire 500 ETF 0.1 9 60 5.6 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 4.6 -2.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 14 4.7 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.6 -0.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.5 -2.4
RAYS Global X Solar ETF 0.1 51 18 6.9 +0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 10 5.2 -1.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 13.6 +6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 18.6 +11.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 2.3 -4.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.4 -1.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 1 -4.1 -10.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 6.8 -0.1
REET iShares Global REIT ETF 0.1 14 55 6.2 -0.6
DFGR Dimensional Global Real Estate ETF 0.1 22 47 6.2 -0.7
BJK VanEck Gaming ETF 0.1 65 4 1.4 -5.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 2.9 -4.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.7 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 7.3 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.3 +2.4
SMMD iShares Russell 2500 ETF 0.1 15 54 5.5 -1.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -19 5.5 -1.4
TAN Invesco Solar ETF 0.1 67 2 10.4 +3.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 14 1.9 -4.9
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 11 0.3 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.8 -2.0
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.4 +0.5
HART IQ Healthy Hearts ETF 0.1 45 24 5.0 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 -0.6
GINX SGI Enhanced Global Income ETF 0.1 98 -29 5.6 -1.2
INTF iShares International Equity Factor ETF 0.1 15 54 8.2 +1.3
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.6 -4.3
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.3 -2.6
ILIT iShares Lithium Miners and Producers ETF 0.1 47 22 12.3 +5.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -5.6 -12.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.5 +0.7
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 9 21.5 +14.7
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -5.2 -12.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -1 3.5 -3.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 -0.1 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 60 4.9 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 5.0 -1.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 8.8 +2.0
FINX Global X FinTech ETF 0.1 68 1 2.6 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.6 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 62 4.9 -2.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 4.7 -2.2
IWM iShares Russell 2000 ETF 0.1 19 50 2.8 -4.1
IWN iShares Russell 2000 Value ETF 0.1 24 45 4.8 -2.1
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.6 -6.3
PSC Principal U.S. Small-Cap ETF 0.1 38 31 5.9 -1.0
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -21 3.9 -3.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 0.7 -6.2
VTWO Vanguard Russell 2000 ETF 0.1 10 59 2.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 54 4.9 -2.0
RSSL Global X Russell 2000 ETF 0.1 8 61 2.6 -4.3
VFVA Vanguard U.S. Value Factor ETF 0.0 13 56 10.0 +3.1
IPOS Renaissance International IPO ETF 0.0 80 -11 -0.8 -7.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 2.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -37 9.8 +2.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.8 -0.1
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 5.6 -1.3
AVRE Avantis Real Estate ETF 0.0 17 52 5.9 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.0 -1.9
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.5 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.9 -2.0
CCMG CCM Global Equity ETF 0.0 34 35 7.6 +0.7
DFVX Dimensional US Large Cap Vector ETF 0.0 22 47 6.1 -0.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 1.6 -5.3
CGDG Capital Group Dividend Growers ETF 0.0 47 22 6.6 -0.3
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 0.0 -6.9
BMED Future Health ETF 0.0 85 -16 -0.2 -7.1
CNCR Range Cancer Therapeutics ETF 0.0 79 -10 0.0 -6.9
FAN First Trust Global Wind Energy ETF 0.0 60 9 5.5 -1.4
FDHT Fidelity Digital Health ETF 0.0 39 30 -2.3 -9.2
IBB iShares Biotechnology ETF 0.0 45 24 0.3 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.9 -6.0
WNDY Global X Wind Energy ETF 0.0 50 19 6.1 -0.8
MEDI Harbor Health Care ETF 0.0 80 -11 1.4 -5.5
CANC Tema Oncology ETF 0.0 75 -6 -3.6 -10.5
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.4 -7.2
BHCHX Baron Health Care Strategy 0.0 75 -6 -0.8 -7.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 9 4.8 -2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 49 4.6 -2.2
ARGT Global X MSCI Argentina ETF 0.0 59 10 5.4 -1.5
ILCV iShares Morningstar Value ETF 0.0 4 65 6.2 -0.7
IUS Invesco RAFI Strategic US ETF 0.0 19 50 6.8 -0.1
DIVB iShares Core Dividend ETF 0.0 5 64 7.5 +0.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.7 -8.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 0.0 18 51 8.5 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.2 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.9 0.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 5.0 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 -4.8 -11.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.3 -2.6
AUMI Themes Gold Miners ETF 0.0 35 34 10.4 +3.5
FCLD Fidelity Cloud Computing ETF 0.0 39 30 3.1 -3.8
TINT ProShares Smart Materials ETF 0.0 58 11 6.4 -0.5
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.5 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 44 6.8 -0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 8.2 +1.3
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.9 -2.0
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.1 -0.8
JFWD Jacob Forward ETF 0.0 75 -6 0.0 -6.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.8 +0.9
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 2.1 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 5.7 -1.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.3 -0.6
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.6 +0.8
LUX Tema Luxury ETF 0.0 75 -6 3.0 -3.9
IQIN IQ 500 International ETF 0.0 25 44 9.2 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.6 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.9 +1.0
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 7.7 +0.8
DTH WisdomTree International High Dividend Fund 0.0 58 11 10.1 +3.3
DWM WisdomTree International Equity Fund 0.0 48 21 8.0 +1.1
IWL iShares Russell Top 200 ETF 0.0 15 54 4.7 -2.2
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 34 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.0 -1.9
VOTE TCW Transform 500 ETF 0.0 5 64 4.9 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 6.0 -0.9
URAN Themes Uranium & Nuclear ETF 0.0 35 34 1.9 -5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 5.8 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 10 3.9 -3.0
GOEX Global X Gold Explorers ETF 0.0 65 4 4.4 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.9 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.9 -2.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.3 -1.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 49 -10.7 -17.6
CNXT VanEck ChiNext ETF 0.0 65 4 4.1 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 7.1 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.2 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.3 +0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 13 1.1 -5.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.4 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 6.5 -0.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.7 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.7 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.7 -2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 46 7.1 +0.2

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

  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:		 iShares MSCI Emerging Markets 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 11.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.