iShares MSCI Emerging Markets ETF
ALTAR
Score™		 9.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.3%


  • 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) $20,252
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 1196
Wgt avg mkt cap (mns) $168,061
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.3%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.7 %
TENCENT HOLDINGS LTD 5.5 %
ALIBABA GROUP HOLDING LTD. 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
HYNIX SEMICONDUCTOR INC 1.3 %
HDFC BANK LIMITED 1.3 %
XIAOMI CORP. CLASS B 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
RELIANCE INDUSTRIES LTD 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 29.2 %

TOP COUNTRY EXPOSURE
CHINA 25.1 %
TAIWAN 19.2 %
INDIA 14.2 %
SOUTH KOREA 10.4 %
BRAZIL 3.6 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 2.3 %
MEXICO 1.8 %
HONG KONG 1.6 %
RUSSIA 1.2 %

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.
19.2% 16.9% 4.4% 6.2% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.80 47%
MSCI EAFE 0.82 57%
MSCI Emg. Mkts. 0.97 85%

Technical Indicators
Recent close $53.26
30d moving avg. $50.07
Annualized volatility 17.7%
Short interest (ETF) 17.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 25,041
Turnover 6.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: 9.9%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 86.3 30 39 10.0 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 85.6 66 3 9.2 -0.7
BKEM BNY Mellon Emerging Markets Equity ETF 83.1 11 58 9.6 -0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 82.5 36 33 9.4 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 82.2 15 54 9.9 -0.0
IEMG iShares Core MSCI Emerging Markets ETF 77.4 9 60 10.1 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.8 70 -1 8.9 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 73.7 49 20 9.8 -0.1
SCHE Schwab Emerging Markets Equity ETF 73.0 11 58 10.6 +0.7
VWO Vanguard FTSE Emerging Markets ETF 72.8 7 62 9.8 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 69.8 19 50 8.9 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 69.3 45 24 10.0 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 68.1 35 34 9.0 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 67.8 49 20 9.8 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.9 15 54 7.6 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 64.5 25 44 7.5 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 62.5 7 62 10.2 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.0 32 37 8.8 -1.1
ESGE iShares ESG Aware MSCI EM ETF 59.6 25 44 9.8 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 57.5 59 10 8.5 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 56.9 25 44 11.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.7 33 36 9.7 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.6 38 31 8.9 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 51.7 15 54 7.5 -2.3
ECON Columbia Emerging Markets Consumer ETF 50.0 49 20 11.9 +2.0
STXE Strive Emerging Markets Ex-China ETF 49.2 32 37 7.6 -2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.1 30 39 8.9 -1.0
PXH Invesco FTSE RAFI Emerging Markets ETF 48.6 49 20 15.1 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.9 41 28 8.4 -1.5
LDEM iShares ESG MSCI EM Leaders ETF 46.5 17 52 13.3 +3.4
XC WisdomTree Emerging Markets Ex-China Fund 46.4 32 37 6.2 -3.7
BKF iShares MSCI BIC ETF 46.3 69 0 13.0 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 45.8 49 20 9.1 -0.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.0 24 45 7.8 -2.1
EMXF iShares ESG Advanced MSCI EM ETF 43.6 16 53 8.3 -1.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.0 39 30 15.7 +5.8
XCEM Columbia EM Core ex-China ETF 42.6 16 53 8.1 -1.8
AVEM Avantis Emerging Markets Equity ETF 42.0 33 36 8.4 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.4 53 16 7.6 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 41.1 25 44 12.2 +2.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.8 20 49 10.3 +0.4
AIA iShares Asia 50 ETF 37.6 50 19 11.8 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 28 6.5 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.1 50 19 10.6 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 36.3 29 40 6.3 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.7 75 -6 9.1 -0.8
MEM Matthews Emerging Markets Equity Active ETF 35.2 79 -10 7.5 -2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 37 6.8 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.0 40 29 6.9 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 32.3 33 36 8.1 -1.7
MINV Matthews Asia Innovators Active ETF 32.2 79 -10 6.8 -3.1
NUEM Nuveen ESG Emerging Markets Equity ETF 30.4 36 33 7.7 -2.2
DFEV Dimensional Emerging Markets Value ETF 29.3 43 26 12.9 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 25 11.8 +1.9
ACWX iShares MSCI ACWI ex U.S. ETF 28.0 34 35 7.6 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.1 18 51 7.8 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.8 95 -26 11.4 +1.5
MCHI iShares MSCI China ETF 26.7 59 10 16.3 +6.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.7 41 28 7.4 -2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.3 35 34 17.5 +7.7
GXC SPDR S&P China ETF 26.2 59 10 14.4 +4.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.2 25 44 6.5 -3.4
PATN Pacer Nasdaq International Patent Leaders ETF 26.2 65 4 6.0 -3.9
FLCH Franklin FTSE China ETF 26.0 19 50 14.8 +4.9
FTHF First Trust Emerging Markets Human Flourishing ETF 25.7 75 -6 8.1 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.6 33 36 8.4 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 25.2 4 65 8.0 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 25.0 75 -6 7.5 -2.4
VSGX Vanguard ESG International Stock ETF 24.8 10 59 7.5 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 24.7 48 21 7.3 -2.6
IXUS iShares Core MSCI Total International Stock ETF 24.2 7 62 7.8 -2.1
KALL KraneShares MSCI All China Index ETF 23.6 49 20 15.0 +5.1
VXUS Vanguard Total International Stock ETF 23.5 5 64 7.7 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.2 44 25 10.4 +0.5
EMC Global X Emerging Markets Great Consumer ETF 21.3 75 -6 10.6 +0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.2 88 -19 8.5 -1.4
CWI SPDR MSCI ACWI ex-US ETF 20.4 30 39 7.5 -2.4
VYMI Vanguard International High Dividend Yield ETF 19.7 17 52 9.4 -0.4
FXI iShares China Large-Cap ETF 19.4 74 -5 17.4 +7.5
EWT iShares MSCI Taiwan ETF 19.2 58 11 6.4 -3.5
FLTW Franklin FTSE Taiwan ETF 19.1 19 50 6.5 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.2 60 9 10.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.0 30 39 7.7 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.5 32 37 14.8 +4.9
AVES Avantis Emerging Markets Value ETF 16.8 36 33 10.7 +0.9
MCH Matthews China Active ETF 16.0 79 -10 13.2 +3.3
KNCT Invesco Next Gen Connectivity ETF 15.2 40 29 4.7 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.0 86 -17 12.6 +2.7
JCHI JPMorgan Active China ETF 14.7 65 4 14.4 +4.5
INDA iShares MSCI India ETF 14.2 65 4 4.6 -5.2
KTEC KraneShares Hang Seng TECH Index ETF 14.0 69 0 17.5 +7.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 40 9.1 -0.8
JIG JPMorgan International Growth ETF 13.8 55 14 4.7 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 24 10.5 +0.7
KWEB KraneShares CSI China Internet ETF 13.4 69 0 22.3 +12.5
TCHI iShares MSCI China Multisector Tech ETF 13.2 59 10 15.2 +5.3
FLIN Franklin FTSE India ETF 13.2 19 50 4.2 -5.7
FRDM Freedom 100 Emerging Markets ETF 13.2 49 20 8.1 -1.8
CHAT Roundhill Generative AI & Technology ETF 13.1 75 -6 8.6 -1.2
FDNI First Trust Dow Jones International Internet ETF 13.1 65 4 19.5 +9.7
PIN Invesco India ETF 12.9 78 -9 4.7 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 12.8 63 6 13.0 +3.1
WRND IQ Global Equity R&D Leaders ETF 12.7 18 51 8.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 49 6.2 -3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 12.3 68 1 6.7 -3.2
EPI WisdomTree India Earnings Fund 12.1 85 -16 5.2 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.7 80 -11 10.9 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 27 7.0 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 11.0 59 10 5.2 -4.7
VPL Vanguard FTSE Pacific ETF 10.6 7 62 6.7 -3.2
EWY iShares MSCI South Korea ETF 10.4 58 11 8.0 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -21 6.7 -3.2
INDY iShares India 50 ETF 10.1 89 -20 5.0 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.1 80 -11 5.1 -4.8
FLKR Franklin FTSE South Korea ETF 9.9 9 60 8.7 -1.2
ACWI iShares MSCI ACWI ETF 9.9 32 37 5.5 -4.4
CGRO CoreValues Alpha Greater China Growth ETF 9.9 75 -6 4.1 -5.8
MOTI VanEck Morningstar International Moat ETF 9.8 58 11 11.7 +1.8
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 22 8.8 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 49 5.6 -4.3
CGXU Capital Group International Focus Equity ETF 9.4 54 15 5.4 -4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.2 47 22 8.2 -1.7
DEW WisdomTree Global High Dividend Fund 9.0 58 11 8.3 -1.6
IXN iShares Global Tech ETF 8.9 41 28 3.6 -6.3
VT Vanguard Total World Stock ETF 8.6 6 63 5.8 -4.1
FBOT Fidelity Disruptive Automation ETF 8.3 50 19 3.7 -6.2
RODE Hartford Multifactor Diversified International ETF 8.3 29 40 11.4 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 8.3 65 4 15.2 +5.4
CQQQ Invesco China Technology ETF 8.2 70 -1 11.5 +1.6
FMET Fidelity Metaverse ETF 8.1 39 30 4.5 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 1 3.6 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 57 5.1 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 7.7 10 59 5.6 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.4 80 -11 8.7 -1.2
GLOF iShares Global Equity Factor ETF 7.4 20 49 6.4 -3.5
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 4 5.3 -4.6
EMM Global X Emerging Markets ex-China ETF 7.0 75 -6 6.3 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 17 7.5 -2.4
NXTG First Trust Indxx NextG ETF 6.5 70 -1 5.2 -4.7
IXP iShares Global Comm Services ETF 6.5 42 27 5.3 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 4 7.8 -2.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.4 70 -1 2.5 -7.4
SOCL Global X Social Media ETF 6.4 65 4 8.3 -1.6
RXI iShares Global Consumer Discretionary ETF 6.4 41 28 9.0 -0.9
DVYE iShares Emerging Markets Dividend ETF 6.2 49 20 18.4 +8.6
METV Roundhill Ball Metaverse ETF 6.1 59 10 7.3 -2.5
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -20 4.8 -5.1
XT iShares Exponential Technologies ETF 5.9 46 23 4.8 -5.1
ESPO VanEck Video Gaming and eSports ETF 5.8 56 13 3.7 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 9 2.1 -7.8
CLNR IQ Cleaner Transport ETF 5.8 45 24 6.6 -3.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.7 75 -6 4.6 -5.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 44 9.5 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 49 7.0 -2.9
ARVR First Trust Indxx Metaverse ETF 5.5 70 -1 3.9 -6.0
AGQI First Trust Active Global Quality Income ETF 5.5 85 -16 4.8 -5.1
FLLA Franklin FTSE Latin America ETF 5.3 19 50 12.4 +2.5
FEOE First Eagle Overseas Equity ETF 5.3 79 -10 7.8 -2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 24 8.7 -1.2
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 22 2.5 -7.4
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 3 12.2 +2.3
ANEW ProShares MSCI Transformational Changes ETF 5.0 45 24 6.1 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.8 75 -6 3.0 -6.9
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 14 7.7 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 5.6 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 9 8.1 -1.8
FEGE First Eagle Global Equity ETF 4.5 79 -10 6.8 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 24 2.6 -7.3
NDIA Global X India Active ETF 4.4 75 -6 4.9 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 2 13.5 +3.6
SCHF Schwab International Equity ETF 4.3 6 63 7.2 -2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.2 65 4 11.9 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -9 9.1 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -11 9.4 -0.5
EDIV SPDR S&P Emerging Markets Dividend ETF 4.2 49 20 11.6 +1.7
VEA Vanguard FTSE Developed Markets ETF 4.2 3 66 7.1 -2.8
IXG iShares Global Financials ETF 4.1 42 27 6.5 -3.4
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -1 4.6 -5.3
EWZ iShares MSCI Brazil ETF 4.1 58 11 12.6 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -1 13.0 +3.1
VIDI Vident International Equity Strategy ETF 4.1 61 8 10.7 +0.8
OAIM OneAscent International Equity ETF 4.0 95 -26 5.6 -4.3
FCA First Trust China AlphaDEX Fund 3.9 80 -11 7.9 -2.0
DINT Davis Select International ETF 3.8 55 14 7.7 -2.2
DWLD Davis Select Worldwide ETF 3.8 63 6 7.0 -2.9
DGT SPDR Global Dow ETF 3.8 50 19 6.9 -3.0
SCHY Schwab International Dividend Equity ETF 3.7 14 55 9.7 -0.2
INDF Nifty India Financials ETF 3.7 75 -6 8.6 -1.3
IGRO iShares International Dividend Growth ETF 3.6 15 54 7.2 -2.6
FDTX Fidelity Disruptive Technology ETF 3.6 50 19 2.7 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 35 6.1 -3.8
IBLC iShares Blockchain and Tech ETF 3.5 47 22 -2.6 -12.5
GVAL Cambria Global Value ETF 3.4 68 1 10.3 +0.4
BLES Inspire Global Hope ETF 3.4 61 8 6.8 -3.1
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -11 10.0 +0.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 17 3.6 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 21 1.5 -8.4
WWJD Inspire International ETF 3.3 80 -11 7.2 -2.6
FLBR Franklin FTSE Brazil ETF 3.3 19 50 13.9 +4.0
FILL iShares MSCI Global Energy Producers ETF 3.2 39 30 11.5 +1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 32 8.2 -1.7
UIVM VictoryShares International Value Momentum ETF 3.2 35 34 8.9 -1.0
FDCF Fidelity Disruptive Communications ETF 3.2 50 19 2.7 -7.2
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -5 0.0 -9.9
ILF iShares Latin America 40 ETF 3.1 48 21 12.3 +2.4
IBUY Amplify Online Retail ETF 3.1 65 4 0.8 -9.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 4 2.0 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 9.8 -0.1
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 30 0.0 -9.9
IGPT Invesco AI and Next Gen Software ETF 2.9 60 9 4.1 -5.8
GLIN VanEck India Growth Leaders ETF 2.9 77 -8 6.7 -3.2
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 59 6.3 -3.6
TTAI FCF International Quality ETF 2.9 59 10 7.3 -2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 45 7.3 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 66 6.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 30 12.3 +2.4
INCO Columbia India Consumer ETF 2.6 75 -6 1.9 -8.0
TPIF Timothy Plan International ETF 2.5 62 7 6.2 -3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 20 6.7 -3.2
EZA iShares MSCI South Africa ETF 2.4 58 11 9.8 -0.1
ISHP First Trust Nasdaq Retail ETF 2.4 60 9 5.2 -4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 20 5.7 -4.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.2 -7.7
CIL VictoryShares International Volatility Wtd ETF 2.3 45 24 6.6 -3.3
GGME Invesco Next Gen Media and Gaming ETF 2.3 60 9 4.2 -5.7
IOO iShares Global 100 ETF 2.3 41 28 4.7 -5.2
ASEA Global X FTSE Southeast Asia ETF 2.2 65 4 6.6 -3.3
JGLO JPMorgan Global Select Equity ETF 2.2 33 36 5.0 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 5.2 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 2.1 39 30 5.6 -4.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 40 6.6 -3.3
QTUM Defiance Quantum ETF 2.0 40 29 5.3 -4.6
RGEF Rockefeller Global Equity ETF 2.0 55 14 4.7 -5.2
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -6 2.3 -7.6
ARTY iShares Future AI & Tech ETF 1.9 47 22 3.5 -6.4
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -1 1.1 -8.7
DWX SPDR S&P International Dividend ETF 1.9 45 24 6.1 -3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -6 2.8 -7.1
AFK VanEck Africa Index ETF 1.8 98 -29 11.5 +1.6
EWW iShares MSCI Mexico ETF 1.8 50 19 9.6 -0.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -11 11.7 +1.8
GSIB Themes Global Systemically Important Banks ETF 1.7 35 34 9.0 -0.9
DGIN VanEck Digital India ETF 1.6 71 -2 2.1 -7.8
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -26 3.4 -6.5
PBD Invesco Global Clean Energy ETF 1.6 75 -6 -0.3 -10.2
FLMX Franklin FTSE Mexico ETF 1.6 19 50 9.9 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 9 7.8 -2.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 9.2 -0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -17 0.4 -9.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 14 7.6 -2.3
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.2 -10.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -10 8.8 -1.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 19 4.2 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 22 1.8 -8.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -11 4.9 -4.9
UAE iShares MSCI UAE ETF 1.2 59 10 0.0 -9.9
BRAZ Global X Brazil Active ETF 1.2 75 -6 12.2 +2.3
CGIE Capital Group International Equity ETF 1.2 54 15 5.1 -4.8
CNYA iShares MSCI China A ETF 1.2 60 9 6.1 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 57 8.0 -1.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 30 -0.9 -10.8
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 7 3.6 -6.3
EWM iShares MSCI Malaysia ETF 1.1 50 19 6.7 -3.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 10 3.3 -6.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 4 6.8 -3.1
EBIZ Global X E-Commerce ETF 1.1 50 19 3.6 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -10 0.3 -9.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 11 9.5 -0.4
IQSI IQ Candriam International Equity ETF 1.1 15 54 6.6 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 1 7.2 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 1 4.8 -5.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 4.2 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 4 2.4 -7.5
EPOL iShares MSCI Poland ETF 1.0 59 10 11.2 +1.3
FCLD Fidelity Cloud Computing ETF 1.0 39 30 3.1 -6.7
IPKW Invesco International BuyBack Achievers ETF 1.0 55 14 12.4 +2.5
APIE ActivePassive International Equity ETF 1.0 45 24 7.3 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -26 2.8 -7.1
ONLN ProShares Online Retail ETF 0.9 58 11 1.8 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 11 4.2 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 4.2 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 12 3.7 -6.2
XNTK SPDR NYSE Technology ETF 0.9 35 34 3.5 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 49 4.4 -5.5
EIDO iShares MSCI Indonesia ETF 0.9 59 10 8.2 -1.7
IDX VanEck Indonesia Index ETF 0.9 57 12 7.2 -2.7
IBAT iShares Energy Storage & Materials ETF 0.9 47 22 3.5 -6.4
SDIV Global X Superdividend ETF 0.9 58 11 40.8 +31.0
SPYA Twin Oak Endure ETF 0.9 80 -11 -2.1 -12.0
SNSR Global X Internet of Things ETF 0.9 68 1 4.5 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 10.5 +0.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 30 4.2 -5.7
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -9.9
OCEN IQ Clean Oceans ETF 0.9 45 24 6.0 -3.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 9 10.3 +0.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 8 1.7 -8.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 30 10.7 +0.8
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 8.1 -1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -3 -0.9 -10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 4.6 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 22 5.8 -4.1
IDV iShares International Select Dividend ETF 0.8 51 18 10.7 +0.8
OND ProShares On-Demand ETF 0.8 58 11 0.6 -9.3
INTF iShares International Equity Factor ETF 0.8 15 54 7.5 -2.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 24 4.0 -5.9
LIT Global X Lithium & Battery Tech ETF 0.8 75 -6 4.2 -5.7
RCGE RockCreek Global Equality ETF 0.8 95 -26 6.6 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 6.8 -3.1
CGGR Capital Group Growth ETF 0.7 39 30 3.1 -6.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -16 8.8 -1.1
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 4.7 -5.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 27 9.4 -0.5
DMAT Global X Disruptive Materials ETF 0.7 59 10 7.4 -2.5
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 11 9.2 -0.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.6 -5.3
GMET VanEck Green Metals ETF 0.7 63 6 8.5 -1.4
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.5 -2.4
TRFM AAM Transformers ETF 0.7 49 20 1.3 -8.6
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.2 -3.7
BKIE BNY Mellon International Equity ETF 0.7 4 65 7.0 -2.9
PGJ Invesco Golden Dragon China ETF 0.7 70 -1 11.0 +1.1
SPEU SPDR Portfolio Europe ETF 0.6 7 62 7.4 -2.5
QAT iShares MSCI Qatar ETF 0.6 59 10 46.1 +36.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 8.1 -1.7
IYF iShares U.S. Financials ETF 0.6 40 29 5.8 -4.1
ARKF ARK Fintech Innovation ETF 0.6 75 -6 -0.4 -10.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 14 6.9 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.2 -2.7
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 7.9 -2.0
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.3 -2.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 8.4 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -6 4.8 -5.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -16 -2.3 -12.2
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -6 -0.4 -10.3
SFYF SoFi Social 50 ETF 0.6 29 40 0.4 -9.5
AOTG AOT Growth and Innovation ETF 0.6 75 -6 1.7 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -1 7.6 -2.3
FDFF Fidelity Disruptive Finance ETF 0.6 50 19 4.2 -5.6
MID American Century Mid Cap Growth Impact ETF 0.6 45 24 3.2 -6.7
ICLN iShares Global Clean Energy ETF 0.6 41 28 5.0 -4.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 8.8 -1.1
AGMI Themes Silver Miners ETF 0.5 35 34 4.9 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 10.9 +1.0
EXI iShares Global Industrials ETF 0.5 42 27 4.5 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 7.5 -2.4
DFNL Davis Select Financial ETF 0.5 63 6 7.4 -2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 11.0 +1.1
MXI iShares Global Materials ETF 0.5 41 28 7.5 -2.4
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -11 7.3 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 8 61 6.0 -3.9
HAP VanEck Natural Resources ETF 0.5 50 19 9.3 -0.6
GREK Global X MSCI Greece ETF 0.5 57 12 10.9 +1.0
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.6 -4.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.4 -4.5
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.0 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 20 3.7 -6.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 7.9 -2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.1 -5.8
COPX Global X Copper Miners ETF 0.5 65 4 7.0 -2.9
KPOP KPOP and Korean Entertainment ETF 0.5 75 -6 2.0 -7.9
SHLD Global X Defense Tech ETF 0.4 50 19 3.1 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 4.8 -5.1
TUR iShares MSCI Turkey ETF 0.4 58 11 17.6 +7.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 10.5 +0.6
ECH iShares MSCI Chile ETF 0.4 58 11 8.3 -1.6
EPHE iShares MSCI Philippines ETF 0.4 59 10 0.0 -9.9
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -16 2.0 -7.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 6.2 -3.7
FPAG FPA Global Equity ETF 0.4 49 20 5.7 -4.2
IXJ iShares Global Healthcare ETF 0.4 42 27 7.3 -2.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -11 9.0 -0.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -11 9.1 -0.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 3.2 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.6 -6.2
URA Global X Uranium ETF 0.4 69 0 1.5 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.8 -7.1
SCHC Schwab International Small-Cap Equity ETF 0.4 11 58 6.5 -3.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -0.4 -10.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -3 6.6 -3.3
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 8.7 -1.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -11 13.5 +3.6
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 6.7 -3.2
CRAK VanEck Oil Refiners ETF 0.3 61 8 13.2 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.8 -2.1
GDX VanEck Gold Miners ETF 0.3 51 18 3.2 -6.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 10 0.5 -9.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 10 6.7 -3.2
BINV Brandes International ETF 0.3 70 -1 9.2 -0.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 11.9 +2.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 4.7 -5.1
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 6.0 -3.9
OSEA Harbor International Compounders ETF 0.3 55 14 4.9 -5.0
JXI iShares Global Utilities ETF 0.3 43 26 5.9 -4.0
TINY ProShares Nanotechnology ETF 0.3 58 11 4.8 -5.1
AGNG Global X Aging Population ETF 0.3 50 19 4.9 -5.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.8 -4.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.9 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 57 4.4 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.1 -5.8
CGV Conductor Global Equity Value ETF 0.3 130 -61 8.0 -1.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 4.9 -5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 10.3 +0.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.7 -5.2
IGF iShares Global Infrastructure ETF 0.3 41 28 4.7 -5.2
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 19 12.0 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.6 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.8 -3.1
HERO Global X Video Games & Esports ETF 0.2 50 19 3.7 -6.2
SETM Sprott Energy Transition Materials ETF 0.2 65 4 2.6 -7.3
MOO VanEck Agribusiness ETF 0.2 53 16 10.5 +0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.7 -5.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.6 +0.7
IXC iShares Global Energy ETF 0.2 44 25 10.1 +0.2
COPA Themes Copper Miners ETF 0.2 35 34 5.5 -4.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.2 68 1 2.5 -7.3
AQWA Global X Clean Water ETF 0.2 50 19 5.0 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.5 -5.4
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -4.2
INQQ India Internet & Ecommerce ETF 0.2 86 -17 1.3 -8.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.1 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 4.2 -5.7
RVRB Reverb ETF 0.2 30 39 4.5 -5.4
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.5 -3.3
JETS U.S. Global Jets ETF 0.2 60 9 2.7 -7.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 2.2 -7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.2 -0.6
PIO Invesco Global Water ETF 0.2 75 -6 4.3 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 2.4 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 6.1 -3.8
EATZ AdvisorShares Restaurant ETF 0.2 101 -32 7.4 -2.5
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.8 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 6.0 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 10 9.5 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 4 4.7 -5.2
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 5.0 -4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 5.8 -4.1
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.0 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 27 5.4 -4.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 6.1 -3.7
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.3 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.4 -5.5
FDHT Fidelity Digital Health ETF 0.2 39 30 0.9 -9.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.3 -4.6
SIL Global X Silver Miners ETF 0.2 65 4 2.7 -7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 4.8 -5.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 1.4 -8.5
ABLG Abacus FCF International Leaders ETF 0.2 59 10 6.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.2 106 -37 12.3 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.5 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.6 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 2.9 -7.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 11.2 +1.4
BOTT Themes Robotics & Automation ETF 0.1 35 34 3.8 -6.1
TINT ProShares Smart Materials ETF 0.1 58 11 7.1 -2.7
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.2 -10.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 5.3 -4.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.0 -2.9
IWL iShares Russell Top 200 ETF 0.1 15 54 4.6 -5.3
BOAT SonicShares Global Shipping ETF 0.1 69 0 25.9 +16.0
CTEC Global X CleanTech ETF 0.1 50 19 -0.1 -10.0
NERD Roundhill Video Games ETF 0.1 50 19 2.9 -7.0
CUT Invesco MSCI Global Timber ETF 0.1 61 8 10.5 +0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 12.1 +2.2
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.9 -3.0
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.8 -3.1
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -5.1
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -5.0
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.5 -1.4
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -5.2
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.8 -5.1
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.4 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.4 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 6.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.3 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 8.2 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 9.9 +0.0
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.0 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.5 -5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.8 -4.0
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 30 9.6 -0.3
SFYX SoFi Next 500 ETF 0.1 0 69 5.7 -4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.4 -3.5
GVLU Gotham 1000 Value ETF 0.1 50 19 8.9 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.1 -4.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.0 -8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.6 -5.3
PTL Inspire 500 ETF 0.1 9 60 5.2 -4.7
CCMG CCM Global Equity ETF 0.1 34 35 8.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -12 2.7 -7.2
FFTY Innovator IBD 50 ETF 0.1 80 -11 -2.3 -12.2
REET iShares Global REIT ETF 0.1 14 55 7.5 -2.4
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.4 -2.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.2 -6.6
COLO Global X MSCI Colombia ETF 0.1 62 7 16.5 +6.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.9 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.9 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.6 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.6 -2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 11.4 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.7 -8.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.8 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.6 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.8 -4.1
SMMD iShares Russell 2500 ETF 0.1 15 54 6.1 -3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.8 +1.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 5.2 -4.7
AUMI Themes Gold Miners ETF 0.1 35 34 4.2 -5.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.7 -5.1
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -3.1
IWR iShares Russell Midcap ETF 0.1 19 50 5.8 -4.1
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.4 -7.5
TAN Invesco Solar ETF 0.1 67 2 6.6 -3.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.2 -3.7
HART IQ Healthy Hearts ETF 0.1 45 24 6.7 -3.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 7.9 -2.0
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 6.7 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 -3.4
HEAL Global X HealthTech ETF 0.1 50 19 -0.6 -10.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -1.1 -11.0
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.3 -3.6
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.9 -10.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.6 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.8 -5.1
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.9 -6.0
FRNW Fidelity Clean Energy ETF 0.0 39 30 3.1 -6.8
AVRE Avantis Real Estate ETF 0.0 17 52 7.2 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 2.7 -7.2
BJK VanEck Gaming ETF 0.0 65 4 4.1 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 1.3 -8.6
IWX iShares Russell Top 200 Value ETF 0.0 20 49 6.2 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -1.9 -11.8
ARGT Global X MSCI Argentina ETF 0.0 59 10 5.1 -4.7
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.0 +0.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -4.2
DFIV Dimensional International Value ETF 0.0 27 42 9.5 -0.4
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.3 -10.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.3 -2.6
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.6 -5.3
ILCV iShares Morningstar Value ETF 0.0 4 65 6.4 -3.5
HYDR Global X Hydrogen ETF 0.0 50 19 -3.5 -13.3
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.3 -3.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 6.5 -3.4
IPOS Renaissance International IPO ETF 0.0 80 -11 2.2 -7.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.1 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 5.1 -4.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.7 -5.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.1 -2.8
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.3 -5.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.6 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.7 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.3 -2.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -9.9
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -2.2 -12.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -5.6
IBB iShares Biotechnology ETF 0.0 45 24 0.5 -9.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.4 -9.5
SYNB Putnam BioRevolution ETF 0.0 70 -1 3.0 -6.9
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -11.3
CANC Tema Oncology ETF 0.0 75 -6 -2.8 -12.6
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -11.0
DXIV Dimensional International Vector Equity ETF 0.0 34 35 7.7 -2.1
DIVB iShares Core Dividend ETF 0.0 5 64 8.1 -1.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.4 -6.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.1 -8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.9 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.8 -5.1
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.6 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.8 -5.1
QINT American Century Quality Diversified International ETF 0.0 39 30 7.3 -2.6
VOTE TCW Transform 500 ETF 0.0 5 64 4.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.8 -5.1
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.5 -4.4
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.7 -5.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.1 -2.7
EBI Longview Advantage ETF 0.0 35 34 6.5 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 -4.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.1 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.6 -4.3
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.6 -4.3
DXUV Dimensional US Vector Equity ETF 0.0 28 41 6.2 -3.7
CNXT VanEck ChiNext ETF 0.0 65 4 3.7 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.5 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.3 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.3 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.0 -3.9
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.1 -2.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 14.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.