iShares MSCI Emerging Markets ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.6%


  • 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) $17,145
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 1192
Wgt avg mkt cap (mns) $144,156
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 9.6 %
TENCENT HOLDINGS LTD 5.1 %
ALIBABA GROUP HOLDING LTD. 2.9 %
SAMSUNG ELECTRONICS CO LTD 2.3 %
HDFC BANK LIMITED 1.5 %
XIAOMI CORP. CLASS B 1.3 %
RELIANCE INDUSTRIES LTD 1.1 %
ICICI BANK LTD 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
MEITUAN DIANPING 1.0 %
Total 26.8 %

TOP COUNTRY EXPOSURE
CHINA 24.2 %
TAIWAN 18.1 %
INDIA 16.6 %
SOUTH KOREA 9.3 %
BRAZIL 3.7 %
SAUDI ARABIA 3.6 %
SOUTH AFRICA 2.2 %
MEXICO 1.8 %
HONG KONG 1.6 %
RUSSIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 11.5% 6.1% 3.3% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.69 43%
MSCI EAFE 0.79 59%
MSCI Emg. Mkts. 1.00 93%

Technical Indicators
Recent close $45.52
30d moving avg. $44.87
Annualized volatility 17.8%
Short interest (ETF) 19.0%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 22,908
Turnover 6.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 582 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™: 10.8%


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 87.8 30 39 10.9 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.0 66 3 10.5 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 79.9 9 60 11.0 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 79.6 11 58 10.6 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 79.2 15 54 10.9 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.5 36 33 10.4 -0.4
SCHE Schwab Emerging Markets Equity ETF 74.7 11 58 11.8 +1.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.1 70 -1 9.9 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 74.1 49 20 10.9 +0.1
VWO Vanguard FTSE Emerging Markets ETF 73.8 8 61 11.1 +0.3
FLAX Franklin FTSE Asia Ex Japan ETF 68.9 19 50 10.0 -0.9
DFAE Dimensional Emerging Core Equity Market ETF 68.5 35 34 10.2 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 68.0 49 20 10.7 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.3 45 24 11.1 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.8 15 54 8.6 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 66.2 25 44 8.0 -2.9
SPEM SPDR Portfolio Emerging Markets ETF 63.4 7 62 11.0 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.1 32 37 9.7 -1.1
ESGE iShares ESG Aware MSCI EM ETF 57.9 25 44 10.7 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 55.7 25 44 12.3 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 54.9 15 54 7.7 -3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 53.9 33 36 10.7 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.9 38 31 10.0 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 53.5 59 10 12.3 +1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 51.5 30 39 10.2 -0.6
STXE Strive Emerging Markets Ex-China ETF 50.6 32 37 8.0 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 49.4 49 20 17.0 +6.2
ECON Columbia Emerging Markets Consumer ETF 49.4 49 20 13.3 +2.4
LDEM iShares ESG MSCI EM Leaders ETF 49.0 17 52 14.0 +3.2
BKF iShares MSCI BIC ETF 48.6 69 0 13.8 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.1 41 28 9.5 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 47.6 49 20 10.1 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 46.3 32 37 6.2 -4.7
EMXF iShares ESG Advanced MSCI EM ETF 45.8 16 53 8.6 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.4 24 45 8.5 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 44.1 39 30 17.2 +6.3
XCEM Columbia EM Core ex-China ETF 42.1 16 53 8.4 -2.4
AVEM Avantis Emerging Markets Equity ETF 41.9 33 36 9.5 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.6 20 49 10.8 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 39.6 25 44 13.6 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.6 41 28 7.2 -3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.2 50 19 11.9 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.8 75 -6 10.3 -0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 35.6 29 40 6.8 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.4 32 37 7.0 -3.9
AIA iShares Asia 50 ETF 35.4 50 19 14.7 +3.9
MEM Matthews Emerging Markets Equity Active ETF 33.2 79 -10 8.5 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.0 40 29 7.3 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 31.0 36 33 8.2 -2.6
MINV Matthews Asia Innovators Active ETF 30.5 79 -10 7.8 -3.0
DFEV Dimensional Emerging Markets Value ETF 29.6 43 26 14.1 +3.3
ROAM Hartford Multifactor Emerging Markets ETF 29.5 44 25 12.3 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.5 25 44 6.5 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 27.3 34 35 7.9 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.1 95 -26 13.3 +2.5
MCHI iShares MSCI China ETF 26.3 59 10 18.9 +8.1
RNEM First Trust Emerging Markets Equity Select ETF 26.2 75 -6 7.0 -3.8
GXC SPDR S&P China ETF 26.0 59 10 17.5 +6.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.9 35 34 20.9 +10.1
FLCH Franklin FTSE China ETF 25.8 19 50 17.9 +7.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 51 8.0 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.7 41 28 7.8 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 24.6 8 61 8.3 -2.5
VSGX Vanguard ESG International Stock ETF 24.1 12 57 8.0 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 24.1 75 -6 8.9 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.0 44 25 10.9 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 23.7 48 21 8.1 -2.7
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 62 8.1 -2.7
PATN Pacer Nasdaq International Patent Leaders ETF 23.6 65 4 6.6 -4.3
KALL KraneShares MSCI All China Index ETF 23.5 49 20 14.9 +4.1
VXUS Vanguard Total International Stock ETF 22.8 7 62 8.2 -2.7
EMC Global X Emerging Markets Great Consumer ETF 21.7 75 -6 8.4 -2.4
CWI SPDR MSCI ACWI ex-US ETF 20.1 30 39 7.9 -2.9
VYMI Vanguard International High Dividend Yield ETF 19.9 22 47 9.8 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 19.7 88 -19 9.8 -1.0
FXI iShares China Large-Cap ETF 19.0 74 -5 18.9 +8.0
EWT iShares MSCI Taiwan ETF 18.2 58 11 6.7 -4.1
FLTW Franklin FTSE Taiwan ETF 18.2 19 50 6.9 -3.9
AVES Avantis Emerging Markets Value ETF 17.9 36 33 12.0 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.5 30 39 8.3 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.8 32 37 19.0 +8.2
INDA iShares MSCI India ETF 16.7 65 4 4.4 -6.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.3 60 9 12.7 +1.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.1 29 40 8.6 -2.2
MCH Matthews China Active ETF 16.0 79 -10 16.3 +5.5
FLIN Franklin FTSE India ETF 15.5 19 50 3.9 -6.9
PIN Invesco India ETF 15.1 78 -9 4.3 -6.5
KNCT Invesco Next Gen Connectivity ETF 14.7 40 29 5.2 -5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.5 45 24 10.8 -0.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.4 86 -17 14.1 +3.2
JCHI JPMorgan Active China ETF 14.3 65 4 16.5 +5.6
EPI WisdomTree India Earnings Fund 13.8 85 -16 4.8 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 13.6 63 6 13.6 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 49 5.8 -5.0
KTEC KraneShares Hang Seng TECH Index ETF 13.3 69 0 21.6 +10.8
KWEB KraneShares CSI China Internet ETF 12.8 69 0 28.4 +17.6
FRDM Freedom 100 Emerging Markets ETF 12.5 49 20 8.9 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 12.4 80 -11 12.0 +1.2
FDNI First Trust Dow Jones International Internet ETF 12.3 65 4 19.9 +9.1
WRND IQ Global Equity R&D Leaders ETF 12.3 18 51 8.9 -2.0
JIG JPMorgan International Growth ETF 12.1 55 14 4.7 -6.1
INDY iShares India 50 ETF 12.1 89 -20 4.6 -6.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.1 80 -11 4.9 -6.0
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 10 22.0 +11.2
CHAT Roundhill Generative AI & Technology ETF 10.8 75 -6 7.0 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 10.4 75 -6 4.3 -6.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 1 8.4 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 27 6.8 -4.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.9 90 -21 8.1 -2.7
ACWI iShares MSCI ACWI ETF 9.8 32 37 5.9 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 49 6.0 -4.8
IQDF FlexShares International Quality Dividend Index Fund 9.4 47 22 9.3 -1.6
EWY iShares MSCI South Korea ETF 9.0 58 11 10.1 -0.8
VPL Vanguard FTSE Pacific ETF 9.0 8 61 7.4 -3.4
DEW WisdomTree Global High Dividend Fund 8.9 58 11 8.8 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 22 8.5 -2.3
FLKR Franklin FTSE South Korea ETF 8.7 9 60 10.6 -0.2
CHIQ Global X MSCI China Consumer Discretionary ETF 8.7 65 4 15.5 +4.7
IXN iShares Global Tech ETF 8.7 41 28 4.2 -6.6
AIVC Amplify Bloomberg AI Value Chain ETF 8.6 59 10 6.8 -4.1
CGXU Capital Group International Focus Equity ETF 8.6 54 15 5.8 -5.1
VT Vanguard Total World Stock ETF 8.6 7 62 6.2 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 1 4.3 -6.6
RODE Hartford Multifactor Diversified International ETF 8.4 29 40 11.0 +0.1
MOTI VanEck Morningstar International Moat ETF 8.0 58 11 12.8 +2.0
CQQQ Invesco China Technology ETF 8.0 70 -1 19.5 +8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 57 5.3 -5.5
GLOF iShares Global Equity Factor ETF 7.6 20 49 6.9 -3.9
FMET Fidelity Metaverse ETF 7.6 39 30 5.2 -5.6
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 59 6.0 -4.8
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 4 5.3 -5.6
FBOT Fidelity Disruptive Automation ETF 7.0 50 19 3.9 -7.0
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 24 6.3 -4.5
IWTR iShares MSCI Water Management Multisector ETF 7.0 47 22 6.1 -4.8
DVYE iShares Emerging Markets Dividend ETF 6.9 49 20 18.7 +7.8
RXI iShares Global Consumer Discretionary ETF 6.7 41 28 9.1 -1.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.6 80 -11 9.8 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 4 8.2 -2.6
NXTG First Trust Indxx NextG ETF 6.6 70 -1 5.6 -5.2
EMM Global X Emerging Markets ex-China ETF 6.5 75 -6 6.1 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 6.4 49 20 11.9 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 17 6.8 -4.0
IXP iShares Global Comm Services ETF 5.8 42 27 6.3 -4.6
METV Roundhill Ball Metaverse ETF 5.8 59 10 7.4 -3.4
SOCL Global X Social Media ETF 5.8 65 4 12.4 +1.6
FLLA Franklin FTSE Latin America ETF 5.7 19 50 13.4 +2.6
XT iShares Exponential Technologies ETF 5.5 46 23 5.7 -5.2
AGQI First Trust Active Global Quality Income ETF 5.5 85 -16 4.9 -5.9
FCA First Trust China AlphaDEX Fund 5.4 80 -11 9.9 -0.9
ESPO VanEck Video Gaming and eSports ETF 5.3 56 13 4.4 -6.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.3 60 9 2.3 -8.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 -6 5.2 -5.6
CLNR IQ Cleaner Transport ETF 5.2 45 24 6.9 -3.9
NDIA Global X India Active ETF 5.1 75 -6 4.7 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.0 70 -1 3.2 -7.6
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -20 4.5 -6.3
ARVR First Trust Indxx Metaverse ETF 5.0 70 -1 4.5 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 3 13.0 +2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.7 60 9 7.1 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 4.7 25 44 9.8 -1.0
FEOE First Eagle Overseas Equity ETF 4.7 79 -10 8.3 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -1 15.5 +4.7
INDF Nifty India Financials ETF 4.6 75 -6 6.4 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -6 3.3 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 49 7.2 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 6.1 -4.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 22 2.9 -8.0
VIDI Vident International Equity Strategy ETF 4.4 61 8 11.2 +0.4
EWZ iShares MSCI Brazil ETF 4.3 58 11 13.7 +2.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -9 9.8 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.2 67 2 14.0 +3.2
SCHY Schwab International Dividend Equity ETF 4.2 14 55 9.6 -1.2
IGRO iShares International Dividend Growth ETF 4.2 15 54 7.1 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -1 6.1 -4.7
IXG iShares Global Financials ETF 4.0 42 27 6.8 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.9 80 -11 10.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.9 55 14 14.5 +3.6
GVAL Cambria Global Value ETF 3.9 68 1 11.2 +0.4
DINT Davis Select International ETF 3.9 55 14 8.3 -2.5
DWLD Davis Select Worldwide ETF 3.9 63 6 7.7 -3.1
DGT SPDR Global Dow ETF 3.9 50 19 7.4 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 24 9.0 -1.8
FEGE First Eagle Global Equity ETF 3.7 79 -10 7.2 -3.6
SCHF Schwab International Equity ETF 3.6 6 63 7.5 -3.4
FLN First Trust Latin America AlphaDEX Fund 3.6 80 -11 10.2 -0.6
KSA iShares MSCI Saudi Arabia ETF 3.6 74 -5 0.0 -10.8
BLES Inspire Global Hope ETF 3.6 61 8 7.0 -3.8
FILL iShares MSCI Global Energy Producers ETF 3.6 39 30 12.7 +1.8
IBUY Amplify Online Retail ETF 3.5 65 4 3.0 -7.8
FLBR Franklin FTSE Brazil ETF 3.5 19 50 15.7 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 24 3.1 -7.8
FLSA Franklin FTSE Saudi Arabia ETF 3.5 39 30 0.0 -10.8
DSTX Distillate International Fundamental Stability & Value ETF 3.5 55 14 8.3 -2.5
WWJD Inspire International ETF 3.5 80 -11 7.3 -3.5
VIGI Vanguard International Dividend Appreciation ETF 3.5 15 54 6.1 -4.7
IBLC iShares Blockchain and Tech ETF 3.5 47 22 -3.7 -14.5
VEA Vanguard FTSE Developed Markets ETF 3.5 5 64 7.4 -3.5
OAIM OneAscent International Equity ETF 3.4 95 -26 6.1 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 21 1.6 -9.2
GLIN VanEck India Growth Leaders ETF 3.3 77 -8 6.2 -4.7
FDTX Fidelity Disruptive Technology ETF 3.2 50 19 2.8 -8.0
ILF iShares Latin America 40 ETF 3.2 48 21 13.4 +2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 10.7 -0.2
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 9 4.6 -6.2
INCO Columbia India Consumer ETF 3.0 75 -6 1.8 -9.1
FDCF Fidelity Disruptive Communications ETF 3.0 50 19 3.4 -7.5
TTAI FCF International Quality ETF 2.9 59 10 7.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 17 4.2 -6.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 19 4.7 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 35 5.9 -4.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 32 8.6 -2.2
ISHP First Trust Nasdaq Retail ETF 2.8 60 9 6.0 -4.8
UIVM VictoryShares International Value Momentum ETF 2.7 35 34 9.3 -1.5
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -11 12.5 +1.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 2.3 -8.5
ASEA Global X FTSE Southeast Asia ETF 2.5 65 4 6.9 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 8 1.5 -9.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 45 7.6 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 4 3.3 -7.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 20 6.4 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 30 14.1 +3.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 66 7.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -6 5.1 -5.7
EZA iShares MSCI South Africa ETF 2.3 58 11 10.3 -0.5
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -6 2.6 -8.2
TPIF Timothy Plan International ETF 2.1 62 7 6.3 -4.5
IOO iShares Global 100 ETF 2.1 41 28 5.2 -5.6
DGIN VanEck Digital India ETF 2.0 71 -2 1.9 -8.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 20 7.3 -3.6
CIL VictoryShares International Volatility Wtd ETF 1.9 45 24 6.7 -4.2
OND ProShares On-Demand ETF 1.9 58 11 0.8 -10.1
EWW iShares MSCI Mexico ETF 1.9 50 19 9.2 -1.7
GSIB Themes Global Systemically Important Banks ETF 1.8 35 34 10.2 -0.6
AFK VanEck Africa Index ETF 1.8 98 -29 12.0 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 30 6.1 -4.8
ABLG Abacus FCF International Leaders ETF 1.8 59 10 6.2 -4.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 8 -2.3 -13.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -17 0.3 -10.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -6 4.0 -6.8
JGLO JPMorgan Global Select Equity ETF 1.7 33 36 5.2 -5.7
ARTY iShares Future AI & Tech ETF 1.7 47 22 3.7 -7.2
IDRV iShares Self-driving EV & Tech ETF 1.7 47 22 2.7 -8.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 4 12.0 +1.1
FLMX Franklin FTSE Mexico ETF 1.6 19 50 9.5 -1.4
RGEF Rockefeller Global Equity ETF 1.6 55 14 5.1 -5.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -11 12.5 +1.6
IGPT Invesco AI and Next Gen Software ETF 1.6 60 9 5.0 -5.9
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 9 8.3 -2.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 9.6 -1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -10 8.8 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 14 7.9 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 40 6.6 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 30 -1.3 -12.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 7 3.6 -7.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -10 3.8 -7.0
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -1 1.4 -9.4
BWEB Bitwise Web3 ETF 1.4 85 -16 0.2 -10.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 1 7.7 -3.1
BATT Amplify Lithium & Battery Technology ETF 1.4 59 10 3.8 -7.1
EWM iShares MSCI Malaysia ETF 1.3 50 19 7.0 -3.8
UAE iShares MSCI UAE ETF 1.3 59 10 0.0 -10.8
CNYA iShares MSCI China A ETF 1.3 60 9 7.2 -3.6
BRAZ Global X Brazil Active ETF 1.2 75 -6 13.2 +2.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 57 8.2 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 30 12.0 +1.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.2 65 4 8.1 -2.8
EIDO iShares MSCI Indonesia ETF 1.2 59 10 7.5 -3.3
IDX VanEck Indonesia Index ETF 1.2 57 12 7.4 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -26 3.9 -7.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -6 6.5 -4.4
QTUM Defiance Quantum ETF 1.1 40 29 6.6 -4.2
EBIZ Global X E-Commerce ETF 1.1 50 19 4.4 -6.5
CGIE Capital Group International Equity ETF 1.1 54 15 5.0 -5.9
SMOG VanEck Low Carbon Energy ETF 1.1 61 8 1.6 -9.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 9 10.8 +0.0
SDIV Global X Superdividend ETF 1.0 58 11 42.4 +31.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 11 5.0 -5.8
THD iShares MSCI Thailand ETF 1.0 58 11 0.0 -10.8
ONLN ProShares Online Retail ETF 1.0 58 11 3.5 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 34 4.4 -6.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 12 4.0 -6.8
XNTK SPDR NYSE Technology ETF 1.0 35 34 4.1 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 49 4.4 -6.5
EPOL iShares MSCI Poland ETF 1.0 59 10 11.4 +0.5
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 3.1 -7.7
SNSR Global X Internet of Things ETF 0.9 68 1 4.8 -6.1
DWX SPDR S&P International Dividend ETF 0.9 45 24 6.1 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 11 4.1 -6.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 22 5.7 -5.1
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 22 5.2 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -3 -0.9 -11.7
IQSI IQ Candriam International Equity ETF 0.9 15 54 6.6 -4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.9 58 11 9.9 -0.9
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 20 5.9 -4.9
PGJ Invesco Golden Dragon China ETF 0.8 70 -1 15.0 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 13 12.1 +1.3
FCLD Fidelity Cloud Computing ETF 0.8 39 30 3.2 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 1 6.9 -3.9
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 9.5 -1.3
IDV iShares International Select Dividend ETF 0.8 51 18 11.8 +0.9
INTF iShares International Equity Factor ETF 0.7 15 54 7.8 -3.0
APIE ActivePassive International Equity ETF 0.7 45 24 7.6 -3.3
QAT iShares MSCI Qatar ETF 0.7 59 10 42.6 +31.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -11 4.9 -6.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 30 5.6 -5.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.9 -6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 24 4.5 -6.3
OCEN IQ Clean Oceans ETF 0.7 45 24 6.6 -4.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.7 55 14 8.3 -2.5
INQQ India Internet & Ecommerce ETF 0.7 86 -17 1.0 -9.9
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 9 11.0 +0.2
RCGE RockCreek Global Equality ETF 0.7 95 -26 6.4 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 7.0 -3.8
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 40 4.9 -6.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 8.3 -2.6
PBD Invesco Global Clean Energy ETF 0.6 75 -6 0.5 -10.3
CGDG Capital Group Dividend Growers ETF 0.6 47 22 6.3 -4.6
GREK Global X MSCI Greece ETF 0.6 57 12 11.0 +0.2
ICLN iShares Global Clean Energy ETF 0.6 41 28 6.2 -4.7
VGK Vanguard FTSE Europe ETF 0.6 11 58 7.3 -3.5
KXI iShares Global Consumer Staples ETF 0.6 41 28 5.3 -5.5
MXI iShares Global Materials ETF 0.6 41 28 8.0 -2.9
BKIE BNY Mellon International Equity ETF 0.6 4 65 7.1 -3.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.1 -3.7
IBAT iShares Energy Storage & Materials ETF 0.6 47 22 5.7 -5.2
SPEU SPDR Portfolio Europe ETF 0.6 7 62 7.3 -3.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 8.7 -2.1
RAYC Rayliant Quantamental China Equity ETF 0.6 80 -11 8.9 -1.9
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.0 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 8.5 -2.3
TRFM AAM Transformers ETF 0.5 49 20 1.8 -9.1
CGGR Capital Group Growth ETF 0.5 39 30 3.4 -7.4
IYF iShares U.S. Financials ETF 0.5 40 29 6.2 -4.6
ARKF ARK Fintech Innovation ETF 0.5 75 -6 -0.4 -11.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -16 10.5 -0.3
GMET VanEck Green Metals ETF 0.5 63 6 10.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 31 4.9 -6.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -11 9.3 -1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -11 9.2 -1.6
TUR iShares MSCI Turkey ETF 0.5 58 11 22.7 +11.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.4 -6.5
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.3 -6.5
EPHE iShares MSCI Philippines ETF 0.5 59 10 0.0 -10.8
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 9 6.8 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.5 -7.3
DFNL Davis Select Financial ETF 0.5 63 6 8.0 -2.9
ECH iShares MSCI Chile ETF 0.5 58 11 8.8 -2.0
DMAT Global X Disruptive Materials ETF 0.5 59 10 10.6 -0.3
HAP VanEck Natural Resources ETF 0.5 50 19 10.1 -0.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.7 -13.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 1 0.3 -10.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 0.3 -10.5
SFYF SoFi Social 50 ETF 0.5 29 40 0.2 -10.6
AOTG AOT Growth and Innovation ETF 0.5 75 -6 2.1 -8.7
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 7.3 -3.5
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 4.1 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 22 3.9 -7.0
GNR SPDR S&P Global Natural Resources ETF 0.4 40 29 11.8 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 60 8.1 -2.8
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 5.8 -5.0
IXJ iShares Global Healthcare ETF 0.4 42 27 7.2 -3.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 11 12.7 +1.8
AGMI Themes Silver Miners ETF 0.4 35 34 5.9 -4.9
IWR iShares Russell Midcap ETF 0.4 19 50 6.1 -4.7
OSEA Harbor International Compounders ETF 0.4 55 14 4.6 -6.2
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 2.5 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 3.2 -7.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 8.4 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -1 8.5 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 7.5 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 4.1 -6.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 10.8 -0.1
COPX Global X Copper Miners ETF 0.4 65 4 8.5 -2.4
FPAG FPA Global Equity ETF 0.4 49 20 6.1 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -11 15.1 +4.3
BINV Brandes International ETF 0.4 70 -1 9.8 -1.0
IXC iShares Global Energy ETF 0.3 44 25 11.0 +0.2
FPXI First Trust International Equity Opportunities ETF 0.3 70 -1 3.6 -7.2
SHLD Global X Defense Tech ETF 0.3 50 19 3.2 -7.6
CGV Conductor Global Equity Value ETF 0.3 130 -61 9.1 -1.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 7.0 -3.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 11.0 +0.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -6 -0.2 -11.1
EXI iShares Global Industrials ETF 0.3 42 27 4.6 -6.2
CRAK VanEck Oil Refiners ETF 0.3 61 8 15.9 +5.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 5.9 -5.0
MOO VanEck Agribusiness ETF 0.3 53 16 10.6 -0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 8.4 -2.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.7 -6.2
IGF iShares Global Infrastructure ETF 0.3 41 28 4.7 -6.1
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -6 4.7 -6.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.3 -6.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.8 -7.0
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.4 -5.4
JXI iShares Global Utilities ETF 0.3 43 26 5.9 -5.0
URA Global X Uranium ETF 0.3 69 0 2.3 -8.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 23 5.4 -5.4
AGNG Global X Aging Population ETF 0.3 50 19 4.9 -5.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 12.4 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 7.3 -3.6
HERO Global X Video Games & Esports ETF 0.2 50 19 4.2 -6.6
GDX VanEck Gold Miners ETF 0.2 51 18 4.3 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 5.7 -5.2
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.7 -6.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -10 5.7 -5.1
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -5.2
AQWA Global X Clean Water ETF 0.2 50 19 5.0 -5.8
JETS U.S. Global Jets ETF 0.2 60 9 3.8 -7.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.4 -0.5
SETM Sprott Energy Transition Materials ETF 0.2 65 4 4.3 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.7 -6.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 34 5.4 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 6.5 -4.3
EATZ AdvisorShares Restaurant ETF 0.2 101 -32 6.4 -4.4
PKW Invesco Buyback Achievers ETF 0.2 62 7 7.8 -3.1
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.8 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 6.3 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 10 10.1 -0.7
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 5.2 -5.7
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 -0.7 -11.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.6 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 11.9 +1.0
RVRB Reverb ETF 0.2 30 39 4.9 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.9 -6.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 3.6 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 62 7.0 -3.8
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.6 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 61 4.7 -6.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 6.2 -4.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 22 -2.0 -12.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 30 6.9 -4.0
PIO Invesco Global Water ETF 0.2 75 -6 4.9 -6.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -12 3.1 -7.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 6.6 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 7.0 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.3 -5.6
NERD Roundhill Video Games ETF 0.2 50 19 3.3 -7.6
BOAT SonicShares Global Shipping ETF 0.2 69 0 28.1 +17.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.5 -3.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 5.8 -5.0
HELX Franklin Genomic Advancements ETF 0.2 50 19 -0.2 -11.0
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.9 -3.9
PTEC Global X PropTech ETF 0.2 50 19 1.7 -9.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 3.6 -7.2
COPA Themes Copper Miners ETF 0.1 35 34 7.1 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.6 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 0 2.4 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 5.0 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.6 -6.2
CUT Invesco MSCI Global Timber ETF 0.1 61 8 10.2 -0.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 12.1 +1.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 11.8 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 6.1 -4.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 7.0 -3.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.9 -3.9
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.2 -2.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 10 6.0 -4.8
SIL Global X Silver Miners ETF 0.1 65 4 3.1 -7.7
FDHT Fidelity Digital Health ETF 0.1 39 30 0.9 -9.9
CTEC Global X CleanTech ETF 0.1 50 19 3.1 -7.7
IWB iShares Russell 1000 ETF 0.1 15 54 5.2 -5.7
VONE Vanguard Russell 1000 ETF 0.1 8 61 5.2 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.2 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 2.4 -8.4
IWV iShares Russell 3000 ETF 0.1 20 49 5.1 -5.8
VTHR Vanguard Russell 3000 ETF 0.1 10 59 5.2 -5.7
COWZ Pacer US Cash Cows 100 ETF 0.1 49 20 9.8 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 8.5 -2.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 11.7 +0.9
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.7 -6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 6.0 -4.9
SFYX SoFi Next 500 ETF 0.1 0 69 6.0 -4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.6 -4.2
GVLU Gotham 1000 Value ETF 0.1 50 19 9.3 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.5 -5.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.2 -9.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.4 -6.5
PTL Inspire 500 ETF 0.1 9 60 5.6 -5.3
LIVR Intelligent Livermore ETF 0.1 69 0 6.5 -4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.2 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.7 -5.2
GXG Global X MSCI Colombia ETF 0.1 62 7 17.3 +6.4
REET iShares Global REIT ETF 0.1 14 55 7.5 -3.4
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.4 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 12.0 +1.1
FXO First Trust Financials AlphaDEX Fund 0.1 62 7 8.7 -2.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.1 -3.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 10.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.7 -4.1
SMMD iShares Russell 2500 ETF 0.1 15 54 6.8 -4.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.6 -7.3
BJK VanEck Gaming ETF 0.1 65 4 4.4 -6.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.6 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 7.2 -3.6
HART IQ Healthy Hearts ETF 0.1 45 24 6.6 -4.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 6.2 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 5.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 12.6 +1.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.2 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.4 -2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.9 +1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.8 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 5.2 -5.7
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.1 -10.9
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.7 -8.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 9 3.6 -7.2
ARGT Global X MSCI Argentina ETF 0.1 59 10 3.6 -7.3
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -6 2.2 -8.7
AUMI Themes Gold Miners ETF 0.1 35 34 5.5 -5.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.3 -4.5
CCMG CCM Global Equity ETF 0.1 34 35 8.9 -1.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.9 -6.9
FRNW Fidelity Clean Energy ETF 0.1 39 30 4.4 -6.4
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.6 -0.2
TAN Invesco Solar ETF 0.0 67 2 8.7 -2.2
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -4.1 -14.9
IPOS Renaissance International IPO ETF 0.0 80 -11 2.5 -8.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 9.5 -1.4
AVRE Avantis Real Estate ETF 0.0 17 52 7.1 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.0 22 47 6.5 -4.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.2 -3.7
HEAL Global X HealthTech ETF 0.0 50 19 -0.7 -11.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 5.1 -5.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 49 4.7 -6.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.4 -11.2
ILCV iShares Morningstar Value ETF 0.0 4 65 6.9 -3.9
LUX Tema Luxury ETF 0.0 75 -6 4.5 -6.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.4 -6.4
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.8 -6.1
WNDY Global X Wind Energy ETF 0.0 50 19 4.9 -6.0
AVUS Avantis U.S. Equity ETF 0.0 15 54 6.2 -4.7
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.2 -6.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 9 3.8 -7.1
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.6 -4.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.1 -3.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 9.6 -1.3
IUS Invesco RAFI Strategic US ETF 0.0 19 50 7.0 -3.8
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.7 -4.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.8 -4.0
DIVB iShares Core Dividend ETF 0.0 5 64 8.0 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 5.1 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -5.1 -15.9
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.7 -6.1
IBB iShares Biotechnology ETF 0.0 45 24 0.9 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.8 -10.0
SYNB Putnam BioRevolution ETF 0.0 70 -1 3.0 -7.9
MEDI Harbor Health Care ETF 0.0 80 -11 -1.6 -12.5
CANC Tema Oncology ETF 0.0 75 -6 -2.6 -13.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -12.0
RAYS Global X Solar ETF 0.0 51 18 6.5 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -10.8
TINT ProShares Smart Materials ETF 0.0 58 11 7.8 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.2 -5.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 8.8 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 5.1 -5.7
IWL iShares Russell Top 200 ETF 0.0 15 54 4.9 -5.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.6 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 5.2 -5.6
QINT American Century Quality Diversified International ETF 0.0 39 30 7.4 -3.4
VOTE TCW Transform 500 ETF 0.0 5 64 5.2 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.8 -4.0
BOTT Themes Robotics & Automation ETF 0.0 35 34 5.1 -5.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.7 -9.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 5.2 -5.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.4 -5.4
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.1 -5.7
EBI Longview Advantage ETF 0.0 35 34 7.0 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.9 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.6 -3.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 8.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.2 -5.7
CNXT VanEck ChiNext ETF 0.0 65 4 6.3 -4.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.6 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 6.1 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.7 -5.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.7 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.7 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.8 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.3 -4.6

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

  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 1.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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