iShares MSCI Emerging Markets ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.0%


  • 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) $20,476
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 1200
Wgt avg mkt cap (mns) $255,717
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 11.1 %
TENCENT HOLDINGS LTD 5.1 %
ALIBABA GROUP HOLDING LTD. 3.3 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
HYNIX SEMICONDUCTOR INC 2.0 %
HDFC BANK LIMITED 1.3 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
XIAOMI CORP. CLASS B 0.9 %
Total 29.8 %

TOP COUNTRY EXPOSURE
CHINA 23.1 %
TAIWAN 19.1 %
INDIA 14.1 %
SOUTH KOREA 11.8 %
BRAZIL 3.5 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 2.4 %
MEXICO 1.7 %
HONG KONG 1.5 %
UAE 1.3 %

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.
32.2% 26.5% 6.5% 7.0% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 46%
MSCI EAFE 0.76 47%
MSCI Emg. Mkts. 0.80 60%

Technical Indicators
Recent close $53.85
30d moving avg. $54.66
Annualized volatility 16.4%
Short interest (ETF) 20.1%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 26,723
Turnover 7.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 9.5%


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 Reserves Free ETF 85.5 30 39 9.8 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 83.2 66 3 8.9 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 80.8 11 58 9.3 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 80.1 15 54 9.6 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 80.0 36 33 9.1 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 77.2 9 60 9.8 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 72.9 70 -1 8.4 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 72.7 49 20 9.1 -0.4
VWO Vanguard FTSE Emerging Markets ETF 71.5 7 62 10.1 +0.7
SCHE Schwab Emerging Markets Equity ETF 71.5 11 58 10.5 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.9 45 24 9.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 67.7 19 50 8.4 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 67.1 35 34 8.6 -0.9
JHEM John Hancock Multifactor Emerging Markets ETF 66.5 49 20 9.4 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.4 15 54 7.5 -2.0
EMXC iShares MSCI Emerging Markets ex China ETF 66.0 25 44 7.0 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 62.1 7 62 10.4 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.2 32 37 8.4 -1.1
ESGE iShares ESG Aware MSCI EM ETF 59.2 25 44 9.3 -0.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.8 59 10 8.6 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 56.2 25 44 10.8 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.8 33 36 9.3 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.5 38 31 8.6 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 52.1 15 54 7.3 -2.2
STXE Strive Emerging Markets Ex-China ETF 50.3 32 37 7.4 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.8 30 39 9.1 -0.4
ECON Columbia Emerging Markets Consumer ETF 49.5 49 20 11.7 +2.2
XC WisdomTree Emerging Markets Ex-China Fund 47.0 32 37 5.4 -4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 46.9 49 20 14.8 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.5 41 28 8.2 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 45.7 17 52 13.9 +4.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.5 24 45 7.4 -2.1
BKF iShares MSCI BIC ETF 44.0 69 0 13.0 +3.5
XCEM Columbia EM Core ex-China ETF 43.7 16 53 7.7 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 43.6 49 20 9.4 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 43.5 16 53 8.0 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.3 53 16 7.3 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.8 39 30 15.4 +6.0
AVEM Avantis Emerging Markets Equity ETF 41.0 33 36 8.2 -1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.7 20 49 9.8 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 40.3 25 44 12.1 +2.6
JADE JPMorgan Active Developing Markets Equity ETF 37.7 65 4 7.7 -1.8
AIA iShares Asia 50 ETF 37.6 50 19 12.7 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 36.9 41 28 6.4 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.5 50 19 10.3 +0.8
MEM Matthews Emerging Markets Equity Active ETF 35.4 79 -10 7.4 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.3 75 -6 9.7 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.3 32 37 6.4 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.9 40 29 6.7 -2.8
MINV Matthews Asia Innovators Active ETF 32.1 79 -10 7.1 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 36 7.9 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 30.6 36 33 7.3 -2.2
DFEV Dimensional Emerging Markets Value ETF 29.4 43 26 11.9 +2.5
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 35 7.4 -2.1
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 25 11.1 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.1 35 34 16.3 +6.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.0 18 51 7.3 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.9 95 -26 11.0 +1.5
PATN Pacer Nasdaq International Patent Leaders ETF 26.6 65 4 5.4 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 28 7.1 -2.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.3 25 44 6.4 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 4 65 7.7 -1.8
VSGX Vanguard ESG International Stock ETF 25.1 10 59 7.5 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.1 33 36 8.1 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 24.7 75 -6 9.3 -0.2
MCHI iShares MSCI China ETF 24.6 59 10 16.6 +7.2
IXUS iShares Core MSCI Total International Stock ETF 24.6 7 62 7.6 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 24.4 48 21 7.0 -2.5
GXC SPDR S & P China ETF 24.1 59 10 15.7 +6.2
RNEM First Trust Emerging Markets Equity Select ETF 24.0 75 -6 8.4 -1.1
FLCH Franklin FTSE China ETF 23.9 19 50 15.4 +5.9
VXUS Vanguard Total International Stock ETF 23.9 5 64 7.7 -1.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.6 88 -19 8.1 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 22.0 29 40 7.6 -1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.0 44 25 10.5 +1.0
KALL KraneShares MSCI All China Index ETF 21.7 49 20 12.7 +3.2
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 39 7.5 -2.0
EMC Global X Emerging Markets Great Consumer ETF 20.1 75 -6 7.5 -2.0
VYMI Vanguard International High Dividend Yield ETF 19.9 17 52 9.1 -0.4
EWT iShares MSCI Taiwan ETF 19.1 58 11 5.9 -3.6
FLTW Franklin FTSE Taiwan ETF 19.1 19 50 6.1 -3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.2 60 9 10.3 +0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.1 30 39 7.5 -2.0
FXI iShares China Large-Cap ETF 18.0 74 -5 16.6 +7.1
AVES Avantis Emerging Markets Value ETF 16.5 36 33 10.8 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.9 32 37 13.6 +4.1
KNCT Invesco Next Gen Connectivity ETF 15.7 40 29 4.6 -4.9
MCH Matthews China Active ETF 14.8 79 -10 14.0 +4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.2 29 40 8.9 -0.6
FRDM Freedom 100 Emerging Markets ETF 14.1 49 20 7.4 -2.1
INDA iShares MSCI India ETF 14.1 65 4 4.6 -4.9
JCHI JPMorgan Active China ETF 13.9 65 4 14.3 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -17 14.3 +4.8
JIG JPMorgan International Growth ETF 13.6 55 14 4.8 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 24 10.1 +0.6
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -6 8.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 13.1 18 51 7.6 -1.9
FLIN Franklin FTSE India ETF 13.0 19 50 4.0 -5.5
IVES Wedbush ETFMG Global Cloud Technology ETF 13.0 68 1 6.2 -3.3
PIN Invesco India ETF 13.0 78 -9 4.7 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.8 20 49 5.9 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 6 12.8 +3.3
KTEC KraneShares Hang Seng TECH Index ETF 12.6 69 0 19.8 +10.4
KWEB KraneShares CSI China Internet ETF 12.3 69 0 25.7 +16.2
TCHI iShares MSCI China Multisector Tech ETF 12.2 59 10 17.1 +7.6
FDNI First Trust Dow Jones International Internet ETF 12.1 65 4 22.8 +13.3
VPL Vanguard FTSE Pacific ETF 11.9 7 62 6.4 -3.1
EPI WisdomTree India Earnings Fund 11.9 85 -16 4.9 -4.6
EWY iShares MSCI South Korea ETF 11.8 58 11 6.6 -2.9
JIVE JPMorgan International Value ETF 11.6 55 14 10.9 +1.4
FLKR Franklin FTSE South Korea ETF 11.3 9 60 7.3 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 27 6.4 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.3 90 -21 4.9 -4.6
INDY iShares India 50 ETF 10.3 89 -20 5.0 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.3 80 -11 4.6 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 10 6.0 -3.5
CGXU Capital Group International Focus Equity ETF 10.1 54 15 5.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 49 5.5 -4.0
ACWI iShares MSCI ACWI ETF 10.0 32 37 5.4 -4.1
IXN iShares Global Tech ETF 9.7 41 28 3.6 -5.9
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 22 8.5 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -11 11.5 +2.0
DEW WisdomTree Global High Dividend Fund 9.1 58 11 8.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 1 3.7 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 22 7.9 -1.6
VT Vanguard Total World Stock ETF 8.8 6 63 5.7 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 8.7 75 -6 3.6 -5.9
FMET Fidelity Metaverse ETF 8.4 39 30 4.8 -4.7
RODE Hartford Multifactor Diversified International ETF 8.3 29 40 10.3 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 57 5.2 -4.3
FBOT Fidelity Disruptive Automation ETF 8.2 50 19 3.5 -6.0
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 4 4.8 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 59 5.6 -3.9
MOTI VanEck Morningstar International Moat ETF 7.9 58 11 10.8 +1.4
CQQQ Invesco China Technology ETF 7.6 70 -1 15.5 +6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 4 14.4 +4.9
GLOF iShares Global Equity Factor ETF 7.4 20 49 6.7 -2.8
EMM Global X Emerging Markets ex-China ETF 7.4 75 -6 7.3 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 35 5.7 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -11 9.6 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 6.6 52 17 8.9 -0.6
METV Roundhill Ball Metaverse ETF 6.6 59 10 9.4 -0.1
XT iShares Exponential Technologies ETF 6.5 46 23 4.7 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 44 9.0 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 4 8.2 -1.3
NXTG First Trust Indxx NextG ETF 6.4 70 -1 5.1 -4.4
DVYE iShares Emerging Markets Dividend ETF 6.2 49 20 17.9 +8.4
RXI iShares Global Consumer Discretionary ETF 6.0 41 28 8.3 -1.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 8.4 -1.1
FEOE First Eagle Overseas Equity ETF 5.9 79 -10 7.1 -2.4
IXP iShares Global Comm Services ETF 5.9 42 27 5.8 -3.7
SOCL Global X Social Media ETF 5.9 65 4 11.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -20 5.1 -4.4
CLNR IQ Cleaner Transport ETF 5.7 45 24 5.0 -4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 49 6.6 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 22 3.2 -6.3
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -1 2.8 -6.7
ESPO VanEck Video Gaming and eSports ETF 5.4 56 13 5.3 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 9 2.8 -6.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -6 3.6 -5.9
FLLA Franklin FTSE Latin America ETF 5.2 19 50 12.4 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 4 10.3 +0.8
AGQI First Trust Active Global Quality Income ETF 5.0 85 -16 4.5 -5.0
SCHF Schwab International Equity ETF 4.9 6 63 6.9 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -6 3.0 -6.5
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 24 5.2 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 24 2.6 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 3 11.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 4.7 3 66 6.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -1 4.3 -5.2
DSTX Distillate International Fundamental Stability & Value ETF 4.6 55 14 7.6 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 5.6 -3.9
FEGE First Eagle Global Equity ETF 4.5 79 -10 6.5 -3.0
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -11 11.1 +1.6
NDIA Global X India Active ETF 4.4 75 -6 5.2 -4.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 9 7.9 -1.6
IXG iShares Global Financials ETF 4.4 42 27 6.6 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 2 14.6 +5.1
DINT Davis Select International ETF 4.2 55 14 7.8 -1.7
DWLD Davis Select Worldwide ETF 4.2 63 6 7.2 -2.3
VIDI Vident International Equity Strategy ETF 4.2 61 8 10.5 +1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -9 8.9 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -11 8.6 -0.9
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.7 -11.2
EDIV SPDR S&P Emerging Markets Dividend ETF 4.1 49 20 9.3 -0.2
ARVR First Trust Indxx Metaverse ETF 4.1 70 -1 4.2 -5.3
EWZ iShares MSCI Brazil ETF 4.0 58 11 12.1 +2.6
GEW Cambria Global EW ETF 4.0 29 40 0.0 -9.5
OAIM OneAscent International Equity ETF 4.0 95 -26 5.5 -4.0
FDTX Fidelity Disruptive Technology ETF 3.9 50 19 2.7 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -1 11.9 +2.4
IGRO iShares International Dividend Growth ETF 3.8 15 54 7.1 -2.4
SCHY Schwab International Dividend Equity ETF 3.8 14 55 9.3 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 21 2.3 -7.2
INDF Nifty India Financials ETF 3.7 75 -6 6.7 -2.8
DGT State Street SPDR Global Dow ETF 3.6 50 19 6.6 -2.9
BLES Inspire Global Hope ETF 3.5 61 8 6.9 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 4 2.0 -7.5
FCA First Trust China AlphaDEX Fund 3.5 80 -11 9.0 -0.5
WWJD Inspire International ETF 3.4 80 -11 7.1 -2.4
GVAL Cambria Global Value ETF 3.3 68 1 10.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 17 3.7 -5.8
IGPT Invesco AI and Next Gen Software ETF 3.3 60 9 4.5 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 9.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 32 7.9 -1.6
FLBR Franklin FTSE Brazil ETF 3.1 19 50 13.8 +4.3
GKAT Scharf Global Opportunity ETF 3.1 57 12 6.1 -3.4
UIVM VictoryShares International Value Momentum ETF 3.1 35 34 8.3 -1.2
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -5 0.0 -9.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 66 6.7 -2.8
FDCF Fidelity Disruptive Communications ETF 3.1 50 19 4.3 -5.2
ILF iShares Latin America 40 ETF 3.1 48 21 11.7 +2.2
GLIN VanEck India Growth Leaders ETF 3.1 77 -8 5.7 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 30 0.0 -9.5
VIGI Vanguard International Dividend Appreciation ETF 3.0 10 59 6.4 -3.1
IBUY Amplify Online Retail ETF 2.9 65 4 2.7 -6.8
CHPX Global X AI Semiconductor & Quantum ETF 2.9 50 19 3.3 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 30 11.0 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 45 7.2 -2.3
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -6 2.0 -7.5
TTAI FCF International Quality ETF 2.7 59 10 7.3 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 40 6.5 -3.0
EZA iShares MSCI South Africa ETF 2.5 58 11 9.7 +0.2
INCO Columbia India Consumer ETF 2.5 75 -6 1.8 -7.7
RGEF Rockefeller Global Equity ETF 2.4 55 14 4.6 -4.9
TPIF Timothy Plan International ETF 2.4 62 7 6.0 -3.5
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -6 2.7 -6.8
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.7 -6.8
IOO iShares Global 100 ETF 2.3 41 28 4.5 -5.0
CIL VictoryShares International Volatility Wtd ETF 2.2 45 24 6.4 -3.1
ASEA Global X FTSE Southeast Asia ETF 2.2 65 4 6.2 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 20 5.0 -4.5
ISHP First Trust Nasdaq Retail ETF 2.2 60 9 5.7 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 20 6.9 -2.6
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -11 0.0 -9.5
ARTY iShares Future AI & Tech ETF 2.1 47 22 3.7 -5.8
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -6 4.9 -4.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 36 5.0 -4.5
DTCR Global X Data Center & Digital Infrastructure ETF 2.0 50 19 3.9 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 30 5.7 -3.8
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -6 2.4 -7.1
AFK VanEck Africa Index ETF 1.9 98 -29 14.6 +5.1
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -11 11.8 +2.4
DWX SPDR S&P International Dividend ETF 1.8 45 24 7.2 -2.3
GSIB Themes Global Systemically Important Banks ETF 1.7 35 34 9.2 -0.3
QTUM Defiance Quantum ETF 1.7 40 29 5.5 -4.0
EWW iShares MSCI Mexico ETF 1.7 50 19 9.2 -0.3
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 9 4.9 -4.6
DGIN VanEck Digital India ETF 1.7 71 -2 1.8 -7.7
PBD Invesco Global Clean Energy ETF 1.6 75 -6 0.9 -8.6
OTGL OTG Latin America ETF 1.6 269 -200 8.4 -1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -26 3.3 -6.2
FLMX Franklin FTSE Mexico ETF 1.5 19 50 9.8 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 9 7.6 -1.9
WDIV SPDR S&P Global Dividend ETF 1.4 40 29 8.9 -0.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 14 6.9 -2.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -10 7.9 -1.6
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -9.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -17 0.5 -9.0
BRAZ Global X Brazil Active ETF 1.3 75 -6 11.7 +2.3
UAE iShares MSCI UAE ETF 1.3 59 10 0.0 -9.5
IDRV iShares Self-driving EV & Tech ETF 1.3 47 22 1.4 -8.1
EWM iShares MSCI Malaysia ETF 1.2 50 19 6.4 -3.1
CGIE Capital Group International Equity ETF 1.2 54 15 5.0 -4.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 2.9 -6.6
SDIV Global X Superdividend ETF 1.2 58 11 41.9 +32.4
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 30 10.9 +1.4
CNYA iShares MSCI China A ETF 1.1 60 9 7.2 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 30 -1.3 -10.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 8.2 -1.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 4.3 -5.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 11 9.5 +0.0
IQSI IQ Candriam International Equity ETF 1.0 15 54 6.2 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 4 7.1 -2.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 1 6.6 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 7 3.5 -6.0
EPOL iShares MSCI Poland ETF 1.0 59 10 11.1 +1.6
KAT Scharf ETF 1.0 87 -18 6.0 -3.5
EBIZ Global X E-Commerce ETF 1.0 50 19 4.2 -5.3
IBAT iShares Energy Storage & Materials ETF 1.0 47 22 2.8 -6.7
FCLD Fidelity Cloud Computing ETF 1.0 39 30 3.4 -6.1
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -10 0.4 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 30 9.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 1 4.8 -4.7
HAP VanEck Natural Resources ETF 1.0 50 19 8.9 -0.6
GPT Intelligent Alpha Atlas ETF 0.9 69 0 5.7 -3.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -1 4.4 -5.1
EIDO iShares MSCI Indonesia ETF 0.9 59 10 7.6 -1.9
IDX VanEck Indonesia Index ETF 0.9 57 12 7.1 -2.4
OCEN IQ Clean Oceans ETF 0.9 45 24 5.1 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 10.3 +0.8
APIE ActivePassive International Equity ETF 0.9 45 24 7.2 -2.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 15 11.3 +1.9
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -9.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 9 10.7 +1.3
CGGO Capital Group Global Growth Equity ETF 0.9 47 22 4.2 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 2.9 -6.6
SPYA Twin Oak Endure ETF 0.9 80 -11 -0.4 -9.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.6 -7.9
IDV iShares International Select Dividend ETF 0.9 51 18 10.0 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 22 5.7 -3.8
RING iShares MSCI Global Gold Miners ETF 0.8 39 30 3.9 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -3 -1.3 -10.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 24 1.4 -8.1
IPKW Invesco International BuyBack Achievers ETF 0.8 55 14 8.9 -0.6
ONLN ProShares Online Retail ETF 0.8 58 11 2.5 -7.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 11 4.6 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 34 4.2 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 12 4.1 -5.4
XNTK State Street SPDR NYSE Technology ETF 0.8 35 34 3.8 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 49 4.8 -4.7
CDIG City Different Investments Global Equity ETF 0.8 75 -6 0.0 -9.5
YNOT Horizon Digital Frontier ETF 0.8 75 -6 3.1 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -16 6.1 -3.4
CGGR Capital Group Growth ETF 0.8 39 30 3.4 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 4.5 -5.0
DMAT Global X Disruptive Materials ETF 0.8 59 10 7.0 -2.5
LIT Global X Lithium & Battery Tech ETF 0.8 75 -6 4.6 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 27 9.7 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 6.6 -2.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 11 7.4 -2.1
GMET VanEck Green Metals ETF 0.8 63 6 7.6 -1.9
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.3 -2.2
QAT iShares MSCI Qatar ETF 0.7 59 10 51.3 +41.8
OND ProShares On-Demand ETF 0.7 58 11 -0.5 -10.0
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.2 -2.3
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.7 -2.8
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.0 -3.5
SNSR Global X Internet of Things ETF 0.6 68 1 5.0 -4.5
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.7 -2.8
INTF iShares International Equity Factor ETF 0.6 15 54 7.3 -2.2
AGMI Themes Silver Miners ETF 0.6 35 34 4.3 -5.2
ARKF ARK Fintech Innovation ETF 0.6 75 -6 0.3 -9.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 8.3 -1.2
IYF iShares U.S. Financials ETF 0.6 40 29 6.1 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.0 -2.5
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.1 -2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 14 7.3 -2.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 6.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 8.3 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -6 4.2 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.6 40 29 10.4 +0.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.2 -11.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 1 4.4 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 0.5 -9.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 40 5.0 -4.5
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -1 1.3 -8.2
SFYF SoFi Social 50 ETF 0.5 29 40 1.0 -8.5
AOTG AOT Growth and Innovation ETF 0.5 75 -6 2.1 -7.4
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 7.1 -2.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 4.6 -4.9
MID American Century Mid Cap Growth Impact ETF 0.5 45 24 3.5 -6.0
MXI iShares Global Materials ETF 0.5 41 28 7.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 7.8 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 9.0 -0.5
DFNL Davis Select Financial ETF 0.5 63 6 7.5 -2.0
ECH iShares MSCI Chile ETF 0.5 58 11 7.2 -2.3
EXI iShares Global Industrials ETF 0.5 42 27 4.5 -5.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 6.8 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.3 +0.8
COPX Global X Copper Miners ETF 0.5 65 4 5.7 -3.8
ICOP iShares Copper and Metals Mining ETF 0.5 47 22 7.8 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.2 -5.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.2 -5.3
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.7 -3.8
GREK Global X MSCI Greece ETF 0.5 57 12 10.7 +1.2
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -11 8.2 -1.3
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.5 -4.0
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 1.4 -8.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 7.7 -1.8
URA Global X Uranium ETF 0.4 69 0 1.4 -8.1
FPAG FPA Global Equity ETF 0.4 49 20 5.7 -3.8
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 2.6 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 6.0 -3.5
TUR iShares MSCI Turkey ETF 0.4 58 11 17.3 +7.8
TRFM AAM Transformers ETF 0.4 49 20 1.3 -8.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -1 13.9 +4.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 4.5 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 3.8 -5.7
EPHE iShares MSCI Philippines ETF 0.4 59 10 0.0 -9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 3.0 -6.5
CRAK VanEck Oil Refiners ETF 0.4 61 8 11.7 +2.2
ICLN iShares Global Clean Energy ETF 0.4 41 28 3.3 -6.2
SHLD Global X Defense Tech ETF 0.4 50 19 3.3 -6.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.6 -1.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 22 3.7 -5.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 4.3 -5.2
BINV Brandes International ETF 0.3 70 -1 9.1 -0.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 8.1 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -11 7.7 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 5.0 -4.5
TINY ProShares Nanotechnology ETF 0.3 58 11 3.2 -6.3
OSEA Harbor International Compounders ETF 0.3 55 14 4.9 -4.6
IXJ iShares Global Healthcare ETF 0.3 42 27 6.5 -3.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.2 -5.3
AGNG Global X Aging Population ETF 0.3 50 19 4.4 -5.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.6 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 11.5 +2.0
SETM Sprott Energy Transition Materials ETF 0.3 65 4 2.0 -7.5
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.6 -4.9
IGF iShares Global Infrastructure ETF 0.3 41 28 4.6 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 57 4.7 -4.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 10.3 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.6 -3.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 3.2 -6.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 6.8 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 5.2 -4.3
IXC iShares Global Energy ETF 0.2 44 25 10.0 +0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 7.2 -2.3
COPA Themes Copper Miners ETF 0.2 35 34 4.5 -5.0
CGV Conductor Global Equity Value ETF 0.2 130 -61 7.9 -1.6
MOO VanEck Agribusiness ETF 0.2 53 16 10.7 +1.2
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.7 -4.8
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 3.6 -5.9
RVRB Reverb ETF 0.2 30 39 4.6 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.5 -5.0
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.1 +0.6
AQWA Global X Clean Water ETF 0.2 50 19 5.1 -4.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 1.3 -8.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -11 14.1 +4.6
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 10 4.4 -5.1
INQQ India Internet & Ecommerce ETF 0.2 86 -17 1.3 -8.2
HERO Global X Video Games & Esports ETF 0.2 50 19 4.5 -5.0
NERD Roundhill Video Games ETF 0.2 50 19 6.6 -2.9
GDX VanEck Gold Miners ETF 0.2 51 18 3.7 -5.8
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 3.8 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.4 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.3 -5.2
PIO Invesco Global Water ETF 0.2 75 -6 4.5 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 7.4 -2.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.8 -4.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.0 -0.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.0 -2.5
JXI iShares Global Utilities ETF 0.2 43 26 5.5 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 5.9 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.4 -4.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 7.3 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 4.0 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 27 5.3 -4.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 11.3 +1.8
JETS U.S. Global Jets ETF 0.2 60 9 3.2 -6.3
TINT ProShares Smart Materials ETF 0.2 58 11 5.9 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.5 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 4.5 -5.0
SIL Global X Silver Miners ETF 0.1 65 4 2.8 -6.7
CTEC Global X CleanTech ETF 0.1 50 19 0.7 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.1 -6.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.5 -4.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 7.6 -1.9
FDHT Fidelity Digital Health ETF 0.1 39 30 1.5 -8.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 20 5.6 -3.9
IWL iShares Russell Top 200 ETF 0.1 15 54 4.5 -5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 2.9 -6.6
BOTT Themes Robotics & Automation ETF 0.1 35 34 -1.3 -10.8
ABLG Abacus FCF International Leaders ETF 0.1 59 10 6.6 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 -2.7
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.4 -9.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 7.0 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.9 -2.6
IWB iShares Russell 1000 ETF 0.1 15 54 4.9 -4.6
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -4.6
BFOR ALPS Barron's 400 ETF 0.1 65 4 6.0 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 6.7 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 8.8 -0.7
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 9.6 +0.1
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.1 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.6 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.8 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 6.0 -3.5
SFYX SoFi Next 500 ETF 0.1 0 69 6.0 -3.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.2 -3.3
GVLU Gotham 1000 Value ETF 0.1 50 19 8.9 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.2 -4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.3 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 5.0 -4.5
PTL Inspire 500 ETF 0.1 9 60 5.4 -4.1
ABFL Abacus FCF Leaders ETF 0.1 59 10 5.1 -4.4
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -4.8
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.9 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.4 -4.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 30 11.5 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 11.9 +2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 8 11.0 +1.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 13.4 +3.9
BOAT SonicShares Global Shipping ETF 0.1 69 0 25.8 +16.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 4.1 -5.4
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.5 -4.0
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.1 -1.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.1 -7.4
REET iShares Global REIT ETF 0.1 14 55 7.6 -1.9
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.8 -1.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.7 -7.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.3 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.0 -4.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.8 -1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.7 -5.8
COLO Global X MSCI Colombia ETF 0.1 62 7 20.7 +11.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.3 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 4.2 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.2 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 10.3 +0.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.0 -3.5
SMMD iShares Russell 2500 ETF 0.1 15 54 6.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.7 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 6.8 -2.7
AUMI Themes Gold Miners ETF 0.1 35 34 3.8 -5.7
HART IQ Healthy Hearts ETF 0.1 45 24 6.4 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.4 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 4.3 -5.2
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.4 -7.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 5.3 -4.2
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 -3.1
IWR iShares Russell Midcap ETF 0.1 19 50 6.3 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.6 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 5.4 -4.1
IWX iShares Russell Top 200 Value ETF 0.1 20 49 6.0 -3.5
TAN Invesco Solar ETF 0.1 67 2 6.0 -3.5
AWAY ETFMG Travel Tech ETF 0.0 76 -7 -0.1 -9.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.7 -1.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.6 -4.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 11.0 +1.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -2.7 -12.2
HYDR Global X Hydrogen ETF 0.0 50 19 -5.7 -15.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.8 -5.7
FRNW Fidelity Clean Energy ETF 0.0 39 30 2.3 -7.2
AVRE Avantis Real Estate ETF 0.0 17 52 7.3 -2.2
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.4 -3.1
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.6 -4.9
DFIV Dimensional International Value ETF 0.0 27 42 8.9 -0.6
HEAL Global X HealthTech ETF 0.0 50 19 -0.6 -10.1
ILCV iShares Morningstar Value ETF 0.0 4 65 6.3 -3.2
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.7 +1.3
RNRG Global X Renewable Energy Producers ETF 0.0 66 3 5.2 -4.3
ARGT Global X MSCI Argentina ETF 0.0 59 10 4.0 -5.5
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -3.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.6 -4.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.9 -3.6
FFTY Innovator IBD 50 ETF 0.0 80 -11 -2.6 -12.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.0 -6.5
BJK VanEck Gaming ETF 0.0 65 4 4.6 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.7 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 2.3 -7.2
IPOS Renaissance International IPO ETF 0.0 80 -11 2.5 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.6 -10.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 5.2 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.8 -4.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.3 -9.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.3 -3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -3.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 6.9 -2.6
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.5 -5.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -9.5
DIVB iShares Core Dividend ETF 0.0 5 64 8.3 -1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 35 7.5 -2.0
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.2 -5.3
RAUS RACWI US ETF 0.0 15 54 4.7 -4.8
SFGV Sequoia Global Value ETF 0.0 23 46 8.3 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 11.3 +1.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.4 -6.1
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -1.6 -11.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.2 -5.3
IBB iShares Biotechnology ETF 0.0 45 24 -0.1 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -9.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.9 -4.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.9 -8.6
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.5 -7.0
MEDI Harbor Health Care ETF 0.0 80 -11 -1.8 -11.2
CANC Tema Oncology ETF 0.0 75 -6 -2.4 -11.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.6 -10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.9 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.9 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.8 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.9 -4.6
VOTE TCW Transform 500 ETF 0.0 5 64 4.9 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 -4.6
GXLC Global X U.S. 500 ETF 0.0 2 67 4.9 -4.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.8 -4.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.8 -2.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.3 -2.2
QINT American Century Quality Diversified International ETF 0.0 39 30 6.8 -2.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 -4.5
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.8 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.3 -2.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.5 -4.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.4 -4.1
EBI Longview Advantage ETF 0.0 35 34 6.7 -2.8
DXUV Dimensional US Vector Equity ETF 0.0 28 41 6.1 -3.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.3 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.5 -4.0
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.1 -4.4
CNXT VanEck ChiNext ETF 0.0 65 4 4.0 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.3 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.7 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.4 -5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.1 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 40 6.7 -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 13.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.