iShares MSCI Emerging Markets ETF
ALTAR
Score™		 10.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.5%


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Apr 07, 2003
Assets (mns) $18,286
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 1201
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 10.4 %
TENCENT HOLDINGS LTD 4.8 %
ALIBABA GROUP HOLDING LTD. 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.4 %
HDFC BANK LIMITED 1.5 %
XIAOMI CORP. CLASS B 1.5 %
HYNIX SEMICONDUCTOR INC 1.3 %
CHINA CONSTRUCTION BANK-H 1.1 %
RELIANCE INDUSTRIES LTD 1.0 %
ICICI BANK LTD 1.0 %
Total 27.7 %

TOP COUNTRY EXPOSURE
CHINA 23.7 %
TAIWAN 19.0 %
INDIA 15.7 %
SOUTH KOREA 10.2 %
BRAZIL 3.6 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.2 %
MEXICO 1.8 %
HONG KONG 1.5 %
RUSSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% 9.7% 5.2% 2.8% 8.1%

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 $48.09
30d moving avg. $46.76
Annualized volatility 17.8%
Short interest (ETF) 19.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 27,111
Turnover 7.1%
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™: 10.4%


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 86.9 30 39 10.4 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 81.8 66 3 10.0 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 79.2 9 60 10.6 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 78.0 11 58 10.1 -0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 77.6 15 54 10.4 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 76.8 36 33 9.9 -0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.7 70 -1 9.3 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 73.7 49 20 10.2 -0.2
SCHE Schwab Emerging Markets Equity ETF 73.2 11 58 11.2 +0.8
VWO Vanguard FTSE Emerging Markets ETF 70.9 7 62 10.6 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 68.6 35 34 9.5 -0.8
FLAX Franklin FTSE Asia Ex Japan ETF 67.0 19 50 9.5 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 66.6 25 44 7.8 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.6 15 54 8.2 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 66.6 49 20 10.5 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.9 45 24 10.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 62.8 7 62 10.7 +0.3
ESGE iShares ESG Aware MSCI EM ETF 59.4 25 44 10.2 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.2 32 37 9.3 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 56.2 25 44 12.0 +1.6
XCNY SPDR S&P Emerging Markets ex-China ETF 54.1 15 54 7.7 -2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.0 33 36 10.1 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.7 38 31 9.5 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.9 59 10 11.9 +1.5
STXE Strive Emerging Markets Ex-China ETF 50.3 32 37 7.9 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.7 30 39 10.0 -0.4
ECON Columbia Emerging Markets Consumer ETF 49.0 49 20 12.5 +2.1
PXH Invesco FTSE RAFI Emerging Markets ETF 48.4 49 20 16.1 +5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.2 41 28 9.0 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 47.3 32 37 6.1 -4.3
LDEM iShares ESG MSCI EM Leaders ETF 47.3 17 52 13.3 +3.0
BKF iShares MSCI BIC ETF 46.6 69 0 13.2 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 46.6 16 53 8.5 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 45.6 49 20 9.6 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.9 24 45 8.3 -2.1
XCEM Columbia EM Core ex-China ETF 43.0 16 53 8.2 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.9 39 30 16.4 +6.1
AVEM Avantis Emerging Markets Equity ETF 41.5 33 36 9.3 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.3 53 16 7.8 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.0 20 49 10.7 +0.3
FDEM Fidelity Emerging Markets Multifactor ETF 38.9 25 44 13.0 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 37.3 41 28 6.9 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.8 50 19 11.5 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.3 75 -6 9.9 -0.4
AIA iShares Asia 50 ETF 36.0 50 19 13.4 +3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 35.8 29 40 6.5 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.4 32 37 6.9 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 32.9 33 36 8.7 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.4 40 29 7.1 -3.2
MEM Matthews Emerging Markets Equity Active ETF 32.3 79 -10 8.0 -2.4
NUEM Nuveen ESG Emerging Markets Equity ETF 31.4 36 33 7.9 -2.5
MINV Matthews Asia Innovators Active ETF 29.7 79 -10 7.6 -2.7
DFEV Dimensional Emerging Markets Value ETF 29.5 43 26 13.5 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 29.4 44 25 12.1 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 34 35 7.9 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 27.3 33 36 8.7 -1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.3 35 34 19.4 +9.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.1 25 44 6.5 -3.9
RNEM First Trust Emerging Markets Equity Select ETF 25.8 75 -6 7.0 -3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.5 95 -26 12.9 +2.5
MCHI iShares MSCI China ETF 25.3 59 10 17.7 +7.3
FTHF First Trust Emerging Markets Human Flourishing ETF 25.3 75 -6 8.6 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.9 18 51 7.7 -2.7
GXC SPDR S&P China ETF 24.8 59 10 16.3 +6.0
PATN Pacer Nasdaq International Patent Leaders ETF 24.7 65 4 6.3 -4.1
FLCH Franklin FTSE China ETF 24.6 19 50 16.7 +6.3
VEU Vanguard FTSE All-World ex-US Index Fund 24.6 4 65 8.2 -2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.5 41 28 7.8 -2.6
VSGX Vanguard ESG International Stock ETF 23.9 10 59 7.9 -2.4
IXUS iShares Core MSCI Total International Stock ETF 23.7 7 62 8.0 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 23.3 48 21 7.9 -2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.3 44 25 11.1 +0.7
VXUS Vanguard Total International Stock ETF 22.8 5 64 8.1 -2.3
KALL KraneShares MSCI All China Index ETF 22.5 49 20 14.7 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.0 88 -19 9.4 -1.0
EMC Global X Emerging Markets Great Consumer ETF 21.0 75 -6 8.8 -1.6
VYMI Vanguard International High Dividend Yield ETF 20.2 17 52 9.9 -0.5
CWI SPDR MSCI ACWI ex-US ETF 20.0 30 39 7.8 -2.6
EWT iShares MSCI Taiwan ETF 19.0 58 11 6.5 -3.9
FLTW Franklin FTSE Taiwan ETF 19.0 19 50 6.7 -3.7
FXI iShares China Large-Cap ETF 18.5 74 -5 17.0 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 39 8.2 -2.2
AVES Avantis Emerging Markets Value ETF 17.4 36 33 11.7 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.2 60 9 10.2 -0.2
INDA iShares MSCI India ETF 15.8 65 4 4.4 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.8 32 37 17.5 +7.2
MCH Matthews China Active ETF 15.1 79 -10 15.1 +4.8
KNCT Invesco Next Gen Connectivity ETF 14.8 40 29 5.0 -5.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.8 29 40 8.8 -1.5
FLIN Franklin FTSE India ETF 14.7 19 50 3.9 -6.5
PIN Invesco India ETF 14.3 78 -9 4.3 -6.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.1 45 24 10.8 +0.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.6 86 -17 13.1 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 13.6 20 49 5.9 -4.4
JCHI JPMorgan Active China ETF 13.4 65 4 15.9 +5.5
DEM WisdomTree Emerging Markets High Dividend Fund 13.4 63 6 13.4 +3.0
EPI WisdomTree India Earnings Fund 13.4 85 -16 4.8 -5.6
FRDM Freedom 100 Emerging Markets ETF 13.0 49 20 8.8 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 12.8 69 0 18.3 +7.9
WRND IQ Global Equity R&D Leaders ETF 12.1 18 51 8.4 -2.0
KWEB KraneShares CSI China Internet ETF 11.9 69 0 24.3 +14.0
TCHI iShares MSCI China Multisector Tech ETF 11.9 59 10 17.4 +7.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.8 80 -11 12.4 +2.0
JIG JPMorgan International Growth ETF 11.8 55 14 4.7 -5.7
FDNI First Trust Dow Jones International Internet ETF 11.8 65 4 18.0 +7.6
INDY iShares India 50 ETF 11.3 89 -20 4.5 -5.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.3 80 -11 4.9 -5.5
CHAT Roundhill Generative AI & Technology ETF 10.9 75 -6 7.9 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 1 15.5 +5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -21 7.7 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 27 6.7 -3.7
EWY iShares MSCI South Korea ETF 10.2 58 11 9.1 -1.3
VPL Vanguard FTSE Pacific ETF 10.1 7 62 7.1 -3.2
ACWI iShares MSCI ACWI ETF 9.8 32 37 5.7 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.8 20 49 5.8 -4.5
FLKR Franklin FTSE South Korea ETF 9.7 9 60 9.7 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 9.7 75 -6 3.8 -6.6
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 22 9.3 -1.0
DEW WisdomTree Global High Dividend Fund 8.8 58 11 8.8 -1.6
CGXU Capital Group International Focus Equity ETF 8.8 54 15 5.7 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 8.7 59 10 6.1 -4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 22 8.5 -1.9
MOTI VanEck Morningstar International Moat ETF 8.7 58 11 11.1 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 8.6 68 1 3.8 -6.6
IXN iShares Global Tech ETF 8.6 41 28 3.9 -6.5
VT Vanguard Total World Stock ETF 8.4 6 63 6.0 -4.3
RODE Hartford Multifactor Diversified International ETF 8.3 29 40 12.7 +2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 7.9 65 4 16.3 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 57 5.3 -5.1
FMET Fidelity Metaverse ETF 7.8 39 30 4.8 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 7.6 10 59 5.9 -4.4
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 4 5.1 -5.3
GLOF iShares Global Equity Factor ETF 7.5 20 49 6.8 -3.6
CQQQ Invesco China Technology ETF 7.4 70 -1 10.2 -0.2
EMM Global X Emerging Markets ex-China ETF 7.3 75 -6 6.0 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.2 80 -11 9.9 -0.5
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 22 5.7 -4.6
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 3.7 -6.7
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 24 6.1 -4.3
DVYE iShares Emerging Markets Dividend ETF 6.7 49 20 19.1 +8.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 4 7.4 -3.0
NXTG First Trust Indxx NextG ETF 6.5 70 -1 5.3 -5.0
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 20 12.0 +1.6
RXI iShares Global Consumer Discretionary ETF 6.2 41 28 9.1 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 17 6.7 -3.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -20 4.8 -5.5
AGQI First Trust Active Global Quality Income ETF 5.9 85 -16 5.3 -5.1
IXP iShares Global Comm Services ETF 5.9 42 27 5.6 -4.8
METV Roundhill Ball Metaverse ETF 5.8 59 10 5.6 -4.8
SOCL Global X Social Media ETF 5.6 65 4 7.9 -2.4
FCA First Trust China AlphaDEX Fund 5.6 80 -11 9.1 -1.3
XT iShares Exponential Technologies ETF 5.5 46 23 4.8 -5.5
FLLA Franklin FTSE Latin America ETF 5.4 19 50 13.7 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 44 9.7 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 5.2 66 3 12.5 +2.1
NDIA Global X India Active ETF 5.2 75 -6 4.6 -5.7
ESPO VanEck Video Gaming and eSports ETF 5.1 56 13 4.1 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 9 2.1 -8.3
CLNR IQ Cleaner Transport ETF 5.0 45 24 6.6 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.9 45 24 9.0 -1.4
FEOE First Eagle Overseas Equity ETF 4.7 79 -10 8.3 -2.1
ARVR First Trust Indxx Metaverse ETF 4.7 70 -1 4.0 -6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.7 75 -6 4.8 -5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.6 75 -6 3.1 -7.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 60 9 7.3 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -1 2.8 -7.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 49 7.2 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 5.9 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 2 13.9 +3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -9 9.4 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 4.3 47 22 2.7 -7.7
VIDI Vident International Equity Strategy ETF 4.3 61 8 11.5 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -1 14.7 +4.4
IXG iShares Global Financials ETF 4.3 42 27 6.8 -3.6
INDF Nifty India Financials ETF 4.2 75 -6 6.2 -4.1
EWZ iShares MSCI Brazil ETF 4.2 58 11 13.3 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -11 10.1 -0.3
SCHF Schwab International Equity ETF 4.1 6 63 7.4 -3.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 -1 5.3 -5.1
SCHY Schwab International Dividend Equity ETF 4.1 14 55 9.7 -0.7
FEGE First Eagle Global Equity ETF 4.0 79 -10 7.1 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 4 11.7 +1.3
VEA Vanguard FTSE Developed Markets ETF 3.9 3 66 7.3 -3.0
IGRO iShares International Dividend Growth ETF 3.9 15 54 7.2 -3.2
DGT SPDR Global Dow ETF 3.8 50 19 7.3 -3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 24 2.9 -7.5
DINT Davis Select International ETF 3.8 55 14 8.1 -2.3
DWLD Davis Select Worldwide ETF 3.8 63 6 7.5 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 14 8.2 -2.2
IPKW Invesco International BuyBack Achievers ETF 3.8 55 14 13.7 +3.3
GVAL Cambria Global Value ETF 3.7 68 1 11.3 +1.0
IBLC iShares Blockchain and Tech ETF 3.7 47 22 -3.8 -14.2
BLES Inspire Global Hope ETF 3.5 61 8 6.9 -3.5
FILL iShares MSCI Global Energy Producers ETF 3.5 39 30 12.2 +1.8
KSA iShares MSCI Saudi Arabia ETF 3.5 74 -5 0.0 -10.4
WWJD Inspire International ETF 3.4 80 -11 7.4 -3.0
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -11 10.5 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 3.4 34 35 5.9 -4.5
FLSA Franklin FTSE Saudi Arabia ETF 3.4 39 30 0.0 -10.4
FLBR Franklin FTSE Brazil ETF 3.4 19 50 15.3 +5.0
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 19 4.4 -6.0
OAIM OneAscent International Equity ETF 3.3 95 -26 5.7 -4.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 21 1.6 -8.8
GLIN VanEck India Growth Leaders ETF 3.2 77 -8 6.3 -4.1
FDTX Fidelity Disruptive Technology ETF 3.2 50 19 2.6 -7.8
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 59 6.1 -4.2
GINN Goldman Sachs Innovate Equity ETF 3.1 52 17 3.7 -6.6
ILF iShares Latin America 40 ETF 3.1 48 21 13.2 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 32 8.6 -1.8
IBUY Amplify Online Retail ETF 3.0 65 4 1.3 -9.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 10.5 +0.2
UIVM VictoryShares International Value Momentum ETF 2.9 35 34 9.0 -1.4
FDCF Fidelity Disruptive Communications ETF 2.9 50 19 3.0 -7.4
INCO Columbia India Consumer ETF 2.8 75 -6 1.9 -8.5
TTAI FCF International Quality ETF 2.8 59 10 7.0 -3.4
IGPT Invesco AI and Next Gen Software ETF 2.7 60 9 4.2 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 4 2.2 -8.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 2.3 -8.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 66 7.2 -3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 45 7.6 -2.8
ISHP First Trust Nasdaq Retail ETF 2.5 60 9 5.3 -5.1
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -11 12.2 +1.9
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 9 4.2 -6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 30 14.0 +3.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 20 7.0 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 20 6.4 -4.0
ASEA Global X FTSE Southeast Asia ETF 2.3 65 4 7.2 -3.2
EZA iShares MSCI South Africa ETF 2.2 58 11 10.8 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 5.1 -5.3
TPIF Timothy Plan International ETF 2.2 62 7 6.2 -4.1
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -6 2.4 -7.9
IOO iShares Global 100 ETF 2.0 41 28 5.0 -5.3
DGIN VanEck Digital India ETF 2.0 71 -2 2.0 -8.4
CIL VictoryShares International Volatility Wtd ETF 1.9 45 24 6.6 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.9 29 40 6.6 -3.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 30 5.9 -4.5
GSIB Themes Global Systemically Important Banks ETF 1.9 35 34 9.8 -0.6
QTUM Defiance Quantum ETF 1.9 40 29 5.5 -4.9
AFK VanEck Africa Index ETF 1.9 98 -29 12.1 +1.7
ARTY iShares Future AI & Tech ETF 1.8 47 22 3.3 -7.1
EWW iShares MSCI Mexico ETF 1.8 50 19 10.3 -0.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -6 3.6 -6.8
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -1 1.1 -9.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 36 5.0 -5.4
OND ProShares On-Demand ETF 1.7 58 11 0.7 -9.7
RGEF Rockefeller Global Equity ETF 1.7 55 14 4.9 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -11 12.0 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 9 8.2 -2.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 9.6 -0.7
FLMX Franklin FTSE Mexico ETF 1.6 19 50 10.7 +0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -17 0.8 -9.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 14 7.7 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -10 9.0 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.5 47 22 1.7 -8.7
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -10.3
PBD Invesco Global Clean Energy ETF 1.3 75 -6 0.6 -9.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 30 -0.9 -11.3
UAE iShares MSCI UAE ETF 1.3 59 10 0.0 -10.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 7 3.7 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -10 3.7 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -26 3.6 -6.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 8 1.6 -8.8
EWM iShares MSCI Malaysia ETF 1.2 50 19 7.1 -3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 57 8.0 -2.4
CNYA iShares MSCI China A ETF 1.2 60 9 7.1 -3.3
BRAZ Global X Brazil Active ETF 1.2 75 -6 12.7 +2.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 3.8 -6.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 1 7.3 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 11.8 +1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 4 7.9 -2.5
EPOL iShares MSCI Poland ETF 1.1 59 10 11.1 +0.7
CGIE Capital Group International Equity ETF 1.1 54 15 4.9 -5.5
EIDO iShares MSCI Indonesia ETF 1.0 59 10 9.9 -0.5
IDX VanEck Indonesia Index ETF 1.0 57 12 9.6 -0.7
ABLG Abacus FCF International Leaders ETF 1.0 59 10 6.3 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 11 9.9 -0.5
SMOG VanEck Low Carbon Energy ETF 1.0 61 8 1.6 -8.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 9 11.1 +0.8
SDIV Global X Superdividend ETF 1.0 58 11 41.6 +31.2
EBIZ Global X E-Commerce ETF 0.9 50 19 4.1 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 11 4.7 -5.6
IQSI IQ Candriam International Equity ETF 0.9 15 54 6.6 -3.7
LIT Global X Lithium & Battery Tech ETF 0.9 75 -6 5.5 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 11.2 +0.9
SNSR Global X Internet of Things ETF 0.9 68 1 4.5 -5.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -1 3.4 -7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 8 -2.5 -12.9
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 22 4.8 -5.6
DWX SPDR S&P International Dividend ETF 0.9 45 24 6.2 -4.2
RCGE RockCreek Global Equality ETF 0.9 95 -26 6.4 -4.0
FCLD Fidelity Cloud Computing ETF 0.9 39 30 3.1 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 22 5.8 -4.6
THD iShares MSCI Thailand ETF 0.8 58 11 0.0 -10.4
ONLN ProShares Online Retail ETF 0.8 58 11 2.3 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 11 4.0 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 34 4.2 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 12 3.6 -6.7
XNTK SPDR NYSE Technology ETF 0.8 35 34 3.8 -6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 49 4.3 -6.1
IDV iShares International Select Dividend ETF 0.8 51 18 11.2 +0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -3 -0.8 -11.2
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 4 3.1 -7.3
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 9.1 -1.3
SPYA Twin Oak Endure ETF 0.8 80 -11 -2.2 -12.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 1 5.6 -4.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -11 4.8 -5.5
INTF iShares International Equity Factor ETF 0.8 15 54 7.9 -2.5
LIVR Intelligent Livermore ETF 0.8 69 0 6.2 -4.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 24 4.5 -5.9
QAT iShares MSCI Qatar ETF 0.7 59 10 47.1 +36.7
OCEN IQ Clean Oceans ETF 0.7 45 24 6.2 -4.1
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.4 -2.9
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 20 5.8 -4.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.7 -5.7
RING iShares MSCI Global Gold Miners ETF 0.7 39 30 5.8 -4.5
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 4.8 -5.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 7.0 -3.4
PGJ Invesco Golden Dragon China ETF 0.7 70 -1 9.9 -0.5
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.4 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 27 10.0 -0.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 14 8.2 -2.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 22 5.5 -4.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 8.2 -2.1
CGDG Capital Group Dividend Growers ETF 0.6 47 22 6.2 -4.2
BKIE BNY Mellon International Equity ETF 0.6 4 65 7.0 -3.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -16 9.9 -0.5
GMET VanEck Green Metals ETF 0.6 63 6 9.7 -0.7
TRFM AAM Transformers ETF 0.6 49 20 1.5 -8.9
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.2 -3.2
APIE ActivePassive International Equity ETF 0.6 45 24 7.5 -2.9
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 8.3 -2.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 8.6 -1.7
ICLN iShares Global Clean Energy ETF 0.6 41 28 6.0 -4.4
IYF iShares U.S. Financials ETF 0.6 40 29 6.0 -4.4
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.4 -3.0
ARKF ARK Fintech Innovation ETF 0.6 75 -6 -0.4 -10.8
KXI iShares Global Consumer Staples ETF 0.6 41 28 5.6 -4.8
CGGR Capital Group Growth ETF 0.6 39 30 3.2 -7.1
EXI iShares Global Industrials ETF 0.5 42 27 4.6 -5.8
DMAT Global X Disruptive Materials ETF 0.5 59 10 9.7 -0.6
GREK Global X MSCI Greece ETF 0.5 57 12 10.5 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 11.2 +0.8
FEP First Trust Europe AlphaDEX Fund 0.5 80 -11 9.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -11 9.2 -1.2
KPOP KPOP and Korean Entertainment ETF 0.5 75 -6 2.3 -8.0
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -11 8.7 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 31 4.7 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.5 -6.9
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 11 11.9 +1.5
TUR iShares MSCI Turkey ETF 0.5 58 11 22.3 +11.9
DFNL Davis Select Financial ETF 0.5 63 6 7.7 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.6 -12.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 1 2.6 -7.8
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 0.0 -10.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -6 0.1 -10.3
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -26 2.8 -7.6
SFYF SoFi Social 50 ETF 0.5 29 40 0.3 -10.0
AOTG AOT Growth and Innovation ETF 0.5 75 -6 1.8 -8.6
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 6.5 -3.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 4.1 -6.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 24 3.1 -7.2
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 11.8 +1.4
EPHE iShares MSCI Philippines ETF 0.5 59 10 0.0 -10.4
HAP VanEck Natural Resources ETF 0.5 50 19 9.9 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 9 6.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 8.3 -2.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 60 8.1 -2.2
MXI iShares Global Materials ETF 0.4 41 28 8.0 -2.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 5.6 -4.7
ECH iShares MSCI Chile ETF 0.4 58 11 9.1 -1.2
AGMI Themes Silver Miners ETF 0.4 35 34 6.7 -3.7
IWR iShares Russell Midcap ETF 0.4 19 50 6.0 -4.4
IXJ iShares Global Healthcare ETF 0.4 42 27 7.3 -3.1
QQQ Invesco QQQ Trust Series I 0.4 20 49 4.1 -6.3
QQQM Invesco NASDAQ 100 ETF 0.4 15 54 4.2 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 4.3 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 3.5 -6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 61 6.9 -3.5
SHLD Global X Defense Tech ETF 0.4 50 19 3.5 -6.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 7.4 -3.0
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 10.6 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.9 -7.4
COPX Global X Copper Miners ETF 0.4 65 4 8.2 -2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 8.6 -1.8
FPAG FPA Global Equity ETF 0.4 49 20 5.9 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -6.5
URA Global X Uranium ETF 0.4 69 0 1.9 -8.5
CRAK VanEck Oil Refiners ETF 0.3 61 8 14.9 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -11 14.7 +4.4
BINV Brandes International ETF 0.3 70 -1 9.7 -0.6
OSEA Harbor International Compounders ETF 0.3 55 14 4.6 -5.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.8 -3.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 7.1 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -6 4.6 -5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 8.2 -2.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 11.6 +1.2
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.9 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 5.7 -4.7
INQQ India Internet & Ecommerce ETF 0.3 86 -17 1.2 -9.2
MOO VanEck Agribusiness ETF 0.3 53 16 10.5 +0.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.8 -5.6
IGF iShares Global Infrastructure ETF 0.3 41 28 4.8 -5.6
CGV Conductor Global Equity Value ETF 0.3 130 -61 8.7 -1.6
AGNG Global X Aging Population ETF 0.3 50 19 4.9 -5.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 12.4 +2.1
JXI iShares Global Utilities ETF 0.3 43 26 5.9 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 7.1 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 23 5.6 -4.8
GDX VanEck Gold Miners ETF 0.2 51 18 4.6 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.1 -6.2
HERO Global X Video Games & Esports ETF 0.2 50 19 3.8 -6.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 8.6 -1.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 -0.6 -11.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.9 -4.5
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.6 -5.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -10 5.3 -5.1
SETM Sprott Energy Transition Materials ETF 0.2 65 4 3.7 -6.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.5 +0.1
IXC iShares Global Energy ETF 0.2 44 25 10.6 +0.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 11.4 +1.1
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.8 -4.6
AQWA Global X Clean Water ETF 0.2 50 19 5.0 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.6 -5.8
JETS U.S. Global Jets ETF 0.2 60 9 2.9 -7.5
RVRB Reverb ETF 0.2 30 39 4.7 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 6.3 -4.0
EATZ AdvisorShares Restaurant ETF 0.2 101 -32 6.2 -4.2
PKW Invesco Buyback Achievers ETF 0.2 62 7 7.5 -2.8
VAMO Cambria Value & Momentum ETF 0.2 61 8 6.4 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 6.2 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 10 9.9 -0.5
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 5.4 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 2.8 -7.6
COPA Themes Copper Miners ETF 0.2 35 34 6.6 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.7 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.7 -5.6
PIO Invesco Global Water ETF 0.2 75 -6 4.7 -5.7
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.4 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.6 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 6.6 -3.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.8 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.3 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 6.1 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.3 -5.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 3 5.8 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 11.8 +1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 0 3.1 -7.2
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.3 -10.6
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 3.5 -6.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 5.9 -4.4
NERD Roundhill Video Games ETF 0.1 50 19 3.1 -7.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.5 -4.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.9 -5.5
BOAT SonicShares Global Shipping ETF 0.1 69 0 32.0 +21.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 6.1 -4.3
CUT Invesco MSCI Global Timber ETF 0.1 61 8 10.4 -0.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 12.2 +1.9
SIL Global X Silver Miners ETF 0.1 65 4 3.9 -6.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 7.2 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.0 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 6.8 -3.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.2 -5.1
FDHT Fidelity Digital Health ETF 0.1 39 30 0.8 -9.5
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.2 -2.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 9 4.0 -6.4
IWB iShares Russell 1000 ETF 0.1 15 54 5.0 -5.4
VONE Vanguard Russell 1000 ETF 0.1 7 62 5.1 -5.3
CTEC Global X CleanTech ETF 0.1 50 19 2.8 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 8.2 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 11.1 +0.8
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.8 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.6 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.9 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 6.0 -4.4
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 30 9.9 -0.5
SFYX SoFi Next 500 ETF 0.1 0 69 6.1 -4.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.5 -3.9
GVLU Gotham 1000 Value ETF 0.1 50 19 9.2 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.3 -5.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.1 -9.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.4 -5.9
PTL Inspire 500 ETF 0.1 9 60 5.5 -4.9
IWV iShares Russell 3000 ETF 0.1 20 49 4.9 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.2 -7.2
VTHR Vanguard Russell 3000 ETF 0.1 7 62 5.0 -5.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.2 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 2.1 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.5 -4.8
REET iShares Global REIT ETF 0.1 14 55 7.7 -2.7
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.6 -2.8
FOVL iShares Focused Value Factor ETF 0.1 25 44 10.2 -0.2
FXO First Trust Financials AlphaDEX Fund 0.1 62 7 8.5 -1.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.0 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 10.0 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.4 -3.9
SMMD iShares Russell 2500 ETF 0.1 15 54 6.6 -3.8
COLO Global X MSCI Colombia ETF 0.1 62 7 18.6 +8.2
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 12.0 +1.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.2 -7.2
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 12.2 +1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.3 -8.1
BJK VanEck Gaming ETF 0.1 65 4 4.3 -6.1
HART IQ Healthy Hearts ETF 0.1 45 24 6.7 -3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.0 -5.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.4 -2.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.6 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 5.0 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.7 -3.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 6.0 -4.4
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.4 -8.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.1 60 9 3.5 -6.9
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -3.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 5.1 -5.3
CCMG CCM Global Equity ETF 0.1 34 35 8.8 -1.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.2 -4.2
AWAY ETFMG Travel Tech ETF 0.1 76 -7 0.0 -10.3
VRAI Virtus Real Asset Income ETF 0.1 55 14 10.8 +0.4
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.8 -14.1
ARGT Global X MSCI Argentina ETF 0.1 59 10 4.2 -6.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.3 -4.0
AUMI Themes Gold Miners ETF 0.1 35 34 6.0 -4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 2.0 -8.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 7.0 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 8.7 -1.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.8 -6.6
FRNW Fidelity Clean Energy ETF 0.0 39 30 4.2 -6.2
TAN Invesco Solar ETF 0.0 67 2 8.1 -2.3
AVRE Avantis Real Estate ETF 0.0 17 52 7.2 -3.1
WNDY Global X Wind Energy ETF 0.0 50 19 5.6 -4.7
DFIV Dimensional International Value ETF 0.0 27 42 10.1 -0.2
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.4 -3.0
HEAL Global X HealthTech ETF 0.0 50 19 -0.7 -11.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 49 4.6 -5.8
LUX Tema Luxury ETF 0.0 75 -6 4.5 -5.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.2 -10.6
IPOS Renaissance International IPO ETF 0.0 80 -11 10.1 -0.3
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 5.0 -5.4
ILCV iShares Morningstar Value ETF 0.0 4 65 6.8 -3.6
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 8.6 -1.7
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.4 -6.0
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.5 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 5.2 -5.1
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.6 -5.8
AVUS Avantis U.S. Equity ETF 0.0 15 54 6.0 -4.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.1 -3.2
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.3 -6.1
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.6 -3.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 62 6.7 -3.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.3 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.9 -5.5
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -8.7 -19.1
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -6.1
IBB iShares Biotechnology ETF 0.0 45 24 0.7 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.5 -9.8
SYNB Putnam BioRevolution ETF 0.0 70 -1 3.1 -7.3
MEDI Harbor Health Care ETF 0.0 80 -11 -1.5 -11.8
CANC Tema Oncology ETF 0.0 75 -6 -2.7 -13.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -11.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -10.4
TINT ProShares Smart Materials ETF 0.0 58 11 7.5 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.6 -2.8
DIVB iShares Core Dividend ETF 0.0 5 64 7.8 -2.6
DXIV Dimensional International Vector Equity ETF 0.0 34 35 8.0 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.1 -5.3
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 8.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.9 -5.4
IWL iShares Russell Top 200 ETF 0.0 15 54 4.8 -5.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.5 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 5.0 -5.3
QINT American Century Quality Diversified International ETF 0.0 39 30 7.4 -3.0
RAYS Global X Solar ETF 0.0 51 18 7.6 -2.8
VOTE TCW Transform 500 ETF 0.0 5 64 5.0 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.7 -3.7
BOTT Themes Robotics & Automation ETF 0.0 35 34 4.7 -5.7
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.7 -8.6
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 5.0 -5.4
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.2 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.4 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.7 -4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.0 -5.4
EBI Longview Advantage ETF 0.0 35 34 6.8 -3.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.6 -4.8
DXUV Dimensional US Vector Equity ETF 0.0 28 41 6.5 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 8.2 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.0 -5.3
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.4 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.9 -4.5
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.7 -4.7
CNXT VanEck ChiNext ETF 0.0 65 4 6.1 -4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.5 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.5 -5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.6 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.3 -4.1
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.2 -3.2

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

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RESULTS & ESTIMATES

  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 13.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 10.4 %
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.