iShares MSCI Emerging Markets ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.0x 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) $20,427
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 1216
Wgt avg mkt cap (mns) $231,857
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 11.6 %
TENCENT HOLDINGS LTD 4.9 %
SAMSUNG ELECTRONICS CO LTD 3.4 %
ALIBABA GROUP HOLDING LTD. 3.3 %
HYNIX SEMICONDUCTOR INC 2.1 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDUSTRIES LTD 1.0 %
XIAOMI CORP. CLASS B 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 30.3 %

TOP COUNTRY EXPOSURE
CHINA 22.8 %
TAIWAN 20.0 %
INDIA 13.6 %
SOUTH KOREA 12.1 %
BRAZIL 3.6 %
SAUDI ARABIA 2.9 %
SOUTH AFRICA 2.6 %
MEXICO 1.8 %
HONG KONG 1.4 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
29.9% 27.7% 4.3% 7.1% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.68 57%
MSCI EAFE 0.86 64%
MSCI Emg. Mkts. 1.00 100%

Technical Indicators
Recent close $53.72
30d moving avg. $53.59
Annualized volatility 16.4%
Short interest (ETF) 17.2%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 25,983
Turnover 6.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 618 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™: 9.7%


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 86.0 30 39 9.6 -0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 82.0 66 3 9.1 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 79.7 11 58 9.3 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.9 36 33 9.2 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 78.7 15 54 9.8 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 77.8 9 60 10.0 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.1 70 -1 8.6 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 72.3 49 20 9.4 -0.3
VWO Vanguard FTSE Emerging Markets ETF 72.1 7 62 10.5 +0.8
SCHE Schwab Emerging Markets Equity ETF 71.3 11 58 11.0 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.7 45 24 9.7 -0.0
DFAE Dimensional Emerging Core Equity Market ETF 67.3 35 34 8.7 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 67.1 19 50 8.7 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 66.5 25 44 7.1 -2.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.0 15 54 7.6 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 65.9 49 20 9.4 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 62.4 7 62 10.5 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.5 32 37 8.5 -1.2
ESGE iShares ESG Aware MSCI EM ETF 59.2 25 44 10.0 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.7 59 10 8.7 -1.0
EMGF iShares Emerging Markets Equity Factor ETF 56.6 25 44 11.0 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.3 33 36 9.8 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.4 38 31 8.7 -1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 52.0 15 54 7.1 -2.6
STXE Strive Emerging Markets Ex-China ETF 50.4 32 37 7.5 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 50.2 30 39 8.5 -1.2
ECON Columbia Emerging Markets Consumer ETF 49.4 49 20 11.8 +2.1
XC WisdomTree Emerging Markets Ex-China Fund 47.6 32 37 6.2 -3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.8 41 28 8.2 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 46.7 49 20 15.0 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.1 24 45 7.2 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 45.0 17 52 13.2 +3.5
XCEM Columbia EM Core ex-China ETF 44.3 16 53 7.9 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 44.0 16 53 8.1 -1.6
BKF iShares MSCI BIC ETF 43.1 69 0 13.4 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 43.1 49 20 9.5 -0.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.6 53 16 7.2 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.2 39 30 16.3 +6.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.1 20 49 9.7 +0.0
AVEM Avantis Emerging Markets Equity ETF 41.0 33 36 8.3 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 39.8 25 44 12.4 +2.7
AIA iShares Asia 50 ETF 38.2 50 19 13.1 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 38.2 65 4 8.0 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 28 6.4 -3.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.0 75 -6 10.3 +0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.0 50 19 10.3 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.7 32 37 6.3 -3.4
MEM Matthews Emerging Markets Equity Active ETF 35.6 79 -10 7.7 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.6 40 29 6.8 -2.9
MINV Matthews Asia Innovators Active ETF 32.5 79 -10 7.3 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 31.3 33 36 8.0 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 30.7 36 33 7.5 -2.2
DFEV Dimensional Emerging Markets Value ETF 28.9 43 26 11.9 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.2 34 35 7.3 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.7 35 34 13.2 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.7 95 -26 11.9 +2.2
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 25 11.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 27.4 65 4 5.4 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.1 18 51 7.2 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 44 6.4 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.4 41 28 7.2 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 4 65 7.7 -2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 25.4 75 -6 9.2 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.3 33 36 8.0 -1.7
VSGX Vanguard ESG International Stock ETF 25.3 10 59 7.5 -2.2
IXUS iShares Core MSCI Total International Stock ETF 24.6 7 62 7.6 -2.1
MCHI iShares MSCI China ETF 24.3 59 10 17.5 +7.9
EMMF WisdomTree Emerging Markets Multifactor Fund 24.0 48 21 7.0 -2.7
VXUS Vanguard Total International Stock ETF 23.9 5 64 7.7 -2.0
EMC Global X Emerging Markets Great Consumer ETF 23.8 75 -6 8.7 -1.0
GXC SPDR S & P China ETF 23.8 59 10 16.2 +6.5
RNEM First Trust Emerging Markets Equity Select ETF 23.7 75 -6 8.4 -1.3
FLCH Franklin FTSE China ETF 23.5 19 50 16.1 +6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.3 88 -19 8.5 -1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 21.8 29 40 7.6 -2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.5 44 25 10.3 +0.6
KALL KraneShares MSCI All China Index ETF 21.2 49 20 13.4 +3.7
EWT iShares MSCI Taiwan ETF 20.0 58 11 5.9 -3.8
FLTW Franklin FTSE Taiwan ETF 19.7 19 50 6.0 -3.7
VYMI Vanguard International High Dividend Yield ETF 19.6 17 52 8.9 -0.8
CWI SPDR MSCI ACWI ex-US ETF 19.5 30 39 7.3 -2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.2 60 9 10.9 +1.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.0 30 39 7.4 -2.3
FXI iShares China Large-Cap ETF 17.6 74 -5 17.5 +7.8
AVES Avantis Emerging Markets Value ETF 16.7 36 33 10.7 +1.0
KNCT Invesco Next Gen Connectivity ETF 16.0 40 29 4.7 -5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.8 32 37 13.5 +3.8
FRDM Freedom 100 Emerging Markets ETF 14.6 49 20 7.2 -2.5
MCH Matthews China Active ETF 14.5 79 -10 14.5 +4.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 40 8.8 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.6 86 -17 14.8 +5.1
JCHI JPMorgan Active China ETF 13.6 65 4 14.9 +5.2
INDA iShares MSCI India ETF 13.6 65 4 4.5 -5.2
JIG JPMorgan International Growth ETF 13.5 55 14 4.8 -4.9
WRND IQ Global Equity R&D Leaders ETF 13.5 18 51 7.7 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.4 68 1 6.1 -3.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 24 10.3 +0.6
CHAT Roundhill Generative AI & Technology ETF 13.2 75 -6 8.1 -1.6
KTEC KraneShares Hang Seng TECH Index ETF 12.5 69 0 20.8 +11.1
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 6 12.7 +3.0
PIN Invesco India ETF 12.5 78 -9 4.6 -5.1
FLIN Franklin FTSE India ETF 12.4 19 50 4.0 -5.7
VPL Vanguard FTSE Pacific ETF 12.3 7 62 6.4 -3.3
TCHI iShares MSCI China Multisector Tech ETF 12.2 59 10 19.1 +9.4
KWEB KraneShares CSI China Internet ETF 12.1 69 0 27.1 +17.4
FDNI First Trust Dow Jones International Internet ETF 11.8 65 4 23.6 +13.9
EWY iShares MSCI South Korea ETF 11.8 58 11 6.7 -3.0
FLKR Franklin FTSE South Korea ETF 11.6 9 60 7.4 -2.3
JIVE JPMorgan International Value ETF 11.5 55 14 10.8 +1.1
EPI WisdomTree India Earnings Fund 11.4 85 -16 4.8 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.4 42 27 6.6 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -21 5.0 -4.7
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 10 5.9 -3.8
IXN iShares Global Tech ETF 10.1 41 28 3.6 -6.1
CGXU Capital Group International Focus Equity ETF 10.1 54 15 5.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 49 5.4 -4.3
ACWI iShares MSCI ACWI ETF 10.1 32 37 5.4 -4.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -11 11.5 +1.9
INDY iShares India 50 ETF 9.7 89 -20 5.4 -4.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -11 4.9 -4.8
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 22 8.3 -1.4
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 1 3.6 -6.1
DEW WisdomTree Global High Dividend Fund 9.1 58 11 8.1 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 22 7.7 -2.0
VT Vanguard Total World Stock ETF 8.8 6 63 5.8 -3.9
FMET Fidelity Metaverse ETF 8.7 39 30 4.8 -4.9
UMMA Wahed Dow Jones Islamic World ETF 8.7 65 4 4.8 -4.9
CGRO CoreValues Alpha Greater China Growth ETF 8.4 75 -6 3.4 -6.3
FBOT Fidelity Disruptive Automation ETF 8.2 50 19 3.4 -6.3
RODE Hartford Multifactor Diversified International ETF 8.0 29 40 10.4 +0.7
MOTI VanEck Morningstar International Moat ETF 8.0 58 11 10.6 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 59 5.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 57 4.9 -4.8
IMFL Invesco International Developed Dynamic Multifactor ETF 7.5 34 35 5.7 -4.0
CQQQ Invesco China Technology ETF 7.4 70 -1 15.9 +6.3
GLOF iShares Global Equity Factor ETF 7.4 20 49 6.7 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 7.4 65 4 12.9 +3.2
EMM Global X Emerging Markets ex-China ETF 7.0 75 -6 6.8 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.0 80 -11 9.9 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 44 9.1 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 17 8.8 -0.9
NXTG First Trust Indxx NextG ETF 6.6 70 -1 4.9 -4.8
XT iShares Exponential Technologies ETF 6.6 46 23 4.9 -4.8
METV Roundhill Ball Metaverse ETF 6.5 59 10 9.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 4 7.9 -1.8
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -20 4.8 -4.9
RXI iShares Global Consumer Discretionary ETF 6.1 41 28 8.3 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 8.2 -1.5
FEOE First Eagle Overseas Equity ETF 6.0 79 -10 6.7 -3.0
IXP iShares Global Comm Services ETF 5.8 42 27 6.0 -3.7
DVYE iShares Emerging Markets Dividend ETF 5.8 49 20 18.3 +8.6
CLNR IQ Cleaner Transport ETF 5.7 45 24 5.2 -4.5
SOCL Global X Social Media ETF 5.6 65 4 11.1 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 49 6.6 -3.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.5 65 4 10.6 +0.9
FLLA Franklin FTSE Latin America ETF 5.4 19 50 13.1 +3.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.3 75 -6 3.0 -6.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 22 3.5 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -1 2.7 -7.0
SCHF Schwab International Equity ETF 5.2 6 63 6.9 -2.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -16 5.2 -4.5
ESPO VanEck Video Gaming and eSports ETF 5.1 56 13 5.5 -4.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.1 60 9 3.1 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -1 4.1 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.1 75 -6 3.6 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 24 2.6 -7.1
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 24 5.4 -4.3
VEA Vanguard FTSE Developed Markets ETF 4.9 3 66 6.8 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 14 7.5 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 3 12.0 +2.3
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -11 11.9 +2.2
DINT Davis Select International ETF 4.6 55 14 7.6 -2.1
DWLD Davis Select Worldwide ETF 4.6 63 6 7.1 -2.6
FEGE First Eagle Global Equity ETF 4.5 79 -10 6.4 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 5.5 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 9 7.8 -1.9
VIDI Vident International Equity Strategy ETF 4.2 61 8 10.4 +0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -11 8.4 -1.3
FDTX Fidelity Disruptive Technology ETF 4.2 50 19 2.7 -7.0
NDIA Global X India Active ETF 4.2 75 -6 5.3 -4.4
IXG iShares Global Financials ETF 4.2 42 27 6.4 -3.3
EWZ iShares MSCI Brazil ETF 4.1 58 11 13.7 +4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 2 14.8 +5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -9 9.2 -0.5
ARVR First Trust Indxx Metaverse ETF 4.0 70 -1 4.0 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 20 9.3 -0.4
GEW Cambria Global EW ETF 3.9 29 40 5.9 -3.8
OAIM OneAscent International Equity ETF 3.9 95 -26 5.2 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -1 12.4 +2.8
IGRO iShares International Dividend Growth ETF 3.8 15 54 6.9 -2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 21 2.3 -7.4
IBLC iShares Blockchain and Tech ETF 3.6 47 22 -1.6 -11.3
IGPT Invesco AI and Next Gen Software ETF 3.5 60 9 4.4 -5.3
INDF Nifty India Financials ETF 3.5 75 -6 6.6 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 4 1.9 -7.8
SCHY Schwab International Dividend Equity ETF 3.5 14 55 9.6 -0.1
FCA First Trust China AlphaDEX Fund 3.5 80 -11 9.7 0.0
DGT State Street SPDR Global Dow ETF 3.5 50 19 6.5 -3.2
BLES Inspire Global Hope ETF 3.5 61 8 6.8 -2.9
GKAT Scharf Global Opportunity ETF 3.4 57 12 6.3 -3.4
CHPX Global X AI Semiconductor & Quantum ETF 3.4 50 19 3.5 -6.2
GVAL Cambria Global Value ETF 3.4 68 1 10.5 +0.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 17 3.7 -6.0
WWJD Inspire International ETF 3.3 80 -11 7.1 -2.6
ILF iShares Latin America 40 ETF 3.3 48 21 12.2 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 9.5 -0.2
FLBR Franklin FTSE Brazil ETF 3.2 19 50 15.2 +5.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 32 7.7 -2.0
UIVM VictoryShares International Value Momentum ETF 3.2 35 34 8.3 -1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 30 10.4 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.1 3 66 6.6 -3.1
FDCF Fidelity Disruptive Communications ETF 3.0 50 19 3.9 -5.8
GLIN VanEck India Growth Leaders ETF 3.0 77 -8 5.5 -4.2
IBUY Amplify Online Retail ETF 2.9 65 4 1.7 -8.0
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 30 0.0 -9.7
KSA iShares MSCI Saudi Arabia ETF 2.9 74 -5 0.0 -9.7
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 59 6.3 -3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 45 7.0 -2.7
RGEF Rockefeller Global Equity ETF 2.7 55 14 4.6 -5.1
TTAI FCF International Quality ETF 2.7 59 10 7.4 -2.3
EZA iShares MSCI South Africa ETF 2.6 58 11 9.7 +0.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 40 6.3 -3.4
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -6 2.8 -6.9
TPIF Timothy Plan International ETF 2.4 62 7 6.0 -3.7
INCO Columbia India Consumer ETF 2.3 75 -6 1.8 -7.9
IOO iShares Global 100 ETF 2.3 41 28 4.6 -5.1
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.6 -7.1
CIL VictoryShares International Volatility Wtd ETF 2.3 45 24 6.3 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 20 5.2 -4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 20 6.7 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.9 -4.8
ASEA Global X FTSE Southeast Asia ETF 2.2 65 4 6.0 -3.7
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -11 11.1 +1.4
ISHP First Trust Nasdaq Retail ETF 2.1 60 9 5.7 -4.0
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 19 4.0 -5.7
JGLO JPMorgan Global Select Equity ETF 2.0 33 36 5.1 -4.6
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -6 2.4 -7.3
AFK VanEck Africa Index ETF 2.0 98 -29 13.4 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 30 5.8 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -11 11.5 +1.8
QTUM Defiance Quantum ETF 1.8 40 29 5.1 -4.6
DWX SPDR S&P International Dividend ETF 1.8 45 24 7.1 -2.6
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 9 5.1 -4.6
EWW iShares MSCI Mexico ETF 1.8 50 19 9.3 -0.4
PBD Invesco Global Clean Energy ETF 1.7 75 -6 0.8 -8.9
OTGL OTG Latin America ETF 1.6 269 -200 8.4 -1.3
GSIB Themes Global Systemically Important Banks ETF 1.6 35 34 8.8 -0.9
FLMX Franklin FTSE Mexico ETF 1.6 19 50 10.0 +0.3
DGIN VanEck Digital India ETF 1.6 71 -2 1.3 -8.4
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -26 3.2 -6.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -10 7.6 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 9 7.7 -2.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 29 8.9 -0.8
BRAZ Global X Brazil Active ETF 1.4 75 -6 12.1 +2.4
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -9.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -17 0.5 -9.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 14 6.5 -3.2
IDRV iShares Self-driving EV & Tech ETF 1.3 47 22 3.2 -6.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 1.9 -7.8
UAE iShares MSCI UAE ETF 1.3 59 10 0.0 -9.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 11 9.5 -0.2
CGIE Capital Group International Equity ETF 1.2 54 15 4.8 -4.9
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -6 1.1 -8.6
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 30 11.5 +1.8
EWM iShares MSCI Malaysia ETF 1.2 50 19 6.3 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 8.6 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 30 -1.3 -11.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 4.1 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 8.5 -1.2
CNYA iShares MSCI China A ETF 1.1 60 9 7.0 -2.7
SDIV Global X Superdividend ETF 1.1 58 11 16.7 +7.0
HAP VanEck Natural Resources ETF 1.1 50 19 8.7 -1.0
KAT Scharf ETF 1.1 87 -18 5.3 -4.4
EPOL iShares MSCI Poland ETF 1.0 59 10 10.9 +1.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -16 6.2 -3.5
IQSI IQ Candriam International Equity ETF 1.0 15 54 6.2 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 1 6.6 -3.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 11 6.8 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 7 3.3 -6.4
IBAT iShares Energy Storage & Materials ETF 1.0 47 22 2.8 -6.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 4 7.0 -2.7
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 4.4 -5.3
RING iShares MSCI Global Gold Miners ETF 1.0 39 30 3.7 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 1 4.8 -4.9
DMAT Global X Disruptive Materials ETF 1.0 59 10 6.4 -3.3
GMET VanEck Green Metals ETF 1.0 63 6 6.8 -2.9
FCLD Fidelity Cloud Computing ETF 0.9 39 30 3.5 -6.2
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -10 0.4 -9.3
EBIZ Global X E-Commerce ETF 0.9 50 19 4.1 -5.6
GPT Intelligent Alpha Atlas ETF 0.9 69 0 5.8 -3.9
OCEN IQ Clean Oceans ETF 0.9 45 24 5.3 -4.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 27 9.5 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 9 10.7 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 24 1.7 -8.0
EIDO iShares MSCI Indonesia ETF 0.9 59 10 7.8 -1.9
IDX VanEck Indonesia Index ETF 0.9 57 12 7.0 -2.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 3.0 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 10.7 +1.1
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.5 -8.2
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -9.7
APIE ActivePassive International Equity ETF 0.9 45 24 7.0 -2.7
SPYA Twin Oak Endure ETF 0.9 80 -11 -0.5 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 22 6.1 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -3 -1.3 -11.0
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 15 11.0 +1.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 4.4 -5.3
IDV iShares International Select Dividend ETF 0.8 51 18 10.3 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 14 8.5 -1.2
CGGR Capital Group Growth ETF 0.8 39 30 3.4 -6.3
YNOT Horizon Digital Frontier ETF 0.8 75 -6 3.2 -6.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 4.4 -5.3
ONLN ProShares Online Retail ETF 0.8 58 11 2.5 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 11 4.5 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 34 4.2 -5.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 12 4.0 -5.7
XNTK State Street SPDR NYSE Technology ETF 0.8 35 34 3.6 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 49 4.8 -4.9
CDIG City Different Investments Global Equity ETF 0.8 75 -6 0.6 -9.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -6 6.4 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 6.4 -3.3
SNSR Global X Internet of Things ETF 0.7 68 1 4.8 -4.9
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.2 -2.5
AGMI Themes Silver Miners ETF 0.7 35 34 3.9 -5.8
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.0 -2.7
OND ProShares On-Demand ETF 0.7 58 11 -0.6 -10.3
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.5 -3.2
INTF iShares International Equity Factor ETF 0.7 15 54 7.3 -2.4
QAT iShares MSCI Qatar ETF 0.7 59 10 52.7 +43.0
CGDG Capital Group Dividend Growers ETF 0.6 47 22 6.0 -3.7
COPX Global X Copper Miners ETF 0.6 65 4 5.3 -4.4
ARKF ARK Fintech Innovation ETF 0.6 75 -6 0.2 -9.5
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 8.0 -1.7
IYF iShares U.S. Financials ETF 0.6 40 29 5.9 -3.8
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.5 -3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 6.8 -2.9
MXI iShares Global Materials ETF 0.6 41 28 7.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 0.6 40 29 10.3 +0.6
ICOP iShares Copper and Metals Mining ETF 0.6 47 22 7.2 -2.5
FLEE Franklin FTSE Europe ETF 0.6 9 60 6.9 -2.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 6.8 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -6 4.4 -5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -1 7.6 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -16 -2.1 -11.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 1 6.7 -3.0
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -6 0.6 -9.1
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 40 4.9 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -1 1.0 -8.7
SFYF SoFi Social 50 ETF 0.6 29 40 1.0 -8.7
AOTG AOT Growth and Innovation ETF 0.6 75 -6 2.0 -7.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -1 6.5 -3.2
FDFF Fidelity Disruptive Finance ETF 0.6 50 19 4.6 -5.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 24 3.6 -6.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 14 7.0 -2.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -1 8.3 -1.4
DFNL Davis Select Financial ETF 0.5 63 6 7.1 -2.6
EXI iShares Global Industrials ETF 0.5 42 27 4.3 -5.4
ECH iShares MSCI Chile ETF 0.5 58 11 7.0 -2.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 9.2 -0.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 7.6 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.3 +0.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.5 -4.2
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.2 -5.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.3 -5.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 1.2 -8.5
URA Global X Uranium ETF 0.5 69 0 1.2 -8.5
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.8 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 5.6 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 7.6 -2.1
FPAG FPA Global Equity ETF 0.5 49 20 5.6 -4.1
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -11 8.3 -1.4
TUR iShares MSCI Turkey ETF 0.4 58 11 15.4 +5.7
PGJ Invesco Golden Dragon China ETF 0.4 70 -1 14.1 +4.4
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 3.4 -6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -5.9
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 1.4 -8.3
SHLD Global X Defense Tech ETF 0.4 50 19 3.2 -6.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 3.7 -6.0
TRFM AAM Transformers ETF 0.4 49 20 1.3 -8.4
SETM Sprott Energy Transition Materials ETF 0.4 65 4 2.0 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.9 -6.8
EPHE iShares MSCI Philippines ETF 0.4 59 10 0.0 -9.7
GREK Global X MSCI Greece ETF 0.4 57 12 10.7 +1.0
ICLN iShares Global Clean Energy ETF 0.4 41 28 3.2 -6.5
CRAK VanEck Oil Refiners ETF 0.4 61 8 12.1 +2.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.3 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.5 -2.2
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 4.3 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 4.1 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 4.4 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 22 3.5 -6.2
JXI iShares Global Utilities ETF 0.3 43 26 5.8 -3.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 7.7 -2.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -11 7.4 -2.3
BINV Brandes International ETF 0.3 70 -1 9.1 -0.6
TINY ProShares Nanotechnology ETF 0.3 58 11 3.6 -6.1
COPA Themes Copper Miners ETF 0.3 35 34 4.4 -5.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 5.1 -4.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.3 -5.4
AGNG Global X Aging Population ETF 0.3 50 19 4.6 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 7.2 -2.5
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.8 -3.9
OSEA Harbor International Compounders ETF 0.3 55 14 4.9 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 57 4.7 -5.0
IXJ iShares Global Healthcare ETF 0.3 42 27 6.7 -3.0
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 10.0 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 19 11.4 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 7.1 -2.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.7 -5.0
IGF iShares Global Infrastructure ETF 0.2 41 28 4.7 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.7 -5.0
GDX VanEck Gold Miners ETF 0.2 51 18 3.3 -6.4
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 3.1 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 5.2 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 7.0 -2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.8 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 0.5 -9.2
CGV Conductor Global Equity Value ETF 0.2 130 -61 7.9 -1.8
IXC iShares Global Energy ETF 0.2 44 25 10.5 +0.8
RVRB Reverb ETF 0.2 30 39 4.6 -5.1
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 3.6 -6.1
MOO VanEck Agribusiness ETF 0.2 53 16 10.5 +0.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.3 -5.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 9.9 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 3.8 -5.9
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.7 -5.0
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.8 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -12 5.2 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 7.4 -2.3
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.5 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.6 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.2 -5.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.1 -2.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 5.3 -4.4
HERO Global X Video Games & Esports ETF 0.2 50 19 4.7 -5.0
NERD Roundhill Video Games ETF 0.2 50 19 7.0 -2.7
AQWA Global X Clean Water ETF 0.2 50 19 5.2 -4.5
INQQ India Internet & Ecommerce ETF 0.2 86 -17 1.3 -8.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 8.9 -0.8
PIO Invesco Global Water ETF 0.2 75 -6 4.5 -5.2
JETS U.S. Global Jets ETF 0.2 60 9 2.6 -7.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 27 5.3 -4.4
SIL Global X Silver Miners ETF 0.2 65 4 1.9 -7.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 5.9 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.6 -5.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 10.7 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.4 -4.3
TINT ProShares Smart Materials ETF 0.1 58 11 5.9 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 5.6 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 20 5.9 -3.8
CTEC Global X CleanTech ETF 0.1 50 19 0.8 -8.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.0 -6.7
IWL iShares Russell Top 200 ETF 0.1 15 54 4.5 -5.2
ABLG Abacus FCF International Leaders ETF 0.1 59 10 6.5 -3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 7.5 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 14.6 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.8 -2.9
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.4 -3.3
BFOR ALPS Barron's 400 ETF 0.1 65 4 5.9 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 7.1 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 7.6 -2.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 9.3 -0.4
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.0 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.6 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.8 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.9 -3.8
SFYX SoFi Next 500 ETF 0.1 0 69 5.8 -3.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.1 -3.6
GVLU Gotham 1000 Value ETF 0.1 50 19 9.5 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.3 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.3 -8.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.9 -4.8
PTL Inspire 500 ETF 0.1 9 60 5.4 -4.3
ABFL Abacus FCF Leaders ETF 0.1 59 10 5.0 -4.7
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -5.0
FDHT Fidelity Digital Health ETF 0.1 39 30 1.5 -8.2
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -4.8
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.8 -4.9
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -4.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 7.1 -2.6
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.8 -2.9
BOTT Themes Robotics & Automation ETF 0.1 35 34 -1.6 -11.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 3.1 -6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.4 -4.3
CUT Invesco MSCI Global Timber ETF 0.1 61 8 10.7 +1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 13.0 +3.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 4.1 -5.6
FILL iShares MSCI Global Energy Producers ETF 0.1 39 30 1.1 -8.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 11.7 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.9 -3.8
BOAT SonicShares Global Shipping ETF 0.1 69 0 27.2 +17.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.4 -4.3
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.0 -1.7
REET iShares Global REIT ETF 0.1 14 55 7.8 -1.9
DFGR Dimensional Global Real Estate ETF 0.1 22 47 8.1 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 1.9 -7.8
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.7 -8.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 4.8 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.0 -4.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.6 -2.1
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.4 -10.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.7 -6.0
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.3 -3.4
COLO Global X MSCI Colombia ETF 0.1 62 7 19.7 +10.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.3 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.8 -5.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.2 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 10.2 +0.5
SMMD iShares Russell 2500 ETF 0.1 15 54 6.7 -3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.4 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 6.8 -2.9
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.2 -7.5
AUMI Themes Gold Miners ETF 0.1 35 34 3.3 -6.4
HART IQ Healthy Hearts ETF 0.1 45 24 6.1 -3.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 5.0 -4.7
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 3.0 -6.7
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 -3.2
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -2.9
IWX iShares Russell Top 200 Value ETF 0.1 20 49 6.0 -3.7
IWR iShares Russell Midcap ETF 0.1 19 50 6.2 -3.5
DFIV Dimensional International Value ETF 0.1 27 42 8.8 -0.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.7 -5.0
TAN Invesco Solar ETF 0.0 67 2 5.7 -4.0
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.3 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 9 2.8 -6.9
ILCV iShares Morningstar Value ETF 0.0 4 65 6.3 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.6 -5.1
AVRE Avantis Real Estate ETF 0.0 17 52 7.6 -2.1
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.5 -6.2
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.7 -6.0
FRNW Fidelity Clean Energy ETF 0.0 39 30 2.3 -7.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.7 -3.0
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 1.9 -7.8
BJK VanEck Gaming ETF 0.0 65 4 4.0 -5.7
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.4 +0.7
GOEX Global X Gold Explorers ETF 0.0 65 4 2.1 -7.6
HEAL Global X HealthTech ETF 0.0 50 19 -1.7 -11.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -3.1 -12.8
AWAY ETFMG Travel Tech ETF 0.0 76 -7 -0.1 -9.8
IPOS Renaissance International IPO ETF 0.0 80 -11 2.2 -7.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.7 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 2.1 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.6 -10.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 5.2 -4.5
FINX Global X FinTech ETF 0.0 68 1 3.0 -6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 5.4 -4.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.6 -4.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 5.8 -3.9
IWM iShares Russell 2000 ETF 0.0 19 50 3.5 -6.2
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.8 -8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 4.9 -4.8
TMAT Main Thematic Innovation ETF 0.0 164 -95 -1.5 -11.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.9 -8.8
VTWO Vanguard Russell 2000 ETF 0.0 7 62 3.6 -6.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -0.8 -10.5
RSSL Global X Russell 2000 ETF 0.0 8 61 3.5 -6.2
DXIV Dimensional International Vector Equity ETF 0.0 34 35 7.4 -2.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.2 -9.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.2 -3.5
DIVB iShares Core Dividend ETF 0.0 5 64 8.2 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 10.6 +1.0
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.4 -4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -3.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.0 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.8 -4.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -9.7
RAUS RACWI US ETF 0.0 15 54 4.9 -4.8
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.6 -5.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 3.2 -6.5
LITP Sprott Lithium Miners ETF 0.0 65 4 1.4 -8.3
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.7 -5.0
SFGV Sequoia Global Value ETF 0.0 23 46 8.2 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.7 -3.0
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.2 -5.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.9 -8.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.0 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 11.3 +1.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.3 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.0 -4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.9 -4.8
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 -4.7
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.8 -4.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.3 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.9 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.9 -4.8
QINT American Century Quality Diversified International ETF 0.0 39 30 6.8 -2.9
VOTE TCW Transform 500 ETF 0.0 5 64 4.9 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.9 -4.8
GXLC Global X U.S. 500 ETF 0.0 2 67 4.8 -4.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.9 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.5 -4.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -1.8 -11.5
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -5.4
IBB iShares Biotechnology ETF 0.0 45 24 -0.3 -9.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.1 -9.6
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.6 -7.1
MEDI Harbor Health Care ETF 0.0 80 -11 -1.5 -11.2
CANC Tema Oncology ETF 0.0 75 -6 -2.4 -12.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.6 -10.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.4 -4.3
EBI Longview Advantage ETF 0.0 35 34 6.7 -3.0
DXUV Dimensional US Vector Equity ETF 0.0 28 41 6.0 -3.7
CNXT VanEck ChiNext ETF 0.0 65 4 3.7 -6.0
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.4 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.3 -4.4
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.1 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.7 -5.0
DIHP Dimensional International High Profitability ETF 0.0 29 40 6.6 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.5 -5.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.9 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.3 -3.4

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 9.7 %
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.