iShares MSCI Emerging Markets ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 9.3x P/Sales
ratio		 1.2x
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) $16,693
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 1189
Wgt avg mkt cap (mns) $163,270
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 8.8 %
TENCENT HOLDINGS LTD 5.3 %
ALIBABA GROUP HOLDING LTD. 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.2 %
XIAOMI CORP. CLASS B 1.4 %
HDFC BANK LIMITED 1.4 %
MEITUAN DIANPING 1.3 %
RELIANCE INDUSTRIES LTD 1.1 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
Total 27.0 %

TOP COUNTRY EXPOSURE
CHINA 25.8 %
INDIA 16.9 %
TAIWAN 16.9 %
SOUTH KOREA 8.9 %
SAUDI ARABIA 3.9 %
BRAZIL 3.8 %
SOUTH AFRICA 2.2 %
MEXICO 1.7 %
HONG KONG 1.7 %
RUSSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 8.8% 3.2% 2.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 46%
MSCI EAFE 0.86 68%
MSCI Emg. Mkts. 1.05 100%

Technical Indicators
Recent close $43.90
30d moving avg. $44.32
Annualized volatility 18.1%
Short interest (ETF) 28.7%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 25,430
Turnover 6.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 585 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™: 10.7%


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
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 88.9 66 3 10.2 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 88.4 30 39 10.6 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 83.7 11 58 11.8 +1.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 83.2 15 54 10.8 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 82.7 36 33 11.2 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 82.4 9 60 10.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 76.1 70 -1 9.8 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 76.1 49 20 10.7 0.0
VWO Vanguard FTSE Emerging Markets ETF 75.7 8 61 10.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 75.7 11 58 11.6 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 72.5 19 50 10.8 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 69.9 49 20 10.5 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 69.4 45 24 11.0 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 69.4 35 34 10.2 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.6 15 54 8.6 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.0 25 44 8.0 -2.8
SPEM SPDR Portfolio Emerging Markets ETF 64.4 7 62 10.9 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.5 32 37 9.6 -1.1
ESGE iShares ESG Aware MSCI EM ETF 58.7 25 44 10.7 -0.1
EMGF iShares Emerging Markets Equity Factor ETF 57.0 25 44 12.4 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 55.2 38 31 9.9 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.0 59 10 13.7 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.2 33 36 10.6 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 54.1 15 54 0.0 -10.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 52.3 30 39 9.3 -1.4
BKF iShares MSCI BIC ETF 51.7 69 0 13.0 +2.3
ECON Columbia Emerging Markets Consumer ETF 50.5 49 20 12.9 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 50.5 49 20 16.7 +5.9
LDEM iShares ESG MSCI EM Leaders ETF 50.1 17 52 12.9 +2.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.8 41 28 9.4 -1.4
STXE Strive Emerging Markets Ex-China ETF 48.9 32 37 8.2 -2.6
GMF SPDR S&P Emerging Asia Pacific ETF 48.5 49 20 10.0 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 46.5 16 53 8.4 -2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 46.2 39 30 16.9 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 45.1 32 37 5.5 -5.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.8 24 45 8.3 -2.4
AVEM Avantis Emerging Markets Equity ETF 42.2 33 36 9.7 -1.1
XCEM Columbia EM Core ex-China ETF 40.9 16 53 8.5 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 40.5 25 44 13.5 +2.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.6 20 49 11.3 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 38.3 41 28 6.5 -4.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.0 50 19 11.6 +0.8
AIA iShares Asia 50 ETF 35.4 50 19 14.7 +4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 37 7.0 -3.7
MEM Matthews Emerging Markets Equity Active ETF 33.4 79 -10 8.5 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.2 75 -6 10.3 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.9 40 29 5.6 -5.2
DFEV Dimensional Emerging Markets Value ETF 31.8 43 26 14.5 +3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 31.3 36 33 8.1 -2.6
MINV Matthews Asia Innovators Active ETF 30.7 79 -10 7.7 -3.0
MCHI iShares MSCI China ETF 29.9 59 10 17.8 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 29.9 44 25 11.3 +0.6
FLCH Franklin FTSE China ETF 29.2 19 50 17.2 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 28.4 34 35 8.1 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.0 25 44 6.5 -4.3
GXC SPDR S&P China ETF 27.8 59 10 16.7 +6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.7 35 34 21.6 +10.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.1 95 -26 13.1 +2.3
RNEM First Trust Emerging Markets Equity Select ETF 26.5 75 -6 1.0 -9.7
KALL KraneShares MSCI All China Index ETF 26.3 49 20 15.3 +4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.5 18 51 8.1 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.4 8 61 8.5 -2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.1 41 28 7.1 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 25.1 29 40 6.2 -4.5
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 62 8.3 -2.4
VSGX Vanguard ESG International Stock ETF 24.4 12 57 8.2 -2.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.2 44 25 11.0 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 23.7 48 21 7.8 -3.0
VXUS Vanguard Total International Stock ETF 23.4 7 62 8.3 -2.4
PATN Pacer Nasdaq International Patent Leaders ETF 22.9 65 4 4.0 -6.8
EMC Global X Emerging Markets Great Consumer ETF 22.3 75 -6 8.5 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 22.0 75 -6 9.8 -0.9
CWI SPDR MSCI ACWI ex-US ETF 20.8 30 39 8.2 -2.5
FXI iShares China Large-Cap ETF 20.4 74 -5 18.1 +7.4
VYMI Vanguard International High Dividend Yield ETF 19.6 22 47 10.0 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.9 32 37 17.8 +7.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 18.8 88 -19 10.3 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.0 30 39 8.6 -2.1
AVES Avantis Emerging Markets Value ETF 17.8 36 33 12.2 +1.5
MCH Matthews China Active ETF 17.7 79 -10 15.3 +4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.4 60 9 13.3 +2.5
EWT iShares MSCI Taiwan ETF 17.1 58 11 6.8 -3.9
FLTW Franklin FTSE Taiwan ETF 17.1 19 50 7.0 -3.7
INDA iShares MSCI India ETF 16.3 65 4 4.3 -6.4
JCHI JPMorgan Active China ETF 15.9 65 4 16.8 +6.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.8 86 -17 13.7 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 15.4 29 40 8.7 -2.0
FLIN Franklin FTSE India ETF 15.1 19 50 3.9 -6.8
KTEC KraneShares Hang Seng TECH Index ETF 14.9 69 0 19.7 +8.9
PIN Invesco India ETF 14.8 78 -9 4.3 -6.5
FEM First Trust Emerging Markets AlphaDEX Fund 14.7 80 -11 13.8 +3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.4 45 24 11.1 +0.3
KWEB KraneShares CSI China Internet ETF 14.2 69 0 25.8 +15.1
KNCT Invesco Next Gen Connectivity ETF 14.0 40 29 5.1 -5.7
DEM WisdomTree Emerging Markets High Dividend Fund 13.9 63 6 13.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.9 20 49 7.6 -3.2
TCHI iShares MSCI China Multisector Tech ETF 13.8 59 10 22.4 +11.6
FDNI First Trust Dow Jones International Internet ETF 13.7 65 4 19.5 +8.7
EPI WisdomTree India Earnings Fund 13.4 85 -16 4.7 -6.0
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -6 14.8 +4.1
FRDM Freedom 100 Emerging Markets ETF 12.4 49 20 9.1 -1.7
WRND IQ Global Equity R&D Leaders ETF 12.3 18 51 7.9 -2.9
JIG JPMorgan International Growth ETF 12.2 55 14 4.8 -5.9
INDY iShares India 50 ETF 11.5 89 -20 4.6 -6.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.5 80 -11 4.8 -5.9
CGRO CoreValues Alpha Greater China Growth ETF 11.1 75 -6 4.0 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 10.7 68 1 9.3 -1.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.6 59 10 8.6 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 27 6.8 -4.0
ACWI iShares MSCI ACWI ETF 10.2 32 37 6.1 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.1 20 49 6.3 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 9.8 65 4 13.7 +3.0
EMM Global X Emerging Markets ex-China ETF 9.7 75 -6 5.0 -5.7
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 22 9.5 -1.2
METV Roundhill Ball Metaverse ETF 9.4 59 10 8.3 -2.5
AIQ Global X Artificial Intelligence & Technology ETF 9.2 68 1 4.7 -6.1
DEW WisdomTree Global High Dividend Fund 9.0 58 11 7.7 -3.0
VPL Vanguard FTSE Pacific ETF 9.0 8 61 7.7 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.9 90 -21 8.4 -2.3
EWY iShares MSCI South Korea ETF 8.9 58 11 10.5 -0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 22 9.0 -1.8
VT Vanguard Total World Stock ETF 8.8 7 62 6.4 -4.4
CQQQ Invesco China Technology ETF 8.7 70 -1 18.3 +7.6
RODE Hartford Multifactor Diversified International ETF 8.6 29 40 9.9 -0.9
FLKR Franklin FTSE South Korea ETF 8.5 9 60 11.2 +0.5
IXN iShares Global Tech ETF 8.5 41 28 4.5 -6.2
CGXU Capital Group International Focus Equity ETF 8.4 54 15 5.9 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 57 5.2 -5.6
MOTI VanEck Morningstar International Moat ETF 7.9 58 11 12.8 +2.1
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 59 6.1 -4.7
GLOF iShares Global Equity Factor ETF 7.7 20 49 7.0 -3.8
FMET Fidelity Metaverse ETF 7.5 39 30 5.1 -5.6
RXI iShares Global Consumer Discretionary ETF 7.5 41 28 9.2 -1.5
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 4 5.3 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 7.3 55 14 8.4 -2.3
ANEW ProShares MSCI Transformational Changes ETF 7.3 45 24 7.0 -3.7
IXP iShares Global Comm Services ETF 6.8 42 27 6.7 -4.0
FBOT Fidelity Disruptive Automation ETF 6.8 50 19 4.0 -6.8
NXTG First Trust Indxx NextG ETF 6.8 70 -1 5.8 -4.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 17 6.7 -4.0
DVYE iShares Emerging Markets Dividend ETF 6.6 49 20 18.9 +8.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.5 49 20 11.6 +0.9
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 22 6.5 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 4 8.6 -2.2
ARVR First Trust Indxx Metaverse ETF 6.2 70 -1 5.9 -4.8
SOCL Global X Social Media ETF 6.1 65 4 12.9 +2.2
XT iShares Exponential Technologies ETF 5.9 46 23 5.5 -5.2
BNGE First Trust S-Network Streaming and Gaming ETF 5.9 70 -1 3.6 -7.1
GVAL Cambria Global Value ETF 5.8 68 1 11.3 +0.5
IVRS iShares Future Metaverse Tech and Communications ETF 5.7 47 22 2.8 -7.9
FCA First Trust China AlphaDEX Fund 5.6 80 -11 11.3 +0.6
ESPO VanEck Video Gaming and eSports ETF 5.6 56 13 4.8 -6.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 9 4.9 -5.8
FLLA Franklin FTSE Latin America ETF 5.6 19 50 13.5 +2.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.5 75 -6 5.9 -4.8
IBLC iShares Blockchain and Tech ETF 5.3 47 22 -4.1 -14.8
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -20 4.5 -6.3
AGQI First Trust Active Global Quality Income ETF 5.1 85 -16 6.6 -4.1
CLNR IQ Cleaner Transport ETF 5.0 45 24 7.3 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.8 60 9 8.0 -2.8
NDIA Global X India Active ETF 4.8 75 -6 4.7 -6.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -1 15.8 +5.1
IGRO iShares International Dividend Growth ETF 4.7 15 54 7.3 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 6.0 -4.8
FNDF Schwab Fundamental International Large Co. Index ETF 4.6 25 44 10.1 -0.6
FLN First Trust Latin America AlphaDEX Fund 4.6 80 -11 10.6 -0.2
IPKW Invesco International BuyBack Achievers ETF 4.6 55 14 15.3 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 49 7.4 -3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.5 66 3 13.1 +2.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 2 13.3 +2.6
VIDI Vident International Equity Strategy ETF 4.4 61 8 12.0 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.4 80 -11 9.7 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -9 9.6 -1.1
IBUY Amplify Online Retail ETF 4.3 65 4 3.7 -7.1
DINT Davis Select International ETF 4.3 55 14 8.3 -2.4
DWLD Davis Select Worldwide ETF 4.3 63 6 8.5 -2.2
EWZ iShares MSCI Brazil ETF 4.2 58 11 13.7 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -6 3.5 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 35 6.2 -4.5
VIGI Vanguard International Dividend Appreciation ETF 4.2 15 54 6.2 -4.5
INDF Nifty India Financials ETF 4.1 75 -6 6.6 -4.2
DGT SPDR Global Dow ETF 4.0 50 19 8.1 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -1 6.0 -4.7
KSA iShares MSCI Saudi Arabia ETF 3.9 74 -5 5.7 -5.0
IXG iShares Global Financials ETF 3.9 42 27 8.1 -2.7
SCHY Schwab International Dividend Equity ETF 3.8 14 55 9.8 -0.9
FLSA Franklin FTSE Saudi Arabia ETF 3.8 39 30 5.9 -4.8
FILL iShares MSCI Global Energy Producers ETF 3.7 39 30 11.4 +0.7
SCHF Schwab International Equity ETF 3.6 6 63 7.7 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.5 45 24 3.5 -7.3
BLES Inspire Global Hope ETF 3.5 61 8 6.9 -3.9
FLBR Franklin FTSE Brazil ETF 3.5 19 50 15.3 +4.6
VEA Vanguard FTSE Developed Markets ETF 3.5 5 64 7.6 -3.2
WWJD Inspire International ETF 3.4 80 -11 7.6 -3.2
OAIM OneAscent International Equity ETF 3.4 95 -26 6.2 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.4 45 24 9.3 -1.4
ISHP First Trust Nasdaq Retail ETF 3.4 60 9 5.5 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 8 1.4 -9.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 21 1.9 -8.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 23 10.4 -0.3
FDTX Fidelity Disruptive Technology ETF 3.2 50 19 3.0 -7.7
CNYA iShares MSCI China A ETF 3.1 60 9 7.2 -3.5
FDCF Fidelity Disruptive Communications ETF 3.1 50 19 3.3 -7.4
TTAI FCF International Quality ETF 3.1 59 10 6.9 -3.8
GGME Invesco Next Gen Media and Gaming ETF 3.0 60 9 5.0 -5.8
GINN Goldman Sachs Innovate Equity ETF 2.9 52 17 4.4 -6.4
ILF iShares Latin America 40 ETF 2.9 48 21 13.5 +2.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 4 7.9 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -6 6.1 -4.6
INCO Columbia India Consumer ETF 2.8 75 -6 1.8 -9.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 8 -1.1 -11.8
JPIN J.P. Morgan Diversified Return International Equity ETF 2.7 37 32 8.9 -1.8
DTCR Global X Data Center & Digital Infrastructure ETF 2.7 50 19 1.7 -9.0
GLIN VanEck India Growth Leaders ETF 2.7 77 -8 6.4 -4.4
FBZ First Trust Brazil AlphaDEX Fund 2.6 80 -11 13.4 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 4 3.5 -7.3
ASEA Global X FTSE Southeast Asia ETF 2.6 65 4 6.9 -3.8
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 2.6 -8.2
UIVM VictoryShares International Value Momentum ETF 2.6 35 34 9.5 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -11 10.0 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 30 14.1 +3.4
WUGI AXS Esoterica NextG Economy ETF 2.5 75 -6 2.9 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 6.0 -4.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 45 6.4 -4.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 66 7.5 -3.2
EZA iShares MSCI South Africa ETF 2.2 58 11 10.9 +0.2
IOO iShares Global 100 ETF 2.1 41 28 5.4 -5.4
OND ProShares On-Demand ETF 2.1 58 11 1.5 -9.2
TPIF Timothy Plan International ETF 2.1 62 7 6.5 -4.2
DGIN VanEck Digital India ETF 2.1 71 -2 2.0 -8.8
CIL VictoryShares International Volatility Wtd ETF 1.9 45 24 7.0 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.9 35 34 12.4 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 20 7.3 -3.4
AFK VanEck Africa Index ETF 1.8 98 -29 12.6 +1.9
JGLO JPMorgan Global Select Equity ETF 1.8 33 36 5.1 -5.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -10 7.7 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -17 0.4 -10.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 30 6.3 -4.4
ARTY iShares Future AI & Tech ETF 1.7 47 22 4.1 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 9 9.1 -1.7
WDIV SPDR S&P Global Dividend ETF 1.7 40 29 9.6 -1.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 4 12.2 +1.4
EWW iShares MSCI Mexico ETF 1.7 50 19 9.6 -1.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.7 75 -6 4.6 -6.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 14 8.1 -2.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 14 4.5 -6.3
RGEF Rockefeller Global Equity ETF 1.6 55 14 5.2 -5.5
IGPT Invesco AI and Next Gen Software ETF 1.6 60 9 4.9 -5.8
IDRV iShares Self-driving EV & Tech ETF 1.5 47 22 2.5 -8.2
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -10 3.8 -7.0
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 40 6.7 -4.1
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -11 12.6 +1.9
FLMX Franklin FTSE Mexico ETF 1.5 19 50 9.9 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -1 1.8 -9.0
BWEB Bitwise Web3 ETF 1.4 85 -16 0.1 -10.6
UAE iShares MSCI UAE ETF 1.4 59 10 9.0 -1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 30 -1.1 -11.9
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 7 2.5 -8.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.4 12 57 7.7 -3.1
EWM iShares MSCI Malaysia ETF 1.3 50 19 6.6 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 3.8 -6.9
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -11 9.0 -1.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.2 72 -3 -1.2 -11.9
BRAZ Global X Brazil Active ETF 1.2 75 -6 13.1 +2.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -26 4.0 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 1 7.8 -3.0
EIDO iShares MSCI Indonesia ETF 1.2 59 10 8.5 -2.3
EBIZ Global X E-Commerce ETF 1.2 50 19 4.3 -6.4
IDX VanEck Indonesia Index ETF 1.1 57 12 8.4 -2.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 9 11.0 +0.3
SDIV Global X Superdividend ETF 1.1 58 11 13.9 +3.1
FFTY Innovator IBD 50 ETF 1.1 80 -11 -2.5 -13.3
QTUM Defiance Quantum ETF 1.1 40 29 7.7 -3.0
LIT Global X Lithium & Battery Tech ETF 1.1 75 -6 5.9 -4.8
CGIE Capital Group International Equity ETF 1.1 54 15 5.1 -5.6
THD iShares MSCI Thailand ETF 1.1 58 11 5.1 -5.6
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -26 8.1 -2.6
ONLN ProShares Online Retail ETF 1.0 58 11 2.6 -8.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 4.3 -6.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 34 4.5 -6.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 12 4.3 -6.4
XNTK SPDR NYSE Technology ETF 1.0 35 34 4.4 -6.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 49 4.5 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 24 0.0 -10.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 30 11.0 +0.3
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 4 3.2 -7.6
EPOL iShares MSCI Poland ETF 1.0 59 10 11.6 +0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 11 5.5 -5.2
IDAT iShares Future Cloud 5G and Tech ETF 1.0 47 22 4.8 -6.0
PGJ Invesco Golden Dragon China ETF 0.9 70 -1 13.9 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 22 5.7 -5.1
SNSR Global X Internet of Things ETF 0.9 68 1 5.0 -5.7
TRFM AAM Transformers ETF 0.9 49 20 1.9 -8.9
IQSI IQ Candriam International Equity ETF 0.9 15 54 6.7 -4.1
ICOP iShares Copper and Metals Mining ETF 0.9 47 22 10.0 -0.8
SMOG VanEck Low Carbon Energy ETF 0.8 61 8 1.5 -9.2
DWX SPDR S&P International Dividend ETF 0.8 45 24 6.6 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 1 6.8 -3.9
FCLD Fidelity Cloud Computing ETF 0.8 39 30 3.0 -7.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 11 10.1 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 13 12.6 +1.9
QAT iShares MSCI Qatar ETF 0.8 59 10 40.6 +29.8
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 20 5.9 -4.9
IBAT iShares Energy Storage & Materials ETF 0.7 47 22 5.3 -5.4
MXI iShares Global Materials ETF 0.7 41 28 8.1 -2.7
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 40 5.3 -5.4
RING iShares MSCI Global Gold Miners ETF 0.7 39 30 5.8 -4.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 5.0 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 9 10.9 +0.2
INQQ India Internet & Ecommerce ETF 0.7 86 -17 1.1 -9.6
EV Mast Global Battery Recycling & Production ETF 0.7 65 4 11.6 +0.9
INTF iShares International Equity Factor ETF 0.7 15 54 8.1 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 7.5 -3.2
TUR iShares MSCI Turkey ETF 0.7 58 11 19.2 +8.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 7.1 -3.6
OCEN IQ Clean Oceans ETF 0.6 45 24 5.7 -5.0
PBD Invesco Global Clean Energy ETF 0.6 75 -6 0.4 -10.3
CGDG Capital Group Dividend Growers ETF 0.6 47 22 6.3 -4.4
VGK Vanguard FTSE Europe ETF 0.6 11 58 7.5 -3.3
APIE ActivePassive International Equity ETF 0.6 45 24 7.7 -3.1
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 8.8 -2.0
BKIE BNY Mellon International Equity ETF 0.6 4 65 7.3 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.2 -3.5
SPEU SPDR Portfolio Europe ETF 0.6 7 62 7.5 -3.3
ICLN iShares Global Clean Energy ETF 0.6 41 28 6.4 -4.4
QQQ Invesco QQQ Trust Series I 0.6 20 49 4.6 -6.2
GREK Global X MSCI Greece ETF 0.6 57 12 11.8 +1.0
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.0 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 7.9 -2.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 54 4.6 -6.1
CGGR Capital Group Growth ETF 0.5 39 30 3.7 -7.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 22 5.8 -5.0
ARKF ARK Fintech Innovation ETF 0.5 75 -6 -0.3 -11.0
IDV iShares International Select Dividend ETF 0.5 51 18 11.6 +0.8
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.4 -5.3
IYF iShares U.S. Financials ETF 0.5 40 29 6.9 -3.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -1 8.1 -2.7
DFNL Davis Select Financial ETF 0.5 63 6 9.3 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 11 11.2 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 31 4.9 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -16 8.0 -2.8
GMET VanEck Green Metals ETF 0.5 63 6 10.8 +0.1
EPHE iShares MSCI Philippines ETF 0.5 59 10 10.1 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 46 3.7 -7.1
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 11.4 +0.7
EXI iShares Global Industrials ETF 0.5 42 27 4.9 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -6 4.8 -5.9
ECH iShares MSCI Chile ETF 0.5 58 11 9.3 -1.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.8 -13.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 1 2.7 -8.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 0.4 -10.4
SFYF SoFi Social 50 ETF 0.5 29 40 0.1 -10.6
AOTG AOT Growth and Innovation ETF 0.5 75 -6 2.4 -8.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 7.5 -3.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 4.1 -6.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 8.2 -2.5
AGMI Themes Silver Miners ETF 0.5 35 34 3.1 -7.7
HAP VanEck Natural Resources ETF 0.4 50 19 10.0 -0.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -1.3 -12.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 5.6 -5.1
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 1.2 -9.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -11 9.3 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -11 9.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 3.5 -7.3
IWR iShares Russell Midcap ETF 0.4 19 50 5.8 -5.0
FLHK Franklin FTSE Hong Kong ETF 0.4 9 60 6.8 -3.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 6.6 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 7.7 -3.0
OSEA Harbor International Compounders ETF 0.4 55 14 4.7 -6.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 5.1 -5.6
COPX Global X Copper Miners ETF 0.4 65 4 8.9 -1.9
IXC iShares Global Energy ETF 0.4 44 25 9.8 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -1 8.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 4.3 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 23 4.9 -5.9
CGV Conductor Global Equity Value ETF 0.3 130 -61 9.2 -1.6
FPAG FPA Global Equity ETF 0.3 49 20 6.3 -4.4
CRAK VanEck Oil Refiners ETF 0.3 61 8 15.4 +4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.9 -5.9
IGF iShares Global Infrastructure ETF 0.3 41 28 4.9 -5.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.5 -7.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.6 -6.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -11 13.6 +2.9
MOO VanEck Agribusiness ETF 0.3 53 16 10.8 +0.1
BINV Brandes International ETF 0.3 70 -1 9.5 -1.2
IXJ iShares Global Healthcare ETF 0.3 42 27 6.6 -4.1
SAGP Strategas Global Policy Opportunities ETF 0.3 65 4 5.3 -5.5
SHLD Global X Defense Tech ETF 0.3 50 19 3.8 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 5.4 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 6.2 -4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 8.3 -2.4
AGNG Global X Aging Population ETF 0.3 50 19 4.2 -6.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 12.3 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 34 4.5 -6.3
FPXI First Trust International Equity Opportunities ETF 0.3 70 -1 3.9 -6.9
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 20 4.8 -5.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -11 4.9 -5.8
CGW Invesco S&P Global Water Index ETF 0.3 57 12 4.8 -5.9
DMAT Global X Disruptive Materials ETF 0.3 59 10 9.2 -1.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 24 3.1 -7.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -10 5.9 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 6.1 -4.6
EATZ AdvisorShares Restaurant ETF 0.2 101 -32 5.7 -5.0
PKW Invesco Buyback Achievers ETF 0.2 62 7 8.0 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 5.8 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 10 9.8 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 4 5.0 -5.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 5.8 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 7.0 -3.8
HERO Global X Video Games & Esports ETF 0.2 50 19 4.6 -6.1
GDX VanEck Gold Miners ETF 0.2 51 18 4.5 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 30 4.0 -6.7
JETS U.S. Global Jets ETF 0.2 60 9 4.2 -6.6
SETM Sprott Energy Transition Materials ETF 0.2 65 4 4.7 -6.0
IQRA IQ CBRE Real Assets ETF 0.2 65 4 2.7 -8.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -12 4.8 -6.0
PTEC Global X PropTech ETF 0.2 50 19 2.5 -8.2
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 5.8 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.8 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.0 -0.7
RVRB Reverb ETF 0.2 30 39 2.6 -8.2
URA Global X Uranium ETF 0.2 69 0 3.5 -7.3
AQWA Global X Clean Water ETF 0.2 50 19 5.0 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 62 7.0 -3.7
GXG Global X MSCI Colombia ETF 0.2 62 7 18.8 +8.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 22 -2.1 -12.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 2.8 -8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 10.0 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.8 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 8 61 4.9 -5.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 4 4.4 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -56 6.9 -3.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 11.8 +1.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.3 -4.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.3 -3.4
JXI iShares Global Utilities ETF 0.2 43 26 6.0 -4.8
COPA Themes Copper Miners ETF 0.2 35 34 9.0 -1.7
NERD Roundhill Video Games ETF 0.2 50 19 3.9 -6.9
HELX Franklin Genomic Advancements ETF 0.2 50 19 0.1 -10.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 6.1 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 6.3 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 4.4 -6.4
DTAN Sparkline International Intangible Value ETF 0.1 55 14 7.2 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 3.7 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 0 2.7 -8.0
PIO Invesco Global Water ETF 0.1 75 -6 4.9 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 10 1.1 -9.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.2 -5.6
CUT Invesco MSCI Global Timber ETF 0.1 61 8 9.1 -1.6
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 9.5 -1.2
BOAT SonicShares Global Shipping ETF 0.1 69 0 31.6 +20.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 7.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 5.0 -5.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 12.4 +1.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 3.8 -7.0
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 2.9 -7.9
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 5.9 -4.9
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.9 -5.8
CTEC Global X CleanTech ETF 0.1 50 19 2.2 -8.5
SIL Global X Silver Miners ETF 0.1 65 4 3.4 -7.3
FDHT Fidelity Digital Health ETF 0.1 39 30 1.9 -8.8
BFOR ALPS Barron's 400 ETF 0.1 65 4 6.2 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 0.1 39 30 8.3 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.6 -4.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 11.0 +0.2
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.7 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 5.0 -5.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.8 -3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 6.2 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 30 10.3 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.6 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.4 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.9 -8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.7 -6.0
PTL Inspire 500 ETF 0.1 9 60 5.4 -5.3
LIVR Intelligent Livermore ETF 0.1 69 0 8.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.4 -7.4
IWB iShares Russell 1000 ETF 0.1 15 54 5.4 -5.4
VONE Vanguard Russell 1000 ETF 0.1 8 61 5.5 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 10 59 5.3 -5.5
IWV iShares Russell 3000 ETF 0.1 20 49 5.2 -5.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.8 -6.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 6.2 -4.6
REET iShares Global REIT ETF 0.1 14 55 3.3 -7.4
DFGR Dimensional Global Real Estate ETF 0.1 22 47 3.2 -7.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 14 1.1 -9.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 11 9.6 -1.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 3.4 -7.4
GVLU Gotham 1000 Value ETF 0.1 50 19 9.1 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 7.5 -3.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 10 5.8 -4.9
BJK VanEck Gaming ETF 0.1 65 4 3.9 -6.8
RAYS Global X Solar ETF 0.1 51 18 6.3 -4.5
FXO First Trust Financials AlphaDEX Fund 0.1 62 7 8.5 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.1 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.0 -4.8
SMMD iShares Russell 2500 ETF 0.1 15 54 6.2 -4.5
HART IQ Healthy Hearts ETF 0.1 45 24 6.6 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 -4.2
TAN Invesco Solar ETF 0.1 67 2 8.6 -2.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 5.1 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 10.9 +0.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.5 -8.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.3 -5.4
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.5 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.7 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.0 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 5.5 -5.3
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.0 -13.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 4.0 -6.7
FRNW Fidelity Clean Energy ETF 0.1 39 30 4.2 -6.6
AWAY ETFMG Travel Tech ETF 0.1 76 -7 0.0 -10.7
IPOS Renaissance International IPO ETF 0.1 80 -11 2.4 -8.3
NATO Themes Transatlantic Defense ETF 0.1 35 34 3.2 -7.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.9 -3.8
VRAI Virtus Real Asset Income ETF 0.1 55 14 7.5 -3.2
CCMG CCM Global Equity ETF 0.1 34 35 8.5 -2.2
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 8 17.4 +6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 2.1 -8.7
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 7.0 -3.7
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 2.8 -7.9
ARGT Global X MSCI Argentina ETF 0.0 59 10 4.2 -6.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.3 -11.1
DFVX Dimensional US Large Cap Vector ETF 0.0 22 47 6.6 -4.2
AVRE Avantis Real Estate ETF 0.0 17 52 3.3 -7.4
AUMI Themes Gold Miners ETF 0.0 35 34 5.8 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 5.2 -5.6
ILCV iShares Morningstar Value ETF 0.0 4 65 6.8 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 49 4.9 -5.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -2.9 -13.6
CNCR Range Cancer Therapeutics ETF 0.0 79 -10 0.0 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.4 -6.4
IBB iShares Biotechnology ETF 0.0 45 24 0.8 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 2.1 -8.6
SYNB Putnam BioRevolution ETF 0.0 70 -1 3.2 -7.6
MEDI Harbor Health Care ETF 0.0 80 -11 -1.6 -12.3
CANC Tema Oncology ETF 0.0 75 -6 -2.0 -12.7
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -11.9
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 1.2 -9.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 5.3 -5.5
WNDY Global X Wind Energy ETF 0.0 50 19 3.2 -7.6
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.6 -4.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 6.6 -4.1
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.4 -6.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 9 4.2 -6.5
LUX Tema Luxury ETF 0.0 75 -6 2.6 -8.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.3 -3.4
IUS Invesco RAFI Strategic US ETF 0.0 19 50 7.3 -3.5
DIVB iShares Core Dividend ETF 0.0 5 64 7.7 -3.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 -2.5 -13.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.6 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.9 -5.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 6.5 -4.3
TINT ProShares Smart Materials ETF 0.0 58 11 3.1 -7.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.6 -9.1
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.7 -4.0
QINT American Century Quality Diversified International ETF 0.0 39 30 7.6 -3.1
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.8 -3.9
IWL iShares Russell Top 200 ETF 0.0 15 54 5.2 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.5 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 5.4 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 6.0 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 5.3 -5.4
VOTE TCW Transform 500 ETF 0.0 5 64 5.4 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.8 -4.0
URAN Themes Uranium & Nuclear ETF 0.0 35 34 2.7 -8.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 5.4 -5.3
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 34 0.0 -10.7
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.5 -5.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.7 -5.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 6.2 -4.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 44 7.8 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 8.1 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.5 -5.2
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.2 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 6.0 -4.7
AVSD Avantis Responsible International Equity ETF 0.0 23 46 6.8 -3.9
CNXT VanEck ChiNext ETF 0.0 65 4 5.9 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.8 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.9 -4.8
SMIN iShares MSCI India Small Cap ETF 0.0 79 -10 3.3 -7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 5.4 -5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.6 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 5.9 -4.8

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 10.7 %
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.