iShares MSCI Emerging Markets ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 2.8%


  • 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) $18,022
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 1240
Wgt avg mkt cap (mns) $125,088
Large cap (>$10bn) 77.7%
Mid cap ($2-10bn) 21.6%
Small cap (<$2bn) 0.1%
Developed mkts 5.4%
Emerging mkts 94.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.1 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 2.0 %
RELIANCE INDUSTRIES LTD 1.5 %
HYNIX SEMICONDUCTOR INC 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
ICICI BANK LTD 1.0 %
MEITUAN DIANPING 0.9 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 23.6 %

TOP COUNTRY EXPOSURE
CHINA 22.6 %
INDIA 16.9 %
TAIWAN 16.9 %
SOUTH KOREA 11.8 %
BRAZIL 5.0 %
SAUDI ARABIA 4.2 %
MEXICO 2.4 %
SOUTH AFRICA 2.1 %
HONG KONG 1.7 %
INDONESIA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 4.0% 0.9% 1.9% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 46%
MSCI EAFE 0.89 69%
MSCI Emg. Mkts. 1.03 99%

Technical Indicators
Recent close $40.70
30d moving avg. $39.24
Annualized volatility 18.3%
Short interest (ETF) 22.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 26,294
Turnover 5.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $54,803

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 558 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™: 7.0%


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 89.2 66 3 7.2 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 83.9 11 58 7.7 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 82.8 36 33 7.5 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 81.2 9 60 7.5 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.9 70 -1 6.3 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 74.9 49 20 6.7 -0.3
SCHE Schwab Emerging Markets Equity ETF 73.9 11 58 7.6 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 73.7 30 39 7.5 +0.5
VWO Vanguard FTSE Emerging Markets ETF 72.6 8 61 7.6 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 71.7 19 50 7.2 +0.2
EMXC iShares MSCI Emerging Markets ex China ETF 71.0 25 44 6.7 -0.3
JHEM John Hancock Multifactor Emerging Markets ETF 70.6 49 20 8.3 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.4 15 54 7.1 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 69.0 35 34 7.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.0 45 24 8.6 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 59.4 7 62 7.5 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.3 59 10 9.6 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 55.1 25 44 8.7 +1.7
ESGE iShares ESG Aware MSCI EM ETF 55.0 25 44 7.7 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.1 38 31 8.2 +1.3
STXE Strive Emerging Markets Ex-China ETF 54.0 32 37 6.9 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.6 32 37 6.3 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.0 33 36 7.2 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.4 20 49 7.5 +0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 49.2 41 28 7.8 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.2 30 39 8.5 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 48.9 17 52 7.7 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 48.7 16 53 7.4 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 48.7 32 37 6.2 -0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 48.5 49 20 12.4 +5.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.0 24 45 7.1 +0.2
BKF iShares MSCI BIC ETF 46.2 69 0 7.1 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 45.1 39 30 12.5 +5.6
GMF SPDR S&P Emerging Asia Pacific ETF 44.5 49 20 6.4 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 41.5 50 19 10.5 +3.6
XCEM Columbia EM Core ex-China ETF 41.3 16 53 7.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 40.2 33 36 9.1 +2.1
DEHP Dimensional Emerging Markets High Profitability ETF 40.0 41 28 7.3 +0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 39.1 32 37 7.6 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.3 75 -6 9.6 +2.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.3 18 51 7.9 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 33.7 36 33 6.8 -0.2
DFEV Dimensional Emerging Markets Value ETF 32.2 43 26 10.9 +4.0
AIA iShares Asia 50 ETF 31.4 50 19 6.9 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.2 40 29 7.1 +0.2
ROAM Hartford Multifactor Emerging Markets ETF 30.3 44 25 11.7 +4.7
FDEM Fidelity Emerging Markets Multifactor ETF 29.1 25 44 11.9 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 27.7 48 21 9.4 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.4 44 25 10.3 +3.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.3 95 -26 11.4 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 27.0 34 35 6.7 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.8 25 44 7.0 +0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.5 41 28 6.7 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 25.3 88 -19 6.2 -0.8
MINV Matthews Asia Innovators Active ETF 24.7 79 -10 2.8 -4.1
MCHI iShares MSCI China ETF 24.4 59 10 8.9 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -6 8.2 +1.3
FLCH Franklin FTSE China ETF 23.6 19 50 9.6 +2.6
IXUS iShares Core MSCI Total International Stock ETF 23.4 7 62 6.9 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 23.4 8 61 7.2 +0.2
VSGX Vanguard ESG International Stock ETF 23.2 12 57 6.8 -0.1
VXUS Vanguard Total International Stock ETF 22.5 7 62 7.1 +0.2
GXC SPDR S&P China ETF 22.0 59 10 9.0 +2.1
CN Xtrackers MSCI All China Equity ETF 20.8 50 19 8.7 +1.7
VYMI Vanguard International High Dividend Yield ETF 20.8 22 47 9.7 +2.8
KALL KraneShares MSCI All China Index ETF 20.3 49 20 9.4 +2.4
EMC Global X Emerging Markets Great Consumer ETF 19.4 75 -6 4.9 -2.1
MEM Matthews Emerging Markets Equity Active ETF 19.3 79 -10 5.7 -1.2
CWI SPDR MSCI ACWI ex-US ETF 18.7 30 39 6.8 -0.1
AVES Avantis Emerging Markets Value ETF 18.6 36 33 12.1 +5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.5 30 39 7.8 +0.8
INDA iShares MSCI India ETF 17.0 65 4 3.7 -3.3
EWT iShares MSCI Taiwan ETF 16.9 58 11 5.7 -1.2
FLTW Franklin FTSE Taiwan ETF 16.8 19 50 6.0 -1.0
FLIN Franklin FTSE India ETF 16.6 19 50 5.2 -1.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.3 29 40 8.3 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 16.1 63 6 12.9 +6.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.0 42 27 6.8 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.7 20 49 10.7 +3.7
ECON Columbia Emerging Markets Consumer ETF 15.4 49 20 4.8 -2.2
PIN Invesco India ETF 15.1 78 -9 3.8 -3.2
EPI WisdomTree India Earnings Fund 15.1 85 -16 6.6 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.0 60 9 0.9 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 14.8 20 49 6.7 -0.3
FRDM Freedom 100 Emerging Markets ETF 14.8 49 20 7.3 +0.4
FXI iShares China Large-Cap ETF 14.7 74 -5 9.6 +2.6
KNCT Invesco Next Gen Connectivity ETF 14.6 40 29 5.9 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 14.5 29 40 6.2 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.6 86 -17 1.9 -5.0
INDY iShares India 50 ETF 12.2 89 -20 3.7 -3.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.2 80 -11 6.1 -0.8
MCH Matthews China Active ETF 11.9 79 -10 6.1 -0.9
FLKR Franklin FTSE South Korea ETF 11.7 9 60 9.4 +2.4
DEW WisdomTree Global High Dividend Fund 11.5 58 11 9.1 +2.2
EWY iShares MSCI South Korea ETF 11.4 58 11 8.5 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -11 16.3 +9.3
VPL Vanguard FTSE Pacific ETF 11.1 8 61 7.0 0.0
WRND IQ Global Equity R&D Leaders ETF 10.9 18 51 7.2 +0.2
RODE Hartford Multifactor Diversified International ETF 10.8 29 40 11.5 +4.6
JCHI JPMorgan Active China ETF 10.7 65 4 7.9 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 10.7 45 24 12.7 +5.8
TCHI iShares MSCI China Multisector Tech ETF 10.4 59 10 3.0 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.3 20 49 5.6 -1.4
KWEB KraneShares CSI China Internet ETF 10.1 69 0 -0.7 -7.6
ACWI iShares MSCI ACWI ETF 9.9 32 37 5.5 -1.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.7 32 37 5.7 -1.3
FDNI First Trust Dow Jones International Internet ETF 9.7 65 4 2.8 -4.2
KTEC KraneShares Hang Seng TECH Index ETF 9.7 69 0 -3.9 -10.9
GGME Invesco Next Gen Media and Gaming ETF 9.4 60 9 4.1 -2.9
MOTI VanEck Morningstar International Moat ETF 9.4 58 11 6.9 -0.0
EMM Global X Emerging Markets ex-China ETF 9.1 75 -6 3.7 -3.3
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 22 10.7 +3.8
AIQ Global X Artificial Intelligence & Technology ETF 8.5 68 1 4.2 -2.8
CHAT Roundhill Generative AI & Technology ETF 8.5 75 -6 4.2 -2.7
IXN iShares Global Tech ETF 8.5 41 28 4.3 -2.6
METV Roundhill Ball Metaverse ETF 8.4 59 10 3.4 -3.6
FMET Fidelity Metaverse ETF 8.3 39 30 4.4 -2.6
VT Vanguard Total World Stock ETF 8.3 7 62 5.8 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -6 3.1 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 57 5.1 -1.9
IWTR iShares MSCI Water Management Multisector ETF 8.1 47 22 4.8 -2.1
CGXU Capital Group International Focus Equity ETF 8.1 54 15 4.1 -2.8
FLLA Franklin FTSE Latin America ETF 8.0 19 50 11.7 +4.7
GLOF iShares Global Equity Factor ETF 7.5 20 49 7.1 +0.1
EDIV SPDR S&P Emerging Markets Dividend ETF 7.5 49 20 10.9 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 7.4 55 14 8.0 +1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.3 47 22 10.3 +3.3
CGRO CoreValues Alpha Greater China Growth ETF 7.3 75 -6 2.6 -4.4
CHIQ Global X MSCI China Consumer Discretionary ETF 7.2 65 4 5.3 -1.6
IQDE FlexShares International Quality Dividend Defensive Index ET 6.8 47 22 10.7 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 6.7 90 -21 7.0 0.0
UMMA Wahed Dow Jones Islamic World ETF 6.7 65 4 4.3 -2.7
VIDI Vident International Equity Strategy ETF 6.6 61 8 11.9 +5.0
CQQQ Invesco China Technology ETF 6.4 70 -1 -5.7 -12.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.1 25 44 9.1 +2.1
NXTG First Trust Indxx NextG ETF 6.0 70 -1 6.0 -1.0
DVYE iShares Emerging Markets Dividend ETF 5.9 49 20 16.6 +9.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 4 8.4 +1.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -1 3.5 -3.5
JIG JPMorgan International Growth ETF 5.5 55 14 4.3 -2.6
RXI iShares Global Consumer Discretionary ETF 5.2 41 28 5.5 -1.4
IGRO iShares International Dividend Growth ETF 5.2 15 54 7.1 +0.1
CLNR IQ Cleaner Transport ETF 5.2 45 24 8.3 +1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 49 6.8 -0.2
DINT Davis Select International ETF 5.2 55 14 4.7 -2.3
DWLD Davis Select Worldwide ETF 5.2 63 6 5.6 -1.3
IXP iShares Global Comm Services ETF 5.2 42 27 5.3 -1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.1 60 9 10.0 +3.1
EWZ iShares MSCI Brazil ETF 5.1 58 11 11.9 +4.9
FLBR Franklin FTSE Brazil ETF 5.1 19 50 12.4 +5.4
FCA First Trust China AlphaDEX Fund 5.1 80 -11 17.6 +10.7
NDIA Global X India Active ETF 5.0 75 -6 6.5 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.9 70 -1 11.4 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 22 -5.3 -12.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.9 67 2 17.5 +10.5
FILL iShares MSCI Global Energy Producers ETF 4.7 39 30 9.0 +2.0
EMFQ Amplify Emerging Markets FinTech ETF 4.7 69 0 5.4 -1.5
XT iShares Exponential Technologies ETF 4.6 46 23 3.9 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.6 47 22 0.7 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 17 5.8 -1.2
VIGI Vanguard International Dividend Appreciation ETF 4.4 15 54 5.6 -1.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.4 45 24 8.5 +1.5
SCHF Schwab International Equity ETF 4.4 6 63 7.0 +0.1
WWJD Inspire International ETF 4.4 80 -11 7.1 +0.2
SOCL Global X Social Media ETF 4.4 65 4 -5.8 -12.7
FLN First Trust Latin America AlphaDEX Fund 4.3 80 -11 11.1 +4.1
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -20 4.8 -2.2
BLES Inspire Global Hope ETF 4.2 61 8 6.3 -0.6
FLSA Franklin FTSE Saudi Arabia ETF 4.2 39 30 5.7 -1.2
KSA iShares MSCI Saudi Arabia ETF 4.2 74 -5 5.6 -1.4
ARVR First Trust Indxx Metaverse ETF 4.2 70 -1 2.5 -4.5
VEA Vanguard FTSE Developed Markets ETF 4.1 5 64 7.0 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.1 80 -11 10.0 +3.0
EYLD Cambria Emerging Shareholder Yield ETF 4.1 66 3 12.1 +5.1
SCHY Schwab International Dividend Equity ETF 4.1 14 55 9.3 +2.3
TTAI FCF International Quality ETF 3.9 59 10 7.4 +0.4
DGT SPDR Global Dow ETF 3.9 50 19 6.7 -0.3
ESPO VanEck Video Gaming and eSports ETF 3.9 56 13 4.5 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 60 5.7 -1.2
INDF Nifty India Financials ETF 3.8 75 -6 6.0 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 24 3.3 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 9 3.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.7 46 23 8.8 +1.9
GVAL Cambria Global Value ETF 3.6 68 1 12.3 +5.4
CNYA iShares MSCI China A ETF 3.6 60 9 8.6 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -9 8.8 +1.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.5 49 20 19.0 +12.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.4 37 32 8.7 +1.8
KOIN Capital Link Global Fintech Leaders ETF 3.4 75 -6 4.6 -2.3
IXG iShares Global Financials ETF 3.4 42 27 6.8 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 3.4 47 22 -3.5 -10.4
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 20 5.8 -1.2
FBZ First Trust Brazil AlphaDEX Fund 3.3 80 -11 11.9 +5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.3 65 4 8.9 +1.9
ILF iShares Latin America 40 ETF 3.2 48 21 10.3 +3.3
INCO Columbia India Consumer ETF 3.2 75 -6 1.6 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 8 -4.0 -11.0
IBUY Amplify Online Retail ETF 3.2 65 4 1.8 -5.2
ASEA Global X FTSE Southeast Asia ETF 3.2 65 4 6.5 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 21 0.5 -6.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.1 75 -6 3.2 -3.8
IMFL Invesco International Developed Dynamic Multifactor ETF 3.0 34 35 10.6 +3.7
QINT American Century Quality Diversified International ETF 2.9 39 30 7.4 +0.5
UIVM VictoryShares International Value Momentum ETF 2.9 35 34 10.7 +3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 30 11.0 +4.0
GLIN VanEck India Growth Leaders ETF 2.9 77 -8 5.3 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.8 60 9 14.7 +7.7
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 1 4.2 -2.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 45 8.6 +1.6
TPIF Timothy Plan International ETF 2.7 62 7 6.7 -0.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.7 86 -17 1.9 -5.0
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -6 2.1 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -11 10.8 +3.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 17 2.7 -4.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 9 3.2 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 24 1.4 -5.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 66 6.9 -0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.5 51 18 6.8 -0.2
CIL VictoryShares International Volatility Wtd ETF 2.5 45 24 6.9 -0.1
FLMX Franklin FTSE Mexico ETF 2.4 19 50 10.8 +3.8
EWW iShares MSCI Mexico ETF 2.4 50 19 9.7 +2.7
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.3 68 1 8.8 +1.8
IOO iShares Global 100 ETF 2.2 41 28 4.8 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 8 -13.0 -19.9
CGGO Capital Group Global Growth Equity ETF 2.2 47 22 4.3 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 79 -10 10.3 +3.4
MVPS Amplify Thematic All-Stars ETF 2.1 49 20 1.7 -5.3
INQQ India Internet & Ecommerce ETF 2.1 86 -17 10.8 +3.8
EZA iShares MSCI South Africa ETF 2.1 58 11 11.4 +4.4
BNE Blue Horizon BNE ETF 2.1 87 -18 5.0 -2.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.1 45 24 6.2 -0.7
RAYC Rayliant Quantamental China Equity ETF 1.9 80 -11 8.7 +1.7
BUYZ Franklin Disruptive Commerce ETF 1.9 50 19 2.1 -4.9
DGIN VanEck Digital India ETF 1.9 71 -2 1.6 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -6 5.3 -1.7
BTEK Future Tech ETF 1.8 88 -19 2.1 -4.9
IGPT Invesco AI and Next Gen Software ETF 1.8 60 9 3.8 -3.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 14 8.4 +1.5
AFK VanEck Africa Index ETF 1.7 98 -29 10.0 +3.1
OND ProShares On-Demand ETF 1.7 58 11 -2.5 -9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 20 6.7 -0.3
AFTY Pacer CSOP FTSE China A50 ETF 1.6 70 -1 9.2 +2.3
EIDO iShares MSCI Indonesia ETF 1.6 59 10 7.6 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 4 1.6 -5.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 24 4.9 -2.1
IDX VanEck Indonesia Index ETF 1.5 57 12 7.9 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 30 6.9 -0.1
THD iShares MSCI Thailand ETF 1.5 58 11 5.8 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -3 2.2 -4.8
BWEB Bitwise Web3 ETF 1.4 85 -16 0.9 -6.0
EWM iShares MSCI Malaysia ETF 1.4 50 19 5.7 -1.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.3 69 0 0.0 -7.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 11 10.1 +3.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -1 3.6 -3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 22 5.9 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 2.9 -4.1
IDRV iShares Self-driving EV & Tech ETF 1.2 47 22 -0.5 -7.5
MXI iShares Global Materials ETF 1.2 41 28 6.6 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 1 3.4 -3.6
CGUS Capital Group Core Equity ETF 1.2 33 36 4.7 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 30 -3.5 -10.5
UAE iShares MSCI UAE ETF 1.2 59 10 9.0 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 1 6.6 -0.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.2 79 -10 6.5 -0.5
BRAZ Global X Brazil Active ETF 1.1 75 -6 10.3 +3.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 8.7 +1.8
FM iShares Frontier and Select EM ETF 1.1 80 -11 9.5 +2.6
PGJ Invesco Golden Dragon China ETF 1.0 70 -1 4.9 -2.0
EBIZ Global X E-Commerce ETF 1.0 50 19 1.2 -5.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -6 5.2 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -1 10.6 +3.7
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 4 3.6 -3.4
DWX SPDR S&P International Dividend ETF 1.0 45 24 7.1 +0.1
LIT Global X Lithium & Battery Tech ETF 1.0 75 -6 10.2 +3.3
EPOL iShares MSCI Poland ETF 1.0 59 10 10.5 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -1 2.3 -4.7
EV Mast Global Battery Recycling & Production ETF 1.0 65 4 12.8 +5.8
ONLN ProShares Online Retail ETF 1.0 58 11 3.1 -3.9
XNTK SPDR NYSE Technology ETF 1.0 35 34 4.0 -3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 12 3.8 -3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 4.8 -2.2
QTUM Defiance Quantum ETF 0.9 40 29 3.9 -3.1
SDIV Global X Superdividend ETF 0.9 58 11 17.6 +10.7
APIE ActivePassive International Equity ETF 0.9 45 24 7.7 +0.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 3.0 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 9 9.8 +2.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 29 10.2 +3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 13.9 +6.9
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 4 5.0 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 22 4.5 -2.4
QAT iShares MSCI Qatar ETF 0.8 59 10 9.3 +2.4
KXI iShares Global Consumer Staples ETF 0.8 41 28 5.6 -1.4
SNSR Global X Internet of Things ETF 0.8 68 1 4.3 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 4.6 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 34 4.8 -2.2
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 7 3.7 -3.3
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 40 5.8 -1.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 59 8.2 +1.2
TRFM AAM Transformers ETF 0.8 49 20 1.2 -5.7
TUR iShares MSCI Turkey ETF 0.8 58 11 18.6 +11.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 9 13.6 +6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 22 5.3 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 4 12.8 +5.9
IQSI IQ Candriam International Equity ETF 0.7 15 54 6.4 -0.6
RING iShares MSCI Global Gold Miners ETF 0.7 39 30 5.7 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.7 55 14 9.1 +2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -11 14.2 +7.2
HAP VanEck Natural Resources ETF 0.6 50 19 9.5 +2.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 9.2 +2.3
GMET VanEck Green Metals ETF 0.6 63 6 9.8 +2.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 4.6 -2.3
EPHE iShares MSCI Philippines ETF 0.6 59 10 8.9 +2.0
IDV iShares International Select Dividend ETF 0.6 51 18 12.3 +5.4
QQQ Invesco QQQ Trust Series I 0.6 20 49 4.6 -2.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 54 4.7 -2.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 9.1 +2.2
PBD Invesco Global Clean Energy ETF 0.6 75 -6 -3.9 -10.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 49 6.7 -0.3
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 6.7 -0.3
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 13 4.9 -2.0
SPEU SPDR Portfolio Europe ETF 0.6 7 62 6.6 -0.4
GREK Global X MSCI Greece ETF 0.6 57 12 -1.6 -8.5
AGQI First Trust Active Global Quality Income ETF 0.6 85 -16 5.8 -1.1
VGK Vanguard FTSE Europe ETF 0.5 11 58 6.8 -0.1
BKIE BNY Mellon International Equity ETF 0.5 4 65 6.9 -0.1
FLEE Franklin FTSE Europe ETF 0.5 9 60 6.8 -0.1
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 4 0.0 -7.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -11 5.6 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -10 5.1 -1.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 23 5.6 -1.4
EXI iShares Global Industrials ETF 0.5 42 27 4.7 -2.3
CGV Conductor Global Equity Value ETF 0.5 130 -61 11.3 +4.4
FPAG FPA Global Equity ETF 0.5 49 20 5.7 -1.3
CRAK VanEck Oil Refiners ETF 0.5 61 8 13.1 +6.1
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 24 9.5 +2.5
ECH iShares MSCI Chile ETF 0.5 58 11 10.7 +3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -16 8.1 +1.1
OSEA Harbor International Compounders ETF 0.5 55 14 3.7 -3.2
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 -9.1 -16.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -26 2.8 -4.1
ICLN iShares Global Clean Energy ETF 0.4 41 28 4.3 -2.7
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 11 11.6 +4.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -11 8.6 +1.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -11 8.3 +1.4
COPX Global X Copper Miners ETF 0.4 65 4 6.9 -0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 62 6.5 -0.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 5.5 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -6 4.5 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.9 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 20 6.2 -0.8
DFNL Davis Select Financial ETF 0.4 63 6 6.8 -0.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -11 11.0 +4.1
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 20 4.7 -2.3
MOO VanEck Agribusiness ETF 0.4 53 16 9.4 +2.4
DMAT Global X Disruptive Materials ETF 0.4 59 10 9.9 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 11 13.1 +6.1
IGF iShares Global Infrastructure ETF 0.3 41 28 5.0 -2.0
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 5.0 -2.0
OCEN IQ Clean Oceans ETF 0.3 45 24 5.3 -1.7
IXC iShares Global Energy ETF 0.3 44 25 8.2 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.7 -2.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -1 13.7 +6.8
LUXX Roundhill S&P Global Luxury ETF 0.3 45 24 2.7 -4.2
IXJ iShares Global Healthcare ETF 0.3 42 27 6.1 -0.8
ERUS iShares MSCI Russia ETF 0.3 8 61 11.3 +4.3
AGNG Global X Aging Population ETF 0.3 50 19 4.1 -2.8
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.3 -3.7
CTEC Global X CleanTech ETF 0.3 50 19 1.0 -6.0
LUX Tema Luxury ETF 0.3 75 -6 3.3 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 60 8.0 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 10 2.6 -4.4
URA Global X Uranium ETF 0.3 69 0 3.9 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 24 -4.9 -11.9
SETM Sprott Energy Transition Materials ETF 0.3 65 4 5.3 -1.6
CGGR Capital Group Growth ETF 0.3 39 30 3.5 -3.5
JETS U.S. Global Jets ETF 0.3 60 9 -15.6 -22.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.3 +0.4
CUT Invesco MSCI Global Timber ETF 0.3 61 8 8.6 +1.6
LNGG Roundhill Alerian LNG ETF 0.3 65 4 8.5 +1.6
GDX VanEck Gold Miners ETF 0.3 51 18 4.7 -2.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 60 7.4 +0.5
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 9.6 +2.7
CGW Invesco S&P Global Water Index ETF 0.2 57 12 3.8 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 2.1 -4.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -1 8.3 +1.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 9 8.9 +1.9
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 19 11.6 +4.6
IPOS Renaissance International IPO ETF 0.2 80 -11 -168.9 -175.8
SEA U.S. Global Sea to Sky Cargo ETF 0.2 60 9 24.1 +17.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 34 2.3 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 4 6.3 -0.7
HJEN Direxion Hydrogen ETF 0.2 45 24 -3.2 -10.1
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.9 -1.0
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 4.9 -2.1
JXI iShares Global Utilities ETF 0.2 43 26 6.7 -0.3
GXG Global X MSCI Colombia ETF 0.2 62 7 15.2 +8.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 3.8 -3.1
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 4.5 -2.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.0 +2.0
RVRB Reverb ETF 0.2 30 39 5.0 -2.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.2 61 8 14.8 +7.8
SHLD Global X Defense Tech ETF 0.2 50 19 4.8 -2.1
USVT US Value ETF 0.2 49 20 11.3 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 6.3 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 59 5.4 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 19 6.9 -0.0
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 10 7.2 +0.2
RAYS Global X Solar ETF 0.2 51 18 4.7 -2.3
AQWA Global X Clean Water ETF 0.1 50 19 4.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 63 7.3 +0.4
HELX Franklin Genomic Advancements ETF 0.1 50 19 1.7 -5.3
HERO Global X Video Games & Esports ETF 0.1 50 19 5.1 -1.9
NERD Roundhill Video Games ETF 0.1 50 19 8.0 +1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.6 +0.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 29 9.2 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 2.8 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.7 -1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 10 9.7 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 49 6.0 -1.0
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.6 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.8 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 0 8.3 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 0.1 34 35 6.5 -0.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.8 -2.1
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.7 -0.2
VUSE Vident U.S. Equity Strategy ETF 0.1 50 19 3.6 -3.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 10.2 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -6 4.7 -2.2
SIL Global X Silver Miners ETF 0.1 65 4 2.6 -4.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -14 8.7 +1.8
SFY SoFi Select 500 ETF 0.1 0 69 5.2 -1.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 12.9 +6.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 4.5 -2.5
TAN Invesco Solar ETF 0.1 67 2 6.2 -0.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 61 6.3 -0.7
BOAT SonicShares Global Shipping ETF 0.1 69 0 29.1 +22.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.8 -2.1
AIEQ AI Powered Equity ETF 0.1 75 -6 6.1 -0.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.1 50 19 2.7 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 5.2 -1.7
GLIF AGF Global Infrastructure ETF 0.1 45 24 5.5 -1.5
BJK VanEck Gaming ETF 0.1 65 4 1.8 -5.1
PTEC Global X PropTech ETF 0.1 50 19 1.7 -5.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.4 -0.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 22 -5.2 -12.1
PIO Invesco Global Water ETF 0.1 75 -6 4.9 -2.1
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 2.9 -4.1
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.1 +0.1
REET iShares Global REIT ETF 0.1 14 55 7.1 +0.2
BLDG Cambria Global Real Estate ETF 0.1 60 9 9.4 +2.4
AVRE Avantis Real Estate ETF 0.1 17 52 6.6 -0.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.8 -1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.1 56 13 1.7 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.6 +0.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 2.6 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 6.0 -0.9
SILJ ETFMG Prime Junior Silver Miners ETFMG Prime Junior Silver M 0.1 69 0 1.3 -5.7
FRNW Fidelity Clean Energy ETF 0.1 39 30 3.7 -3.3
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 3.2 -3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 14 2.9 -4.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.3 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 5.4 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 7.3 +0.3
GDVD R3 Global Dividend Growth ETF 0.1 88 -19 5.8 -1.1
SFYF SoFi Social 50 ETF 0.1 29 40 -2.6 -9.6
PBW Invesco WilderHill Clean Energy ETF 0.1 66 3 -19.8 -26.8
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 24 -2.0 -9.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -5.4 -12.4
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 1 -5.5 -12.4
FDHT Fidelity Digital Health ETF 0.1 39 30 -2.4 -9.4
HART IQ Healthy Hearts ETF 0.1 45 24 5.3 -1.6
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -4.1 -11.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 44 7.1 +0.1
SRET Global X SuperDividend REIT ETF 0.1 59 10 10.1 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 60 5.0 -1.9
INTF iShares International Equity Factor ETF 0.1 15 54 7.8 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.1 -1.8
IPO Renaissance IPO ETF 0.1 60 9 -3.2 -10.2
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.6 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 62 5.2 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 69 5.3 -1.7
DIVB iShares Core Dividend ETF 0.1 5 64 8.0 +1.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 44 7.1 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 5.2 -1.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 4 7.7 +0.7
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.8 -11.7
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.9 -6.0
BMED Future Health ETF 0.0 85 -16 0.2 -6.7
IBB iShares Biotechnology ETF 0.0 45 24 0.9 -6.1
INNO Harbor Disruptive Innovation ETF 0.0 75 -6 -3.5 -10.5
CNCR Range Cancer Therapeutics ETF 0.0 79 -10 -32.7 -39.6
MEDI Harbor Health Care ETF 0.0 80 -11 0.9 -6.1
CANC Tema Oncology ETF 0.0 75 -6 -4.4 -11.3
FPX First Trust US Equity Opportunities ETF 0.0 61 8 0.6 -6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 1.9 -5.1
COPJ Sprott Junior Copper Miners ETF 0.0 75 -6 9.5 +2.5
ILCV iShares Morningstar Value ETF 0.0 4 65 6.7 -0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 1 1.1 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 5.0 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 49 4.9 -2.1
ARKF ARK Fintech Innovation ETF 0.0 75 -6 -2.2 -9.2
GOEX Global X Gold Explorers ETF 0.0 65 4 4.9 -2.0
IWF iShares Russell 1000 Growth ETF 0.0 19 50 4.7 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 61 4.8 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 40 6.9 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.4 +0.4
FCLD Fidelity Cloud Computing ETF 0.0 39 30 2.4 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.9 -0.1
WNDY Global X Wind Energy ETF 0.0 50 19 5.2 -1.8
FAN First Trust Global Wind Energy ETF 0.0 60 9 5.5 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 49 7.1 +0.2
ARGT Global X MSCI Argentina ETF 0.0 59 10 7.4 +0.4
TINT ProShares Smart Materials ETF 0.0 58 11 5.6 -1.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 2.7 -4.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 -5.0 -11.9
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 5.1 -1.9
IWL iShares Russell Top 200 ETF 0.0 15 54 5.0 -2.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.1 +0.1
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 1.7 -5.2
VFMF Vanguard U.S. Multifactor ETF 0.0 18 51 8.7 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 12.0 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 5.0 -2.0
IQIN IQ 500 International ETF 0.0 25 44 8.8 +1.9
DWM WisdomTree International Equity Fund 0.0 48 21 7.8 +0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.4 -0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 5.8 -1.1
JFWD Jacob Forward ETF 0.0 75 -6 0.0 -7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.8 +0.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 7.7 +0.7
DTH WisdomTree International High Dividend Fund 0.0 58 11 10.1 +3.2
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.6 -1.3
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 5.3 -1.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 6.2 -0.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.4 -1.6
IWB iShares Russell 1000 ETF 0.0 15 54 5.1 -1.8
VONE Vanguard Russell 1000 ETF 0.0 8 61 5.2 -1.7
VTHR Vanguard Russell 3000 ETF 0.0 10 59 5.1 -1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.1 -1.8
IWV iShares Russell 3000 ETF 0.0 20 49 5.0 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.7 -1.3
GVLU Gotham 1000 Value ETF 0.0 50 19 7.4 +0.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 10 3.5 -3.5
DUHP Dimensional US High Profitability ETF 0.0 21 48 7.0 +0.0
VOTE TCW Transform 500 ETF 0.0 5 64 5.2 -1.7
LITP Sprott Lithium Miners ETF 0.0 65 4 12.4 +5.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 11.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.3 -1.7
NIKL Sprott Nickel Miners ETF 0.0 75 -6 7.5 +0.5
CNXT VanEck ChiNext ETF 0.0 65 4 4.3 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.7 -1.3
FINX Global X FinTech ETF 0.0 68 1 3.2 -3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.0 75 -6 3.8 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.4 +0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -6 4.9 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.3 -0.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.1 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.39
 
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.