iShares MSCI Emerging Markets ETF
ALTAR
Score™		 7.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 12.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • 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) $19,177
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 1268
Wgt avg mkt cap (mns) $152,680
Large cap (>$10bn) 79.3%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 0.3%
Developed mkts 5.0%
Emerging mkts 95.0%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.3 %
TENCENT HOLDINGS LTD 4.0 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 2.0 %
RELIANCE INDUSTRIES LTD 1.4 %
HDFC BANK LIMITED 1.1 %
MEITUAN DIANPING 1.0 %
ICICI BANK LTD 1.0 %
INFOSYS TECHNOLOGIES LTD 1.0 %
HON HAI PRECISION INDUSTRY 0.9 %
Total 24.5 %

TOP COUNTRY EXPOSURE
CHINA 20.5 %
INDIA 18.9 %
TAIWAN 17.9 %
SOUTH KOREA 10.6 %
BRAZIL 4.5 %
SAUDI ARABIA 3.8 %
RUSSIA 2.9 %
SOUTH AFRICA 2.3 %
MEXICO 1.8 %
INDONESIA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 10.5% 3.3% 1.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 49%
MSCI EAFE 0.85 68%
MSCI Emg. Mkts. 1.04 99%

Technical Indicators
Recent close $43.02
30d moving avg. $42.97
Annualized volatility 18.0%
Short interest (ETF) 18.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 21,536
Turnover 4.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $42,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 623 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 84.7 66 3 10.3 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 81.8 9 60 7.6 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 80.6 15 54 7.4 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 79.7 11 58 8.6 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.9 36 33 8.0 +1.0
VWO Vanguard FTSE Emerging Markets ETF 74.7 8 61 7.1 +0.1
EEMA iShares MSCI Emerging Markets Asia ETF 74.4 49 20 6.8 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.4 70 -1 6.4 -0.6
SCHE Schwab Emerging Markets Equity ETF 73.6 11 58 7.3 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 73.5 30 39 7.6 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 72.0 25 44 6.7 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 69.3 19 50 7.1 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 69.1 35 34 7.5 +0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 68.8 15 54 10.4 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 68.3 49 20 8.2 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.8 45 24 11.2 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 61.4 7 62 7.5 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.1 32 37 6.3 -0.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 58.8 59 10 11.5 +4.4
ESGE iShares ESG Aware MSCI EM ETF 57.3 25 44 7.4 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 56.7 25 44 8.9 +1.9
STXE Strive Emerging Markets Ex-China ETF 54.4 32 37 7.0 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.7 38 31 8.1 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 51.9 33 36 8.4 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.9 30 39 8.2 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 49.8 32 37 5.9 -1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 49.6 20 49 6.9 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 49.3 49 20 12.9 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.9 41 28 7.7 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 48.8 17 52 7.5 +0.4
BKF iShares MSCI BIC ETF 48.7 69 0 7.2 +0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 46.1 24 45 9.0 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 45.8 39 30 12.7 +5.6
ECON Columbia Emerging Markets Consumer ETF 45.7 49 20 7.6 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 45.5 16 53 7.0 0.0
GMF SPDR S&P Emerging Asia Pacific ETF 44.9 49 20 6.2 -0.8
XCEM Columbia EM Core ex-China ETF 44.3 16 53 7.6 +0.6
AVEM Avantis Emerging Markets Equity ETF 39.5 33 36 9.1 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 37.7 50 19 13.2 +6.2
DEHP Dimensional Emerging Markets High Profitability ETF 37.6 41 28 5.4 -1.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.7 75 -6 7.7 +0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.1 18 51 7.1 +0.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.3 32 37 6.7 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 33.7 36 33 6.7 -0.3
AIA iShares Asia 50 ETF 31.7 50 19 7.0 -0.0
DFEV Dimensional Emerging Markets Value ETF 30.6 43 26 11.6 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.3 40 29 8.2 +1.2
MEM Matthews Emerging Markets Equity Active ETF 29.2 79 -10 5.7 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 29.2 48 21 8.7 +1.7
MINV Matthews Asia Innovators Active ETF 28.8 79 -10 3.4 -3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.6 95 -26 10.3 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.5 25 44 6.4 -0.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.4 88 -19 7.1 +0.1
FDEM Fidelity Emerging Markets Multifactor ETF 28.0 25 44 12.6 +5.6
ROAM Hartford Multifactor Emerging Markets ETF 28.0 44 25 15.3 +8.3
ACWX iShares MSCI ACWI ex U.S. ETF 27.9 34 35 6.8 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.4 41 28 7.3 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.1 18 51 6.9 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 25.0 44 25 10.7 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 8 61 7.1 +0.1
FTHF First Trust Emerging Markets Human Flourishing ETF 24.3 75 -6 8.8 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -6 5.9 -1.2
IXUS iShares Core MSCI Total International Stock ETF 24.1 7 62 7.0 0.0
VSGX Vanguard ESG International Stock ETF 23.5 12 57 6.6 -0.4
VXUS Vanguard Total International Stock ETF 22.9 7 62 7.1 +0.0
MCHI iShares MSCI China ETF 22.0 59 10 9.4 +2.3
FLCH Franklin FTSE China ETF 21.4 19 50 10.0 +3.0
GXC SPDR S&P China ETF 20.2 59 10 9.5 +2.5
VYMI Vanguard International High Dividend Yield ETF 20.1 22 47 9.7 +2.7
CWI SPDR MSCI ACWI ex-US ETF 19.8 30 39 6.8 -0.2
INDA iShares MSCI India ETF 19.0 65 4 4.2 -2.8
KALL KraneShares MSCI All China Index ETF 18.8 49 20 10.4 +3.4
EWT iShares MSCI Taiwan ETF 17.9 58 11 5.6 -1.4
FLTW Franklin FTSE Taiwan ETF 17.8 19 50 6.0 -1.1
AVES Avantis Emerging Markets Value ETF 17.8 36 33 11.7 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.6 30 39 7.9 +0.9
FLIN Franklin FTSE India ETF 17.5 19 50 4.7 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.1 42 27 7.8 +0.7
PIN Invesco India ETF 16.8 78 -9 4.3 -2.7
EMC Global X Emerging Markets Great Consumer ETF 15.8 75 -6 4.7 -2.4
EPI WisdomTree India Earnings Fund 15.6 85 -16 6.0 -1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 15.5 29 40 6.2 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 14.9 60 9 0.6 -6.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 6 18.8 +11.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.5 29 40 8.2 +1.2
FXI iShares China Large-Cap ETF 14.4 74 -5 9.8 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 14.3 20 49 6.0 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.9 32 37 7.0 -0.1
KNCT Invesco Next Gen Connectivity ETF 13.7 40 29 5.7 -1.4
FRDM Freedom 100 Emerging Markets ETF 13.6 49 20 7.1 +0.1
INDY iShares India 50 ETF 13.2 89 -20 4.6 -2.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -11 5.5 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 24 12.5 +5.4
MCH Matthews China Active ETF 12.2 79 -10 6.6 -0.5
JIG JPMorgan International Growth ETF 12.1 55 14 4.5 -2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.9 86 -17 1.9 -5.1
FEM First Trust Emerging Markets AlphaDEX Fund 11.3 80 -11 15.1 +8.1
GBUY Goldman Sachs Future Consumer Equity ETF 11.2 75 -6 3.5 -3.5
WRND IQ Global Equity R&D Leaders ETF 10.9 18 51 7.5 +0.5
JCHI JPMorgan Active China ETF 10.9 65 4 9.1 +2.0
EMM Global X Emerging Markets ex-China ETF 10.4 75 -6 3.9 -3.1
EWY iShares MSCI South Korea ETF 10.3 58 11 9.3 +2.3
FLKR Franklin FTSE South Korea ETF 10.2 9 60 10.2 +3.2
TCHI iShares MSCI China Multisector Tech ETF 10.2 59 10 2.4 -4.7
CHAT Roundhill Generative AI & Technology ETF 10.1 75 -6 3.6 -3.4
KWEB KraneShares CSI China Internet ETF 10.1 69 0 -1.6 -8.6
DEW WisdomTree Global High Dividend Fund 10.1 58 11 8.5 +1.5
VPL Vanguard FTSE Pacific ETF 10.1 8 61 7.3 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 49 5.2 -1.8
ACWI iShares MSCI ACWI ETF 9.9 32 37 5.4 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 9.9 69 0 -4.1 -11.1
FDNI First Trust Dow Jones International Internet ETF 9.8 65 4 2.8 -4.2
IQDF FlexShares International Quality Dividend Index Fund 9.8 47 22 12.4 +5.3
FBOT Fidelity Disruptive Automation ETF 9.5 50 19 3.9 -3.1
CGXU Capital Group International Focus Equity ETF 9.4 54 15 4.8 -2.2
RODE Hartford Multifactor Diversified International ETF 8.9 29 40 11.6 +4.6
IXN iShares Global Tech ETF 8.8 41 28 4.4 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 22 9.2 +2.1
VT Vanguard Total World Stock ETF 8.5 7 62 5.6 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.4 90 -21 6.9 -0.2
IWTR iShares MSCI Water Management Multisector ETF 8.3 47 22 5.0 -2.1
IQDE FlexShares International Quality Dividend Defensive Index ET 8.2 47 22 14.0 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 57 4.8 -2.3
BIGFX Baron International Growth Retail 8.1 75 -6 3.2 -3.8
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 -6 2.6 -4.4
GLOF iShares Global Equity Factor ETF 7.7 20 49 7.1 +0.1
FMET Fidelity Metaverse ETF 7.7 39 30 5.5 -1.5
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 1 4.1 -2.9
DVYE iShares Emerging Markets Dividend ETF 7.0 49 20 15.9 +8.9
METV Roundhill Ball Metaverse ETF 7.0 59 10 3.5 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 59 5.5 -1.6
MOTI VanEck Morningstar International Moat ETF 6.9 58 11 6.3 -0.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 4 6.0 -1.0
CQQQ Invesco China Technology ETF 6.6 70 -1 -7.4 -14.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 4 8.3 +1.2
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 20 11.8 +4.8
FLLA Franklin FTSE Latin America ETF 6.3 19 50 12.4 +5.4
NXTG First Trust Indxx NextG ETF 5.9 70 -1 5.8 -1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -1 9.4 +2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.7 55 14 8.6 +1.5
GVAL Cambria Global Value ETF 5.6 68 1 13.2 +6.2
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 4 4.6 -2.5
NDIA Global X India Active ETF 5.6 75 -6 6.6 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 44 9.4 +2.4
EMFQ Amplify Emerging Markets FinTech ETF 5.4 69 0 5.8 -1.2
IXP iShares Global Comm Services ETF 5.2 42 27 5.2 -1.9
AGQI First Trust Active Global Quality Income ETF 5.2 85 -16 5.7 -1.4
RXI iShares Global Consumer Discretionary ETF 5.2 41 28 5.7 -1.3
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 49 6.9 -0.2
FILL iShares MSCI Global Energy Producers ETF 5.1 39 30 10.5 +3.5
EWZ iShares MSCI Brazil ETF 5.1 58 11 11.8 +4.8
CLNR IQ Cleaner Transport ETF 5.1 45 24 6.8 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.0 60 9 10.4 +3.4
IVRS iShares Future Metaverse Tech and Communications ETF 4.9 47 22 -4.0 -11.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 35 6.3 -0.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -20 4.8 -2.3
IGRO iShares International Dividend Growth ETF 4.9 15 54 7.1 +0.1
VIDI Vident International Equity Strategy ETF 4.9 61 8 10.5 +3.4
VIGI Vanguard International Dividend Appreciation ETF 4.8 15 54 6.1 -1.0
XT iShares Exponential Technologies ETF 4.8 46 23 4.7 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 3 14.2 +7.1
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -1 4.2 -2.8
BTECX Baron Technology 4.7 75 -6 2.6 -4.4
NTZG Nuveen Global Net Zero Transition ETF 4.6 56 13 4.8 -2.2
SOCL Global X Social Media ETF 4.5 65 4 -6.5 -13.5
DINT Davis Select International ETF 4.4 55 14 6.6 -0.4
DWLD Davis Select Worldwide ETF 4.4 63 6 7.3 +0.3
BDAIX Baron Durable Advantage 4.4 75 -6 3.8 -3.2
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 24 3.6 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -1 -3.1 -10.1
INDF Nifty India Financials ETF 4.3 75 -6 5.1 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -11 8.1 +1.1
ESPO VanEck Video Gaming and eSports ETF 4.2 56 13 4.0 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 9 2.4 -4.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 17 5.5 -1.5
FLN First Trust Latin America AlphaDEX Fund 4.2 80 -11 9.5 +2.4
ARVR First Trust Indxx Metaverse ETF 4.2 70 -1 0.7 -6.4
FLBR Franklin FTSE Brazil ETF 4.1 19 50 12.5 +5.4
SCHY Schwab International Dividend Equity ETF 4.1 14 55 8.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 60 5.6 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 24 8.7 +1.7
SCHF Schwab International Equity ETF 4.0 6 63 7.2 +0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 2 18.2 +11.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.0 68 1 5.9 -1.2
BLES Inspire Global Hope ETF 3.9 61 8 6.4 -0.7
WWJD Inspire International ETF 3.9 80 -11 7.0 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 24 3.4 -3.7
VEA Vanguard FTSE Developed Markets ETF 3.8 5 64 7.0 +0.0
DGT SPDR Global Dow ETF 3.8 50 19 6.6 -0.5
KSA iShares MSCI Saudi Arabia ETF 3.8 74 -5 5.8 -1.2
FCA First Trust China AlphaDEX Fund 3.7 80 -11 18.5 +11.5
IXG iShares Global Financials ETF 3.7 42 27 6.5 -0.5
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 30 5.8 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -9 9.3 +2.3
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -11 12.6 +5.6
IBUY Amplify Online Retail ETF 3.5 65 4 1.5 -5.5
JGLO JPMorgan Global Select Equity ETF 3.3 33 36 4.5 -2.6
ASEA Global X FTSE Southeast Asia ETF 3.3 65 4 6.0 -1.0
ILF iShares Latin America 40 ETF 3.2 48 21 10.8 +3.7
GLIN VanEck India Growth Leaders ETF 3.2 77 -8 5.7 -1.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 21 0.6 -6.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 32 8.5 +1.5
TTAI FCF International Quality ETF 3.1 59 10 6.0 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.0 46 23 9.4 +2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.0 24 45 8.4 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 30 13.2 +6.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -6 3.2 -3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -11 8.6 +1.5
UIVM VictoryShares International Value Momentum ETF 2.8 35 34 10.7 +3.7
CNYA iShares MSCI China A ETF 2.7 60 9 9.8 +2.8
GINN Goldman Sachs Innovate Equity ETF 2.7 52 17 2.9 -4.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.7 61 8 2.2 -4.8
QINT American Century Quality Diversified International ETF 2.6 39 30 7.5 +0.5
FDCF Fidelity Disruptive Communications ETF 2.6 50 19 2.9 -4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 20 5.3 -1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 24 5.8 -1.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.5 49 20 16.7 +9.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 4 9.7 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 66 6.9 -0.1
ISHP First Trust Nasdaq Retail ETF 2.5 60 9 3.1 -3.9
DGIN VanEck Digital India ETF 2.5 71 -2 1.1 -5.9
TPIF Timothy Plan International ETF 2.5 62 7 6.6 -0.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.3 60 9 12.7 +5.7
EZA iShares MSCI South Africa ETF 2.3 58 11 9.9 +2.9
FDTX Fidelity Disruptive Technology ETF 2.2 50 19 3.1 -4.0
CIL VictoryShares International Volatility Wtd ETF 2.2 45 24 6.8 -0.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 18 6.7 -0.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 14 11.0 +4.0
AFK VanEck Africa Index ETF 2.0 98 -29 8.8 +1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -6 5.3 -1.8
IOO iShares Global 100 ETF 2.0 41 28 4.9 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -17 1.5 -5.6
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -6 2.7 -4.3
BUYZ Franklin Disruptive Commerce ETF 1.9 50 19 2.0 -5.0
BNE Blue Horizon BNE ETF 1.9 87 -18 4.8 -2.2
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 1 8.3 +1.3
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 9 3.9 -3.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -10 10.8 +3.7
MVPS Amplify Thematic All-Stars ETF 1.8 49 20 2.9 -4.1
OND ProShares On-Demand ETF 1.8 58 11 -2.4 -9.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -1 4.3 -2.7
EWW iShares MSCI Mexico ETF 1.8 50 19 12.0 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 20 6.7 -0.3
BRAZ Global X Brazil Active ETF 1.7 75 -6 9.4 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 30 7.1 +0.0
EIDO iShares MSCI Indonesia ETF 1.7 59 10 6.7 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 8 -2.7 -9.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 24 -0.3 -7.3
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 14 9.4 +2.4
FLMX Franklin FTSE Mexico ETF 1.6 19 50 14.4 +7.3
IDX VanEck Indonesia Index ETF 1.6 57 12 7.5 +0.5
BIOPX Baron Opportunity Retail 1.5 75 -6 1.2 -5.9
RAYC Rayliant Quantamental China Equity ETF 1.5 80 -11 10.1 +3.1
EWM iShares MSCI Malaysia ETF 1.5 50 19 5.2 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.5 60 9 4.1 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -1 1.0 -6.0
INCO Columbia India Consumer ETF 1.4 75 -6 1.4 -5.7
BWEB Bitwise Web3 ETF 1.4 85 -16 1.1 -5.9
THD iShares MSCI Thailand ETF 1.4 58 11 5.6 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 14 9.8 +2.7
BTEK Future Tech ETF 1.4 88 -19 2.3 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 4 1.2 -5.8
AFTY Pacer CSOP FTSE China A50 ETF 1.3 70 -1 10.6 +3.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 11 10.0 +2.9
HAP VanEck Natural Resources ETF 1.2 50 19 10.0 +2.9
CGGO Capital Group Global Growth Equity ETF 1.2 47 22 4.5 -2.5
UAE iShares MSCI UAE ETF 1.2 59 10 8.6 +1.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 30 -1.7 -8.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 7.7 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.1 72 -3 1.4 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.1 47 22 -0.3 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 1 7.6 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -10 6.8 -0.3
SDIV Global X Superdividend ETF 1.1 58 11 14.5 +7.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 22 5.3 -1.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 1 5.4 -1.7
BATT Amplify Lithium & Battery Technology ETF 1.0 59 10 -0.6 -7.6
DWX SPDR S&P International Dividend ETF 1.0 45 24 6.3 -0.8
IBAT iShares Energy Storage & Materials ETF 1.0 47 22 3.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 13.5 +6.4
QTUM Defiance Quantum ETF 0.9 40 29 4.0 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -6 5.2 -1.8
CGUS Capital Group Core Equity ETF 0.9 33 36 4.5 -2.5
WISE Themes Generative Artificial Intelligence ETF 0.9 35 34 2.2 -4.8
LIT Global X Lithium & Battery Tech ETF 0.9 75 -6 10.2 +3.2
EBIZ Global X E-Commerce ETF 0.9 50 19 2.3 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 11 4.6 -2.5
ICOP iShares Copper and Metals Mining ETF 0.9 47 22 10.4 +3.4
EPOL iShares MSCI Poland ETF 0.9 59 10 11.4 +4.4
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 9 9.0 +2.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 29 9.4 +2.4
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 5.0 -2.1
MXI iShares Global Materials ETF 0.9 41 28 6.8 -0.3
IQSI IQ Candriam International Equity ETF 0.9 15 54 6.3 -0.7
ONLN ProShares Online Retail ETF 0.8 58 11 3.5 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 34 4.6 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 12 4.3 -2.8
XNTK SPDR NYSE Technology ETF 0.8 35 34 4.1 -2.9
EV Mast Global Battery Recycling & Production ETF 0.8 65 4 13.1 +6.1
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 22 4.4 -2.6
BPAY BlackRock Future Financial and Technology ETF 0.8 70 -1 8.9 +1.8
GNR SPDR S&P Global Natural Resources ETF 0.8 40 29 10.1 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 4 12.5 +5.5
SNSR Global X Internet of Things ETF 0.8 68 1 4.6 -2.4
QAT iShares MSCI Qatar ETF 0.8 59 10 9.5 +2.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.8 65 4 5.2 -1.8
PBD Invesco Global Clean Energy ETF 0.8 75 -6 -3.3 -10.3
SMOG VanEck Low Carbon Energy ETF 0.7 61 8 2.6 -4.4
INQQ India Internet & Ecommerce ETF 0.7 86 -17 2.7 -4.3
GMET VanEck Green Metals ETF 0.7 63 6 11.1 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 59 7.4 +0.3
TUR iShares MSCI Turkey ETF 0.7 58 11 19.6 +12.6
APIE ActivePassive International Equity ETF 0.7 45 24 8.1 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 11 4.4 -2.7
PWB Invesco Large Cap Growth ETF 0.7 56 13 3.4 -3.7
PGJ Invesco Golden Dragon China ETF 0.7 70 -1 5.6 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -1 9.2 +2.2
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 9.4 +2.4
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 8.0 +1.0
IYF iShares U.S. Financials ETF 0.6 40 29 5.9 -1.1
IDV iShares International Select Dividend ETF 0.6 51 18 12.0 +5.0
KXI iShares Global Consumer Staples ETF 0.6 41 28 5.4 -1.7
ARKF ARK Fintech Innovation ETF 0.6 75 -6 -0.5 -7.5
INNO Harbor Disruptive Innovation ETF 0.6 75 -6 1.7 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -11 14.2 +7.2
EPHE iShares MSCI Philippines ETF 0.6 59 10 8.1 +1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 46 3.3 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 9 4.3 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 7 3.1 -3.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 49 6.7 -0.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 22 7.8 +0.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 6.7 -0.3
ARKW ARK Next Generation Internet ETF 0.6 87 -18 -0.8 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -16 -2.4 -9.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 1 2.4 -4.7
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -6 0.2 -6.8
CBSE Clough Select Equity ETF 0.6 85 -16 -2.1 -9.1
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -26 2.4 -4.7
IPO Renaissance IPO ETF 0.6 60 9 -4.4 -11.4
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 40 5.0 -2.1
SFYF SoFi Social 50 ETF 0.6 29 40 -2.7 -9.7
AOTG AOT Growth and Innovation ETF 0.6 75 -6 3.4 -3.7
FDFF Fidelity Disruptive Finance ETF 0.6 50 19 4.6 -2.4
BFIIX Baron FinTech 0.6 75 -6 3.6 -3.5
ICLN iShares Global Clean Energy ETF 0.6 41 28 4.7 -2.4
EXI iShares Global Industrials ETF 0.5 42 27 4.6 -2.5
VGK Vanguard FTSE Europe ETF 0.5 11 58 6.7 -0.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 30 5.0 -2.0
SPEU SPDR Portfolio Europe ETF 0.5 7 62 6.7 -0.4
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 12.1 +5.0
OCEN IQ Clean Oceans ETF 0.5 45 24 5.7 -1.3
TRFM AAM Transformers ETF 0.5 49 20 1.4 -5.7
BKIE BNY Mellon International Equity ETF 0.5 4 65 6.9 -0.2
FLEE Franklin FTSE Europe ETF 0.5 9 60 6.8 -0.3
FPAG FPA Global Equity ETF 0.5 49 20 5.6 -1.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 11 17.0 +10.0
IWR iShares Russell Midcap ETF 0.5 19 50 5.7 -1.4
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 24 8.9 +1.9
GREK Global X MSCI Greece ETF 0.5 57 12 -3.7 -10.7
OSEA Harbor International Compounders ETF 0.5 55 14 4.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 56 2.3 -4.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 40 6.1 -0.9
CGW Invesco S&P Global Water Index ETF 0.5 57 12 3.7 -3.3
CGV Conductor Global Equity Value ETF 0.4 130 -61 10.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 4.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 57 4.7 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -6 4.3 -2.7
QQQ Invesco QQQ Trust Series I 0.4 20 49 4.6 -2.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 54 4.7 -2.4
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 5.8 -1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 20 5.3 -1.8
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -26 3.7 -3.3
ECH iShares MSCI Chile ETF 0.4 58 11 10.4 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -10 4.7 -2.3
DFNL Davis Select Financial ETF 0.4 63 6 7.1 +0.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -11 5.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -11 4.6 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 0.4 65 4 -1.3 -8.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -1 9.7 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -11 4.0 -3.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 9.9 +2.8
CRAK VanEck Oil Refiners ETF 0.4 61 8 14.4 +7.4
IXC iShares Global Energy ETF 0.4 44 25 9.5 +2.5
MOO VanEck Agribusiness ETF 0.4 53 16 9.5 +2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 6.2 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.9 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 60 7.7 +0.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -11 3.4 -3.6
IXJ iShares Global Healthcare ETF 0.3 42 27 5.8 -1.3
COPX Global X Copper Miners ETF 0.3 65 4 8.4 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 23 5.0 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 62 6.4 -0.6
KPOP KPOP and Korean Entertainment ETF 0.3 75 -6 -10.3 -17.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 9.8 +2.7
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 14.1 +7.0
AGNG Global X Aging Population ETF 0.3 50 19 3.8 -3.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.5 -2.6
IGF iShares Global Infrastructure ETF 0.3 41 28 4.4 -2.6
DMAT Global X Disruptive Materials ETF 0.3 59 10 12.4 +5.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -1 11.2 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -16 9.1 +2.1
BGAIX Baron Global Advantage 0.3 75 -6 0.7 -6.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 30 4.3 -2.7
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.3 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.3 +0.3
URA Global X Uranium ETF 0.3 69 0 3.3 -3.7
RVRB Reverb ETF 0.3 30 39 4.8 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.4 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.7 -2.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 60 7.0 +0.0
JETS U.S. Global Jets ETF 0.2 60 9 -15.7 -22.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 24 -5.1 -12.2
LNGG Roundhill Alerian LNG ETF 0.2 65 4 9.2 +2.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.3 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.8 -2.2
SETM Sprott Energy Transition Materials ETF 0.2 65 4 6.7 -0.3
CTEC Global X CleanTech ETF 0.2 50 19 2.6 -4.4
CGGR Capital Group Growth ETF 0.2 39 30 3.4 -3.6
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.0 -2.0
LUXX Roundhill S&P Global Luxury ETF 0.2 45 24 3.1 -3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.5 -2.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 61 4.7 -2.4
CUT Invesco MSCI Global Timber ETF 0.2 61 8 8.3 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 7.2 +0.2
LUX Tema Luxury ETF 0.2 75 -6 4.1 -2.9
GDX VanEck Gold Miners ETF 0.2 51 18 4.2 -2.8
SAGP Strategas Global Policy Opportunities ETF 0.2 65 4 5.2 -1.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 19 11.7 +4.7
WOOD iShares Global Timber & Forestry ETF 0.2 42 27 9.8 +2.8
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 19 4.2 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 1.1 -5.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 10 9.4 +2.4
AQWA Global X Clean Water ETF 0.2 50 19 4.1 -2.9
SHLD Global X Defense Tech ETF 0.2 50 19 4.9 -2.1
HELX Franklin Genomic Advancements ETF 0.2 50 19 0.3 -6.8
HERO Global X Video Games & Esports ETF 0.2 50 19 4.9 -2.2
JXI iShares Global Utilities ETF 0.2 43 26 5.9 -1.2
NERD Roundhill Video Games ETF 0.2 50 19 6.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 6.3 -0.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 4.7 -2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 4 7.1 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.0 -0.1
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.4 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.9 -2.1
GXG Global X MSCI Colombia ETF 0.2 62 7 16.5 +9.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -41 5.8 -1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.5 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.1 72 -3 6.3 -0.7
JHDV John Hancock U.S. High Dividend ETF 0.1 34 35 6.3 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.3 -1.7
VRAI Virtus Real Asset Income ETF 0.1 55 14 8.1 +1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.1 -2.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 22 -4.0 -11.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 4.6 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 30 3.0 -4.1
PIO Invesco Global Water ETF 0.1 75 -6 5.2 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -6 4.3 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.2 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 0 1.3 -5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 5.7 -1.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.3 -0.7
VTHR Vanguard Russell 3000 ETF 0.1 10 59 4.9 -2.1
IWV iShares Russell 3000 ETF 0.1 20 49 4.8 -2.2
IWB iShares Russell 1000 ETF 0.1 15 54 5.0 -2.1
BOAT SonicShares Global Shipping ETF 0.1 69 0 33.9 +26.9
VONE Vanguard Russell 1000 ETF 0.1 8 61 5.1 -2.0
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.4 -0.6
SIL Global X Silver Miners ETF 0.1 65 4 2.2 -4.8
BINV Brandes International ETF 0.1 70 -1 8.2 +1.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 7.8 +0.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 13.2 +6.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 51 4.7 -2.3
PTEC Global X PropTech ETF 0.1 50 19 1.7 -5.4
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 20 5.3 -1.8
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.0 -1.0
BTHM BlackRock Future U.S. Themes ETF 0.1 60 9 4.2 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.1 8 61 6.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.9 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 10.8 +3.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 22 3.2 -3.9
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.4 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 32 4.0 -3.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 32 4.3 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 2.2 -4.9
PTL Inspire 500 ETF 0.1 9 60 5.7 -1.3
GDEF Goldman Sachs Defensive Equity ETF 0.1 55 14 4.7 -2.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -19 5.4 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.0 -0.0
GDXJ VanEck Junior Gold Miners ETF 0.1 52 17 4.0 -3.0
RAYS Global X Solar ETF 0.1 51 18 7.3 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 45 7.5 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.4 +2.4
SFY SoFi Select 500 ETF 0.1 0 69 4.7 -2.4
SMMD iShares Russell 2500 ETF 0.1 15 54 5.9 -1.2
BJK VanEck Gaming ETF 0.1 65 4 1.8 -5.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 7.0 -0.1
BLDG Cambria Global Real Estate ETF 0.1 60 9 8.7 +1.7
REET iShares Global REIT ETF 0.1 14 55 5.9 -1.1
DFGR Dimensional Global Real Estate ETF 0.1 22 47 5.9 -1.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 2.5 -4.5
TAN Invesco Solar ETF 0.1 67 2 8.6 +1.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 20.2 +13.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 4.2 -2.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.1 -3.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -1 3.6 -3.5
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -5.0 -12.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.9 -2.1
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.6 +0.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 1 -4.0 -11.0
HART IQ Healthy Hearts ETF 0.1 45 24 4.6 -2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 14 1.8 -5.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 11 0.4 -6.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.4 -1.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 44 9.4 +2.3
FINX Global X FinTech ETF 0.1 68 1 3.2 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 49 4.8 -2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -6 5.3 -1.7
IWM iShares Russell 2000 ETF 0.1 19 50 3.0 -4.1
IWN iShares Russell 2000 Value ETF 0.1 24 45 5.0 -2.0
IWO iShares Russell 2000 Growth ETF 0.1 24 45 0.7 -6.4
PSC Principal U.S. Small-Cap ETF 0.1 38 31 6.2 -0.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.1 90 -21 4.3 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 54 0.7 -6.3
VTWO Vanguard Russell 2000 ETF 0.1 10 59 3.1 -4.0
VTWV Vanguard Russell 2000 Value ETF 0.1 15 54 5.1 -1.9
RSSL Global X Russell 2000 ETF 0.1 8 61 2.8 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 40 4.3 -2.7
AVUS Avantis U.S. Equity ETF 0.1 15 54 5.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.1 25 44 6.8 -0.2
INTF iShares International Equity Factor ETF 0.1 15 54 8.0 +1.0
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.4 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 7.4 +0.4
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.2 -4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 60 5.0 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 5.1 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 62 5.1 -2.0
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 0.0 -7.0
BMED Future Health ETF 0.0 85 -16 -0.3 -7.3
CNCR Range Cancer Therapeutics ETF 0.0 79 -10 0.0 -7.0
IBB iShares Biotechnology ETF 0.0 45 24 0.4 -6.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.8 -6.3
SEA U.S. Global Sea to Sky Cargo ETF 0.0 60 9 18.2 +11.2
MEDI Harbor Health Care ETF 0.0 80 -11 1.1 -5.9
CANC Tema Oncology ETF 0.0 75 -6 -3.9 -11.0
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.4 -7.4
BHCHX Baron Health Care Strategy 0.0 75 -6 -0.8 -7.8
IPOS Renaissance International IPO ETF 0.0 80 -11 -0.8 -7.9
AWAY ETFMG Travel Tech ETF 0.0 76 -7 -4.6 -11.6
AVRE Avantis Real Estate ETF 0.0 17 52 5.5 -1.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 1 -0.1 -7.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.0 55 14 4.3 -2.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 1.8 -5.3
CCMG CCM Global Equity ETF 0.0 34 35 7.6 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.1 -1.9
RECS Columbia Research Enhanced Core ETF 0.0 15 54 5.6 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 5.1 -2.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -2.0 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -37 11.4 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 44 6.9 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.8 -2.2
IUS Invesco RAFI Strategic US ETF 0.0 19 50 6.9 -0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 49 4.7 -2.3
ILCV iShares Morningstar Value ETF 0.0 4 65 6.3 -0.8
ARGT Global X MSCI Argentina ETF 0.0 59 10 5.3 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 2.3 -4.7
TINT ProShares Smart Materials ETF 0.0 58 11 6.0 -1.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 -5.0 -12.1
DIVB iShares Core Dividend ETF 0.0 5 64 7.6 +0.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.4 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 5.2 -1.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 51 8.7 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.4 -0.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.0 -0.0
FAN First Trust Global Wind Energy ETF 0.0 60 9 5.2 -1.9
IWD iShares Russell 1000 Value ETF 0.0 19 50 6.3 -0.8
VONV Vanguard Russell 1000 Value ETF 0.0 8 61 6.4 -0.6
WNDY Global X Wind Energy ETF 0.0 50 19 5.6 -1.5
FCLD Fidelity Cloud Computing ETF 0.0 39 30 3.5 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 9 7.2 +0.2
FDHT Fidelity Digital Health ETF 0.0 39 30 -2.2 -9.3
CGDG Capital Group Dividend Growers ETF 0.0 47 22 6.6 -0.4
JFWD Jacob Forward ETF 0.0 75 -6 0.0 -7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 5.2 -1.8
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.6 -0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 7.8 +0.7
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 7.5 +0.5
DTH WisdomTree International High Dividend Fund 0.0 58 11 9.7 +2.7
DWM WisdomTree International Equity Fund 0.0 48 21 7.7 +0.7
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.0 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 6.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.0 79 -10 5.5 -1.5
IQIN IQ 500 International ETF 0.0 25 44 8.9 +1.9
IWL iShares Russell Top 200 ETF 0.0 15 54 4.8 -2.2
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.1 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.1 -1.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 30 7.5 +0.5
VOTE TCW Transform 500 ETF 0.0 5 64 5.1 -2.0
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.4 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.0 23 46 6.3 -0.7
GOEX Global X Gold Explorers ETF 0.0 65 4 4.1 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 5.1 -2.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 3.5 -3.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.2 -1.8
DFUS Dimensional U.S. Equity ETF 0.0 9 60 5.0 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.3 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 10 3.5 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.5 -1.5
CNXT VanEck ChiNext ETF 0.0 65 4 4.1 -2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 49 -9.0 -16.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 7.4 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.5 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.4 -1.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.5 -1.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 16.2 +9.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.0 +0.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 13 1.3 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.6 -1.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 17 3.9 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.5 +0.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 45 6.2 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.9 -2.1

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 11.4 %
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		 1.49 CATEGORY
AVERAGE		 1.49
 
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.