iShares MSCI Emerging Markets ETF
ALTAR
Score™		 8.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 1.9%


  • 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) $23,884
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 1214
Wgt avg mkt cap (mns) $231,857
Large cap (>$10bn) 80.6%
Mid cap ($2-10bn) 18.5%
Small cap (<$2bn) 0.3%
Developed mkts 6.2%
Emerging mkts 93.8%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.3 %
TENCENT HOLDINGS LTD 4.7 %
SAMSUNG ELECTRONICS CO LTD 4.2 %
ALIBABA GROUP HOLDING LTD. 3.0 %
HYNIX SEMICONDUCTOR INC 2.6 %
HDFC BANK LIMITED 1.1 %
RELIANCE INDUSTRIES LTD 1.0 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
Total 31.6 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
TAIWAN 20.8 %
SOUTH KOREA 13.6 %
INDIA 12.4 %
BRAZIL 3.4 %
SAUDI ARABIA 2.8 %
SOUTH AFRICA 2.7 %
MEXICO 1.8 %
HONG KONG 1.4 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
34.0% 34.0% 3.5% 7.8% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.69 58%
MSCI EAFE 0.87 65%
MSCI Emg. Mkts. 1.00 100%

Technical Indicators
Recent close $58.26
30d moving avg. $55.17
Annualized volatility 16.4%
Short interest (ETF) 17.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 30,435
Turnover 7.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 627 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™: 8.0%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 86.0 30 39 8.0 +0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 84.9 66 3 7.5 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 80.6 15 54 8.4 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 79.4 11 58 7.9 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 78.5 36 33 7.9 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 77.9 9 60 8.4 +0.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.4 70 -1 7.2 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 72.2 49 20 7.8 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 70.8 19 50 7.4 -0.6
VWO Vanguard FTSE Emerging Markets ETF 70.4 7 62 9.0 +1.1
SCHE Schwab Emerging Markets Equity ETF 70.0 11 58 9.4 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 69.0 15 54 6.5 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 67.7 35 34 7.3 -0.6
EMXC iShares MSCI Emerging Markets ex China ETF 67.3 25 44 5.7 -2.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 67.1 45 24 8.3 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 66.9 49 20 8.2 +0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.5 32 37 7.0 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 62.0 7 62 9.2 +1.3
ESGE iShares ESG Aware MSCI EM ETF 59.7 25 44 8.4 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 56.9 25 44 9.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.3 33 36 8.0 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.2 38 31 7.4 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.4 59 10 7.4 -0.6
STXE Strive Emerging Markets Ex-China ETF 51.7 32 37 6.0 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 51.4 15 54 6.2 -1.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 50.2 30 39 7.5 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 48.9 24 45 6.1 -1.9
XCEM Columbia EM Core ex-China ETF 48.9 16 53 6.5 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.0 41 28 7.0 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 45.9 49 20 13.4 +5.4
ECON Columbia Emerging Markets Consumer ETF 45.7 49 20 9.9 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 44.0 17 52 11.2 +3.2
EMXF iShares ESG Advanced MSCI EM ETF 43.7 16 53 7.1 -0.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 43.6 53 16 6.0 -2.0
AVEM Avantis Emerging Markets Equity ETF 43.1 33 36 7.2 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 41.8 49 20 8.4 +0.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.7 20 49 8.6 +0.6
BKF iShares MSCI BIC ETF 41.5 69 0 11.9 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 40.6 32 37 5.3 -2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.5 39 30 14.2 +6.2
JADE JPMorgan Active Developing Markets Equity ETF 40.4 65 4 6.4 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 40.4 25 44 10.6 +2.6
AIA iShares Asia 50 ETF 39.5 50 19 10.3 +2.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 28 5.2 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 36.7 75 -6 8.1 +0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.3 40 29 6.1 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 36.0 33 36 6.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.2 50 19 8.9 +1.0
MEM Matthews Emerging Markets Equity Active ETF 34.6 79 -10 6.3 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 33.5 48 21 5.9 -2.1
MINV Matthews Asia Innovators Active ETF 33.1 79 -10 5.4 -2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.1 33 36 6.8 -1.2
NUEM Nuveen ESG Emerging Markets Equity ETF 30.9 36 33 6.6 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 29.2 44 25 10.1 +2.2
DFEV Dimensional Emerging Markets Value ETF 29.2 43 26 10.3 +2.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.8 88 -19 7.2 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 28.4 34 35 6.5 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.0 35 34 11.4 +3.5
JIVE JPMorgan International Value ETF 27.9 55 14 9.5 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 27.7 65 4 4.5 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.6 95 -26 10.1 +2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 26.8 75 -6 7.2 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 44 5.8 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.1 41 28 6.4 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 65 6.8 -1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 51 6.4 -1.5
VSGX Vanguard ESG International Stock ETF 25.5 10 59 6.7 -1.3
IXUS iShares Core MSCI Total International Stock ETF 24.8 7 62 6.7 -1.3
VXUS Vanguard Total International Stock ETF 24.1 5 64 6.8 -1.2
MCHI iShares MSCI China ETF 23.4 59 10 15.4 +7.4
EMC Global X Emerging Markets Great Consumer ETF 23.3 75 -6 7.0 -1.0
RNEM First Trust Emerging Markets Equity Select ETF 23.1 75 -6 7.8 -0.2
GXC SPDR S & P China ETF 23.0 59 10 14.3 +6.4
FLCH Franklin FTSE China ETF 22.8 19 50 14.2 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 25 9.3 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 21.0 29 40 6.9 -1.1
EWT iShares MSCI Taiwan ETF 20.5 58 11 4.9 -3.1
FLTW Franklin FTSE Taiwan ETF 20.5 19 50 5.0 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.3 42 27 5.6 -2.4
VYMI Vanguard International High Dividend Yield ETF 19.5 17 52 8.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 18.9 30 39 6.5 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 39 6.6 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 18.2 32 37 5.5 -2.5
AVES Avantis Emerging Markets Value ETF 17.9 36 33 9.3 +1.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.3 60 9 8.8 +0.9
FXI iShares China Large-Cap ETF 16.8 74 -5 16.0 +8.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.3 32 37 11.3 +3.3
KNCT Invesco Next Gen Connectivity ETF 16.2 40 29 4.0 -4.0
FRDM Freedom 100 Emerging Markets ETF 16.0 49 20 5.8 -2.2
JIG JPMorgan International Growth ETF 15.4 55 14 4.0 -4.0
CGXU Capital Group International Focus Equity ETF 15.0 54 15 4.7 -3.3
CHAT Roundhill Generative AI & Technology ETF 14.7 75 -6 6.4 -1.6
MCH Matthews China Active ETF 14.2 79 -10 12.7 +4.7
JCHI JPMorgan Active China ETF 13.8 65 4 13.0 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 40 7.9 -0.0
VPL Vanguard FTSE Pacific ETF 13.6 7 62 5.7 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 24 9.3 +1.4
FLKR Franklin FTSE South Korea ETF 13.3 9 60 5.4 -2.6
EWY iShares MSCI South Korea ETF 13.1 58 11 4.6 -3.4
INDA iShares MSCI India ETF 13.0 65 4 4.3 -3.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.7 86 -17 12.3 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 6 11.7 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.2 20 49 5.4 -2.6
KTEC KraneShares Hang Seng TECH Index ETF 12.2 69 0 17.0 +9.1
FLIN Franklin FTSE India ETF 12.0 19 50 3.8 -4.2
PIN Invesco India ETF 11.9 78 -9 4.8 -3.2
KWEB KraneShares CSI China Internet ETF 11.7 69 0 22.4 +14.5
AIVC Amplify Bloomberg AI Value Chain ETF 11.5 59 10 4.4 -3.6
FDNI First Trust Dow Jones International Internet ETF 11.3 65 4 19.3 +11.3
EPI WisdomTree India Earnings Fund 11.2 85 -16 4.6 -3.4
TCHI iShares MSCI China Multisector Tech ETF 10.9 59 10 14.8 +6.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.7 90 -21 4.3 -3.7
IXN iShares Global Tech ETF 10.6 41 28 2.9 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 1 3.0 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 49 4.8 -3.2
ACWI iShares MSCI ACWI ETF 10.2 32 37 4.8 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 22 6.9 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.8 80 -11 10.1 +2.1
UMMA Wahed Dow Jones Islamic World ETF 9.8 65 4 3.9 -4.1
FMET Fidelity Metaverse ETF 9.5 39 30 4.4 -3.6
INDY iShares India 50 ETF 9.3 89 -20 5.2 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.3 80 -11 4.6 -3.4
IQDF FlexShares International Quality Dividend Index Fund 9.2 47 22 7.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 9.1 18 51 6.7 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.9 34 35 5.0 -3.0
VT Vanguard Total World Stock ETF 8.9 6 63 5.1 -2.9
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 21 6.1 -1.9
CGRO CoreValues Alpha Greater China Growth ETF 8.0 75 -6 3.0 -5.0
IGRO iShares International Dividend Growth ETF 8.0 15 54 6.3 -1.7
GLOF iShares Global Equity Factor ETF 7.9 20 49 6.0 -2.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.9 80 -11 7.9 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 59 5.0 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.6 12 57 4.4 -3.6
CLNR IQ Cleaner Transport ETF 7.5 45 24 4.9 -3.1
EMM Global X Emerging Markets ex-China ETF 7.5 75 -6 5.6 -2.4
CQQQ Invesco China Technology ETF 7.2 70 -1 12.2 +4.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.2 25 44 8.1 +0.1
MOTI VanEck Morningstar International Moat ETF 7.1 58 11 9.2 +1.2
FBOT Fidelity Disruptive Automation ETF 7.0 50 19 2.8 -5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.0 65 4 11.3 +3.4
FEOE First Eagle Overseas Equity ETF 6.6 79 -10 5.9 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 4 7.1 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 49 6.0 -2.0
NXTG First Trust Indxx NextG ETF 6.2 70 -1 4.4 -3.6
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -20 4.2 -3.7
ARTY iShares Future AI & Tech ETF 6.1 47 22 2.8 -5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.0 75 -6 2.4 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.0 52 17 8.7 +0.7
METV Roundhill Ball Metaverse ETF 6.0 59 10 7.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 7.4 -0.6
IXP iShares Global Comm Services ETF 5.9 42 27 5.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.9 70 -1 3.3 -4.7
SCHF Schwab International Equity ETF 5.7 6 63 6.2 -1.8
RXI iShares Global Consumer Discretionary ETF 5.6 41 28 7.2 -0.8
DVYE iShares Emerging Markets Dividend ETF 5.6 49 20 16.5 +8.6
AGQI First Trust Active Global Quality Income ETF 5.5 85 -16 4.6 -3.4
SOCL Global X Social Media ETF 5.4 65 4 9.3 +1.4
DINT Davis Select International ETF 5.4 55 14 6.8 -1.2
DWLD Davis Select Worldwide ETF 5.4 63 6 6.5 -1.5
FLLA Franklin FTSE Latin America ETF 5.4 19 50 11.0 +3.0
VEA Vanguard FTSE Developed Markets ETF 5.4 3 66 6.1 -1.9
BNGE First Trust S-Network Streaming and Gaming ETF 5.3 70 -1 2.5 -5.5
FEGE First Eagle Global Equity ETF 5.2 79 -10 5.6 -2.4
EYLD Cambria Emerging Shareholder Yield ETF 5.0 66 3 10.4 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 24 2.1 -5.8
ESPO VanEck Video Gaming and eSports ETF 4.9 56 13 4.9 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 9 3.0 -5.0
XT iShares Exponential Technologies ETF 4.9 46 23 4.2 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 22 3.1 -4.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 -6 3.1 -4.9
FLN First Trust Latin America AlphaDEX Fund 4.5 80 -11 9.7 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 4.9 -3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -11 7.1 -0.8
UIVM VictoryShares International Value Momentum ETF 4.4 35 34 7.5 -0.5
VIDI Vident International Equity Strategy ETF 4.4 61 8 9.0 +1.1
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 3.2 -4.7
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 24 4.6 -3.3
GKAT Scharf Global Opportunity ETF 4.2 57 12 5.5 -2.5
IXG iShares Global Financials ETF 4.2 42 27 6.0 -2.0
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.4 -9.4
IGPT Invesco AI and Next Gen Software ETF 4.1 60 9 3.3 -4.7
OAIM OneAscent International Equity ETF 4.0 95 -26 4.6 -3.4
EWZ iShares MSCI Brazil ETF 4.0 58 11 11.2 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -9 8.6 +0.7
NDIA Global X India Active ETF 4.0 75 -6 5.0 -3.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.9 67 2 12.9 +4.9
GEW Cambria Global EW ETF 3.9 29 40 5.4 -2.6
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 19 2.5 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.9 49 20 8.6 +0.6
CIL VictoryShares International Volatility Wtd ETF 3.8 45 24 5.7 -2.2
ARVR First Trust Indxx Metaverse ETF 3.8 70 -1 3.5 -4.5
BUYZ Franklin Disruptive Commerce ETF 3.8 50 19 2.1 -5.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.7 60 9 7.7 -0.3
BLES Inspire Global Hope ETF 3.7 61 8 6.0 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -1 11.4 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 21 2.0 -6.0
WWJD Inspire International ETF 3.5 80 -11 6.4 -1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 32 7.2 -0.8
DGT State Street SPDR Global Dow ETF 3.4 50 19 5.9 -2.0
SCHY Schwab International Dividend Equity ETF 3.4 14 55 8.8 +0.8
RGEF Rockefeller Global Equity ETF 3.4 55 14 3.9 -4.0
JGLO JPMorgan Global Select Equity ETF 3.4 33 36 4.4 -3.6
FCA First Trust China AlphaDEX Fund 3.4 80 -11 8.4 +0.4
GVAL Cambria Global Value ETF 3.3 68 1 9.0 +1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 30 8.4 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 3 66 6.0 -2.0
TPIF Timothy Plan International ETF 3.2 62 7 5.4 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 8.0 +0.1
DEW WisdomTree Global High Dividend Fund 3.2 58 11 7.5 -0.5
ILF iShares Latin America 40 ETF 3.2 48 21 10.0 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 45 6.4 -1.6
FLBR Franklin FTSE Brazil ETF 3.1 19 50 12.8 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 4 1.6 -6.3
AIS VistaShares Artificial Intelligence Supercycle ETF 3.0 75 -6 1.9 -6.1
FDCF Fidelity Disruptive Communications ETF 2.9 50 19 3.4 -4.5
GLIN VanEck India Growth Leaders ETF 2.9 77 -8 5.1 -2.9
IBUY Amplify Online Retail ETF 2.8 65 4 1.4 -6.6
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 30 0.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 2.8 74 -5 0.0 -8.0
EZA iShares MSCI South Africa ETF 2.8 58 11 7.8 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 14 6.6 -1.4
VIGI Vanguard International Dividend Appreciation ETF 2.7 10 59 5.8 -2.2
TTAI FCF International Quality ETF 2.7 59 10 6.5 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 40 5.3 -2.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 19 3.1 -4.9
IOO iShares Global 100 ETF 2.6 41 28 4.0 -4.0
ICPY Tweedy, Browne International Insider Value ETF 2.4 80 -11 9.8 +1.8
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -26 2.7 -5.3
INCO Columbia India Consumer ETF 2.2 75 -6 1.6 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 20 6.1 -1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 20 4.8 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -11 10.1 +2.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 4 5.5 -2.5
ISHP First Trust Nasdaq Retail ETF 2.1 60 9 5.2 -2.8
AFK VanEck Africa Index ETF 2.1 98 -29 10.9 +2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -6 4.4 -3.6
CGGO Capital Group Global Growth Equity ETF 2.0 47 22 3.8 -4.2
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -6 2.4 -5.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 30 5.2 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -10 6.9 -1.0
QTUM Defiance Quantum ETF 1.8 40 29 4.2 -3.7
EWW iShares MSCI Mexico ETF 1.7 50 19 7.7 -0.3
FLMX Franklin FTSE Mexico ETF 1.7 19 50 8.3 +0.3
DWX SPDR S&P International Dividend ETF 1.7 45 24 6.8 -1.2
GGME Invesco Next Gen Media and Gaming ETF 1.6 60 9 4.4 -3.6
PBD Invesco Global Clean Energy ETF 1.6 75 -6 0.6 -7.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -3 -1.3 -9.2
OTGL OTG Latin America ETF 1.6 269 -200 6.7 -1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 24 1.6 -6.3
GSIB Themes Global Systemically Important Banks ETF 1.5 35 34 8.3 +0.4
DGIN VanEck Digital India ETF 1.5 71 -2 1.3 -6.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 9 9.5 +1.5
FDTX Fidelity Disruptive Technology ETF 1.4 50 19 2.2 -5.8
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 9 7.2 -0.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 29 8.3 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 22 5.8 -2.2
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -8.0
BRAZ Global X Brazil Active ETF 1.4 75 -6 9.9 +1.9
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 14 5.9 -2.1
OND ProShares On-Demand ETF 1.3 58 11 -0.6 -8.5
XDAT Franklin Exponential Data ETF 1.3 50 19 2.1 -5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -17 0.4 -7.5
UAE iShares MSCI UAE ETF 1.2 59 10 0.0 -8.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 30 7.1 -0.8
KAT Scharf ETF 1.2 87 -18 4.7 -3.3
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 1.6 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 4 9.6 +1.6
EWM iShares MSCI Malaysia ETF 1.2 50 19 5.7 -2.2
HAP VanEck Natural Resources ETF 1.2 50 19 7.5 -0.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 22 3.0 -4.9
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 5.1 -2.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -1 3.5 -4.5
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -6 0.9 -7.1
CNYA iShares MSCI China A ETF 1.1 60 9 6.2 -1.8
SDIV Global X Superdividend ETF 1.1 58 11 15.1 +7.1
GMET VanEck Green Metals ETF 1.1 63 6 5.2 -2.8
EPOL iShares MSCI Poland ETF 1.1 59 10 9.6 +1.7
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.6 -2.3
CGGR Capital Group Growth ETF 1.1 39 30 2.8 -5.2
DRGN Themes China Generative Artificial Intelligence ETF 1.1 39 30 8.2 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 8.0 +0.1
DMAT Global X Disruptive Materials ETF 1.0 59 10 4.8 -3.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 30 -1.3 -9.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -11 3.4 -4.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 4 6.3 -1.7
RING iShares MSCI Global Gold Miners ETF 1.0 39 30 2.7 -5.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 27 8.5 +0.5
EBIZ Global X E-Commerce ETF 1.0 50 19 3.4 -4.5
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 4 2.7 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 1 5.4 -2.6
CGIE Capital Group International Equity ETF 1.0 54 15 4.3 -3.7
IBAT iShares Energy Storage & Materials ETF 0.9 47 22 2.4 -5.6
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 7 3.1 -4.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -10 0.3 -7.6
APIE ActivePassive International Equity ETF 0.9 45 24 6.4 -1.5
FCLD Fidelity Cloud Computing ETF 0.9 39 30 3.0 -5.0
YNOT Horizon Digital Frontier ETF 0.9 75 -6 2.5 -5.5
GPT Intelligent Alpha Atlas ETF 0.9 69 0 4.9 -3.1
OCEN IQ Clean Oceans ETF 0.9 45 24 5.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 1 3.9 -4.0
POW VistaShares Electrification Supercycle ETF 0.9 75 -6 2.8 -5.2
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 15 9.8 +1.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 13 10.0 +2.0
EIDO iShares MSCI Indonesia ETF 0.8 59 10 7.1 -0.8
IDX VanEck Indonesia Index ETF 0.8 57 12 6.7 -1.2
IDV iShares International Select Dividend ETF 0.8 51 18 9.3 +1.4
THD iShares MSCI Thailand ETF 0.8 58 11 0.0 -8.0
ONLN ProShares Online Retail ETF 0.8 58 11 1.9 -6.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 11 4.0 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 34 3.6 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 12 3.3 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 49 4.2 -3.7
CDIG City Different Investments Global Equity ETF 0.8 75 -6 0.5 -7.5
IPKW Invesco International BuyBack Achievers ETF 0.8 55 14 7.9 -0.0
AGMI Themes Silver Miners ETF 0.8 35 34 2.7 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 3.8 -4.2
SMOG VanEck Low Carbon Energy ETF 0.8 61 8 1.4 -6.5
EXI iShares Global Industrials ETF 0.8 42 27 3.6 -4.3
VGK Vanguard FTSE Europe ETF 0.7 6 63 6.4 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 5.8 -2.1
SNSR Global X Internet of Things ETF 0.7 68 1 4.2 -3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 60 6.2 -1.7
SPEU SPDR Portfolio Europe ETF 0.7 7 62 6.3 -1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 30 1.3 -6.7
COPX Global X Copper Miners ETF 0.7 65 4 4.0 -4.0
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.3 -1.7
LIT Global X Lithium & Battery Tech ETF 0.7 75 -6 5.3 -2.7
BINV Brandes International ETF 0.7 70 -1 8.2 +0.3
TMAT Main Thematic Innovation ETF 0.7 164 -95 -1.5 -9.5
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.0 -1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 4 4.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 0.6 40 29 8.8 +0.8
ARKF ARK Fintech Innovation ETF 0.6 75 -6 0.1 -7.9
QAT iShares MSCI Qatar ETF 0.6 59 10 34.8 +26.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 22 5.5 -2.5
MXI iShares Global Materials ETF 0.6 41 28 6.0 -2.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 7.3 -0.7
IYF iShares U.S. Financials ETF 0.6 40 29 5.4 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -1 6.3 -1.7
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.1 -1.9
INTF iShares International Equity Factor ETF 0.6 15 54 6.6 -1.4
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -1 5.9 -2.1
DFNL Davis Select Financial ETF 0.6 63 6 6.7 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 14 4.1 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 6.4 -1.6
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -16 -2.0 -9.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 1 5.9 -2.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -6 0.3 -7.7
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 40 4.2 -3.7
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -1 0.6 -7.3
AOTG AOT Growth and Innovation ETF 0.6 75 -6 1.5 -6.5
FDFF Fidelity Disruptive Finance ETF 0.6 50 19 4.0 -4.0
MID American Century Mid Cap Growth Impact ETF 0.6 45 24 2.9 -5.1
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.4 -2.6
ECH iShares MSCI Chile ETF 0.5 58 11 5.8 -2.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -1 7.4 -0.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 4.1 -3.9
URA Global X Uranium ETF 0.5 69 0 0.7 -7.3
FPAG FPA Global Equity ETF 0.5 49 20 5.0 -3.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 6.9 -1.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 14 6.4 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 9.6 +1.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 7.9 -0.1
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.4 -4.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.5 -4.5
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 0.9 -7.1
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.1 -2.8
SHLD Global X Defense Tech ETF 0.5 50 19 2.3 -5.7
TUR iShares MSCI Turkey ETF 0.4 58 11 11.7 +3.7
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.5 -6.5
EV Mast Global Battery Recycling & Production ETF 0.4 65 4 7.2 -0.8
TRFM AAM Transformers ETF 0.4 49 20 1.0 -7.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 3.0 -5.0
EPHE iShares MSCI Philippines ETF 0.4 59 10 0.0 -8.0
SETM Sprott Energy Transition Materials ETF 0.4 65 4 1.3 -6.7
ICLN iShares Global Clean Energy ETF 0.4 41 28 2.8 -5.2
PGJ Invesco Golden Dragon China ETF 0.4 70 -1 12.3 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 10 3.6 -4.4
CRAK VanEck Oil Refiners ETF 0.3 61 8 10.8 +2.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 10.6 +2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 6.8 -1.2
CGV Conductor Global Equity Value ETF 0.3 130 -61 6.6 -1.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 7.6 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 2.8 -5.2
BMED Future Health ETF 0.3 85 -16 0.2 -7.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 11 8.4 +0.4
AGNG Global X Aging Population ETF 0.3 50 19 4.0 -4.0
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 4.0 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 3.1 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.4 -4.6
IXJ iShares Global Healthcare ETF 0.3 42 27 5.7 -2.3
GREK Global X MSCI Greece ETF 0.3 57 12 9.2 +1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 22 3.1 -4.9
JXI iShares Global Utilities ETF 0.3 43 26 5.3 -2.7
COPA Themes Copper Miners ETF 0.3 35 34 3.4 -4.6
GDX VanEck Gold Miners ETF 0.3 51 18 2.3 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.3 52 17 2.1 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.3 -1.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 0 0.1 -7.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 6.4 -1.6
OSEA Harbor International Compounders ETF 0.3 55 14 4.4 -3.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 3.8 -4.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.8 -2.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -10 4.4 -3.5
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 9.3 +1.3
RVRB Reverb ETF 0.2 30 39 4.0 -4.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.4 -3.6
IGF iShares Global Infrastructure ETF 0.2 41 28 4.4 -3.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 11 7.3 -0.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.4 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.7 -4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 3.3 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.4 -2.6
IXC iShares Global Energy ETF 0.2 44 25 9.0 +1.0
MOO VanEck Agribusiness ETF 0.2 53 16 9.3 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 5.7 -2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.3 -4.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.3 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.2 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -12 4.4 -3.5
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 6.7 -1.3
FFND Future Fund Active ETF 0.2 100 -31 3.2 -4.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.0 -2.0
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.2 -3.8
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.4 -2.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.6 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.2 -2.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.0 -4.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 56 5.3 -2.7
SIL Global X Silver Miners ETF 0.2 65 4 1.2 -6.8
HERO Global X Video Games & Esports ETF 0.2 50 19 4.3 -3.7
JETS U.S. Global Jets ETF 0.2 60 9 2.1 -5.9
NERD Roundhill Video Games ETF 0.2 50 19 6.4 -1.6
AQWA Global X Clean Water ETF 0.2 50 19 4.5 -3.5
INQQ India Internet & Ecommerce ETF 0.2 86 -17 1.3 -6.7
PIO Invesco Global Water ETF 0.2 75 -6 3.8 -4.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 5.1 -2.9
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 20 4.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 5.4 -2.5
BFOR ALPS Barron's 400 ETF 0.1 65 4 4.9 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 6.1 -1.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 9.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.5 -1.4
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 7.5 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 60 5.4 -2.6
IYM iShares U.S. Basic Materials ETF 0.1 40 29 4.9 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 3.8 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 6.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.1 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 13 5.8 -2.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 32 5.3 -2.6
SFYX SoFi Next 500 ETF 0.1 0 69 5.0 -3.0
GVLU Gotham 1000 Value ETF 0.1 50 19 8.1 +0.2
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 19 4.4 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.0 -6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.0 -4.0
PTL Inspire 500 ETF 0.1 9 60 4.7 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 51 4.6 -3.4
ABFL Abacus FCF Leaders ETF 0.1 59 10 3.8 -4.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 3 5.0 -3.0
IWL iShares Russell Top 200 ETF 0.1 15 54 3.9 -4.0
EQIN Columbia US Equity Income ETF 0.1 35 34 6.2 -1.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 4.8 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.6 -3.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.7 -1.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.8 -3.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 4.6 -3.4
ABLG Abacus FCF International Leaders ETF 0.1 59 10 5.8 -2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 12.3 +4.3
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 -3.9
FDHT Fidelity Digital Health ETF 0.1 39 30 1.3 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 1.6 -6.3
IWB iShares Russell 1000 ETF 0.1 15 54 4.2 -3.8
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.3 -3.7
TINT ProShares Smart Materials ETF 0.1 58 11 4.9 -3.1
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -3.7
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.6 -3.4
CTEC Global X CleanTech ETF 0.1 50 19 0.6 -7.4
BOTT Themes Robotics & Automation ETF 0.1 35 34 -1.1 -9.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.6 -1.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.6 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.6 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.3 -3.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 2.6 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 5.8 -2.2
CUT Invesco MSCI Global Timber ETF 0.1 61 8 9.8 +1.8
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.6 +3.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 3.6 -4.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 6.8 -1.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 6.6 -1.4
TINY ProShares Nanotechnology ETF 0.1 58 11 2.6 -5.4
FILL iShares MSCI Global Energy Producers ETF 0.1 39 30 1.1 -6.9
BOAT SonicShares Global Shipping ETF 0.1 69 0 24.8 +16.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.2 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 10.2 +2.2
DTAN Sparkline International Intangible Value ETF 0.1 55 14 7.4 -0.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 6.3 -1.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 +1.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 5.3 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 8.0 +0.0
SLX VanEck Steel ETF 0.1 56 13 11.4 +3.4
NATO Themes Transatlantic Defense ETF 0.1 35 34 1.6 -6.4
AVRE Avantis Real Estate ETF 0.1 17 52 6.9 -1.1
REET iShares Global REIT ETF 0.1 14 55 7.2 -0.8
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.4 -0.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.3 -6.6
COLO Global X MSCI Colombia ETF 0.1 62 7 15.3 +7.3
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.4 -8.3
AUMI Themes Gold Miners ETF 0.1 35 34 2.4 -5.6
IWX iShares Russell Top 200 Value ETF 0.1 20 49 5.2 -2.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.2 -4.8
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 5.6 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.0 +1.0
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.9 -1.0
SMMD iShares Russell 2500 ETF 0.1 15 54 5.7 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 6.2 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 4.1 -3.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.6 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.7 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.7 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.0 -2.0
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.1 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.3 -5.7
DFIV Dimensional International Value ETF 0.1 27 42 8.0 +0.1
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.1 -5.9
IWR iShares Russell Midcap ETF 0.1 19 50 5.4 -2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 3.8 -4.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 19 3.9 -4.0
ILCV iShares Morningstar Value ETF 0.1 4 65 5.6 -2.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.2 -3.8
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.1 -2.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 3.9 -4.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.0 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.0 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.1 -4.9
TAN Invesco Solar ETF 0.0 67 2 5.0 -3.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 9 1.9 -6.0
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.0 -5.0
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.1 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 5.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.4 -2.6
HEAL Global X HealthTech ETF 0.0 50 19 -1.6 -9.5
VRAI Virtus Real Asset Income ETF 0.0 55 14 9.4 +1.4
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.4 -4.5
AWAY ETFMG Travel Tech ETF 0.0 76 -7 -0.1 -8.1
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 2.3 -5.6
BJK VanEck Gaming ETF 0.0 65 4 3.9 -4.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -3.6 -11.6
GOEX Global X Gold Explorers ETF 0.0 65 4 1.4 -6.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 4.5 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 1.8 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.6 -8.6
DXIV Dimensional International Vector Equity ETF 0.0 34 35 6.6 -1.4
RAUS RACWI US ETF 0.0 15 54 4.3 -3.7
AVDE Avantis International Equity ETF 0.0 23 46 6.3 -1.7
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.0 -3.0
DIVB iShares Core Dividend ETF 0.0 5 64 7.3 -0.6
INEQ Columbia International Equity Income ETF 0.0 45 24 7.5 -0.4
FINX Global X FinTech ETF 0.0 68 1 2.7 -5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.4 -1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 4.7 -3.3
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.2 -2.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 5.0 -2.9
IWM iShares Russell 2000 ETF 0.0 19 50 3.1 -4.9
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.6 -7.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.7 -3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 4.2 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 2.4 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.8 -7.2
VTWO Vanguard Russell 2000 ETF 0.0 7 62 3.2 -4.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -0.8 -8.7
RSSL Global X Russell 2000 ETF 0.0 8 61 3.1 -4.9
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.7 -5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 46 4.6 -3.3
SFGV Sequoia Global Value ETF 0.0 23 46 7.4 -0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 9.2 +1.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 2.5 -5.5
LITP Sprott Lithium Miners ETF 0.0 65 4 1.0 -7.0
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.0 -7.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 -3.8
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.2 -3.8
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.2 -3.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -8.0
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.2 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.5 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.3 -1.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.4 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.3 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.7 -3.2
FAN First Trust Global Wind Energy ETF 0.0 60 9 3.7 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.3 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.3 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.7 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 6.4 -1.6
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.5 -1.5
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.4 -0.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.7 -1.2
DWM WisdomTree International Equity Fund 0.0 48 21 6.4 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.1 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.2 -3.7
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.6 -5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 5.6 -2.4
QINT American Century Quality Diversified International ETF 0.0 39 30 6.1 -1.8
VOTE TCW Transform 500 ETF 0.0 5 64 4.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.3 -3.7
GXLC Global X U.S. 500 ETF 0.0 2 67 4.2 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -2.8 -10.7
IBB iShares Biotechnology ETF 0.0 45 24 -0.3 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.1 -7.9
MEDI Harbor Health Care ETF 0.0 80 -11 -1.5 -9.5
CANC Tema Oncology ETF 0.0 75 -6 -2.5 -10.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.6 -8.6
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.7 -3.3
EBI Longview Advantage ETF 0.0 35 34 5.8 -2.2
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.3 -4.7
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.6 -3.4
CNXT VanEck ChiNext ETF 0.0 65 4 2.9 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 4.7 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 3.8 -4.1
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.9 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.1 -0.9

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.