iShares MSCI Emerging Markets ETF
ALTAR
Score™		 7.9% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 1.8x
P/BV
ratio		 1.7x Div.
yield		 1.8%


  • 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) $28,586
Currency USD
Expense ratio 69 bp
Distributions Semi-annual

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) $273,501
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 13.2 %
SAMSUNG ELECTRONICS CO LTD 5.2 %
TENCENT HOLDINGS LTD 3.8 %
ALIBABA GROUP HOLDING LTD. 3.0 %
HYNIX SEMICONDUCTOR INC 2.9 %
HDFC BANK LIMITED 1.0 %
RELIANCE INDUSTRIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
MEDIATEK INC 0.8 %
Total 32.6 %

TOP COUNTRY EXPOSURE
TAIWAN 21.5 %
CHINA 19.6 %
SOUTH KOREA 16.0 %
INDIA 12.0 %
BRAZIL 3.9 %
SOUTH AFRICA 2.8 %
SAUDI ARABIA 2.6 %
MEXICO 1.8 %
HONG KONG 1.3 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.0% 41.7% 4.5% 9.2% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.69 55%
MSCI EAFE 0.88 65%
MSCI Emg. Mkts. 1.00 100%

Technical Indicators
Recent close $62.34
30d moving avg. $59.42
Annualized volatility 16.4%
Short interest (ETF) 17.2%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 43,783
Turnover 9.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 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™: 7.9%


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 81.7 66 3 7.4 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 78.5 9 60 8.2 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 77.9 15 54 8.0 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 77.2 11 58 8.0 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 76.4 36 33 7.7 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.2 70 -1 7.1 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 71.8 49 20 7.7 -0.2
VWO Vanguard FTSE Emerging Markets ETF 71.0 7 62 8.8 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 69.6 25 44 5.4 -2.5
SCHE Schwab Emerging Markets Equity ETF 69.0 11 58 9.1 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 67.8 19 50 7.3 -0.5
DFAE Dimensional Emerging Core Equity Market ETF 67.4 35 34 7.0 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 67.2 15 54 8.8 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 66.3 49 20 7.6 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.0 45 24 8.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 61.1 7 62 9.2 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.6 32 37 7.5 -0.4
ESGE iShares ESG Aware MSCI EM ETF 60.0 25 44 8.3 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 57.6 25 44 9.1 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.1 33 36 6.8 -1.0
STXE Strive Emerging Markets Ex-China ETF 54.0 32 37 5.6 -2.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.3 38 31 7.0 -0.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.2 59 10 8.4 +0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 51.7 15 54 5.7 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.2 24 45 5.6 -2.3
XCEM Columbia EM Core ex-China ETF 51.1 16 53 5.2 -2.7
VEXC Vanguard Emerging Markets Ex-China ETF 51.0 7 62 5.7 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 50.5 30 39 7.8 -0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.7 41 28 6.8 -1.1
ECON Columbia Emerging Markets Consumer ETF 46.4 49 20 6.9 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 45.6 49 20 13.1 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.6 53 16 5.4 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 43.7 16 53 6.9 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 43.1 17 52 11.4 +3.5
AVEM Avantis Emerging Markets Equity ETF 42.5 33 36 7.1 -0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.2 20 49 -0.2 -8.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.6 32 37 4.9 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 41.2 65 4 6.1 -1.7
AIA iShares Asia 50 ETF 40.6 50 19 8.6 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.3 39 30 13.4 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 39.5 49 20 8.5 +0.6
FDEM Fidelity Emerging Markets Multifactor ETF 38.9 25 44 10.2 +2.3
BKF iShares MSCI BIC ETF 38.5 69 0 12.5 +4.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.5 75 -6 6.5 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 37.8 41 28 5.0 -2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 35.9 33 36 6.7 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.4 50 19 8.2 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.3 40 29 6.3 -1.6
MEM Matthews Emerging Markets Equity Active ETF 33.8 79 -10 8.3 +0.5
MINV Matthews Asia Innovators Active ETF 33.6 79 -10 6.3 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 33.6 48 21 8.6 +0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.2 33 36 6.4 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 31.2 36 33 6.0 -1.9
JIVE JPMorgan International Value ETF 30.3 55 14 8.2 +0.3
DFEV Dimensional Emerging Markets Value ETF 29.8 43 26 9.7 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 29.1 44 25 7.8 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 28.9 35 34 11.1 +3.2
ACWX iShares MSCI ACWI ex U.S. ETF 28.7 34 35 6.2 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.7 88 -19 8.3 +0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 28.6 75 -6 6.2 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 27.9 65 4 4.5 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.7 95 -26 10.1 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.6 25 44 6.3 -1.5
VSGX Vanguard ESG International Stock ETF 26.2 10 59 6.4 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.0 41 28 6.0 -1.8
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 65 6.6 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.5 18 51 6.2 -1.6
IXUS iShares Core MSCI Total International Stock ETF 25.0 7 62 6.4 -1.4
VXUS Vanguard Total International Stock ETF 24.2 5 64 6.5 -1.4
EMC Global X Emerging Markets Great Consumer ETF 23.0 75 -6 7.1 -0.8
RNEM First Trust Emerging Markets Equity Select ETF 22.5 75 -6 7.4 -0.5
EWT iShares MSCI Taiwan ETF 21.6 58 11 4.1 -3.8
FLTW Franklin FTSE Taiwan ETF 21.6 19 50 4.5 -3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.3 44 25 8.8 +1.0
MCHI iShares MSCI China ETF 21.3 59 10 17.5 +9.6
GXC SPDR S & P China ETF 20.8 59 10 16.2 +8.4
FLCH Franklin FTSE China ETF 20.7 19 50 15.6 +7.7
EEMO Invesco S&P Emerging Markets Momentum ETF 19.7 29 40 7.3 -0.5
FRDM Freedom 100 Emerging Markets ETF 19.5 49 20 5.7 -2.2
VYMI Vanguard International High Dividend Yield ETF 19.4 17 52 7.8 -0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.3 42 27 3.9 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.4 30 39 6.2 -1.6
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 39 6.3 -1.6
AVES Avantis Emerging Markets Value ETF 17.7 36 33 8.5 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 17.5 32 37 5.7 -2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.8 60 9 8.2 +0.3
CHAT Roundhill Generative AI & Technology ETF 16.1 75 -6 5.3 -2.6
KNCT Invesco Next Gen Connectivity ETF 16.1 40 29 3.8 -4.0
FLKR Franklin FTSE South Korea ETF 15.2 9 60 5.1 -2.8
FXI iShares China Large-Cap ETF 15.1 74 -5 18.4 +10.5
VPL Vanguard FTSE Pacific ETF 15.1 7 62 5.3 -2.5
EWY iShares MSCI South Korea ETF 15.0 58 11 4.0 -3.9
CGXU Capital Group International Focus Equity ETF 14.9 54 15 3.8 -4.0
JIG JPMorgan International Growth ETF 14.4 55 14 3.5 -4.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.3 32 37 12.5 +4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.7 29 40 8.2 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 24 9.1 +1.3
FRGN Horizon International Equity ETF 12.9 75 -6 7.9 +0.1
IXN iShares Global Tech ETF 12.7 41 28 3.2 -4.7
MCH Matthews China Active ETF 12.6 79 -10 13.7 +5.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.5 59 10 4.9 -2.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.4 63 6 10.5 +2.7
JCHI JPMorgan Active China ETF 12.4 65 4 14.1 +6.3
INDA iShares MSCI India ETF 12.0 65 4 4.0 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 49 5.5 -2.4
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 51 0.0 -7.9
AIQ Global X Artificial Intelligence & Technology ETF 11.1 68 1 3.3 -4.5
FLIN Franklin FTSE India ETF 11.0 19 50 3.6 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -17 10.3 +2.4
PIN Invesco India ETF 10.9 78 -9 4.1 -3.7
ACWI iShares MSCI ACWI ETF 10.8 32 37 4.7 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 49 4.8 -3.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -21 4.1 -3.8
KTEC KraneShares Hang Seng TECH Index ETF 10.7 69 0 17.5 +9.7
UMMA Wahed Dow Jones Islamic World ETF 10.5 65 4 3.7 -4.2
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 10 13.2 +5.4
EPI WisdomTree India Earnings Fund 10.3 85 -16 4.4 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 22 7.3 -0.5
KWEB KraneShares CSI China Internet ETF 10.0 69 0 18.9 +11.0
FEM First Trust Emerging Markets AlphaDEX Fund 9.9 80 -11 8.9 +1.0
FDNI First Trust Dow Jones International Internet ETF 9.8 65 4 20.6 +12.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.7 34 35 4.9 -3.0
FMET Fidelity Metaverse ETF 9.4 39 30 4.7 -3.2
VT Vanguard Total World Stock ETF 9.4 6 63 5.1 -2.8
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 22 7.5 -0.4
WRND IQ Global Equity R&D Leaders ETF 9.1 18 51 4.0 -3.8
EMM Global X Emerging Markets ex-China ETF 8.9 75 -6 4.9 -2.9
INDY iShares India 50 ETF 8.5 89 -20 4.4 -3.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -11 4.2 -3.6
GLOF iShares Global Equity Factor ETF 8.4 20 49 5.7 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.4 80 -11 7.1 -0.7
FNDF Schwab Fundamental International Large Co. Index ETF 8.2 25 44 7.4 -0.5
DOL WisdomTree International LargeCap Dividend Fund 8.2 48 21 5.5 -2.3
IGRO iShares International Dividend Growth ETF 8.0 15 54 6.4 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 57 4.5 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 59 5.0 -2.8
FEOE First Eagle Overseas Equity ETF 7.7 79 -10 5.8 -2.1
CLNR IQ Cleaner Transport ETF 7.6 45 24 3.9 -4.0
MOTI VanEck Morningstar International Moat ETF 7.3 58 11 8.7 +0.8
CARZ First Trust NASDAQ Global Auto Index Fund 7.3 70 -1 2.9 -4.9
FBOT Fidelity Disruptive Automation ETF 7.0 50 19 2.9 -4.9
METV Roundhill Ball Metaverse ETF 6.9 59 10 8.3 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 4 7.5 -0.3
NXTG First Trust Indxx NextG ETF 6.7 70 -1 4.5 -3.4
CGRO CoreValues Alpha Greater China Growth ETF 6.6 75 -6 4.0 -3.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 49 5.6 -2.2
ARTY iShares Future AI & Tech ETF 6.6 47 22 3.3 -4.6
SCHF Schwab International Equity ETF 6.4 6 63 5.9 -2.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.4 75 -6 2.3 -5.5
CHIQ Global X MSCI China Consumer Discretionary ETF 6.4 65 4 11.1 +3.3
DINT Davis Select International ETF 6.2 55 14 5.8 -2.1
DWLD Davis Select Worldwide ETF 6.2 63 6 6.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -20 4.5 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 6.1 52 17 7.1 -0.8
VEA Vanguard FTSE Developed Markets ETF 6.0 3 66 5.8 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 6.7 -1.2
CQQQ Invesco China Technology ETF 5.9 70 -1 13.8 +5.9
FLLA Franklin FTSE Latin America ETF 5.8 19 50 9.7 +1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -30 1.5 -6.4
AGQI First Trust Active Global Quality Income ETF 5.8 85 -16 6.2 -1.7
DVYE iShares Emerging Markets Dividend ETF 5.5 49 20 17.0 +9.1
GKAT Scharf Global Opportunity ETF 5.4 57 12 5.6 -2.2
RXI iShares Global Consumer Discretionary ETF 5.4 41 28 7.4 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.3 45 24 2.6 -5.2
FEGE First Eagle Global Equity ETF 5.3 79 -10 5.6 -2.2
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 3 9.1 +1.3
IXP iShares Global Comm Services ETF 5.1 42 27 5.4 -2.5
XT iShares Exponential Technologies ETF 5.1 46 23 4.1 -3.7
FLN First Trust Latin America AlphaDEX Fund 4.8 80 -11 9.1 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.8 80 -11 6.4 -1.4
UIVM VictoryShares International Value Momentum ETF 4.7 35 34 7.9 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 4.9 -2.9
BNGE First Trust S-Network Streaming and Gaming ETF 4.6 70 -1 2.9 -5.0
IXG iShares Global Financials ETF 4.5 42 27 6.2 -1.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.5 47 22 5.1 -2.7
IGPT Invesco AI and Next Gen Software ETF 4.5 60 9 3.4 -4.5
SOCL Global X Social Media ETF 4.5 65 4 10.8 +3.0
RGEF Rockefeller Global Equity ETF 4.5 55 14 3.9 -4.0
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 3.8 -4.0
EWZ iShares MSCI Brazil ETF 4.3 58 11 9.3 +1.5
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 24 4.3 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 4.3 50 19 2.5 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 19 3.9 -4.0
VIDI Vident International Equity Strategy ETF 4.1 61 8 8.1 +0.3
GEW Cambria Global EW ETF 4.1 29 40 5.3 -2.5
OAIM OneAscent International Equity ETF 4.0 95 -26 4.6 -3.3
ESPO VanEck Video Gaming and eSports ETF 4.0 56 13 6.1 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 9 4.5 -3.4
BAI iShares AI Innovation and Tech Active ETF 4.0 55 14 1.3 -6.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.0 67 2 11.9 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.9 75 -6 3.6 -4.2
CIL VictoryShares International Volatility Wtd ETF 3.9 45 24 5.7 -2.1
ARVR First Trust Indxx Metaverse ETF 3.9 70 -1 4.2 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -9 9.3 +1.5
IBLC iShares Blockchain and Tech ETF 3.8 47 22 -1.4 -9.3
NDIA Global X India Active ETF 3.8 75 -6 4.3 -3.5
BLES Inspire Global Hope ETF 3.8 61 8 5.7 -2.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.8 49 20 8.4 +0.5
FCA First Trust China AlphaDEX Fund 3.7 80 -11 6.6 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 4 1.5 -6.4
WWJD Inspire International ETF 3.7 80 -11 6.0 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 32 6.7 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 9 6.1 -1.7
BUYZ Franklin Disruptive Commerce ETF 3.6 50 19 2.3 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.6 70 -1 9.0 +1.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.6 3 66 5.7 -2.1
FLBR Franklin FTSE Brazil ETF 3.5 19 50 10.7 +2.8
GVAL Cambria Global Value ETF 3.4 68 1 8.6 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 23 7.4 -0.4
TPIF Timothy Plan International ETF 3.4 62 7 5.3 -2.6
DGT State Street SPDR Global Dow ETF 3.4 50 19 5.7 -2.2
SCHY Schwab International Dividend Equity ETF 3.4 14 55 7.9 +0.0
JGLO JPMorgan Global Select Equity ETF 3.4 33 36 4.2 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.4 75 -6 1.7 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 21 2.5 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 30 7.9 +0.0
ILF iShares Latin America 40 ETF 3.3 48 21 8.6 +0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 45 6.5 -1.3
DEW WisdomTree Global High Dividend Fund 3.2 58 11 7.1 -0.7
PIEL Pacer International Export Leaders ETF 3.2 60 9 4.0 -3.8
IOO iShares Global 100 ETF 2.9 41 28 4.0 -3.9
EZA iShares MSCI South Africa ETF 2.8 58 11 7.4 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 2.8 55 14 6.2 -1.7
FDCF Fidelity Disruptive Communications ETF 2.7 50 19 2.0 -5.9
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 30 0.0 -7.9
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -5 0.0 -7.9
GLIN VanEck India Growth Leaders ETF 2.7 77 -8 4.9 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 40 5.3 -2.6
IBUY Amplify Online Retail ETF 2.6 65 4 2.2 -5.6
ICPY Tweedy, Browne International Insider Value ETF 2.6 80 -11 21.0 +13.2
TTAI FCF International Quality ETF 2.5 59 10 6.5 -1.3
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 59 5.8 -2.1
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -26 2.4 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 20 5.7 -2.1
ASEA Global X FTSE Southeast Asia ETF 2.1 65 4 5.1 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -11 14.8 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 20 4.5 -3.3
AFK VanEck Africa Index ETF 2.1 98 -29 9.4 +1.5
INCO Columbia India Consumer ETF 2.1 75 -6 1.8 -6.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 22 4.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -6 4.3 -3.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 30 6.5 -1.4
QTUM Defiance Quantum ETF 1.8 40 29 4.6 -3.3
EWW iShares MSCI Mexico ETF 1.8 50 19 7.5 -0.4
FLMX Franklin FTSE Mexico ETF 1.8 19 50 7.9 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 6.7 -1.2
PBD Invesco Global Clean Energy ETF 1.7 75 -6 0.3 -7.6
DWX SPDR S&P International Dividend ETF 1.7 45 24 6.4 -1.4
ISHP First Trust Nasdaq Retail ETF 1.7 60 9 4.9 -2.9
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -6 1.7 -6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 24 -0.9 -8.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 9 7.5 -0.4
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 8.7 +0.9
OTGL OTG Latin America ETF 1.6 269 -200 6.7 -1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 9 9.4 +1.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -3 2.1 -5.7
GSIB Themes Global Systemically Important Banks ETF 1.5 35 34 8.7 +0.8
BRAZ Global X Brazil Active ETF 1.4 75 -6 8.9 +1.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 19 2.1 -5.8
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.0 -7.9
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 9 4.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 22 4.8 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 14 5.4 -2.4
DGIN VanEck Digital India ETF 1.3 71 -2 1.3 -6.6
XDAT Franklin Exponential Data ETF 1.3 50 19 1.3 -6.6
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 1.9 -6.0
UAE iShares MSCI UAE ETF 1.2 59 10 0.0 -7.9
KAT Scharf ETF 1.2 87 -18 5.8 -2.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 4 7.7 -0.2
SDIV Global X Superdividend ETF 1.2 58 11 12.8 +5.0
HAP VanEck Natural Resources ETF 1.2 50 19 6.5 -1.4
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -6 1.1 -6.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -17 0.1 -7.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 30 8.0 +0.1
EWM iShares MSCI Malaysia ETF 1.2 50 19 5.9 -2.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 22 1.3 -6.6
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 5.2 -2.7
GMET VanEck Green Metals ETF 1.1 63 6 0.6 -7.2
CGGR Capital Group Growth ETF 1.1 39 30 2.5 -5.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 22 2.0 -5.9
DMAT Global X Disruptive Materials ETF 1.1 59 10 4.9 -3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 7.5 -0.3
IQSI IQ Candriam International Equity ETF 1.1 15 54 5.4 -2.5
OND ProShares On-Demand ETF 1.0 58 11 0.4 -7.5
OCEN IQ Clean Oceans ETF 1.0 45 24 4.5 -3.4
EPOL iShares MSCI Poland ETF 1.0 59 10 9.2 +1.3
CNYA iShares MSCI China A ETF 1.0 60 9 6.3 -1.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 3.9 -3.9
RING iShares MSCI Global Gold Miners ETF 1.0 39 30 2.6 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 30 1.1 -6.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 1 5.5 -2.3
POW VistaShares Electrification Supercycle ETF 1.0 75 -6 2.4 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 13 9.3 +1.4
IDV iShares International Select Dividend ETF 1.0 51 18 8.8 +0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -11 3.4 -4.5
CGIE Capital Group International Equity ETF 1.0 54 15 4.4 -3.5
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 30 9.1 +1.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.9 42 27 7.4 -0.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 4 6.1 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 7 2.9 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 1 3.5 -4.3
YNOT Horizon Digital Frontier ETF 0.9 75 -6 2.7 -5.1
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -7.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 2.3 -5.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.9 79 -10 2.9 -4.9
SNSR Global X Internet of Things ETF 0.9 68 1 4.0 -3.9
FCLD Fidelity Cloud Computing ETF 0.8 39 30 3.9 -3.9
AGMI Themes Silver Miners ETF 0.8 35 34 3.0 -4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 3.5 -4.3
SMOG VanEck Low Carbon Energy ETF 0.8 61 8 1.2 -6.6
EXI iShares Global Industrials ETF 0.8 42 27 3.4 -4.5
APIE ActivePassive International Equity ETF 0.8 45 24 6.1 -1.7
EBIZ Global X E-Commerce ETF 0.8 50 19 4.3 -3.6
EIDO iShares MSCI Indonesia ETF 0.7 59 10 7.1 -0.8
IDX VanEck Indonesia Index ETF 0.7 57 12 6.4 -1.4
VGK Vanguard FTSE Europe ETF 0.7 6 63 6.2 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 5.6 -2.2
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.0 -1.8
COPX Global X Copper Miners ETF 0.7 65 4 3.7 -4.1
LIT Global X Lithium & Battery Tech ETF 0.7 75 -6 5.3 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 60 5.9 -1.9
SPEU SPDR Portfolio Europe ETF 0.7 7 62 6.1 -1.7
IPKW Invesco International BuyBack Achievers ETF 0.7 55 14 7.7 -0.1
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.0 -1.9
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 15 9.2 +1.4
ICOP iShares Copper and Metals Mining ETF 0.7 47 22 5.1 -2.8
BKIE BNY Mellon International Equity ETF 0.7 4 65 5.8 -2.1
MXI iShares Global Materials ETF 0.7 41 28 5.6 -2.3
BINV Brandes International ETF 0.6 70 -1 8.0 +0.2
AOTS AOT Software Platform ETF 0.6 49 20 4.6 -3.3
RCGE RockCreek Global Equality ETF 0.6 95 -26 5.9 -2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 14 3.7 -4.1
GNR SPDR S&P Global Natural Resources ETF 0.6 40 29 8.2 +0.3
ONLN ProShares Online Retail ETF 0.6 58 11 1.2 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 11 3.4 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 34 3.7 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 12 3.1 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 49 4.2 -3.6
CDIG City Different Investments Global Equity ETF 0.6 75 -6 -1.5 -9.4
TMAT Main Thematic Innovation ETF 0.6 164 -95 -2.0 -9.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -1 5.9 -1.9
QAT iShares MSCI Qatar ETF 0.6 59 10 38.0 +30.2
ARKF ARK Fintech Innovation ETF 0.6 75 -6 0.3 -7.6
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 7.9 +0.1
IYF iShares U.S. Financials ETF 0.6 40 29 5.6 -2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 59 7.5 -0.4
FPAG FPA Global Equity ETF 0.5 49 20 5.6 -2.2
URA Global X Uranium ETF 0.5 69 0 0.6 -7.3
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.0 -2.9
DFNL Davis Select Financial ETF 0.5 63 6 7.1 -0.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 4.0 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 8.9 +1.0
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 5.5 -2.4
ECH iShares MSCI Chile ETF 0.5 58 11 6.7 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.5 -10.4
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 -0.1 -7.9
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -26 2.2 -5.7
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 40 3.8 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -1 1.0 -6.8
AOTG AOT Growth and Innovation ETF 0.5 75 -6 1.5 -6.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 5.3 -2.5
MID American Century Mid Cap Growth Impact ETF 0.5 45 24 2.8 -5.1
FFF Founders 100 ETF 0.5 75 -6 2.6 -5.2
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -1 6.6 -1.2
INTF iShares International Equity Factor ETF 0.5 15 54 6.3 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 1.2 -6.7
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.5 -4.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.5 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 6.4 -1.4
TUR iShares MSCI Turkey ETF 0.5 58 11 11.6 +3.8
KXI iShares Global Consumer Staples ETF 0.5 41 28 4.8 -3.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 14 6.6 -1.2
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 6.2 -1.7
SHLD Global X Defense Tech ETF 0.5 50 19 2.4 -5.5
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.0 -0.9
AUAU Global X Gold Miners ETF 0.4 35 34 1.9 -5.9
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.3 -6.6
SETM Sprott Energy Transition Materials ETF 0.4 65 4 1.5 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 10 2.5 -5.4
CRAK VanEck Oil Refiners ETF 0.4 61 8 9.9 +2.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 2.3 -5.5
ICLN iShares Global Clean Energy ETF 0.4 41 28 1.9 -6.0
EPHE iShares MSCI Philippines ETF 0.4 59 10 0.0 -7.9
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 9.2 +1.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 12.4 +4.5
TRFM AAM Transformers ETF 0.3 49 20 1.1 -6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 6.7 -1.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 6.7 -1.2
CGV Conductor Global Equity Value ETF 0.3 130 -61 7.1 -0.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 11 8.0 +0.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 2.9 -4.9
BMED Future Health ETF 0.3 85 -16 1.1 -6.8
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 3.3 -4.6
JXI iShares Global Utilities ETF 0.3 43 26 4.9 -3.0
COPA Themes Copper Miners ETF 0.3 35 34 3.0 -4.9
AGNG Global X Aging Population ETF 0.3 50 19 3.8 -4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 3.0 -4.8
IXJ iShares Global Healthcare ETF 0.3 42 27 5.8 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.4 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.1 -1.8
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 0 0.1 -7.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 3.6 -4.3
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -6 0.6 -7.3
GDX VanEck Gold Miners ETF 0.3 51 18 2.1 -5.7
GDXJ VanEck Junior Gold Miners ETF 0.3 52 17 2.0 -5.9
GREK Global X MSCI Greece ETF 0.3 57 12 9.2 +1.4
RVRB Reverb ETF 0.3 30 39 4.0 -3.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 22 2.8 -5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 6.0 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 11 7.3 -0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.6 -4.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 4.5 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.1 -2.7
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.6 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.4 -4.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.1 -3.8
IGF iShares Global Infrastructure ETF 0.2 41 28 4.0 -3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 3.8 -4.0
IXC iShares Global Energy ETF 0.2 44 25 7.8 -0.1
FFTY Innovator IBD 50 ETF 0.2 80 -11 -0.1 -7.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.0 -1.9
OSEA Harbor International Compounders ETF 0.2 55 14 3.9 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.3 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.5 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.5 -4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.0 -3.8
MOO VanEck Agribusiness ETF 0.2 53 16 8.2 +0.4
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.4 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.4 -2.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -12 3.1 -4.7
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 5.8 -2.1
FFND Future Fund Active ETF 0.2 100 -31 4.3 -3.6
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.2 -1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 4.9 -2.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 56 5.5 -2.4
HERO Global X Video Games & Esports ETF 0.2 50 19 5.4 -2.5
AQWA Global X Clean Water ETF 0.2 50 19 4.4 -3.4
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.6 -2.3
PIO Invesco Global Water ETF 0.2 75 -6 3.8 -4.0
SIL Global X Silver Miners ETF 0.2 65 4 1.2 -6.7
JETS U.S. Global Jets ETF 0.2 60 9 2.2 -5.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 20 4.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 14 5.1 -2.8
BFOR ALPS Barron's 400 ETF 0.2 65 4 4.9 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 0 5.9 -2.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 6.1 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 8 6.9 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 60 5.2 -2.7
IYM iShares U.S. Basic Materials ETF 0.2 40 29 4.3 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 57 3.6 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 6.7 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 57 5.1 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 13 6.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 32 5.3 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 30 1.1 -6.7
SFYX SoFi Next 500 ETF 0.2 0 69 5.0 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 19 3.9 -3.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 34 0.9 -7.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 20 4.7 -3.2
PTL Inspire 500 ETF 0.2 9 60 4.5 -3.3
ABFL Abacus FCF Leaders ETF 0.2 59 10 3.8 -4.0
STRN SMART Trend 25 ETF 0.2 59 10 2.7 -5.2
NERD Roundhill Video Games ETF 0.2 50 19 7.2 -0.7
INQQ India Internet & Ecommerce ETF 0.2 86 -17 0.4 -7.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 4.3 -3.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 5.1 -2.8
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 9.8 +1.9
CTEC Global X CleanTech ETF 0.2 50 19 -0.0 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 51 4.5 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 4.6 -3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.7 -3.1
IWL iShares Russell Top 200 ETF 0.1 15 54 4.0 -3.9
EQIN Columbia US Equity Income ETF 0.1 35 34 6.0 -1.9
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.2 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.4 -1.5
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 4.5 -3.4
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.4 -3.5
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.3 -3.5
IWB iShares Russell 1000 ETF 0.1 15 54 4.2 -3.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 11.2 +3.4
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.2 -1.6
ABLG Abacus FCF International Leaders ETF 0.1 59 10 5.9 -2.0
TINT ProShares Smart Materials ETF 0.1 58 11 5.4 -2.4
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.2 -3.6
FDHT Fidelity Digital Health ETF 0.1 39 30 1.7 -6.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.3 -5.5
CUT Invesco MSCI Global Timber ETF 0.1 61 8 7.2 -0.7
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 9.5 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.6 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.2 -3.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.2 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 5.9 -1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.0 -2.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 3.8 -4.1
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 5.2 -2.6
TINY ProShares Nanotechnology ETF 0.1 58 11 1.6 -6.2
BOTT Themes Robotics & Automation ETF 0.1 35 34 -3.5 -11.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 +1.4
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 5.4 -2.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.9 -7.0
BOAT SonicShares Global Shipping ETF 0.1 69 0 21.5 +13.7
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 6.6 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 6.3 -1.6
DTAN Sparkline International Intangible Value ETF 0.1 55 14 6.8 -1.0
SLX VanEck Steel ETF 0.1 56 13 10.7 +2.9
NATO Themes Transatlantic Defense ETF 0.1 35 34 1.6 -6.3
AVRE Avantis Real Estate ETF 0.1 17 52 6.7 -1.2
REET iShares Global REIT ETF 0.1 14 55 6.9 -1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 47 6.9 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 9.8 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 4 5.1 -2.8
POWR iShares U.S. Power Infrastructure ETF 0.1 40 29 3.9 -4.0
IWX iShares Russell Top 200 Value ETF 0.1 20 49 5.1 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.4 -0.5
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.5 -2.4
COLO Global X MSCI Colombia ETF 0.1 62 7 15.0 +7.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.9 -3.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.2 -6.6
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.6 -2.3
HELX Franklin Genomic Advancements ETF 0.1 50 19 -1.4 -9.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 3.8 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 8.5 +0.7
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.8 -1.1
SMMD iShares Russell 2500 ETF 0.1 15 54 5.7 -2.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.1 -1.7
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.0 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 6.8 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 19 3.9 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.4 -5.5
IWR iShares Russell Midcap ETF 0.1 19 50 5.4 -2.5
AUMI Themes Gold Miners ETF 0.1 35 34 2.4 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.2 -3.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.6 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.5 -2.3
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.8 -2.1
ILCV iShares Morningstar Value ETF 0.1 4 65 5.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 4.0 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.3 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 2.3 -5.5
DFIV Dimensional International Value ETF 0.1 27 42 7.5 -0.3
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.4 -3.4
FRNW Fidelity Clean Energy ETF 0.1 39 30 1.9 -5.9
TAN Invesco Solar ETF 0.1 67 2 4.0 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.3 -5.6
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.4 -2.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.3 -1.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.0 60 9 1.5 -6.3
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.0 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 4.4 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.8 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.0 -2.8
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.7 -4.2
HEAL Global X HealthTech ETF 0.0 50 19 -1.4 -9.3
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 6.9 -1.0
RAUS RACWI US ETF 0.0 15 54 4.3 -3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 35 6.3 -1.5
DIVB iShares Core Dividend ETF 0.0 5 64 7.3 -0.6
VRAI Virtus Real Asset Income ETF 0.0 55 14 8.6 +0.8
FINX Global X FinTech ETF 0.0 68 1 3.1 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.0 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 4.2 -3.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 5.8 -2.0
IWM iShares Russell 2000 ETF 0.0 19 50 2.7 -5.1
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 -7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.6 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.8 -6.1
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.7 -7.2
VTWO Vanguard Russell 2000 ETF 0.0 7 62 2.9 -5.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.3 -9.2
RSSL Global X Russell 2000 ETF 0.0 8 61 2.8 -5.0
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -16 1.1 -6.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 8.4 +0.6
GOEX Global X Gold Explorers ETF 0.0 65 4 1.4 -6.4
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.8 -5.0
AWAY ETFMG Travel Tech ETF 0.0 76 -7 1.1 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.6 -4.2
BJK VanEck Gaming ETF 0.0 65 4 4.1 -3.8
INEQ Columbia International Equity Income ETF 0.0 45 24 7.3 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.0 -2.9
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 -3.7
AVDE Avantis International Equity ETF 0.0 23 46 6.0 -1.9
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.9 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 5.5 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.6 -3.3
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.4 -5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.7 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.3 -4.6
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.2 -3.7
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 2.7 -5.2
LITP Sprott Lithium Miners ETF 0.0 65 4 1.0 -6.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -2.8 -10.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.9 -7.0
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.4 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 5.8 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.3 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.0 -7.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 1.5 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.7 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.7 -8.6
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.0 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.7 -5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.0 -1.9
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.0 -3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.4 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.0 -1.9
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.1 -0.8
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.6 -1.2
DWM WisdomTree International Equity Fund 0.0 48 21 5.4 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.9 -4.9
QINT American Century Quality Diversified International ETF 0.0 39 30 6.4 -1.4
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -7.9
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 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.2 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 5.7 -2.2
VOTE TCW Transform 500 ETF 0.0 5 64 4.2 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.2 -3.6
GXLC Global X U.S. 500 ETF 0.0 2 67 4.2 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.1 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.6 -3.2
EBI Longview Advantage ETF 0.0 35 34 6.0 -1.9
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.3 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.7 -3.2
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.4 -12.2
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -8.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -7.6
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -9.2
CANC Tema Oncology ETF 0.0 75 -6 -2.5 -10.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -9.0
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.3 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.0 -2.9
CNXT VanEck ChiNext ETF 0.0 65 4 3.0 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.0 -3.9
USEW Cambria US EW ETF 0.0 30 39 4.2 -3.7
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.4 -2.4
GVLU Gotham 1000 Value ETF 0.0 50 19 7.9 +0.1
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 6.5 -1.3

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 14.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.52
 
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.