iShares MSCI Emerging Markets ETF
ALTAR
Score™		 10.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 10.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares MSCI Emerging Markets Index fund seeks investment results that correspond to the price and yield performance of the MSCI Emerging Markets Index. The index consists of the stocks in developing economies around the world.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Barclays Global Investors
Website www.ishares.com
Inception date Apr 07, 2003
Assets (mns) $19,051
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 1195
Wgt avg mkt cap (mns) $168,061
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 10.7 %
TENCENT HOLDINGS LTD 5.1 %
ALIBABA GROUP HOLDING LTD. 2.8 %
SAMSUNG ELECTRONICS CO LTD 2.7 %
HDFC BANK LIMITED 1.4 %
XIAOMI CORP. CLASS B 1.2 %
HYNIX SEMICONDUCTOR INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
RELIANCE INDUSTRIES LTD 1.0 %
ICICI BANK LTD 1.0 %
Total 28.1 %

TOP COUNTRY EXPOSURE
CHINA 24.7 %
TAIWAN 18.5 %
INDIA 15.0 %
SOUTH KOREA 10.2 %
BRAZIL 3.6 %
SAUDI ARABIA 3.3 %
SOUTH AFRICA 2.4 %
MEXICO 1.8 %
HONG KONG 1.7 %
RUSSIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 15.0% 4.5% 4.9% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.80 47%
MSCI EAFE 0.86 61%
MSCI Emg. Mkts. 0.99 87%

Technical Indicators
Recent close $50.10
30d moving avg. $49.37
Annualized volatility 17.7%
Short interest (ETF) 21.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 24,111
Turnover 6.3%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 potential alternatives to the iShares MSCI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with EEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEM Expense: 69 bp ALTAR Score™: 10.5%


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 Free ETF 86.8 30 39 10.6 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 81.0 66 3 9.7 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 79.2 9 60 10.6 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 77.1 11 58 10.2 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.5 15 54 10.4 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 75.9 36 33 10.0 -0.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.7 70 -1 9.5 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 73.7 49 20 10.4 -0.0
SCHE Schwab Emerging Markets Equity ETF 73.2 11 58 11.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 72.9 7 62 10.3 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 68.5 35 34 9.4 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 66.2 19 50 9.4 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 66.2 25 44 7.8 -2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.1 15 54 8.1 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 65.8 49 20 10.3 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.6 45 24 10.5 0.0
SPEM SPDR Portfolio Emerging Markets ETF 62.8 7 62 10.7 +0.2
ESGE iShares ESG Aware MSCI EM ETF 59.5 25 44 10.4 -0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.6 32 37 9.3 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 56.5 25 44 11.9 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 54.2 33 36 10.2 -0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.5 38 31 9.3 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 53.4 15 54 7.8 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.6 59 10 9.0 -1.5
STXE Strive Emerging Markets Ex-China ETF 50.0 32 37 7.9 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.6 30 39 9.2 -1.2
ECON Columbia Emerging Markets Consumer ETF 48.5 49 20 12.6 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 48.3 49 20 15.9 +5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 48.1 41 28 8.7 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 47.3 17 52 14.1 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 47.2 32 37 6.3 -4.2
EMXF iShares ESG Advanced MSCI EM ETF 46.0 16 53 8.6 -1.9
BKF iShares MSCI BIC ETF 45.9 69 0 13.8 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 45.5 49 20 9.6 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.9 24 45 8.2 -2.3
XCEM Columbia EM Core ex-China ETF 43.2 16 53 8.4 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.7 39 30 16.5 +6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.3 53 16 7.9 -2.6
AVEM Avantis Emerging Markets Equity ETF 41.2 33 36 8.8 -1.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.9 20 49 10.9 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 38.8 25 44 13.0 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 28 6.8 -3.7
AIA iShares Asia 50 ETF 36.6 50 19 12.9 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.4 50 19 11.1 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 36.1 29 40 6.6 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.9 75 -6 9.7 -0.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.2 32 37 7.0 -3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 32.5 33 36 8.6 -1.9
MEM Matthews Emerging Markets Equity Active ETF 32.1 79 -10 8.1 -2.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.1 40 29 7.2 -3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 31.1 36 33 8.0 -2.5
MINV Matthews Asia Innovators Active ETF 29.6 79 -10 7.4 -3.1
DFEV Dimensional Emerging Markets Value ETF 29.1 43 26 13.4 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 25 12.2 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 27.6 34 35 7.8 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 26.6 33 36 8.8 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.0 35 34 18.6 +8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.9 95 -26 11.8 +1.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.7 25 44 6.6 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 25.7 75 -6 8.6 -1.9
MCHI iShares MSCI China ETF 25.6 59 10 17.7 +7.2
RNEM First Trust Emerging Markets Equity Select ETF 25.5 75 -6 7.7 -2.8
PATN Pacer Nasdaq International Patent Leaders ETF 25.5 65 4 6.2 -4.3
GXC SPDR S&P China ETF 25.1 59 10 15.4 +5.0
FLCH Franklin FTSE China ETF 24.9 19 50 16.0 +5.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.9 18 51 7.9 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 24.8 4 65 8.1 -2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 24.4 41 28 7.5 -3.0
VSGX Vanguard ESG International Stock ETF 24.3 10 59 7.7 -2.8
IXUS iShares Core MSCI Total International Stock ETF 23.9 7 62 7.9 -2.6
VXUS Vanguard Total International Stock ETF 22.9 5 64 7.9 -2.6
EMMF WisdomTree Emerging Markets Multifactor Fund 22.8 48 21 7.5 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.8 44 25 10.7 +0.2
KALL KraneShares MSCI All China Index ETF 22.7 49 20 14.9 +4.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.2 88 -19 8.9 -1.6
EMC Global X Emerging Markets Great Consumer ETF 20.7 75 -6 11.0 +0.5
VYMI Vanguard International High Dividend Yield ETF 20.1 17 52 9.5 -0.9
CWI SPDR MSCI ACWI ex-US ETF 20.0 30 39 7.7 -2.8
EWT iShares MSCI Taiwan ETF 19.4 58 11 6.7 -3.8
FLTW Franklin FTSE Taiwan ETF 19.4 19 50 6.8 -3.7
FXI iShares China Large-Cap ETF 18.5 74 -5 18.7 +8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 17.8 30 39 7.9 -2.6
AVES Avantis Emerging Markets Value ETF 17.2 36 33 11.1 +0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.2 32 37 16.1 +5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.0 60 9 11.1 +0.6
MCH Matthews China Active ETF 15.4 79 -10 14.3 +3.8
KNCT Invesco Next Gen Connectivity ETF 15.0 40 29 4.8 -5.7
INDA iShares MSCI India ETF 15.0 65 4 4.8 -5.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.5 29 40 9.2 -1.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.9 45 24 10.7 +0.2
FLIN Franklin FTSE India ETF 13.9 19 50 4.2 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -17 13.6 +3.1
JCHI JPMorgan Active China ETF 13.7 65 4 15.5 +5.0
PIN Invesco India ETF 13.5 78 -9 4.8 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 13.3 20 49 6.2 -4.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.2 63 6 13.3 +2.8
FRDM Freedom 100 Emerging Markets ETF 13.1 49 20 8.5 -2.0
KTEC KraneShares Hang Seng TECH Index ETF 12.9 69 0 19.3 +8.8
EPI WisdomTree India Earnings Fund 12.6 85 -16 5.3 -5.1
WRND IQ Global Equity R&D Leaders ETF 12.4 18 51 8.2 -2.2
KWEB KraneShares CSI China Internet ETF 12.2 69 0 25.1 +14.6
FDNI First Trust Dow Jones International Internet ETF 12.0 65 4 21.3 +10.8
TCHI iShares MSCI China Multisector Tech ETF 11.7 59 10 16.6 +6.2
JIG JPMorgan International Growth ETF 11.7 55 14 4.8 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -11 11.2 +0.7
INDY iShares India 50 ETF 10.6 89 -20 5.1 -5.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.6 80 -11 5.2 -5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.6 68 1 7.3 -3.2
CHAT Roundhill Generative AI & Technology ETF 10.6 75 -6 9.4 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 10 5.5 -5.0
EWY iShares MSCI South Korea ETF 10.3 58 11 8.7 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.2 42 27 7.2 -3.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -21 7.0 -3.5
VPL Vanguard FTSE Pacific ETF 10.1 7 62 6.8 -3.6
FLKR Franklin FTSE South Korea ETF 9.9 9 60 9.4 -1.1
ACWI iShares MSCI ACWI ETF 9.8 32 37 5.5 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 49 5.6 -4.8
CGRO CoreValues Alpha Greater China Growth ETF 9.6 75 -6 4.5 -6.0
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 22 8.9 -1.6
MOTI VanEck Morningstar International Moat ETF 8.9 58 11 12.0 +1.5
DEW WisdomTree Global High Dividend Fund 8.8 58 11 8.4 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.7 47 22 8.4 -2.1
IXN iShares Global Tech ETF 8.4 41 28 3.6 -6.9
CGXU Capital Group International Focus Equity ETF 8.4 54 15 5.6 -4.9
VT Vanguard Total World Stock ETF 8.4 6 63 5.9 -4.6
RODE Hartford Multifactor Diversified International ETF 8.3 29 40 11.4 +0.9
FMET Fidelity Metaverse ETF 8.0 39 30 4.7 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.9 12 57 5.2 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 7.8 68 1 3.8 -6.6
CQQQ Invesco China Technology ETF 7.8 70 -1 12.2 +1.7
CHIQ Global X MSCI China Consumer Discretionary ETF 7.8 65 4 16.2 +5.7
IWTR iShares MSCI Water Management Multisector ETF 7.5 47 22 5.8 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 7.5 10 59 5.7 -4.8
GLOF iShares Global Equity Factor ETF 7.4 20 49 6.5 -4.0
UMMA Wahed Dow Jones Islamic World ETF 7.3 65 4 5.4 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -11 9.1 -1.4
EMM Global X Emerging Markets ex-China ETF 6.9 75 -6 6.5 -4.0
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 24 6.1 -4.4
FBOT Fidelity Disruptive Automation ETF 6.7 50 19 3.6 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 4 8.1 -2.4
DVYE iShares Emerging Markets Dividend ETF 6.5 49 20 18.5 +8.0
NXTG First Trust Indxx NextG ETF 6.5 70 -1 5.3 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 17 7.7 -2.8
IXP iShares Global Comm Services ETF 6.1 42 27 5.6 -4.9
BNGE First Trust S-Network Streaming and Gaming ETF 6.0 70 -1 2.6 -7.9
SOCL Global X Social Media ETF 6.0 65 4 8.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -20 4.8 -5.7
RXI iShares Global Consumer Discretionary ETF 6.0 41 28 9.3 -1.2
METV Roundhill Ball Metaverse ETF 5.7 59 10 7.8 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 44 9.6 -0.9
ESPO VanEck Video Gaming and eSports ETF 5.4 56 13 3.9 -6.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 9 2.1 -8.4
AGQI First Trust Active Global Quality Income ETF 5.4 85 -16 4.9 -5.6
XT iShares Exponential Technologies ETF 5.4 46 23 4.9 -5.5
FLLA Franklin FTSE Latin America ETF 5.3 19 50 12.9 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.3 75 -6 4.7 -5.8
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 3 12.3 +1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 24 8.8 -1.6
ARVR First Trust Indxx Metaverse ETF 5.1 70 -1 4.0 -6.5
CLNR IQ Cleaner Transport ETF 5.1 45 24 6.6 -3.9
FEOE First Eagle Overseas Equity ETF 5.0 79 -10 8.0 -2.4
NDIA Global X India Active ETF 4.7 75 -6 5.0 -5.5
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 22 2.5 -8.0
DSTX Distillate International Fundamental Stability & Value ETF 4.5 55 14 7.9 -2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -6 3.1 -7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 4.5 20 49 7.1 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 9 8.1 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 60 5.7 -4.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.4 49 20 11.9 +1.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 2 13.6 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -9 9.4 -1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.2 70 -1 13.1 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -1 4.8 -5.7
FEGE First Eagle Global Equity ETF 4.2 79 -10 7.0 -3.5
SCHF Schwab International Equity ETF 4.2 6 63 7.3 -3.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -11 9.6 -0.9
VIDI Vident International Equity Strategy ETF 4.1 61 8 10.9 +0.4
IXG iShares Global Financials ETF 4.1 42 27 6.5 -3.9
DINT Davis Select International ETF 4.1 55 14 8.1 -2.4
DWLD Davis Select Worldwide ETF 4.1 63 6 7.2 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 4 12.1 +1.6
EWZ iShares MSCI Brazil ETF 4.0 58 11 13.2 +2.7
VEA Vanguard FTSE Developed Markets ETF 4.0 3 66 7.2 -3.3
SCHY Schwab International Dividend Equity ETF 3.9 14 55 9.7 -0.8
INDF Nifty India Financials ETF 3.9 75 -6 8.6 -1.9
IGRO iShares International Dividend Growth ETF 3.8 15 54 7.3 -3.2
DGT SPDR Global Dow ETF 3.8 50 19 7.0 -3.5
IBLC iShares Blockchain and Tech ETF 3.8 47 22 -3.1 -13.6
FCA First Trust China AlphaDEX Fund 3.7 80 -11 8.3 -2.2
GVAL Cambria Global Value ETF 3.7 68 1 10.5 -0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 24 2.7 -7.8
BLES Inspire Global Hope ETF 3.6 61 8 6.8 -3.7
WWJD Inspire International ETF 3.5 80 -11 7.3 -3.2
FILL iShares MSCI Global Energy Producers ETF 3.5 39 30 11.6 +1.1
FDTX Fidelity Disruptive Technology ETF 3.4 50 19 2.7 -7.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 21 1.6 -8.9
KSA iShares MSCI Saudi Arabia ETF 3.4 74 -5 0.0 -10.5
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -11 10.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 3.3 34 35 6.1 -4.4
FLSA Franklin FTSE Saudi Arabia ETF 3.3 39 30 0.0 -10.5
FLBR Franklin FTSE Brazil ETF 3.3 19 50 14.5 +4.0
OAIM OneAscent International Equity ETF 3.3 95 -26 5.7 -4.8
GINN Goldman Sachs Innovate Equity ETF 3.2 52 17 3.7 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 23 9.9 -0.6
VIGI Vanguard International Dividend Appreciation ETF 3.1 10 59 6.3 -4.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.1 37 32 8.3 -2.1
GLIN VanEck India Growth Leaders ETF 3.0 77 -8 7.1 -3.4
IBUY Amplify Online Retail ETF 3.0 65 4 0.9 -9.6
ILF iShares Latin America 40 ETF 3.0 48 21 12.9 +2.4
UIVM VictoryShares International Value Momentum ETF 3.0 35 34 8.9 -1.6
FDCF Fidelity Disruptive Communications ETF 2.9 50 19 2.8 -7.7
TTAI FCF International Quality ETF 2.9 59 10 7.2 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 4 2.1 -8.4
INCO Columbia India Consumer ETF 2.7 75 -6 1.9 -8.6
BUYZ Franklin Disruptive Commerce ETF 2.6 50 19 2.2 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 66 7.0 -3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 45 7.4 -3.1
IGPT Invesco AI and Next Gen Software ETF 2.6 60 9 4.3 -6.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 30 12.7 +2.2
ISHP First Trust Nasdaq Retail ETF 2.5 60 9 5.4 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.4 49 20 6.8 -3.6
EZA iShares MSCI South Africa ETF 2.4 58 11 10.4 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.3 49 20 5.8 -4.7
ASEA Global X FTSE Southeast Asia ETF 2.3 65 4 6.7 -3.8
GGME Invesco Next Gen Media and Gaming ETF 2.2 60 9 4.2 -6.3
TPIF Timothy Plan International ETF 2.2 62 7 6.2 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 5.2 -5.3
IOO iShares Global 100 ETF 2.1 41 28 4.8 -5.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -6 2.3 -8.2
QTUM Defiance Quantum ETF 2.0 40 29 5.5 -5.0
RGEF Rockefeller Global Equity ETF 2.0 55 14 4.8 -5.7
CIL VictoryShares International Volatility Wtd ETF 1.9 45 24 6.6 -3.9
DWX SPDR S&P International Dividend ETF 1.9 45 24 6.1 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 30 5.8 -4.7
ARTY iShares Future AI & Tech ETF 1.9 47 22 3.6 -6.9
AFK VanEck Africa Index ETF 1.9 98 -29 12.0 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.8 35 34 9.2 -1.2
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -11 11.8 +1.3
DGIN VanEck Digital India ETF 1.8 71 -2 2.2 -8.3
EWW iShares MSCI Mexico ETF 1.8 50 19 10.2 -0.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 36 4.9 -5.6
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 40 6.6 -3.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 9 7.9 -2.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 9.2 -1.3
OND ProShares On-Demand ETF 1.6 58 11 0.7 -9.8
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -6 3.0 -7.5
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -1 1.3 -9.2
FLMX Franklin FTSE Mexico ETF 1.5 19 50 10.5 -0.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 14 7.7 -2.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -10 9.0 -1.5
IDRV iShares Self-driving EV & Tech ETF 1.5 47 22 1.8 -8.7
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -26 3.4 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -17 0.4 -10.1
PBD Invesco Global Clean Energy ETF 1.4 75 -6 -0.3 -10.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.4 61 8 1.5 -9.0
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -10.6
UAE iShares MSCI UAE ETF 1.3 59 10 0.0 -10.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -11 5.0 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 30 -0.9 -11.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 57 8.1 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 7 3.7 -6.8
EWM iShares MSCI Malaysia ETF 1.2 50 19 6.9 -3.6
CNYA iShares MSCI China A ETF 1.2 60 9 6.3 -4.2
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 3.6 -6.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 1 5.0 -5.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 1 7.2 -3.2
EPOL iShares MSCI Poland ETF 1.1 59 10 11.3 +0.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.1 79 -10 0.4 -10.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.1 65 4 6.9 -3.5
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 19 4.4 -6.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 8 -2.0 -12.5
BRAZ Global X Brazil Active ETF 1.1 75 -6 12.6 +2.1
CGIE Capital Group International Equity ETF 1.1 54 15 5.1 -5.4
EBIZ Global X E-Commerce ETF 1.1 50 19 3.8 -6.7
ABLG Abacus FCF International Leaders ETF 1.0 59 10 6.9 -3.6
KURE KraneShares MSCI All China Health Care Index ETF 1.0 65 4 2.6 -7.9
IPKW Invesco International BuyBack Achievers ETF 1.0 55 14 12.5 +2.0
EIDO iShares MSCI Indonesia ETF 1.0 59 10 8.1 -2.4
IDX VanEck Indonesia Index ETF 1.0 57 12 7.2 -3.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 4.2 -6.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 9 10.8 +0.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.0 58 11 9.8 -0.7
SDIV Global X Superdividend ETF 1.0 58 11 41.3 +30.8
FCLD Fidelity Cloud Computing ETF 0.9 39 30 3.2 -7.3
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.8 -8.7
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -10.5
IQSI IQ Candriam International Equity ETF 0.9 15 54 6.6 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 10.7 +0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -3 -0.9 -11.4
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 22 4.7 -5.8
LIT Global X Lithium & Battery Tech ETF 0.9 75 -6 4.8 -5.7
ONLN ProShares Online Retail ETF 0.9 58 11 2.0 -8.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 11 4.2 -6.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 4.2 -6.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 12 3.8 -6.7
XNTK SPDR NYSE Technology ETF 0.9 35 34 3.7 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 49 4.4 -6.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 11 4.7 -5.8
SNSR Global X Internet of Things ETF 0.9 68 1 4.4 -6.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 22 3.8 -6.7
RCGE RockCreek Global Equality ETF 0.8 95 -26 6.7 -3.8
IDV iShares International Select Dividend ETF 0.8 51 18 10.6 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 22 5.8 -4.7
ICOP iShares Copper and Metals Mining ETF 0.8 47 22 8.6 -1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 24 4.0 -6.5
OCEN IQ Clean Oceans ETF 0.8 45 24 6.0 -4.5
RING iShares MSCI Global Gold Miners ETF 0.8 39 30 4.7 -5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 30 11.0 +0.5
SPYA Twin Oak Endure ETF 0.8 80 -11 -2.1 -12.6
LIVR Intelligent Livermore ETF 0.7 69 0 5.4 -5.1
INTF iShares International Equity Factor ETF 0.7 15 54 7.6 -2.9
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.5 -3.0
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.4 -3.1
QAT iShares MSCI Qatar ETF 0.7 59 10 44.8 +34.3
PGJ Invesco Golden Dragon China ETF 0.7 70 -1 12.5 +2.0
CGGO Capital Group Global Growth Equity ETF 0.7 47 22 4.7 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.9 -3.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.7 85 -16 8.7 -1.8
TRFM AAM Transformers ETF 0.6 49 20 1.3 -9.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 27 9.7 -0.7
GMET VanEck Green Metals ETF 0.6 63 6 9.1 -1.4
CGDG Capital Group Dividend Growers ETF 0.6 47 22 6.3 -4.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 8.0 -2.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 14 7.1 -3.4
APIE ActivePassive International Equity ETF 0.6 45 24 7.6 -2.9
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 40 4.7 -5.8
BKIE BNY Mellon International Equity ETF 0.6 4 65 7.0 -3.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 20 5.8 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.2 -3.3
DMAT Global X Disruptive Materials ETF 0.6 59 10 7.8 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 30 8.6 -1.9
CGGR Capital Group Growth ETF 0.6 39 30 3.1 -7.4
ICLN iShares Global Clean Energy ETF 0.6 41 28 5.2 -5.3
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.3 -3.2
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 8.2 -2.3
TUR iShares MSCI Turkey ETF 0.5 58 11 17.0 +6.5
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.9 +0.4
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 11 9.7 -0.8
GREK Global X MSCI Greece ETF 0.5 57 12 10.9 +0.4
EXI iShares Global Industrials ETF 0.5 42 27 4.5 -6.0
DFNL Davis Select Financial ETF 0.5 63 6 7.4 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 31 4.5 -6.0
FXO First Trust Financials AlphaDEX Fund 0.5 62 7 8.1 -2.4
IYF iShares U.S. Financials ETF 0.5 40 29 5.7 -4.7
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -11 7.4 -3.1
ARKF ARK Fintech Innovation ETF 0.5 75 -6 -0.4 -10.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 11.0 +0.5
HAP VanEck Natural Resources ETF 0.5 50 19 9.4 -1.1
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.5 -4.9
MXI iShares Global Materials ETF 0.5 41 28 7.6 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 7.6 -2.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 7.9 -2.5
KPOP KPOP and Korean Entertainment ETF 0.5 75 -6 2.0 -8.5
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 9 5.0 -5.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 10.5 -0.0
AGMI Themes Silver Miners ETF 0.5 35 34 5.6 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -6 4.8 -5.7
EPHE iShares MSCI Philippines ETF 0.5 59 10 0.0 -10.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -16 -2.6 -13.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 1 2.8 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -6 -0.4 -10.8
SFYF SoFi Social 50 ETF 0.4 29 40 0.4 -10.1
AOTG AOT Growth and Innovation ETF 0.4 75 -6 1.7 -8.8
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -1 7.5 -3.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 19 4.2 -6.3
MID American Century Mid Cap Growth Impact ETF 0.4 45 24 3.1 -7.4
ECH iShares MSCI Chile ETF 0.4 58 11 8.5 -2.0
QQQ Invesco QQQ Trust Series I 0.4 20 49 4.1 -6.4
QQQM Invesco NASDAQ 100 ETF 0.4 15 54 4.1 -6.4
IXJ iShares Global Healthcare ETF 0.4 42 27 7.3 -3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 3.8 -6.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -11 9.1 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -11 9.1 -1.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -6 -0.4 -10.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 3.3 -7.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 6.7 -3.8
COPX Global X Copper Miners ETF 0.4 65 4 7.6 -2.9
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 5.4 -5.1
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -16 2.1 -8.4
SHLD Global X Defense Tech ETF 0.4 50 19 3.3 -7.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 8.6 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.8 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -3 6.5 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 61 6.1 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.7 -6.8
FPAG FPA Global Equity ETF 0.4 49 20 5.7 -4.8
CRAK VanEck Oil Refiners ETF 0.4 61 8 13.7 +3.3
FLHK Franklin FTSE Hong Kong ETF 0.4 9 60 6.7 -3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -11 13.8 +3.3
URA Global X Uranium ETF 0.3 69 0 1.7 -8.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.9 -2.6
BINV Brandes International ETF 0.3 70 -1 9.4 -1.0
OSEA Harbor International Compounders ETF 0.3 55 14 4.8 -5.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.6 -3.9
INQQ India Internet & Ecommerce ETF 0.3 86 -17 1.3 -9.1
AGNG Global X Aging Population ETF 0.3 50 19 4.9 -5.6
CGV Conductor Global Equity Value ETF 0.3 130 -61 8.3 -2.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 5.0 -5.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -16 3.9 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 10 0.5 -10.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 10 6.8 -3.7
GDX VanEck Gold Miners ETF 0.3 51 18 3.6 -6.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 4.9 -5.6
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 11.8 +1.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.7 -5.8
IGF iShares Global Infrastructure ETF 0.3 41 28 4.7 -5.8
JXI iShares Global Utilities ETF 0.3 43 26 5.9 -4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 12.1 +1.6
MOO VanEck Agribusiness ETF 0.3 53 16 10.3 -0.2
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 7.0 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 23 5.6 -4.9
HERO Global X Video Games & Esports ETF 0.2 50 19 3.8 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 49 4.1 -6.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.6 +0.1
IXC iShares Global Energy ETF 0.2 44 25 10.0 -0.5
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.6 -5.9
SETM Sprott Energy Transition Materials ETF 0.2 65 4 2.8 -7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.8 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 2.5 -8.0
JETS U.S. Global Jets ETF 0.2 60 9 2.6 -7.9
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -4.8
AQWA Global X Clean Water ETF 0.2 50 19 4.8 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 4.5 -6.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 10.6 +0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.4 -1.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.6 -3.9
COPA Themes Copper Miners ETF 0.2 35 34 5.9 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.0 -6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 65 6.1 -4.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -32 7.1 -3.4
VAMO Cambria Value & Momentum ETF 0.2 61 8 5.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 54 6.0 -4.5
LYLD Cambria Large Cap Shareholder Yield ETF 0.2 59 10 9.4 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 4 4.6 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -7 5.1 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -5.9
PIO Invesco Global Water ETF 0.2 75 -6 4.2 -6.3
RVRB Reverb ETF 0.2 30 39 4.5 -6.0
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.0 -3.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.5 -6.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 2.6 -7.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 4.8 -5.7
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 5.5 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 6.1 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 5.1 -5.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 11 11.3 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.8 -4.7
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.2 -10.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 5.4 -5.1
BOAT SonicShares Global Shipping ETF 0.1 69 0 27.3 +16.8
CTEC Global X CleanTech ETF 0.1 50 19 1.7 -8.8
IWF iShares Russell 1000 Growth ETF 0.1 19 50 4.4 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 62 4.4 -6.0
SIL Global X Silver Miners ETF 0.1 65 4 3.2 -7.3
CUT Invesco MSCI Global Timber ETF 0.1 61 8 10.3 -0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 12.0 +1.5
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.5 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.7 -5.8
NERD Roundhill Video Games ETF 0.1 50 19 3.1 -7.4
FDHT Fidelity Digital Health ETF 0.1 39 30 0.9 -9.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 7.0 -3.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.9 -3.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -1 4.8 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 9 4.1 -6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 6.9 -3.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 5.3 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.4 -5.1
IWL iShares Russell Top 200 ETF 0.1 15 54 4.6 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.0 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 8.2 -2.3
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 9.9 -0.5
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.0 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.5 -6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.8 -4.6
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 30 9.7 -0.8
SFYX SoFi Next 500 ETF 0.1 0 69 5.7 -4.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.3 -4.2
GVLU Gotham 1000 Value ETF 0.1 50 19 8.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.1 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.0 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.7 -5.8
PTL Inspire 500 ETF 0.1 9 60 5.2 -5.3
CCMG CCM Global Equity ETF 0.1 34 35 8.4 -2.1
IWB iShares Russell 1000 ETF 0.1 15 54 4.8 -5.7
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.9 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.8 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.3 -5.2
IWV iShares Russell 3000 ETF 0.1 20 49 4.7 -5.8
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.8 -5.6
REET iShares Global REIT ETF 0.1 14 55 7.4 -3.1
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.4 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.4 -8.1
COLO Global X MSCI Colombia ETF 0.1 62 7 16.8 +6.3
FYLD Cambria Foreign Shareholder Yield ETF 0.1 59 10 11.6 +1.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.3 -7.1
FOVL iShares Focused Value Factor ETF 0.1 25 44 10.7 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.9 -4.6
SMMD iShares Russell 2500 ETF 0.1 15 54 6.1 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 5.3 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.7 -3.8
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -12 2.7 -7.7
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.4 -8.1
BJK VanEck Gaming ETF 0.1 65 4 3.9 -6.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.9 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.9 -5.6
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 7.9 -2.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.8 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.7 -3.8
HART IQ Healthy Hearts ETF 0.1 45 24 6.6 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 58 4.9 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 12.2 +1.7
IWR iShares Russell Midcap ETF 0.1 19 50 5.7 -4.8
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.2 -4.3
TAN Invesco Solar ETF 0.1 67 2 6.9 -3.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 19 -3.0 -13.5
AUMI Themes Gold Miners ETF 0.1 35 34 4.7 -5.8
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.9 -11.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 8.4 -2.1
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 30 6.8 -3.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 19 3.9 -6.6
FRNW Fidelity Clean Energy ETF 0.1 39 30 3.3 -7.2
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.9 -3.6
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.3 -4.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 -4.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 2.5 -8.0
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.1 -0.4
ARGT Global X MSCI Argentina ETF 0.0 59 10 4.5 -5.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 6.8 -3.6
AVRE Avantis Real Estate ETF 0.0 17 52 7.1 -3.4
IWX iShares Russell Top 200 Value ETF 0.0 20 49 6.2 -4.3
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.5 -6.0
WNDY Global X Wind Energy ETF 0.0 50 19 5.6 -4.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.4 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.9 -5.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.3 -10.8
HEAL Global X HealthTech ETF 0.0 50 19 -0.7 -11.2
IPOS Renaissance International IPO ETF 0.0 80 -11 2.3 -8.2
DFIV Dimensional International Value ETF 0.0 27 42 9.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.7 -5.8
ILCV iShares Morningstar Value ETF 0.0 4 65 6.4 -4.0
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.3 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 5.1 -5.4
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.5 -6.0
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.7 -4.8
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.2 -6.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.0 -3.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.1 -3.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -2.3 -12.7
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.3 -6.2
IBB iShares Biotechnology ETF 0.0 45 24 0.5 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.4 -10.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.8 -5.7
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.9 -7.6
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -11.9
CANC Tema Oncology ETF 0.0 75 -6 -2.8 -13.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -11.6
TINT ProShares Smart Materials ETF 0.0 58 11 7.1 -3.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.4 -3.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -10.5
RAYS Global X Solar ETF 0.0 51 18 6.5 -4.0
DIVB iShares Core Dividend ETF 0.0 5 64 8.0 -2.5
DXIV Dimensional International Vector Equity ETF 0.0 34 35 7.8 -2.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.7 -2.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.4 -7.1
QINT American Century Quality Diversified International ETF 0.0 39 30 7.3 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.9 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.8 -5.7
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.8 -5.6
VOTE TCW Transform 500 ETF 0.0 5 64 4.8 -5.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -4.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.1 -9.4
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.8 -5.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.0 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.2 -3.3
EBI Longview Advantage ETF 0.0 35 34 6.5 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.5 -5.0
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.8 -5.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.8 -2.7
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.9 -5.6
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.2 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.6 -4.9
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.7 -4.8
DXUV Dimensional US Vector Equity ETF 0.0 28 41 6.2 -4.3
CNXT VanEck ChiNext ETF 0.0 65 4 4.2 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.4 -6.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.3 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.4 -6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.4 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.0 -4.5
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.2 -3.3

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 14.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.