iShares MSCI Emerging Markets ETF
ALTAR
Score™		 8.0% 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) $27,542
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 1222
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 13.7 %
SAMSUNG ELECTRONICS CO LTD 5.8 %
TENCENT HOLDINGS LTD 3.6 %
HYNIX SEMICONDUCTOR INC 3.2 %
ALIBABA GROUP HOLDING LTD. 2.4 %
DELTA ELECTRONICS INC 0.9 %
RELIANCE INDUSTRIES LTD 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HDFC BANK LIMITED 0.9 %
ICICI BANK LTD 0.7 %
Total 33.2 %

TOP COUNTRY EXPOSURE
TAIWAN 22.7 %
CHINA 19.0 %
SOUTH KOREA 15.9 %
INDIA 11.7 %
BRAZIL 4.3 %
SAUDI ARABIA 2.7 %
SOUTH AFRICA 2.6 %
MEXICO 1.8 %
HONG KONG 1.4 %
MALAYSIA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 33.1% 3.7% 7.5% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.80 56%
MSCI EAFE 0.97 71%
MSCI Emg. Mkts. 1.00 100%

Technical Indicators
Recent close $62.20
30d moving avg. $57.90
Annualized volatility 16.4%
Short interest (ETF) 17.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 38,259
Turnover 8.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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
(%)
IEMG iShares Core MSCI Emerging Markets ETF 80.0 9 60 8.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 79.7 66 3 7.4 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 76.2 15 54 8.2 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 75.8 11 58 8.1 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 74.9 36 33 7.8 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.7 70 -1 7.3 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 71.8 49 20 7.9 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 71.2 25 44 5.4 -2.6
VWO Vanguard FTSE Emerging Markets ETF 70.5 7 62 9.0 +1.0
SCHE Schwab Emerging Markets Equity ETF 69.1 11 58 9.3 +1.3
DFAE Dimensional Emerging Core Equity Market ETF 68.0 35 34 7.1 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.2 15 54 9.1 +1.1
FLAX Franklin FTSE Asia Ex Japan ETF 65.8 19 50 7.4 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 65.7 49 20 7.8 -0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 65.3 45 24 8.3 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 62.1 32 37 7.6 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 60.8 7 62 9.4 +1.4
ESGE iShares ESG Aware MSCI EM ETF 60.5 25 44 8.5 +0.5
EMGF iShares Emerging Markets Equity Factor ETF 58.4 25 44 9.2 +1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.0 33 36 6.9 -1.1
STXE Strive Emerging Markets Ex-China ETF 55.2 32 37 5.6 -2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.5 38 31 7.1 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 52.3 15 54 5.7 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.2 59 10 8.6 +0.6
VEXC Vanguard Emerging Markets Ex-China ETF 51.9 7 62 5.8 -2.2
XCEM Columbia EM Core ex-China ETF 51.8 16 53 5.2 -2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.7 24 45 5.6 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 51.0 30 39 7.8 -0.2
EMXF iShares ESG Advanced MSCI EM ETF 48.0 16 53 7.0 -1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.1 41 28 6.9 -1.1
ECON Columbia Emerging Markets Consumer ETF 46.4 49 20 7.1 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 46.1 53 16 5.4 -2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 44.5 49 20 13.3 +5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.5 20 49 8.6 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 42.3 32 37 5.0 -3.1
AVEM Avantis Emerging Markets Equity ETF 42.0 33 36 7.2 -0.8
JADE JPMorgan Active Developing Markets Equity ETF 41.6 65 4 6.2 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 41.5 17 52 12.0 +4.0
AIA iShares Asia 50 ETF 41.0 50 19 8.6 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 40.4 49 20 8.8 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.1 39 30 13.5 +5.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 39.0 75 -6 6.4 -1.6
FDEM Fidelity Emerging Markets Multifactor ETF 38.2 25 44 10.5 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 38.1 41 28 5.0 -3.0
BKF iShares MSCI BIC ETF 37.9 69 0 13.4 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 35.4 33 36 6.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.3 50 19 8.4 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.9 40 29 6.4 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 33.6 48 21 8.7 +0.7
MINV Matthews Asia Innovators Active ETF 33.5 79 -10 5.9 -2.1
MEM Matthews Emerging Markets Equity Active ETF 33.2 79 -10 8.7 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.0 33 36 6.4 -1.6
JIVE JPMorgan International Value ETF 31.7 55 14 8.3 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 31.2 36 33 6.1 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 30.1 65 4 4.6 -3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 30.1 75 -6 6.1 -1.9
DFEV Dimensional Emerging Markets Value ETF 30.0 43 26 9.9 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 29.6 44 25 7.8 -0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.2 35 34 11.3 +3.3
ACWX iShares MSCI ACWI ex U.S. ETF 29.0 34 35 6.3 -1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.4 88 -19 8.4 +0.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.7 95 -26 10.2 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.6 25 44 6.3 -1.7
VSGX Vanguard ESG International Stock ETF 26.7 10 59 6.7 -1.4
VEU Vanguard FTSE All-World ex-US Index Fund 26.1 4 65 6.7 -1.3
EMC Global X Emerging Markets Great Consumer ETF 26.1 75 -6 7.4 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.0 41 28 6.1 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.6 18 51 6.4 -1.6
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 62 6.5 -1.5
FRGN Horizon International Equity ETF 25.3 75 -6 8.1 +0.1
VXUS Vanguard Total International Stock ETF 24.8 5 64 6.6 -1.4
EWT iShares MSCI Taiwan ETF 22.7 58 11 3.8 -4.2
FLTW Franklin FTSE Taiwan ETF 22.7 19 50 4.2 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 22.5 75 -6 7.6 -0.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 25 9.0 +1.0
EMM Global X Emerging Markets ex-China ETF 20.9 75 -6 5.0 -3.0
MCHI iShares MSCI China ETF 20.5 59 10 18.7 +10.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 20.4 42 27 4.0 -4.0
FRDM Freedom 100 Emerging Markets ETF 20.2 49 20 5.7 -2.3
GXC SPDR S & P China ETF 20.0 59 10 17.3 +9.3
FLCH Franklin FTSE China ETF 19.7 19 50 16.5 +8.5
EEMO Invesco S&P Emerging Markets Momentum ETF 19.5 29 40 7.3 -0.7
VYMI Vanguard International High Dividend Yield ETF 19.3 17 52 7.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 39 6.3 -1.7
CWI SPDR MSCI ACWI ex-US ETF 18.2 30 39 6.4 -1.6
AVES Avantis Emerging Markets Value ETF 17.4 36 33 8.9 +0.9
XC WisdomTree Emerging Markets Ex-China Fund 17.1 32 37 6.0 -2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.3 60 9 9.0 +1.0
VPL Vanguard FTSE Pacific ETF 16.0 7 62 5.4 -2.6
KNCT Invesco Next Gen Connectivity ETF 16.0 40 29 3.6 -4.4
FLKR Franklin FTSE South Korea ETF 15.8 9 60 5.0 -3.0
EWY iShares MSCI South Korea ETF 15.6 58 11 4.0 -4.1
CGXU Capital Group International Focus Equity ETF 14.7 54 15 3.9 -4.1
FXI iShares China Large-Cap ETF 14.3 74 -5 19.6 +11.6
JIG JPMorgan International Growth ETF 14.2 55 14 3.6 -4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 40 8.4 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.7 45 24 9.3 +1.3
CHAT Roundhill Generative AI & Technology ETF 13.6 75 -6 4.9 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.4 32 37 13.0 +5.0
IXN iShares Global Tech ETF 12.7 41 28 3.1 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 49 5.7 -2.3
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 6 10.6 +2.6
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 10 4.5 -3.5
AQLT iShares MSCI Global Quality Factor ETF 11.9 18 51 0.0 -8.0
INDA iShares MSCI India ETF 11.7 65 4 4.3 -3.7
MCH Matthews China Active ETF 11.6 79 -10 14.6 +6.6
UMMA Wahed Dow Jones Islamic World ETF 11.6 65 4 3.8 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 11.6 68 1 3.2 -4.8
JCHI JPMorgan Active China ETF 11.5 65 4 14.7 +6.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 11.0 90 -21 3.9 -4.1
ACWI iShares MSCI ACWI ETF 10.9 32 37 4.8 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.8 20 49 4.8 -3.2
FLIN Franklin FTSE India ETF 10.7 19 50 4.0 -4.1
PIN Invesco India ETF 10.7 78 -9 4.6 -3.4
FEM First Trust Emerging Markets AlphaDEX Fund 10.5 80 -11 8.5 +0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 22 7.3 -0.7
EPI WisdomTree India Earnings Fund 10.0 85 -16 4.9 -3.2
IMFL Invesco International Developed Dynamic Multifactor ETF 10.0 34 35 5.2 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.9 86 -17 11.6 +3.6
KTEC KraneShares Hang Seng TECH Index ETF 9.8 69 0 19.2 +11.2
VT Vanguard Total World Stock ETF 9.5 6 63 5.1 -2.9
TCHI iShares MSCI China Multisector Tech ETF 9.4 59 10 14.1 +6.1
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 22 7.6 -0.4
WRND IQ Global Equity R&D Leaders ETF 9.2 18 51 4.1 -4.0
DOL WisdomTree International LargeCap Dividend Fund 9.2 48 21 5.7 -2.3
FMET Fidelity Metaverse ETF 9.1 39 30 4.6 -3.4
KWEB KraneShares CSI China Internet ETF 9.0 69 0 21.5 +13.5
FDNI First Trust Dow Jones International Internet ETF 8.8 65 4 22.1 +14.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.7 80 -11 7.4 -0.6
ARTY iShares Future AI & Tech ETF 8.6 47 22 3.0 -5.0
MOTI VanEck Morningstar International Moat ETF 8.5 58 11 9.4 +1.4
GLOF iShares Global Equity Factor ETF 8.3 20 49 5.7 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 57 4.5 -3.5
INDY iShares India 50 ETF 8.2 89 -20 4.9 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.2 80 -11 4.7 -3.3
CARZ First Trust NASDAQ Global Auto Index Fund 8.0 70 -1 2.8 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 24 2.4 -5.6
CLNR IQ Cleaner Transport ETF 8.0 45 24 3.9 -4.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.8 25 44 7.5 -0.5
IGRO iShares International Dividend Growth ETF 7.8 15 54 6.6 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 59 5.1 -2.9
FBOT Fidelity Disruptive Automation ETF 7.0 50 19 3.0 -5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.0 75 -6 2.2 -5.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.9 52 17 7.5 -0.6
DINT Davis Select International ETF 6.8 55 14 6.0 -2.0
SCHF Schwab International Equity ETF 6.8 6 63 6.0 -2.0
NXTG First Trust Indxx NextG ETF 6.8 70 -1 4.3 -3.7
FEOE First Eagle Overseas Equity ETF 6.6 79 -10 6.1 -1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 49 5.7 -2.3
CGRO CoreValues Alpha Greater China Growth ETF 6.4 75 -6 4.4 -3.6
VEA Vanguard FTSE Developed Markets ETF 6.4 3 66 6.0 -2.1
FLLA Franklin FTSE Latin America ETF 6.3 19 50 9.4 +1.4
AIS VistaShares Artificial Intelligence Supercycle ETF 6.3 75 -6 1.5 -6.5
DWLD Davis Select Worldwide ETF 6.2 63 6 6.7 -1.3
DVYE iShares Emerging Markets Dividend ETF 6.1 49 20 16.7 +8.7
CHIQ Global X MSCI China Consumer Discretionary ETF 6.0 65 4 11.7 +3.7
XT iShares Exponential Technologies ETF 6.0 46 23 4.2 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 6.9 -1.2
METV Roundhill Ball Metaverse ETF 6.0 59 10 8.1 +0.1
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -20 4.5 -3.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.7 99 -30 1.4 -6.6
CQQQ Invesco China Technology ETF 5.6 70 -1 15.5 +7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 4 7.5 -0.5
BAI iShares AI Innovation and Tech Active ETF 5.4 55 14 1.1 -6.9
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 3 9.2 +1.2
FLN First Trust Latin America AlphaDEX Fund 5.1 80 -11 8.9 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.0 80 -11 6.7 -1.3
EWZ iShares MSCI Brazil ETF 4.8 58 11 8.9 +0.9
RXI iShares Global Consumer Discretionary ETF 4.8 41 28 7.8 -0.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 19 3.6 -4.4
UIVM VictoryShares International Value Momentum ETF 4.7 35 34 8.1 +0.1
IGPT Invesco AI and Next Gen Software ETF 4.6 60 9 3.2 -4.8
AGQI First Trust Active Global Quality Income ETF 4.6 85 -16 6.5 -1.5
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 19 2.2 -5.8
IXP iShares Global Comm Services ETF 4.5 42 27 5.4 -2.6
IXG iShares Global Financials ETF 4.5 42 27 6.2 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 4.9 -3.1
FEGE First Eagle Global Equity ETF 4.5 79 -10 6.0 -2.0
GINN Goldman Sachs Innovate Equity ETF 4.5 52 17 3.8 -4.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.4 48 21 2.6 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 2 11.8 +3.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 24 4.5 -3.5
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -1 2.9 -5.1
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 22 5.1 -2.9
VIDI Vident International Equity Strategy ETF 4.1 61 8 8.3 +0.3
OAIM OneAscent International Equity ETF 4.1 95 -26 4.5 -3.5
GEW Cambria Global EW ETF 4.1 29 40 5.4 -2.6
SOCL Global X Social Media ETF 4.1 65 4 12.0 +4.0
BLES Inspire Global Hope ETF 4.0 61 8 5.8 -2.2
FLBR Franklin FTSE Brazil ETF 3.9 19 50 10.0 +2.0
WWJD Inspire International ETF 3.8 80 -11 6.1 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -9 9.8 +1.8
CIL VictoryShares International Volatility Wtd ETF 3.8 45 24 5.8 -2.2
ESPO VanEck Video Gaming and eSports ETF 3.8 56 13 6.2 -1.8
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 9 4.4 -3.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -6 3.6 -4.4
SCHY Schwab International Dividend Equity ETF 3.7 14 55 8.2 +0.2
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 66 5.9 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -1 8.9 +0.9
GVAL Cambria Global Value ETF 3.7 68 1 8.6 +0.6
FCA First Trust China AlphaDEX Fund 3.7 80 -11 6.8 -1.2
IBLC iShares Blockchain and Tech ETF 3.6 47 22 -1.3 -9.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 -1 4.0 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 9 6.3 -1.7
BUYZ Franklin Disruptive Commerce ETF 3.6 50 19 2.2 -5.8
EDIV SPDR S&P Emerging Markets Dividend ETF 3.6 49 20 8.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 23 7.3 -0.7
ABLG Abacus FCF International Leaders ETF 3.6 59 10 6.2 -1.9
DGT State Street SPDR Global Dow ETF 3.5 50 19 5.8 -2.2
NDIA Global X India Active ETF 3.5 75 -6 4.8 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 32 6.9 -1.1
PIEL Pacer International Export Leaders ETF 3.5 60 9 4.2 -3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.4 68 1 0.7 -7.3
JGLO JPMorgan Global Select Equity ETF 3.4 33 36 4.3 -3.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.3 39 30 7.8 -0.2
ILF iShares Latin America 40 ETF 3.3 48 21 8.6 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 45 6.7 -1.3
TPIF Timothy Plan International ETF 3.2 62 7 5.4 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.1 65 4 1.6 -6.4
DEW WisdomTree Global High Dividend Fund 3.1 58 11 7.3 -0.7
RGEF Rockefeller Global Equity ETF 3.1 55 14 3.9 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 14 6.4 -1.6
IOO iShares Global 100 ETF 2.9 41 28 3.9 -4.1
FDCF Fidelity Disruptive Communications ETF 2.7 50 19 1.9 -6.1
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 30 0.0 -8.0
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -5 0.0 -8.0
EZA iShares MSCI South Africa ETF 2.6 58 11 8.0 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 40 5.4 -2.6
IBUY Amplify Online Retail ETF 2.5 65 4 2.2 -5.8
GKAT Scharf Global Opportunity ETF 2.5 57 12 5.8 -2.2
VIGI Vanguard International Dividend Appreciation ETF 2.4 10 59 6.0 -2.0
TTAI FCF International Quality ETF 2.4 59 10 6.6 -1.4
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -26 2.5 -5.5
ASEA Global X FTSE Southeast Asia ETF 2.2 65 4 5.3 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.1 49 20 5.9 -2.1
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -11 15.3 +7.3
PBD Invesco Global Clean Energy ETF 2.0 75 -6 0.2 -7.8
INCO Columbia India Consumer ETF 2.0 75 -6 2.1 -5.9
AFK VanEck Africa Index ETF 2.0 98 -29 10.1 +2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 20 4.5 -3.5
ICPY Tweedy, Browne International Insider Value ETF 1.9 80 -11 21.9 +13.9
CGGO Capital Group Global Growth Equity ETF 1.9 47 22 4.2 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -6 4.4 -3.6
EWW iShares MSCI Mexico ETF 1.8 50 19 7.8 -0.2
FLMX Franklin FTSE Mexico ETF 1.8 19 50 8.2 +0.2
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -6 1.6 -6.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 30 6.6 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 24 -0.9 -8.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 6.8 -1.2
DWX SPDR S&P International Dividend ETF 1.7 45 24 6.6 -1.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 -3 2.0 -6.0
QTUM Defiance Quantum ETF 1.6 40 29 4.4 -3.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 9 5.1 -2.9
OTGL OTG Latin America ETF 1.6 269 -200 6.9 -1.1
GSIB Themes Global Systemically Important Banks ETF 1.6 35 34 8.6 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 9 7.8 -0.2
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 9.2 +1.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 9 9.7 +1.7
BRAZ Global X Brazil Active ETF 1.5 75 -6 8.6 +0.6
GLIN VanEck India Growth Leaders ETF 1.4 77 -8 5.2 -2.8
IDRV iShares Self-driving EV & Tech ETF 1.4 47 22 1.2 -6.8
SDIV Global X Superdividend ETF 1.4 58 11 12.9 +4.9
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.1 -8.1
IBAT iShares Energy Storage & Materials ETF 1.4 47 22 1.7 -6.3
BATT Amplify Lithium & Battery Technology ETF 1.4 59 10 1.7 -6.3
HAP VanEck Natural Resources ETF 1.4 50 19 6.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 22 5.0 -3.1
OCEN IQ Clean Oceans ETF 1.3 45 24 4.5 -3.5
KAT Scharf ETF 1.3 87 -18 6.0 -2.0
FDTX Fidelity Disruptive Technology ETF 1.3 50 19 2.0 -6.0
XDAT Franklin Exponential Data ETF 1.3 50 19 1.3 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 30 1.1 -7.0
GGME Invesco Next Gen Media and Gaming ETF 1.2 60 9 4.8 -3.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 14 5.6 -2.4
POW VistaShares Electrification Supercycle ETF 1.2 75 -6 2.2 -5.8
GMET VanEck Green Metals ETF 1.1 63 6 0.3 -7.7
EWM iShares MSCI Malaysia ETF 1.1 50 19 6.3 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 1 5.6 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 7.9 -0.1
CGGR Capital Group Growth ETF 1.1 39 30 2.5 -5.5
EPOL iShares MSCI Poland ETF 1.1 59 10 8.6 +0.6
UAE iShares MSCI UAE ETF 1.1 59 10 0.0 -8.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 4 7.7 -0.3
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -6 1.3 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 7 2.9 -5.1
CNYA iShares MSCI China A ETF 1.1 60 9 6.3 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 1 3.4 -4.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -10 2.9 -5.2
OND ProShares On-Demand ETF 1.0 58 11 0.4 -7.6
IQSI IQ Candriam International Equity ETF 1.0 15 54 5.5 -2.5
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 11 4.9 -3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -17 0.2 -7.8
EXI iShares Global Industrials ETF 1.0 42 27 3.5 -4.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -11 3.4 -4.6
CGIE Capital Group International Equity ETF 1.0 54 15 4.5 -3.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.2 -6.8
RING iShares MSCI Global Gold Miners ETF 0.9 39 30 2.9 -5.1
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -8.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 4 6.2 -1.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.1 +0.1
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 2.4 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 11 3.5 -4.5
YNOT Horizon Digital Frontier ETF 0.8 75 -6 2.6 -5.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 14 3.6 -4.4
VGK Vanguard FTSE Europe ETF 0.8 6 63 6.4 -1.6
LIT Global X Lithium & Battery Tech ETF 0.8 75 -6 4.8 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 27 7.5 -0.6
SNSR Global X Internet of Things ETF 0.8 68 1 3.9 -4.1
DRGN Themes China Generative Artificial Intelligence ETF 0.8 39 30 9.7 +1.7
SPEU SPDR Portfolio Europe ETF 0.8 7 62 6.3 -1.7
EBIZ Global X E-Commerce ETF 0.8 50 19 4.5 -3.5
FCLD Fidelity Cloud Computing ETF 0.8 39 30 3.9 -4.2
FPXI First Trust International Equity Opportunities ETF 0.7 70 -1 3.9 -4.1
AGMI Themes Silver Miners ETF 0.7 35 34 3.5 -4.5
DGIN VanEck Digital India ETF 0.7 71 -2 1.5 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 5.8 -2.2
EIDO iShares MSCI Indonesia ETF 0.7 59 10 8.0 +0.0
IDX VanEck Indonesia Index ETF 0.7 57 12 7.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 60 6.1 -1.9
GPT Intelligent Alpha Atlas ETF 0.7 69 0 6.1 -1.9
ICOP iShares Copper and Metals Mining ETF 0.7 47 22 5.3 -2.7
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.2 -1.8
RCGE RockCreek Global Equality ETF 0.7 95 -26 6.0 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 0 1.9 -6.1
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 15 9.5 +1.5
COPX Global X Copper Miners ETF 0.7 65 4 3.9 -4.1
APIE ActivePassive International Equity ETF 0.7 45 24 6.4 -1.6
BKIE BNY Mellon International Equity ETF 0.7 4 65 5.9 -2.1
MXI iShares Global Materials ETF 0.6 41 28 5.7 -2.3
BINV Brandes International ETF 0.6 70 -1 8.3 +0.3
IPKW Invesco International BuyBack Achievers ETF 0.6 55 14 7.9 -0.1
ONLN ProShares Online Retail ETF 0.6 58 11 1.2 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 11 3.4 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 34 3.7 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 12 3.0 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 49 4.3 -3.7
CDIG City Different Investments Global Equity ETF 0.6 75 -6 -1.5 -9.5
AOTS AOT Software Platform ETF 0.6 49 20 4.5 -3.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 29 8.1 +0.1
URA Global X Uranium ETF 0.6 69 0 0.6 -7.4
QAT iShares MSCI Qatar ETF 0.6 59 10 40.8 +32.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 6.1 -1.9
FPAG FPA Global Equity ETF 0.5 49 20 5.9 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 4.4 -3.6
SHLD Global X Defense Tech ETF 0.5 50 19 2.5 -5.5
ARKF ARK Fintech Innovation ETF 0.5 75 -6 0.2 -7.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 59 7.9 -0.1
IYF iShares U.S. Financials ETF 0.5 40 29 5.7 -2.3
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.1 -2.9
TMAT Main Thematic Innovation ETF 0.5 164 -95 -2.0 -10.0
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 6.3 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -1 6.8 -1.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 6.5 -1.5
ECH iShares MSCI Chile ETF 0.5 58 11 6.7 -1.3
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.4 -4.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.4 -4.6
TUR iShares MSCI Turkey ETF 0.5 58 11 11.6 +3.6
DFNL Davis Select Financial ETF 0.5 63 6 7.3 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 9.1 +1.1
ICLN iShares Global Clean Energy ETF 0.5 41 28 1.8 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 22 2.8 -5.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 14 6.4 -1.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 1.2 -6.8
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.3 -2.7
INTF iShares International Equity Factor ETF 0.5 15 54 6.4 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 30 7.4 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -16 -2.2 -10.2
BJK VanEck Gaming ETF 0.4 65 4 4.2 -3.8
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -6 -0.1 -8.1
GURU Global X Guru Index ETF 0.4 75 -6 2.4 -5.6
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 40 3.9 -4.1
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -1 1.0 -7.0
AOTG AOT Growth and Innovation ETF 0.4 75 -6 1.4 -6.6
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -1 5.3 -2.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 19 5.2 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 4 5.1 -2.9
MID American Century Mid Cap Growth Impact ETF 0.4 45 24 3.0 -5.0
FFF Founders 100 ETF 0.4 75 -6 2.6 -5.4
AUAU Global X Gold Miners ETF 0.4 35 34 2.1 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 10 2.4 -5.6
CRAK VanEck Oil Refiners ETF 0.4 61 8 9.3 +1.3
FFTY Innovator IBD 50 ETF 0.4 80 -11 0.0 -8.0
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 19 9.0 +1.0
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.2 -6.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 3.5 -4.5
SETM Sprott Energy Transition Materials ETF 0.4 65 4 1.4 -6.6
FXO First Trust Financials AlphaDEX Fund 0.4 62 7 8.2 +0.2
TRFM AAM Transformers ETF 0.4 49 20 1.1 -6.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 2.5 -5.5
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 7.0 -1.0
EPHE iShares MSCI Philippines ETF 0.3 59 10 0.0 -8.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 6.9 -1.1
GREK Global X MSCI Greece ETF 0.3 57 12 9.2 +1.2
JXI iShares Global Utilities ETF 0.3 43 26 4.9 -3.1
BMED Future Health ETF 0.3 85 -16 1.2 -6.8
CGV Conductor Global Equity Value ETF 0.3 130 -61 7.4 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 3.9 -4.2
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 3.3 -4.7
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 3.4 -4.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 11 8.2 +0.2
GDX VanEck Gold Miners ETF 0.3 51 18 2.4 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.4 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.1 -1.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 61 6.2 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 3.0 -5.0
COPA Themes Copper Miners ETF 0.3 35 34 3.0 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -6 0.6 -7.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 13.4 +5.4
CTEC Global X CleanTech ETF 0.3 50 19 -0.1 -8.1
SILJ ETFMG Prime Junior Silver Miners ETF 0.3 69 0 0.3 -7.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 22 4.5 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 11 7.1 -0.9
IXC iShares Global Energy ETF 0.3 44 25 7.4 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 13 9.7 +1.7
IDV iShares International Select Dividend ETF 0.3 51 18 8.9 +0.9
AGNG Global X Aging Population ETF 0.2 50 19 4.1 -3.9
SUPL ProShares Supply Chain Logistics ETF 0.2 58 11 7.8 -0.2
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 2.3 -5.7
IXJ iShares Global Healthcare ETF 0.2 42 27 6.2 -1.8
RVRB Reverb ETF 0.2 30 39 4.0 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 5.1 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 5.6 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.5 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 3.8 -4.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.2 -1.8
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 5.9 -2.1
FFND Future Fund Active ETF 0.2 100 -31 4.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.2 -1.8
MOO VanEck Agribusiness ETF 0.2 53 16 8.5 +0.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.6 -4.4
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 4.1 -3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.2 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.5 -2.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.3 -3.7
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.3 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.0 -3.0
OSEA Harbor International Compounders ETF 0.2 55 14 4.1 -3.9
COLO Global X MSCI Colombia ETF 0.2 62 7 15.4 +7.4
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 56 5.7 -2.3
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.1 -3.9
IGF iShares Global Infrastructure ETF 0.2 41 28 4.1 -3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 9.7 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.6 -4.4
HERO Global X Video Games & Esports ETF 0.2 50 19 5.5 -2.5
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.4 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 4.8 -3.2
PIO Invesco Global Water ETF 0.2 75 -6 4.1 -3.9
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 20 4.9 -3.1
AFLG First Trust Active Factor Large Cap ETF 0.2 55 14 5.1 -2.9
BFOR ALPS Barron's 400 ETF 0.2 65 4 5.0 -3.0
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 0 6.2 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 44 6.3 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.2 61 8 6.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.2 9 60 5.3 -2.7
IYM iShares U.S. Basic Materials ETF 0.2 40 29 4.4 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 57 3.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 51 6.9 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 57 5.2 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 13 7.1 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.2 37 32 5.5 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 30 1.1 -6.9
VUSE Vident U.S. Equity Strategy ETF 0.2 50 19 3.8 -4.2
ZIG Acquirers Fund 0.2 84 -15 20.0 +12.0
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 19 4.1 -4.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 34 0.9 -7.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.2 49 20 4.7 -3.3
PTL Inspire 500 ETF 0.2 9 60 4.5 -3.5
ABFL Abacus FCF Leaders ETF 0.2 59 10 3.9 -4.2
SGRT SMART Earnings Growth 30 ETF 0.2 59 10 2.6 -5.5
STRN SMART Trend 25 ETF 0.2 59 10 2.7 -5.3
NERD Roundhill Video Games ETF 0.2 50 19 7.4 -0.6
SIL Global X Silver Miners ETF 0.2 65 4 1.4 -6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 51 4.5 -3.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 4.8 -3.3
JETS U.S. Global Jets ETF 0.1 60 9 2.6 -5.5
INQQ India Internet & Ecommerce ETF 0.1 86 -17 0.6 -7.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.3 -1.7
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.8 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.2 -2.9
EQIN Columbia US Equity Income ETF 0.1 35 34 6.2 -1.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 4.7 -3.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.4 -1.6
IWL iShares Russell Top 200 ETF 0.1 15 54 4.0 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.4 -3.6
TINT ProShares Smart Materials ETF 0.1 58 11 5.6 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 11.2 +3.2
BOTT Themes Robotics & Automation ETF 0.1 35 34 -4.1 -12.1
IWV iShares Russell 3000 ETF 0.1 20 49 4.1 -3.9
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.5 -3.5
IWB iShares Russell 1000 ETF 0.1 15 54 4.3 -3.7
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.3 -3.7
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.2 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 4.7 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.3 -3.7
NATO Themes Transatlantic Defense ETF 0.1 35 34 1.7 -6.3
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 3.7 -4.3
TINY ProShares Nanotechnology ETF 0.1 58 11 1.5 -6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.1 -1.9
CUT Invesco MSCI Global Timber ETF 0.1 61 8 8.1 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.1 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 10.8 +2.8
BOAT SonicShares Global Shipping ETF 0.1 69 0 21.2 +13.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 5.3 -2.7
FDHT Fidelity Digital Health ETF 0.1 39 30 1.7 -6.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.4 -5.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.2 -3.8
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 6.7 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 6.4 -1.6
IPOS Renaissance International IPO ETF 0.1 80 -11 0.0 -8.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 5.3 -2.7
POWR iShares U.S. Power Infrastructure ETF 0.1 40 29 4.0 -4.1
DTAN Sparkline International Intangible Value ETF 0.1 55 14 7.2 -0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 34 4.5 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.6 +1.6
SLX VanEck Steel ETF 0.1 56 13 10.8 +2.8
AVRE Avantis Real Estate ETF 0.1 17 52 6.8 -1.2
REET iShares Global REIT ETF 0.1 14 55 7.0 -1.0
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.0 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 6.3 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 7.6 -0.4
IWX iShares Russell Top 200 Value ETF 0.1 20 49 5.2 -2.8
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
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.3 -6.7
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.2 -2.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.5 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 31 5.3 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 3.8 -4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 8.9 +0.9
REVS Columbia Research Enhanced Value ETF 0.1 19 50 6.9 -1.1
SMMD iShares Russell 2500 ETF 0.1 15 54 5.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.2 -1.8
HELX Franklin Genomic Advancements ETF 0.1 50 19 -1.4 -9.4
DIV Global X SuperDividend US ETF 0.1 45 24 9.7 +1.7
STXM Strive Mid-Cap ETF 0.1 18 51 5.7 -2.3
AUMI Themes Gold Miners ETF 0.1 35 34 2.6 -5.4
IWR iShares Russell Midcap ETF 0.1 19 50 5.5 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.4 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.3 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.6 -2.4
IUS Invesco RAFI Strategic US ETF 0.1 19 50 5.9 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.8 -7.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 4.0 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 19 3.8 -4.2
ILCV iShares Morningstar Value ETF 0.1 4 65 5.5 -2.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -1 4.7 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 4.0 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 2.8 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.2 -5.8
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.4 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.6 -1.5
FRNW Fidelity Clean Energy ETF 0.0 39 30 1.8 -6.2
CVY Invesco Zacks Multi-Asset Income ETF 0.0 106 -37 10.2 +2.2
DFIV Dimensional International Value ETF 0.0 27 42 7.7 -0.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 19 5.3 -2.7
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.6 -4.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 2.4 -5.6
TAN Invesco Solar ETF 0.0 67 2 4.5 -3.5
LITP Sprott Lithium Miners ETF 0.0 65 4 0.7 -7.3
STXV Strive 1000 Value ETF 0.0 18 51 7.0 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 5.9 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.1 -2.9
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.1 -0.9
RAUS RACWI US ETF 0.0 15 54 4.3 -3.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.8 -4.2
VRAI Virtus Real Asset Income ETF 0.0 55 14 8.4 +0.4
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.1 -4.9
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.0 -8.0
AVDE Avantis International Equity ETF 0.0 23 46 6.1 -1.9
AVUS Avantis U.S. Equity ETF 0.0 15 54 4.9 -3.1
DIVB iShares Core Dividend ETF 0.0 5 64 7.6 -0.4
HEAL Global X HealthTech ETF 0.0 50 19 -1.5 -9.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.2 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.6 -3.4
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.9 -2.1
GXLC Global X U.S. 500 ETF 0.0 2 67 4.2 -3.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.9 -7.1
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -2.7 -10.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 8.8 +0.8
FINX Global X FinTech ETF 0.0 68 1 2.8 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.1 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 4.2 -3.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 5.8 -2.2
IWM iShares Russell 2000 ETF 0.0 19 50 2.7 -5.3
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.5 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.7 -6.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.7 -7.3
VTWO Vanguard Russell 2000 ETF 0.0 7 62 2.9 -5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.2 -9.2
RSSL Global X Russell 2000 ETF 0.0 8 61 2.8 -5.2
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.4 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.3 -4.7
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -16 1.2 -6.8
AQWA Global X Clean Water ETF 0.0 50 19 4.7 -3.3
AWAY ETFMG Travel Tech ETF 0.0 76 -7 1.1 -7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.4 -4.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 5.9 -2.1
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
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.3 -3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.4 -3.6
INEQ Columbia International Equity Income ETF 0.0 45 24 7.5 -0.5
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.1 -2.9
BULD Pacer BlueStar Engineering the Future ETF 0.0 60 9 0.4 -7.6
IBOT Vaneck Robotics ETF 0.0 47 22 3.5 -4.5
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.8 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 4.8 -3.2
GOEX Global X Gold Explorers ETF 0.0 65 4 1.7 -6.3
DXIV Dimensional International Vector Equity ETF 0.0 34 35 6.5 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.4 -1.6
WSGE Warren Street Global Equity ETF 0.0 80 -11 2.9 -5.1
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.3 -3.7
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 5.6 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 5.6 -2.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.1 -1.9
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.1 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 6.8 -1.2
DWM WisdomTree International Equity Fund 0.0 48 21 5.5 -2.5
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.6 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.2 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 5.8 -2.2
QINT American Century Quality Diversified International ETF 0.0 39 30 6.5 -1.5
VOTE TCW Transform 500 ETF 0.0 5 64 4.2 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.3 -3.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 1.5 -6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.7 -8.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -8.0
EBI Longview Advantage ETF 0.0 35 34 6.1 -1.9
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 4.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 4.7 -3.3
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.4 -2.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.1 -12.1
CNXT VanEck ChiNext ETF 0.0 65 4 2.8 -5.2
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -8.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.1 -1.9
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -9.4
CANC Tema Oncology ETF 0.0 75 -6 -2.3 -10.3
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -9.2
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.5 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.0 -3.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 3.0 -5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.1 -3.9
USEW Cambria US EW ETF 0.0 30 39 4.2 -3.8
DIHP Dimensional International High Profitability ETF 0.0 29 40 5.6 -2.4
GVLU Gotham 1000 Value ETF 0.0 50 19 8.3 +0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 3.9 -4.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 6.4 -1.6

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 8.0 %
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.