iShares MSCI Emerging Markets ETF
ALTAR
Score™		 6.1% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 15.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.8x Div.
yield		 2.3%


  • 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) $31,502
Currency USD
Expense ratio 70 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) $165,808
Large cap (>$10bn) 75.8%
Mid cap ($2-10bn) 19.6%
Small cap (<$2bn) 0.6%
Developed mkts 9.0%
Emerging mkts 88.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
TENCENT HOLDINGS LTD 5.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 5.5 %
SAMSUNG ELECTRONICS CO LTD 4.3 %
MEITUAN DIANPING 1.6 %
NASPERS LTD-N SHS 1.3 %
CHINA CONSTRUCTION BANK-H 1.0 %
RELIANCE INDUSTRIES LTD 0.9 %
VALE SA 0.9 %
PING AN INSURANCE GROUP CO-H 0.8 %
Total 28.4 %

TOP COUNTRY EXPOSURE
CHINA 34.2 %
TAIWAN 14.1 %
SOUTH KOREA 13.4 %
INDIA 9.3 %
BRAZIL 4.5 %
SOUTH AFRICA 3.8 %
HONG KONG 3.1 %
SAUDI ARABIA 2.7 %
RUSSIA 2.4 %
MEXICO 1.8 %

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.
3.2% 58.8% 11.5% 3.0% 10.8%

Market Correlations
versus... Beta R-squared
S&P500 0.82 61%
MSCI EAFE 0.89 70%
MSCI Emg. Mkts. 0.93 95%

Technical Indicators
Recent close $53.85
30d moving avg. $53.66
Annualized volatility 19.4%
Short interest (ETF) 18.3%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 44,572
Turnover 7.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $108,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 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: 70 bp ALTAR Score™: 6.1%


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 93.5 66 4 6.1 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 87.7 11 59 6.7 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 86.0 36 34 6.9 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 78.4 70 0 5.7 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 74.9 30 40 6.5 +0.4
EEMA iShares MSCI Emerging Markets Asia ETF 74.7 50 20 6.4 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 74.2 18 52 6.8 +0.8
SCHE Schwab Emerging Markets Equity ETF 74.0 11 59 7.3 +1.2
FLAX Franklin FTSE Asia Ex Japan ETF 69.9 19 51 6.5 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 69.9 49 21 6.9 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 67.2 35 35 6.9 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 64.2 45 25 6.6 +0.6
ESGE iShares ESG Aware MSCI EM ETF 63.5 25 45 6.7 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 63.0 11 59 6.8 +0.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 62.4 16 54 7.4 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 55.7 32 38 5.5 -0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 54.4 59 11 10.2 +4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 52.9 20 50 5.8 -0.2
BKF iShares MSCI BRIC ETF 52.7 70 0 6.4 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 51.0 25 45 6.6 +0.5
LDEM iShares ESG MSCI EM Leaders ETF 49.9 16 54 6.5 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 49.5 49 21 6.2 +0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.0 30 40 7.5 +1.5
RESE WisdomTree Emerging Markets ESG Fund 46.8 32 38 6.6 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.4 25 45 6.4 +0.4
AVEM Avantis Emerging Markets Equity ETF 45.3 33 37 7.8 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 40.9 50 20 12.6 +6.6
VWO Vanguard FTSE Emerging Markets ETF 39.9 10 60 7.1 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 39.8 45 25 5.8 -0.3
JEMA JPMorgan Emerging Markets Equity Core ETF 39.3 39 31 5.8 -0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 38.8 31 39 3.6 -2.4
EMXF iShares ESG Advanced MSCI EM ETF 38.1 16 54 6.8 +0.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 37.6 39 31 12.2 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 37.5 45 25 8.6 +2.5
MCHI iShares MSCI China ETF 37.3 59 11 6.8 +0.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.6 32 38 7.9 +1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.5 40 30 6.2 +0.1
GXC SPDR S&P China ETF 35.7 59 11 7.0 +1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.3 49 21 8.8 +2.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 34.5 95 -25 8.4 +2.4
CN Xtrackers MSCI All China Equity ETF 32.9 50 20 7.0 +0.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 32.0 35 35 9.1 +3.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 30.8 16 54 5.8 -0.3
KALL KraneShares MSCI All China Index ETF 30.6 49 21 7.3 +1.2
FLCH Franklin FTSE China ETF 29.6 19 51 7.6 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 29.6 41 29 6.0 -0.1
AIA iShares Asia 50 ETF 29.5 50 20 5.9 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 29.2 25 45 6.5 +0.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 29.0 44 26 7.7 +1.6
CEZ VictoryShares Emerging Market Volatility Wtd ETF 28.9 50 20 9.8 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 27.4 32 38 6.1 +0.0
IXUS ishares Core MSCI Total International Stock ETF 26.1 9 61 6.2 +0.1
XCEM Columbia EM Core ex-China ETF 25.2 16 54 5.9 -0.2
ROAM Hartford Multifactor Emerging Markets ETF 24.3 44 26 10.1 +4.0
CHIL Global X MSCI China Large-Cap 50 ETF 24.2 29 41 5.9 -0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 22 9.6 +3.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 23.3 45 25 8.6 +2.6
CWI SPDR MSCI ACWI ex-US ETF 20.8 30 40 6.0 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 20.1 32 38 5.8 -0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 19.9 59 11 8.8 +2.7
EWEB Global X Emerging Markets Internet & E-commerce ETF 19.6 65 5 2.9 -3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.6 86 -16 2.3 -3.8
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 19.1 45 25 12.3 +6.3
BICK First Trust BICK Index Fund 18.9 64 6 3.8 -2.3
ECON Columbia Emerging Markets Consumer ETF 18.6 59 11 4.6 -1.5
VSGX Vanguard ESG International Stock ETF 18.3 17 53 6.1 0.0
FDNI First Trust Dow Jones International Internet ETF 18.1 65 5 1.8 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 8 62 6.4 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -5 9.8 +3.8
KWEB KraneShares CSI China Internet ETF 17.4 76 -6 2.7 -3.3
VXUS Vanguard Total International Stock ETF 16.0 8 62 6.3 +0.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.2 20 50 9.1 +3.0
DINT Davis Select International ETF 15.1 65 5 5.3 -0.7
FRDM Freedom 100 Emerging Markets ETF 15.1 49 21 5.3 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.9 30 40 8.9 +2.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 14.6 58 12 4.9 -1.2
FXI iShares China Large-Cap ETF 14.6 74 -4 9.6 +3.5
VYMI Vanguard International High Dividend Yield ETF 14.5 27 43 8.6 +2.5
EWT iShares MSCI Taiwan ETF 14.1 59 11 5.0 -1.0
FLTW Franklin FTSE Taiwan ETF 14.0 19 51 5.3 -0.8
FLKR Franklin FTSE South Korea ETF 13.3 9 61 6.6 +0.6
EWY iShares MSCI South Korea ETF 12.8 59 11 6.1 +0.1
CHIQ Global X MSCI China Consumer ETF 12.7 65 5 5.1 -1.0
OGIG O'Shares Global Internet Giants ETF 12.7 48 22 1.0 -5.0
GLCN VanEck Vectors Ftse China A50 ETF 12.4 60 10 5.8 -0.3
WUGI Esoterica NextG Economy ETF 12.1 75 -5 0.8 -5.3
DWLD Davis Select Worldwide ETF 12.0 63 7 6.1 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 50 5.1 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.6 20 50 5.1 -0.9
ACWI iShares MSCI ACWI ETF 11.6 32 38 4.9 -1.1
KEJI Global X China Innovation ETF 11.2 75 -5 2.9 -3.2
FNI First Trust Chindia ETF 11.2 60 10 2.8 -3.3
AIQ Global X Future Analytics Tech ETF 11.2 68 2 3.2 -2.9
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 10.7 30 40 4.1 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.6 80 -10 10.8 +4.7
ACWF iShares MSCI Global Multifactor ETF 10.4 35 35 6.6 +0.6
PGJ Invesco Golden Dragon China ETF 10.3 70 0 4.7 -1.4
VIGI Vanguard International Dividend Appreciation ETF 10.2 20 50 4.6 -1.4
DEM WisdomTree Emerging Markets High Dividend Fund 10.0 63 7 12.2 +6.1
PIE Invesco DWA Emerging Markets Momentum ETF 9.9 90 -20 3.3 -2.8
DSTX Distillate International Fundamental Stability & Value ETF 9.4 55 15 6.0 -0.0
EMFM Global X MSCI Next Emerging & Frontier ETF 9.4 70 0 7.1 +1.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.4 60 10 1.6 -4.5
VPL Vanguard FTSE Pacific ETF 9.4 8 62 6.2 +0.2
JOYY Infusive Compounding Global Equities ETF 9.4 50 20 3.5 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 50 5.3 -0.8
INDA iShares MSCI India ETF 9.3 69 1 4.0 -2.0
CQQQ Invesco China Technology ETF 9.2 70 0 3.3 -2.7
FLIN Franklin FTSE India ETF 9.1 19 51 4.6 -1.5
IXN iShares Global Tech ETF 8.9 46 24 3.7 -2.4
IQDF FlexShares International Quality Dividend Index Fund 8.8 47 23 7.9 +1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.8 47 23 8.7 +2.6
GIGE SoFi Gig Economy ETF 8.6 59 11 -0.4 -6.5
EPI WisdomTree India Earnings Fund 8.6 84 -14 6.9 +0.8
IQDE FlexShares International Quality Dividend Defensive Index ET 8.5 47 23 10.3 +4.3
DEW WisdomTree Global High Dividend Fund 8.4 58 12 8.1 +2.1
PNQI Invesco NASDAQ Internet ETF 8.3 60 10 1.5 -4.6
SOCL Global X Social Media ETF 8.0 65 5 1.9 -4.2
RODE Hartford Multifactor Diversified International ETF 7.9 29 41 9.4 +3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.8 61 9 8.8 +2.7
PIN Invesco India ETF 7.7 78 -8 4.8 -1.3
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 7.7 58 12 3.2 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -10 5.8 -0.3
INDY iShares India 50 ETF 7.7 93 -23 4.3 -1.8
CHIC Global X MSCI China Communication Services ETF 7.6 66 4 2.7 -3.4
JIG JPMorgan International Growth ETF 7.6 55 15 2.5 -3.6
VT Vanguard Total World Stock ETF 7.6 8 62 5.2 -0.9
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 7.5 51 19 21.5 +15.4
GENY Principal Millennials Index ETF 7.4 45 25 3.0 -3.0
DWCR Arrow DWA Country Rotation ETF 7.2 136 -66 3.2 -2.8
BUYZ Franklin Disruptive Commerce ETF 7.0 50 20 -0.1 -6.2
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 25 2.6 -3.5
FLLA Franklin FTSE Latin America ETF 7.0 19 51 6.1 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 5 8.0 +2.0
IXP iShares Global Comm Services ETF 6.8 46 24 4.8 -1.3
IDRV iShares Self-driving EV & Tech ETF 6.8 47 23 5.1 -1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 6.7 55 15 3.0 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.7 25 45 7.4 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 20 3.3 -2.7
THNQ ROBO Global Artificial Intelligence ETF 6.5 68 2 1.6 -4.5
VIDI Vident International Equity Fund 6.4 59 11 8.8 +2.8
IGRO iShares International Dividend Growth ETF 6.4 15 55 6.6 +0.5
EBIZ Global X E-Commerce ETF 6.3 50 20 3.1 -3.0
KNGS UPHOLDINGS Compound Kings ETF 6.3 60 10 3.5 -2.6
HFXI IQ 50 Percent Hedged FTSE International ETF 6.2 20 50 6.2 +0.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 6.0 7 63 6.2 +0.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.0 25 45 2.7 -3.4
ARKF ARK Fintech Innovation ETF 5.8 75 -5 0.5 -5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.8 45 25 6.9 +0.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 5.7 23 47 6.0 -0.1
SCHF Schwab International Equity ETF 5.6 6 64 6.2 +0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 2 4.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 61 5.1 -1.0
EDIV SPDR S&P Emerging Markets Dividend ETF 5.4 49 21 9.5 +3.4
MOTI VanEck Vectors Morningstar International Moat ETF 5.3 58 12 7.6 +1.6
XT iShares Exponential Technologies ETF 5.3 47 23 4.4 -1.6
CHIX Global X MSCI China Financials ETF 5.2 66 4 18.0 +11.9
DUSA Davis Select U.S. Equity ETF 5.2 62 8 6.1 +0.0
XBUY Amplify International Online Retail ETF 5.1 69 1 1.1 -4.9
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -10 8.6 +2.5
DVYE iShares Emerging Markets Dividend ETF 4.7 49 21 16.4 +10.4
NXTG First Trust Indxx NextG ETF 4.6 70 0 5.1 -1.0
EWZ iShares MSCI Brazil Capped ETF 4.5 59 11 4.8 -1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.4 24 46 6.5 +0.4
FLBR Franklin FTSE Brazil ETF 4.4 19 51 5.7 -0.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.4 78 -8 7.9 +1.8
TPIF Timothy Plan International ETF 4.4 62 8 5.6 -0.4
XNTK SPDR NYSE Technology ETF 4.3 35 35 2.9 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.3 46 24 5.5 -0.6
CNYA iShares MSCI China A ETF 4.3 60 10 6.2 +0.1
ASHX Xtrackers MSCI China A Inclusion Equity ETF 4.3 60 10 6.1 +0.1
DGT SPDR Global Dow ETF 4.2 50 20 6.1 +0.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.2 80 -10 7.2 +1.1
HAP VanEck Vectors Natural Resources ETF 4.2 50 20 5.0 -1.1
KBA KraneShares Bosera MSCI China A Share ETF 4.2 60 10 6.1 +0.1
IXG iShares Global Financials ETF 4.1 46 24 7.9 +1.8
IWFH iShares Virtual Work and Life Multisector ETF 4.1 47 23 0.5 -5.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 74 -4 10.3 +4.3
FLZA Franklin FTSE South Africa ETF 3.9 19 51 8.9 +2.9
EZA iShares MSCI South Africa ETF 3.9 59 11 7.0 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.9 65 5 6.5 +0.5
FPXI First Trust International Equity Opportunities ETF 3.9 70 0 2.3 -3.8
BNE Blue Horizon BNE ETF 3.9 87 -17 2.7 -3.3
VEA Vanguard FTSE Developed Markets ETF 3.9 5 65 6.1 +0.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 18 4.7 -1.3
QINT American Century Quality Diversified International ETF 3.8 39 31 6.2 +0.1
JPIN JPMorgan Diversified Return International Equity ETF 3.8 37 33 6.9 +0.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.8 47 23 1.3 -4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 2 1.2 -4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 3.7 34 36 8.1 +2.1
PICK iShares MSCI Global Metals & Mining Producers ETF 3.7 39 31 6.7 +0.6
FBZ First Trust Brazil AlphaDEX Fund 3.7 80 -10 4.3 -1.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 3.6 45 25 5.7 -0.3
SKYY First Trust Cloud Computing ETF 3.6 60 10 2.5 -3.6
BLOK Amplify Transformational Data Sharing ETF 3.6 70 0 1.3 -4.8
CIL VictoryShares International Volatility Weighted Index ETF 3.6 45 25 5.9 -0.2
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 3.6 45 25 5.9 -0.2
RNDM First Trust Developed International Equity Select ETF 3.5 65 5 5.3 -0.8
ARKX ARK Space Exploration & Innovation ETF 3.5 75 -5 3.0 -3.1
FILL iShares MSCI Global Energy Producers ETF 3.4 39 31 5.7 -0.3
FDT First Trust Developed Markets ex-US Alphadex Fund 3.4 80 -10 7.0 +0.9
SDG iShares Sustainable MSCI Global Impact ETF 3.4 49 21 5.3 -0.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 95 -25 4.8 -1.3
AFK VanEck Vectors Africa Index ETF 3.3 79 -9 7.7 +1.6
FCA First Trust China AlphaDEX Fund 3.3 80 -10 14.2 +8.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.3 4 66 5.8 -0.2
KMED KraneShares Emerging Markets Healthcare Index ETF 3.3 79 -9 2.4 -3.6
BLES Inspire Global Hope Large Cap ETF 3.1 52 18 4.9 -1.2
RXI iShares Global Consumer Discretionary ETF 2.9 46 24 3.5 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 35 4.0 -2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 59 11 3.7 -2.4
ERUS iShares MSCI Russia ETF 2.8 59 11 13.6 +7.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.8 67 3 16.1 +10.1
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 31 4.7 -1.4
KSA iShares MSCI Saudi Arabia Capped ETF 2.7 74 -4 4.3 -1.8
ILF iShares Latin America 40 ETF 2.7 48 22 5.0 -1.0
ASEA Global X Southeast Asia ETF 2.7 65 5 7.6 +1.5
XDAT Franklin Exponential Data ETF 2.7 50 20 1.6 -4.5
EYLD Cambria Emerging Shareholder Yield ETF 2.7 69 1 11.0 +5.0
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -15 2.2 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.6 79 -9 7.4 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 25 3.6 -2.5
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 50 20 13.0 +6.9
KURE KraneShares MSCI All China Health Care Index ETF 2.5 65 5 1.8 -4.3
CHIH Global X MSCI China Health Care ETF 2.5 66 4 1.7 -4.3
ARKQ Ark Industrial Innovation ETF 2.5 75 -5 1.4 -4.7
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -25 3.6 -2.4
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 50 1.3 -4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 9 4.3 -1.7
WFH Direxion Work From Home ETF 2.4 45 25 3.5 -2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 5 1.4 -4.6
SFYF SoFi 50 ETF 2.3 29 41 -1.2 -7.3
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -19 4.8 -1.2
INDF Nifty India Financials ETF 2.3 75 -5 5.0 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 2 4.4 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 2.3 90 -20 3.7 -2.3
CHIK Global X MSCI China Information Technology ETF 2.2 66 4 4.3 -1.8
IBUY Amplify Online Retail ETF 2.2 65 5 -0.3 -6.4
ARKW ARK Web x.0 ETF 2.2 79 -9 -0.8 -6.8
IOO iShares Global 100 ETF 2.2 40 30 4.6 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 10 4.0 -2.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 70 0 3.4 -2.7
GAMR ETFMG Video Game Tech ETF 2.1 75 -5 2.8 -3.3
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.0 69 1 4.0 -2.0
FLRU Franklin FTSE Russia ETF 2.0 19 51 30.0 +24.0
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 0 7.2 +1.1
BATT Amplify Advanced Battery Metals & Materials ETF 2.0 59 11 2.7 -3.3
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 50 1.9 -4.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.9 12 58 8.5 +2.5
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 10 3.4 -2.7
GVAL Cambria Global Value ETF 1.8 65 5 8.5 +2.5
FLMX Franklin FTSE Mexico ETF 1.8 19 51 7.2 +1.1
EWW iShares MSCI Mexico Capped ETF 1.8 51 19 6.6 +0.6
QTUM Defiance Quantum ETF 1.8 40 30 4.4 -1.6
THD iShares MSCI Thailand ETF 1.7 59 11 6.3 +0.3
CHII Global X MSCI China Industrials ETF 1.7 66 4 9.4 +3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 10 3.3 -2.8
RBIN Nationwide Risk-Based International Equity ETF 1.7 42 28 5.5 -0.6
QQQM Invesco NASDAQ 100 ETF 1.7 15 55 3.6 -2.5
QQQ Invesco QQQ Trust 1.7 20 50 3.6 -2.5
NUSI Nationwide Risk-Managed Income ETF 1.7 68 2 3.2 -2.9
CHNA Loncar China BioPharma ETF 1.6 79 -9 4.1 -2.0
INCO Columbia India Consumer ETF 1.6 75 -5 5.0 -1.1
CHIS Global X MSCI China Consumer Staples ETF 1.6 67 3 3.9 -2.1
MXI iShares Global Materials ETF 1.6 45 25 5.0 -1.1
KGRN KraneShares MSCI China Environment Index ETF 1.5 80 -10 7.8 +1.7
LOUP Innovator Loup Frontier Tech ETF 1.5 70 0 1.8 -4.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 85 -15 3.3 -2.8
BTEK BlackRock Future Tech ETF 1.5 88 -18 -0.2 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.5 21 49 3.0 -3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 21 4.4 -1.6
CHIR Global X MSCI China Real Estate ETF 1.5 65 5 20.0 +13.9
SPQQ Siren Large Cap Blend Index ETF 1.4 20 50 3.8 -2.3
DWX SPDR S&P International Dividend ETF 1.4 45 25 6.9 +0.8
PIZ Invesco DWA Developed Markets Momentum ETF 1.4 80 -10 3.2 -2.9
FM iShares MSCI Frontier and Select EM ETF 1.4 79 -9 8.6 +2.5
WWJD Inspire International ESG ETF 1.4 80 -10 5.3 -0.8
PBD Invesco Global Clean Energy ETF 1.4 75 -5 0.4 -5.6
CLOU Global X Cloud Computing ETF 1.4 68 2 0.9 -5.2
EWM iShares MSCI Malaysia ETF 1.4 51 19 8.2 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 31 5.0 -1.0
DRW WisdomTree Global ex-US Real Estate Fund 1.3 58 12 8.9 +2.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 0 8.9 +2.8
SMOG VanEck Vectors Low Carbon Energy ETF 1.3 62 8 1.2 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 25 4.3 -1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 10 8.6 +2.5
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.2 65 5 2.6 -3.5
RAYC Rayliant Quantamental China Equity ETF 1.2 80 -10 6.1 0.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -5 2.3 -3.8
CCON Direxion Connected Consumer ETF 1.2 45 25 2.9 -3.2
EIDO iShares MSCI Indonesia ETF 1.2 59 11 7.2 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 2 5.2 -0.9
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 41 4.9 -1.2
CHB Global X MSCI China Biotech Innovation ETF 1.1 67 3 0.2 -5.8
PZD Invesco Cleantech ETF 1.1 65 5 3.6 -2.5
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.1 65 5 3.0 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 23 5.1 -0.9
IDX VanEck Vectors Indonesia Index ETF 1.1 57 13 7.1 +1.0
HAUZ Xtrackers International Real Estate ETF 1.0 10 60 7.4 +1.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.0 79 -9 3.8 -2.2
HERO Global X Video Games & Esports ETF 1.0 50 20 3.9 -2.2
HERU-GB Global X Video Games & Esports UCITS ETF 1.0 50 20 3.4 -2.6
ZHOK SPDR Solactive Hong Kong ETF 1.0 14 56 5.7 -0.4
CACG ClearBridge All Cap Growth ETF 0.9 53 17 3.8 -2.2
GURU Global X Guru Index ETF 0.9 75 -5 2.6 -3.4
WDIV SPDR Global Dividend ETF 0.9 40 30 8.6 +2.5
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 10 8.4 +2.4
BMED BlackRock Future Health ETF 0.9 85 -15 -0.7 -6.8
IXJ iShares Global Healthcare ETF 0.9 46 24 6.0 -0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 63 7 10.3 +4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 5 9.6 +3.6
RTH VanEck Vectors Retail ETF 0.8 35 35 4.4 -1.7
CHIM Global X MSCI China Materials ETF 0.8 66 4 8.6 +2.5
ARKK ARK Innovation ETF 0.8 75 -5 -1.2 -7.3
AIIQ AI Powered International Equity ETF 0.8 79 -9 4.0 -2.1
GRES IQ Global Resources ETF 0.8 78 -8 5.6 -0.5
CHIU Global X MSCI China Utilities ETF 0.7 66 4 9.2 +3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 23 4.6 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 0 9.0 +2.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -10 11.5 +5.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -6 3.1 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 31 4.2 -1.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -5 4.7 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 10 8.1 +2.0
IDV iShares International Select Dividend ETF 0.7 49 21 9.2 +3.1
GLIF AGFiQ Global Infrastructure ETF 0.7 45 25 4.2 -1.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 25 3.6 -2.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 13 3.4 -2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 5.9 -0.1
SNSR Global X Internet of Things Thematic ETF 0.7 68 2 3.7 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 70 0 3.4 -2.7
QAT iShares MSCI Qatar Capped ETF 0.7 59 11 6.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 10 0.2 -5.9
PBW Invesco WilderHill Clean Energy ETF 0.7 70 0 -0.2 -6.3
EPOL iShares MSCI Poland Capped ETF 0.7 59 11 8.0 +2.0
CTEC Global X CleanTech ETF 0.7 50 20 1.7 -4.4
DWM WisdomTree International Equity Fund 0.6 48 22 6.7 +0.6
EPHE iShares MSCI Philippines ETF 0.6 59 11 7.6 +1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 11 59 5.3 -0.7
IQSI IQ Candriam ESG International Equity ETF 0.6 15 55 6.0 -0.1
XITK SPDR FactSet Innovative Technology ETF 0.6 45 25 0.3 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 11 10.5 +4.5
BFIT Global X Health & Wellness ETF 0.6 50 20 3.9 -2.2
ECH iShares MSCI Chile ETF 0.6 59 11 6.1 +0.0
EDUT Global X Education ETF 0.6 50 20 2.0 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 30 6.9 +0.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 5 6.4 +0.3
AGNG Global X Aging Population ETF 0.6 50 20 3.2 -2.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -40 4.6 -1.4
INFR Legg Mason Global Infrastructure ETF 0.6 40 30 4.9 -1.1
UAE iShares MSCI UAE Capped ETF 0.5 59 11 7.2 +1.1
IPOS Renaissance International IPO ETF 0.5 80 -10 -0.1 -6.2
HELX Franklin Genomic Advancements ETF 0.5 50 20 -1.0 -7.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.5 45 25 8.1 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.5 9 61 6.4 +0.3
KWT iShares MSCI Kuwait ETF 0.5 74 -4 5.5 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 55 2.3 -3.8
MOO VanEck Vectors Agribusiness ETF 0.5 56 14 4.0 -2.0
DIM WisdomTree International MidCap Dividend Fund 0.5 58 12 6.6 +0.5
COPX Global X Copper Miners ETF 0.5 65 5 5.2 -0.9
GII SPDR S&P Global Infrastructure ETF 0.5 40 30 4.2 -1.9
IGF iShares Global Infrastructure ETF 0.5 46 24 4.1 -2.0
DTH WisdomTree International High Dividend Fund 0.5 58 12 8.1 +2.1
SDIV Global X SuperDividend ETF 0.5 59 11 14.1 +8.1
GCOW Pacer Global High Dividend ETF 0.5 60 10 9.5 +3.5
CHIE Global X MSCI China Energy ETF 0.5 66 4 12.5 +6.4
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 61 6.1 -0.0
FLEE Franklin FTSE Europe ETF 0.4 9 61 6.0 -0.1
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -5 -1.3 -7.3
ROBO Robo Global Robotics & Automation Index ETF 0.4 95 -25 2.2 -3.8
CRAK VanEck Vectors Oil Refiners ETF 0.4 60 10 7.1 +1.1
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 70 0 7.8 +1.8
KXI iShares Global Consumer Staples ETF 0.4 46 24 4.9 -1.2
URA Global X Uranium ETF 0.4 69 1 1.2 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 36 4.1 -1.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 45 3.3 -2.7
SPEU SPDR Portfolio Europe ETF 0.4 9 61 6.0 -0.1
GNR SPDR S&P Global Natural Resources ETF 0.4 40 30 5.7 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 52 2.9 -3.2
ENTR Entrepreneur 30 Fund 0.4 49 21 2.8 -3.2
RSX VanEck Vectors Russia ETF 0.4 67 3 14.9 +8.9
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 0 4.7 -1.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 31 4.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 5.0 -1.1
IBB iShares NASDAQ Biotechnology ETF 0.3 46 24 0.2 -5.8
IWR iShares Russell Midcap ETF 0.3 19 51 4.4 -1.7
STMB iShares Factors US Mid Blend Style ETF 0.3 30 40 5.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 0.3 24 46 5.3 -0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.3 30 40 5.0 -1.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 52 5.0 -1.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 7 4.9 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 40 4.6 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 11 4.5 -1.6
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 41 4.1 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 50 3.9 -2.2
VICE AdvisorShares Vice ETF 0.3 99 -29 3.8 -2.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 52 3.2 -2.8
CUT Invesco MSCI Global Timber ETF 0.3 61 9 6.6 +0.5
TUR iShares MSCI Turkey ETF 0.3 59 11 17.3 +11.2
ICOL iShares MSCI Colombia ETF 0.3 61 9 6.9 +0.8
IPO Renaissance IPO ETF 0.3 60 10 -1.9 -8.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 53 5.4 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 58 3.3 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 46 5.4 -0.6
EPU iShares MSCI All Peru Capped ETF 0.3 59 11 4.8 -1.3
VGK Vanguard FTSE Europe ETF 0.3 8 62 6.1 -0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 50 5.3 -0.8
AWAY ETFMG Travel Tech ETF 0.3 75 -5 -2.2 -8.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 20 4.0 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 31 5.6 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 28 6.0 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 12 5.8 -0.3
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 11 6.7 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 8.3 +2.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 35 5.7 -0.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 35 4.8 -1.3
DIVS SmartETFs Dividend Builder ETF 0.2 65 5 5.5 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 41 5.9 -0.2
IXC iShares Global Energy ETF 0.2 46 24 5.3 -0.8
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 10 3.8 -2.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.2 68 2 0.9 -5.2
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 2 0.8 -5.2
KOL VanEck Vectors Coal ETF 0.2 60 10 0.0 -6.1
GXG Global X MSCI Colombia ETF 0.2 62 8 7.3 +1.3
LUXE Emles Luxury Goods ETF 0.2 60 10 1.6 -4.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 22 6.7 +0.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 50 4.8 -1.3
AGT iShares MSCI Argentina & Global Exposure ETF A 0.2 59 11 5.0 -1.0
ARGT Global X MSCI Argentina ETF 0.2 60 10 5.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 57 1.9 -4.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 41 6.9 +0.8
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 12 7.3 +1.2
EXI iShares Global Industrials ETF 0.2 46 24 4.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 5.6 -0.4
BBH VanEck Vectors Biotech ETF 0.2 35 35 3.8 -2.3
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -9 -2.8 -8.9
BBP BioShares Biotechnology Products Fund 0.2 79 -9 -3.2 -9.3
HART IQ Healthy Hearts ETF 0.2 45 25 4.7 -1.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 25 -1.3 -7.3
WOOD iShares Global Timber & Forestry ETF 0.2 46 24 7.0 +0.9
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 11 5.4 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 20 5.3 -0.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 20 2.7 -3.4
AQWA Global X Clean Water ETF 0.2 50 20 3.6 -2.5
PIO Invesco Global Water ETF 0.2 75 -5 3.5 -2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 30 5.0 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 24 46 2.7 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 41 4.1 -1.9
IQM Franklin Intelligent Machines ETF 0.1 50 20 1.7 -4.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 62 11.6 +5.5
IWD iShares Russell 1000 Value ETF 0.1 19 51 5.6 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 31 2.5 -3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 2 2.0 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 3.5 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 2 -4.4 -10.5
GDX VanEck Vectors Gold Miners ETF 0.1 52 18 4.1 -2.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 6.5 +0.4
ICLN iShares Global Clean Energy ETF 0.1 46 24 3.1 -3.0
RNRG Global X Renewable Energy Producers ETF 0.1 65 5 2.4 -3.7
TAN Invesco Solar ETF 0.1 69 1 0.3 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 20 5.3 -0.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 5 5.1 -1.0
VRAI Virtus Real Asset Income ETF 0.1 55 15 6.5 +0.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 58 4.4 -1.6
CGW Invesco S&P Global Water Index ETF 0.1 57 13 3.6 -2.5
BJK VanEck Vectors Gaming ETF 0.1 65 5 1.8 -4.3
EBLU Ecofin Global Water ESG Fund 0.1 40 30 3.6 -2.5
PID Invesco International Dividend Achievers ETF 0.1 53 17 8.0 +1.9
SCHC Schwab International Small-Cap Equity ETF 0.1 11 59 5.0 -1.0
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 10 3.2 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.1 55 15 6.3 +0.2
GREK Global X FTSE Greece 20 ETF 0.1 58 12 4.8 -1.3
JHMI John Hancock Multifactor Industrials ETF 0.1 40 30 4.7 -1.4
SMMD iShares Russell 2500 ETF 0.1 15 55 4.6 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 0.1 22 48 4.2 -1.9
FXL First Trust Technology AlphaDEX Fund 0.1 61 9 3.2 -2.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.1 112 -42 2.5 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 0 2.1 -4.0
BFTR Future Innovators ETF 0.1 80 -10 -0.7 -6.8
VONE Vanguard Russell 1000 ETF 0.1 8 62 4.5 -1.6
IWB iShares Russell 1000 ETF 0.1 15 55 4.4 -1.7
SIL Global X Silver Miners ETF 0.1 65 5 2.8 -3.3
VTHR Vanguard Russell 3000 Index Fund 0.1 10 60 4.3 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 31 5.6 -0.5
IWV iShares Russell 3000 ETF 0.1 20 50 4.2 -1.8
GDXJ VanEck Vectors Junior Gold Miners ETF 0.1 53 17 4.0 -2.1
JETS US Global Jets ETF 0.1 60 10 -2.1 -8.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 45 5.4 -0.7
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.1 83 -13 5.3 -0.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -13 5.0 -1.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 45 4.7 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.5 -1.6
FLM First Trust Global Engineering and Construction ETF 0.1 70 0 7.4 +1.4
FIVG Defiance Next Gen Connectivity ETF 0.1 30 40 4.3 -1.8
REET iShares Global REIT ETF 0.1 14 56 5.6 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 5.4 -0.7
FFTY Innovator IBD 50 ETF 0.1 80 -10 11.1 +5.0
JDIV JPMorgan U.S. Dividend ETF 0.1 12 58 6.4 +0.4
FXZ First Trust Materials AlphaDEX Fund 0.1 67 3 6.3 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 50 6.1 +0.1
HDV iShares Core High Dividend ETF 0.1 8 62 6.0 -0.0
VFMF Vanguard U.S. Multifactor ETF 0.1 19 51 6.0 -0.0
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 62 5.8 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 52 5.6 -0.4
BFOR Barron's 400 ETF 0.1 65 5 5.5 -0.6
JHMA John Hancock Multifactor Materials ETF 0.1 40 30 5.1 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 58 4.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 0.1 55 15 4.6 -1.5
BIBL Inspire ETF 0.1 35 35 4.1 -2.0
PWC Invesco Dynamic Market ETF 0.1 58 12 4.0 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 14 56 3.3 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 0.1 56 14 2.6 -3.4
VNM VanEck Vectors Vietnam ETF 0.1 66 4 4.9 -1.1
DFAU Dimensional US Core Equity Market ETF 0.1 12 58 4.6 -1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 2 1.1 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -5 1.8 -4.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 5.1 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 20 7.8 +1.8
FAN First Trust Global Wind Energy ETF 0.1 62 8 3.7 -2.3
JXI iShares Global Utilities ETF 0.1 46 24 5.3 -0.8
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.2 -2.8
HJEN Direxion Hydrogen ETF 0.1 45 25 -0.2 -6.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.1 40 30 4.1 -1.9
WPS iShares International Developed Property ETF 0.1 48 22 6.2 +0.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.1 61 9 7.0 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 62 14.8 +8.8
IWF iShares Russell 1000 Growth ETF 0.1 19 51 3.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 28 4.4 -1.6
IWX iShares Russell Top 200 Value ETF 0.0 20 50 5.8 -0.3
SRET Global X SuperDividend REIT ETF 0.0 58 12 9.1 +3.1
FEP First Trust Europe AlphaDEX Fund 0.0 80 -10 6.5 +0.4
PGAL Global X FTSE Portugal 20 ETF 0.0 58 12 6.3 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.0 80 -10 6.2 +0.2
EURZ Xtrackers Eurozone Equity ETF 0.0 9 61 5.8 -0.3
PSP Invesco Global Listed Private Equity ETF 0.0 158 -88 5.7 -0.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.0 25 45 5.7 -0.4
HLAL Wahed FTSE USA Shariah ETF 0.0 50 20 4.0 -2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.0 85 -15 6.1 +0.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 5.0 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 55 4.6 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 25 2.5 -3.6
STLV iShares Factors US Value Style ETF 0.0 25 45 6.7 +0.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.0 60 10 0.8 -5.2
GOEX Global X Gold Explorers ETF 0.0 65 5 4.2 -1.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 28 4.6 -1.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -5 3.5 -2.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 41 4.6 -1.4
IQIN IQ 500 International ETF 0.0 25 45 7.0 +0.9
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 45 6.6 +0.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.0 65 5 5.7 -0.3
FTHI First Trust High Income ETF 0.0 85 -15 5.3 -0.8
FTLB First Trust Hedged BuyWrite Income ETF 0.0 85 -15 5.3 -0.8
FINX Global X FinTech Thematic ETF 0.0 68 2 2.5 -3.6
SILJ ETFMG Prime Junior Silver ETF 0.0 69 1 1.5 -4.5
NIFE Direxion Fallen Knives ETF 0.0 50 20 4.0 -2.1
GBGR Global Beta Momentum-Growth ETF 0.0 29 41 2.5 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 70 4.5 -1.5
ONLN ProShares Online Retail ETF 0.0 58 12 1.2 -4.9
GNOM Global X Genomics & Biotechnology ETF 0.0 50 20 -2.5 -8.6
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 21 10.7 +4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -1 7.3 +1.3
SMIN iShares MSCI India Small Cap ETF 0.0 81 -11 2.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 55 5.7 -0.4
IWL iShares Russell Top 200 ETF 0.0 15 55 4.4 -1.6
STLC iShares Factors US Blend Style ETF 0.0 25 45 5.4 -0.7
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.0 -3.0
PAK Global X MSCI Pakistan ETF 0.0 90 -20 15.7 +9.6
EGPT VanEck Vectors Egypt Index ETF 0.0 96 -26 11.6 +5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 68 4.6 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 67 4.4 -1.6
JGLD Amplify Pure Junior Gold Miners ETF 0.0 49 21 4.1 -1.9
ILCV iShares Morningstar Value ETF 0.0 4 66 5.8 -0.2
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 22 8.1 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 12 8.0 +1.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 45 4.7 -1.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.0 -0.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.39
 
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.