iShares MSCI Emerging Markets ETF
ALTAR
Score™		 8.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $27,342
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 1225
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 13.4 %
SAMSUNG ELECTRONICS CO LTD 5.4 %
TENCENT HOLDINGS LTD 4.2 %
HYNIX SEMICONDUCTOR INC 3.1 %
ALIBABA GROUP HOLDING LTD. 2.7 %
RELIANCE INDUSTRIES LTD 1.0 %
HDFC BANK LIMITED 0.9 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
DELTA ELECTRONICS INC 0.8 %
Total 33.2 %

TOP COUNTRY EXPOSURE
TAIWAN 22.2 %
CHINA 20.2 %
SOUTH KOREA 15.6 %
INDIA 12.1 %
BRAZIL 3.9 %
SAUDI ARABIA 2.7 %
SOUTH AFRICA 2.6 %
MEXICO 1.7 %
HONG KONG 1.3 %
MALAYSIA 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.4% 48.3% 5.5% 9.9% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 0.71 56%
MSCI EAFE 0.89 65%
MSCI Emg. Mkts. 1.00 100%

Technical Indicators
Recent close $56.52
30d moving avg. $59.82
Annualized volatility 16.4%
Short interest (ETF) 17.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 52,145
Turnover 10.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the iShares MSCI Emerging Markets ETF ETF based on the alternatives' overlap in portfolio holdings with EEM. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEM Expense: 69 bp ALTAR Score™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEM
Ticker Fund
Name		 Overlap1
vs EEM
(%)		 Expense
ratio
(bp)		 Savings
vs EEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEM
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 81.5 66 3 8.1 -0.7
IEMG iShares Core MSCI Emerging Markets ETF 80.2 9 60 9.1 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 78.0 15 54 8.9 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 77.3 11 58 8.8 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 76.5 36 33 8.5 -0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 74.6 70 -1 7.9 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 72.4 49 20 8.6 -0.2
VWO Vanguard FTSE Emerging Markets ETF 70.7 7 62 9.8 +1.0
EMXC iShares MSCI Emerging Markets ex China ETF 70.3 25 44 6.0 -2.9
SCHE Schwab Emerging Markets Equity ETF 69.7 11 58 10.1 +1.3
FLAX Franklin FTSE Asia Ex Japan ETF 68.0 19 50 8.1 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 67.7 35 34 7.8 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 67.3 15 54 9.9 +1.0
JHEM John Hancock Multifactor Emerging Markets ETF 66.6 49 20 8.4 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.1 45 24 9.1 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 61.3 7 62 10.2 +1.4
ESGE iShares ESG Aware MSCI EM ETF 60.5 25 44 9.3 +0.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 60.2 32 37 8.3 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 58.2 25 44 10.1 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.4 33 36 7.6 -1.2
STXE Strive Emerging Markets Ex-China ETF 54.4 32 37 6.3 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.3 38 31 7.8 -1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 52.1 59 10 9.4 +0.6
XCNY SPDR S&P Emerging Markets ex-China ETF 51.8 15 54 6.3 -2.5
XCEM Columbia EM Core ex-China ETF 51.6 16 53 5.8 -3.0
VEXC Vanguard Emerging Markets Ex-China ETF 51.4 7 62 6.4 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 51.2 24 45 6.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 51.0 30 39 8.5 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 48.5 16 53 7.7 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.0 41 28 7.6 -1.3
ECON Columbia Emerging Markets Consumer ETF 46.5 49 20 7.8 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 45.4 49 20 14.4 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 44.7 53 16 6.0 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 42.8 20 49 -0.2 -9.0
AVEM Avantis Emerging Markets Equity ETF 42.6 33 36 7.9 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 42.2 17 52 12.9 +4.1
JADE JPMorgan Active Developing Markets Equity ETF 41.9 65 4 6.8 -2.0
AIA iShares Asia 50 ETF 41.5 50 19 9.4 +0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.5 32 37 5.5 -3.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.2 39 30 14.6 +5.7
GMF SPDR S&P Emerging Asia Pacific ETF 40.0 49 20 9.5 +0.7
FDEM Fidelity Emerging Markets Multifactor ETF 39.3 25 44 11.3 +2.5
BKF iShares MSCI BIC ETF 38.9 69 0 14.2 +5.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.8 75 -6 7.3 -1.5
DEHP Dimensional Emerging Markets High Profitability ETF 38.4 41 28 5.5 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 35.9 33 36 7.5 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 35.8 40 29 6.9 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.5 50 19 9.1 +0.3
MINV Matthews Asia Innovators Active ETF 34.2 79 -10 6.8 -2.0
MEM Matthews Emerging Markets Equity Active ETF 33.8 79 -10 9.5 +0.7
EMMF WisdomTree Emerging Markets Multifactor Fund 33.7 48 21 9.4 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 32.2 33 36 7.1 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 31.3 36 33 6.7 -2.1
JIVE JPMorgan International Value ETF 30.9 55 14 9.0 +0.2
DFEV Dimensional Emerging Markets Value ETF 30.1 43 26 10.7 +1.9
PATN Pacer Nasdaq International Patent Leaders ETF 29.9 65 4 5.0 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 29.7 44 25 8.5 -0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 29.3 35 34 12.2 +3.4
FTHF First Trust Emerging Markets Human Flourishing ETF 29.2 75 -6 7.0 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 29.1 34 35 6.9 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 28.7 88 -19 8.8 -0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.3 95 -26 11.1 +2.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 27.6 25 44 6.9 -2.0
EMC Global X Emerging Markets Great Consumer ETF 26.8 75 -6 8.0 -0.8
VSGX Vanguard ESG International Stock ETF 26.3 10 59 7.3 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 25.9 4 65 7.3 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 25.9 41 28 6.5 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 25.5 18 51 6.9 -1.9
IXUS iShares Core MSCI Total International Stock ETF 25.3 7 62 7.1 -1.7
VXUS Vanguard Total International Stock ETF 24.4 5 64 7.2 -1.6
RNEM First Trust Emerging Markets Equity Select ETF 22.6 75 -6 8.3 -0.5
EWT iShares MSCI Taiwan ETF 22.2 58 11 4.4 -4.5
FLTW Franklin FTSE Taiwan ETF 22.2 19 50 4.8 -4.0
MCHI iShares MSCI China ETF 21.6 59 10 19.4 +10.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.3 44 25 9.8 +1.0
GXC SPDR S & P China ETF 21.2 59 10 18.0 +9.2
FLCH Franklin FTSE China ETF 21.0 19 50 17.1 +8.3
EEMO Invesco S&P Emerging Markets Momentum ETF 20.1 29 40 8.3 -0.5
FRDM Freedom 100 Emerging Markets ETF 19.7 49 20 6.4 -2.4
EMM Global X Emerging Markets ex-China ETF 19.6 75 -6 5.6 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 19.5 42 27 4.3 -4.5
VYMI Vanguard International High Dividend Yield ETF 19.4 17 52 8.5 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.6 30 39 6.9 -1.9
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 39 7.0 -1.9
AVES Avantis Emerging Markets Value ETF 17.7 36 33 9.6 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 17.0 32 37 6.6 -2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.7 60 9 9.7 +0.9
KNCT Invesco Next Gen Connectivity ETF 16.0 40 29 4.0 -4.8
CHAT Roundhill Generative AI & Technology ETF 15.7 75 -6 5.7 -3.2
VPL Vanguard FTSE Pacific ETF 15.6 7 62 5.9 -3.0
FLKR Franklin FTSE South Korea ETF 15.5 9 60 5.6 -3.2
FXI iShares China Large-Cap ETF 15.4 74 -5 20.4 +11.5
EWY iShares MSCI South Korea ETF 15.3 58 11 4.5 -4.3
JIG JPMorgan International Growth ETF 14.7 55 14 4.0 -4.9
CGXU Capital Group International Focus Equity ETF 14.6 54 15 4.3 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.4 32 37 13.8 +5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.8 29 40 8.9 +0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 24 10.0 +1.2
MCH Matthews China Active ETF 12.8 79 -10 15.5 +6.7
FRGN Horizon International Equity ETF 12.7 75 -6 8.8 -0.0
JCHI JPMorgan Active China ETF 12.6 65 4 15.6 +6.8
DEM WisdomTree Emerging Markets High Dividend Fund 12.5 63 6 11.3 +2.5
IXN iShares Global Tech ETF 12.4 41 28 3.4 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 12.3 20 49 5.8 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 12.2 59 10 5.1 -3.7
INDA iShares MSCI India ETF 12.1 65 4 4.7 -4.1
AQLT iShares MSCI Global Quality Factor ETF 11.6 18 51 0.0 -8.8
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 1 3.6 -5.3
FLIN Franklin FTSE India ETF 11.1 19 50 4.3 -4.6
PIN Invesco India ETF 11.1 78 -9 4.9 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -17 12.3 +3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.8 90 -21 4.5 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 10.8 69 0 19.7 +10.9
ACWI iShares MSCI ACWI ETF 10.7 32 37 5.1 -3.7
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 4 4.1 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.6 20 49 5.2 -3.6
EPI WisdomTree India Earnings Fund 10.3 85 -16 5.3 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 22 8.1 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 10.2 80 -11 9.5 +0.7
KWEB KraneShares CSI China Internet ETF 10.1 69 0 22.3 +13.5
TCHI iShares MSCI China Multisector Tech ETF 10.1 59 10 15.0 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 9.9 34 35 5.5 -3.3
FDNI First Trust Dow Jones International Internet ETF 9.9 65 4 23.5 +14.7
FMET Fidelity Metaverse ETF 9.8 39 30 5.1 -3.7
ARTY iShares Future AI & Tech ETF 9.7 47 22 3.5 -5.3
IQDF FlexShares International Quality Dividend Index Fund 9.3 47 22 8.2 -0.6
VT Vanguard Total World Stock ETF 9.3 6 63 5.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 9.2 18 51 4.4 -4.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.5 80 -11 7.8 -1.0
INDY iShares India 50 ETF 8.5 89 -20 5.3 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -11 5.0 -3.8
FNDF Schwab Fundamental International Large Co. Index ETF 8.4 25 44 8.0 -0.8
GLOF iShares Global Equity Factor ETF 8.4 20 49 6.1 -2.7
DOL WisdomTree International LargeCap Dividend Fund 8.3 48 21 6.1 -2.7
IGRO iShares International Dividend Growth ETF 8.2 15 54 7.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 57 4.8 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 7.8 10 59 5.4 -3.4
CLNR IQ Cleaner Transport ETF 7.8 45 24 3.9 -4.9
FEOE First Eagle Overseas Equity ETF 7.6 79 -10 6.5 -2.3
MOTI VanEck Morningstar International Moat ETF 7.6 58 11 10.1 +1.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.5 70 -1 3.2 -5.6
CGRO CoreValues Alpha Greater China Growth ETF 7.0 75 -6 4.7 -4.1
FBOT Fidelity Disruptive Automation ETF 7.0 50 19 3.3 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 4 8.1 -0.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.7 75 -6 2.5 -6.4
METV Roundhill Ball Metaverse ETF 6.7 59 10 8.9 +0.1
NXTG First Trust Indxx NextG ETF 6.7 70 -1 4.8 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 6.6 20 49 6.2 -2.6
SCHF Schwab International Equity ETF 6.5 6 63 6.5 -2.4
DINT Davis Select International ETF 6.4 55 14 6.5 -2.3
CQQQ Invesco China Technology ETF 6.3 70 -1 16.4 +7.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 17 8.0 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 4 12.1 +3.3
VEA Vanguard FTSE Developed Markets ETF 6.2 3 66 6.5 -2.4
DWLD Davis Select Worldwide ETF 6.1 63 6 7.2 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -20 4.9 -4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 7.4 -1.5
AGIX KraneShares Artificial Intelligence and Technology ETF 5.8 99 -30 1.6 -7.2
FLLA Franklin FTSE Latin America ETF 5.8 19 50 10.5 +1.7
DVYE iShares Emerging Markets Dividend ETF 5.7 49 20 17.8 +9.0
GKAT Scharf Global Opportunity ETF 5.6 57 12 6.1 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.5 45 24 2.7 -6.1
AGQI First Trust Active Global Quality Income ETF 5.4 85 -16 6.8 -2.1
IXP iShares Global Comm Services ETF 5.4 42 27 5.8 -3.1
EYLD Cambria Emerging Shareholder Yield ETF 5.4 66 3 10.1 +1.2
FEGE First Eagle Global Equity ETF 5.2 79 -10 6.3 -2.5
RXI iShares Global Consumer Discretionary ETF 5.2 41 28 8.3 -0.5
XT iShares Exponential Technologies ETF 5.1 46 23 4.5 -4.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -11 7.2 -1.6
BNGE First Trust S-Network Streaming and Gaming ETF 4.9 70 -1 3.0 -5.8
IVRS iShares Future Metaverse Tech and Communications ETF 4.8 47 22 5.5 -3.3
SOCL Global X Social Media ETF 4.8 65 4 12.6 +3.8
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -11 9.9 +1.1
UIVM VictoryShares International Value Momentum ETF 4.6 35 34 8.7 -0.1
IGPT Invesco AI and Next Gen Software ETF 4.6 60 9 3.7 -5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 60 5.3 -3.5
IXG iShares Global Financials ETF 4.5 42 27 6.7 -2.1
CHPX Global X AI Semiconductor & Quantum ETF 4.5 50 19 2.6 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 4.5 50 19 4.2 -4.6
GINN Goldman Sachs Innovate Equity ETF 4.4 52 17 4.1 -4.7
ESPO VanEck Video Gaming and eSports ETF 4.4 56 13 6.5 -2.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.4 60 9 4.7 -4.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 24 4.8 -4.0
EWZ iShares MSCI Brazil ETF 4.3 58 11 10.1 +1.3
BAI iShares AI Innovation and Tech Active ETF 4.3 55 14 1.3 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.3 75 -6 4.0 -4.9
VIDI Vident International Equity Strategy ETF 4.2 61 8 9.0 +0.2
IBLC iShares Blockchain and Tech ETF 4.1 47 22 -1.4 -10.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 2 12.8 +4.0
GEW Cambria Global EW ETF 4.1 29 40 5.7 -3.1
ARVR First Trust Indxx Metaverse ETF 4.0 70 -1 4.6 -4.2
OAIM OneAscent International Equity ETF 4.0 95 -26 5.0 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 4 1.7 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -9 10.3 +1.5
FCA First Trust China AlphaDEX Fund 3.9 80 -11 7.1 -1.7
CIL VictoryShares International Volatility Wtd ETF 3.8 45 24 5.8 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 66 6.3 -2.5
BLES Inspire Global Hope ETF 3.8 61 8 6.2 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 3.7 49 20 9.3 +0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -1 9.6 +0.8
BUYZ Franklin Disruptive Commerce ETF 3.7 50 19 2.5 -6.3
WWJD Inspire International ETF 3.6 80 -11 6.7 -2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.6 60 9 6.7 -2.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.6 37 32 7.4 -1.4
NDIA Global X India Active ETF 3.6 75 -6 5.2 -3.6
AIS VistaShares Artificial Intelligence Supercycle ETF 3.5 75 -6 1.8 -7.0
DGT State Street SPDR Global Dow ETF 3.5 50 19 6.2 -2.7
FLBR Franklin FTSE Brazil ETF 3.5 19 50 11.4 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.5 46 23 7.5 -1.3
GVAL Cambria Global Value ETF 3.5 68 1 9.7 +0.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 21 2.7 -6.1
SCHY Schwab International Dividend Equity ETF 3.4 14 55 8.6 -0.2
JGLO JPMorgan Global Select Equity ETF 3.4 33 36 4.6 -4.3
PIEL Pacer International Export Leaders ETF 3.3 60 9 4.6 -4.2
TPIF Timothy Plan International ETF 3.3 62 7 5.8 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 30 9.1 +0.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 45 7.2 -1.7
DEW WisdomTree Global High Dividend Fund 3.2 58 11 7.5 -1.3
ILF iShares Latin America 40 ETF 3.1 48 21 9.5 +0.7
RGEF Rockefeller Global Equity ETF 2.9 55 14 4.2 -4.6
IOO iShares Global 100 ETF 2.9 41 28 4.3 -4.5
FDCF Fidelity Disruptive Communications ETF 2.7 50 19 2.1 -6.7
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 30 0.0 -8.8
KSA iShares MSCI Saudi Arabia ETF 2.7 74 -5 0.0 -8.8
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 14 6.9 -1.9
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 40 5.9 -2.9
GLIN VanEck India Growth Leaders ETF 2.6 77 -8 5.9 -3.0
EZA iShares MSCI South Africa ETF 2.6 58 11 9.1 +0.3
IBUY Amplify Online Retail ETF 2.5 65 4 2.4 -6.4
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 59 6.4 -2.4
TTAI FCF International Quality ETF 2.5 59 10 6.6 -2.2
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -26 2.9 -6.0
ICPY Tweedy, Browne International Insider Value ETF 2.2 80 -11 22.9 +14.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 20 6.4 -2.4
ASEA Global X FTSE Southeast Asia ETF 2.2 65 4 5.6 -3.2
INCO Columbia India Consumer ETF 2.1 75 -6 2.3 -6.5
CGGO Capital Group Global Growth Equity ETF 2.0 47 22 4.7 -4.2
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -11 16.1 +7.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.0 49 20 4.9 -3.9
AFK VanEck Africa Index ETF 2.0 98 -29 11.4 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -6 4.3 -4.5
PBD Invesco Global Clean Energy ETF 1.9 75 -6 0.3 -8.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 30 7.2 -1.6
QTUM Defiance Quantum ETF 1.8 40 29 4.9 -3.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -10 7.3 -1.6
ISHP First Trust Nasdaq Retail ETF 1.7 60 9 5.5 -3.4
DWX SPDR S&P International Dividend ETF 1.7 45 24 7.0 -1.9
EWW iShares MSCI Mexico ETF 1.7 50 19 8.5 -0.3
FLMX Franklin FTSE Mexico ETF 1.7 19 50 9.0 +0.2
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -6 1.9 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 24 -0.9 -9.8
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 9 8.2 -0.6
WDIV SPDR S&P Global Dividend ETF 1.6 40 29 9.6 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 9 10.3 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.5 35 34 9.7 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -3 2.3 -6.6
OTGL OTG Latin America ETF 1.5 269 -200 7.8 -1.1
FDTX Fidelity Disruptive Technology ETF 1.4 50 19 2.2 -6.6
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.0 -8.8
BRAZ Global X Brazil Active ETF 1.4 75 -6 9.8 +1.0
GGME Invesco Next Gen Media and Gaming ETF 1.4 60 9 5.2 -3.7
SDIV Global X Superdividend ETF 1.3 58 11 13.7 +4.9
DGIN VanEck Digital India ETF 1.3 71 -2 1.6 -7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 22 5.1 -3.7
XDAT Franklin Exponential Data ETF 1.3 50 19 1.3 -7.5
BATT Amplify Lithium & Battery Technology ETF 1.3 59 10 2.1 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 14 6.3 -2.6
KAT Scharf ETF 1.2 87 -18 6.3 -2.6
EWM iShares MSCI Malaysia ETF 1.2 50 19 6.2 -2.6
IBAT iShares Energy Storage & Materials ETF 1.2 47 22 2.1 -6.8
IDRV iShares Self-driving EV & Tech ETF 1.2 47 22 1.4 -7.4
HUMN Roundhill Humanoid Robotics ETF 1.2 75 -6 1.5 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 4 8.1 -0.7
OCEN IQ Clean Oceans ETF 1.1 45 24 4.5 -4.3
HAP VanEck Natural Resources ETF 1.1 50 19 6.7 -2.1
UAE iShares MSCI UAE ETF 1.1 59 10 0.0 -8.8
CNYA iShares MSCI China A ETF 1.1 60 9 6.7 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 30 8.2 -0.6
POW VistaShares Electrification Supercycle ETF 1.1 75 -6 2.4 -6.4
CGGR Capital Group Growth ETF 1.1 39 30 2.8 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -17 0.3 -8.5
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 11 5.9 -2.9
EPOL iShares MSCI Poland ETF 1.1 59 10 10.1 +1.3
OND ProShares On-Demand ETF 1.0 58 11 0.5 -8.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 30 1.2 -7.7
IQSI IQ Candriam International Equity ETF 1.0 15 54 6.0 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 1 6.1 -2.7
GMET VanEck Green Metals ETF 1.0 63 6 0.6 -8.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 4.5 -4.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 4 6.6 -2.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -11 3.9 -4.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -10 2.9 -6.0
CGIE Capital Group International Equity ETF 1.0 54 15 4.9 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 1 3.8 -5.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 7 3.1 -5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 57 8.7 -0.2
RING iShares MSCI Global Gold Miners ETF 0.9 39 30 3.4 -5.4
IDV iShares International Select Dividend ETF 0.9 51 18 9.5 +0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 10.2 +1.4
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -8.8
DRGN Themes China Generative Artificial Intelligence ETF 0.9 39 30 10.7 +1.9
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 2.8 -6.0
SNSR Global X Internet of Things ETF 0.9 68 1 4.3 -4.5
APIE ActivePassive International Equity ETF 0.8 45 24 6.9 -2.0
FCLD Fidelity Cloud Computing ETF 0.8 39 30 4.1 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 3.8 -5.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 27 8.2 -0.6
YNOT Horizon Digital Frontier ETF 0.8 75 -6 3.0 -5.8
EBIZ Global X E-Commerce ETF 0.8 50 19 4.8 -4.0
SMOG VanEck Low Carbon Energy ETF 0.8 61 8 1.3 -7.5
EXI iShares Global Industrials ETF 0.8 42 27 3.8 -5.1
ABLG Abacus FCF International Leaders ETF 0.8 59 10 6.6 -2.2
AGMI Themes Silver Miners ETF 0.8 35 34 4.1 -4.7
VGK Vanguard FTSE Europe ETF 0.8 6 63 7.0 -1.8
GPT Intelligent Alpha Atlas ETF 0.8 69 0 6.5 -2.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -6 5.5 -3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 14 4.0 -4.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 49 6.2 -2.6
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 15 10.2 +1.4
IPKW Invesco International BuyBack Achievers ETF 0.7 55 14 8.5 -0.4
SPEU SPDR Portfolio Europe ETF 0.7 7 62 6.9 -1.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 60 6.7 -2.2
FLEE Franklin FTSE Europe ETF 0.7 9 60 6.7 -2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 0 2.1 -6.7
ONLN ProShares Online Retail ETF 0.7 58 11 1.4 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 11 3.6 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 34 3.9 -4.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.7 57 12 3.3 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 49 4.5 -4.3
CDIG City Different Investments Global Equity ETF 0.7 75 -6 -1.6 -10.4
AOTS AOT Software Platform ETF 0.7 49 20 4.9 -3.9
COPX Global X Copper Miners ETF 0.7 65 4 4.7 -4.1
EIDO iShares MSCI Indonesia ETF 0.7 59 10 8.5 -0.3
IDX VanEck Indonesia Index ETF 0.7 57 12 7.9 -0.9
BINV Brandes International ETF 0.7 70 -1 9.0 +0.2
GNR SPDR S&P Global Natural Resources ETF 0.7 40 29 8.4 -0.5
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.4 -2.5
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.5 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -1 6.4 -2.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 22 6.3 -2.5
QAT iShares MSCI Qatar ETF 0.6 59 10 42.7 +33.9
URA Global X Uranium ETF 0.6 69 0 0.8 -8.1
MXI iShares Global Materials ETF 0.6 41 28 6.3 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 30 1.2 -7.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.5 10 59 8.5 -0.3
CGDG Capital Group Dividend Growers ETF 0.5 47 22 5.4 -3.5
TMAT Main Thematic Innovation ETF 0.5 164 -95 -2.0 -10.8
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -1 7.1 -1.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 10 4.8 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 9.2 +0.4
ARKF ARK Fintech Innovation ETF 0.5 75 -6 0.3 -8.5
SHLD Global X Defense Tech ETF 0.5 50 19 2.6 -6.3
FXO First Trust Financials AlphaDEX Fund 0.5 62 7 8.7 -0.1
IYF iShares U.S. Financials ETF 0.5 40 29 6.1 -2.8
FPAG FPA Global Equity ETF 0.5 49 20 6.4 -2.5
INTF iShares International Equity Factor ETF 0.5 15 54 6.9 -2.0
ECH iShares MSCI Chile ETF 0.5 58 11 7.7 -1.1
DFNL Davis Select Financial ETF 0.5 63 6 7.9 -0.9
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 1.3 -7.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 14 7.0 -1.8
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.7 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.7 -5.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 7.4 -1.4
TUR iShares MSCI Turkey ETF 0.5 58 11 12.8 +4.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 60 7.1 -1.8
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 6.2 -2.6
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.4 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -16 -2.4 -11.2
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -6 -0.1 -8.9
GURU Global X Guru Index ETF 0.4 75 -6 2.7 -6.1
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 40 4.1 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -1 1.2 -7.6
AOTG AOT Growth and Innovation ETF 0.4 75 -6 1.6 -7.2
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -1 5.9 -2.9
FDFF Fidelity Disruptive Finance ETF 0.4 50 19 5.7 -3.1
MID American Century Mid Cap Growth Impact ETF 0.4 45 24 3.1 -5.7
FFF Founders 100 ETF 0.4 75 -6 2.8 -6.0
CRAK VanEck Oil Refiners ETF 0.4 61 8 9.0 +0.2
AUAU Global X Gold Miners ETF 0.4 35 34 2.5 -6.3
ICLN iShares Global Clean Energy ETF 0.4 41 28 2.0 -6.8
IQM Franklin Intelligent Machines ETF 0.4 50 19 1.3 -7.5
FFTY Innovator IBD 50 ETF 0.4 80 -11 0.0 -8.8
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 34 3.8 -5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 19 9.7 +0.9
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 2.6 -6.2
SETM Sprott Energy Transition Materials ETF 0.4 65 4 1.8 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 10 2.7 -6.2
TRFM AAM Transformers ETF 0.4 49 20 1.2 -7.6
EPHE iShares MSCI Philippines ETF 0.4 59 10 0.0 -8.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 9 7.4 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.4 -1.4
PGJ Invesco Golden Dragon China ETF 0.3 70 -1 14.0 +5.2
CGV Conductor Global Equity Value ETF 0.3 130 -61 7.9 -0.9
FDLS Inspire Fidelis Multi Factor ETF 0.3 76 -7 3.5 -5.3
BMED Future Health ETF 0.3 85 -16 1.2 -7.6
TNUK Tortoise Nuclear Renaissance ETF 0.3 75 -6 0.7 -8.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 11 8.9 +0.0
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 4.0 -4.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 4.1 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.7 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 22 2.9 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 48 3.3 -5.5
IXC iShares Global Energy ETF 0.3 44 25 6.9 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 49 6.4 -2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.3 58 11 7.9 -0.9
COPA Themes Copper Miners ETF 0.3 35 34 3.7 -5.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 8.3 -0.5
AGNG Global X Aging Population ETF 0.3 50 19 4.3 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 0.4 -8.4
IXJ iShares Global Healthcare ETF 0.2 42 27 6.4 -2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.7 -2.1
GDX VanEck Gold Miners ETF 0.2 51 18 2.9 -5.9
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 2.8 -6.1
JXI iShares Global Utilities ETF 0.2 43 26 5.1 -3.7
RVRB Reverb ETF 0.2 30 39 4.3 -4.6
GREK Global X MSCI Greece ETF 0.2 57 12 10.5 +1.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.2 -4.6
IGF iShares Global Infrastructure ETF 0.2 41 28 4.2 -4.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 5.5 -3.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 6.0 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 57 3.7 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 4.3 -4.5
OSEA Harbor International Compounders ETF 0.2 55 14 4.4 -4.4
MOO VanEck Agribusiness ETF 0.2 53 16 8.7 -0.1
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.5 -4.3
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 6.3 -2.6
FFND Future Fund Active ETF 0.2 100 -31 4.7 -4.1
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.6 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.1 -3.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 6.4 -2.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 3.9 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.2 20 49 6.5 -2.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 10.8 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 46 5.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.6 -4.2
HERO Global X Video Games & Esports ETF 0.2 50 19 5.9 -3.0
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 56 5.9 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 50 3.7 -5.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 3.8 -5.0
IQRA IQ CBRE Real Assets ETF 0.2 65 4 6.0 -2.8
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 4.5 -4.3
CTEC Global X CleanTech ETF 0.2 50 19 -0.0 -8.8
NERD Roundhill Video Games ETF 0.2 50 19 7.7 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 20 5.2 -3.7
SIL Global X Silver Miners ETF 0.1 65 4 1.7 -7.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 5.4 -3.4
BFOR ALPS Barron's 400 ETF 0.1 65 4 5.3 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 6.4 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 6.6 -2.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 7.4 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.1 9 60 5.5 -3.3
IYM iShares U.S. Basic Materials ETF 0.1 40 29 4.8 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 3.8 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.1 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 5.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 13 7.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 32 5.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 19 4.0 -4.8
GDIV Harbor Dividend Growth Leaders ETF 0.1 50 19 4.3 -4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.0 -7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 5.0 -3.9
PTL Inspire 500 ETF 0.1 9 60 4.7 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 51 4.8 -4.0
ABFL Abacus FCF Leaders ETF 0.1 59 10 4.0 -4.8
SGRT SMART Earnings Growth 30 ETF 0.1 59 10 2.9 -5.9
STRN SMART Trend 25 ETF 0.1 59 10 3.0 -5.9
INQQ India Internet & Ecommerce ETF 0.1 86 -17 0.7 -8.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.6 -3.3
JETS U.S. Global Jets ETF 0.1 60 9 2.8 -6.0
EQIN Columbia US Equity Income ETF 0.1 35 34 6.3 -2.5
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 6.8 -2.1
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.2 -1.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 61 5.0 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 4.9 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 4.7 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 7.0 -1.8
CGW Invesco S&P Global Water Index ETF 0.1 57 12 4.5 -4.3
IWL iShares Russell Top 200 ETF 0.1 15 54 4.3 -4.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -11 12.2 +3.4
BOTT Themes Robotics & Automation ETF 0.1 35 34 -4.3 -13.1
DIVS SmartETFs Dividend Builder ETF 0.1 65 4 4.7 -4.1
IWV iShares Russell 3000 ETF 0.1 20 49 4.4 -4.4
TINT ProShares Smart Materials ETF 0.1 58 11 6.1 -2.7
IWB iShares Russell 1000 ETF 0.1 15 54 4.5 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.6 -4.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 4.1 -4.7
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.5 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.0 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 55 4.5 -4.3
CUT Invesco MSCI Global Timber ETF 0.1 61 8 8.3 -0.5
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 11.2 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 22 5.0 -3.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.5 -2.3
FDHT Fidelity Digital Health ETF 0.1 39 30 1.7 -7.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.6 -6.2
PIO Invesco Global Water ETF 0.1 75 -6 4.5 -4.4
BOAT SonicShares Global Shipping ETF 0.1 69 0 21.3 +12.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.4 -3.4
POWR iShares U.S. Power Infrastructure ETF 0.1 40 29 4.0 -4.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -31 5.7 -3.1
DTAN Sparkline International Intangible Value ETF 0.1 55 14 7.6 -1.2
NATO Themes Transatlantic Defense ETF 0.1 35 34 1.8 -7.0
TINY ProShares Nanotechnology ETF 0.1 58 11 1.7 -7.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 47 4.5 -4.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 0.9 -7.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.0 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 5.6 -3.2
SLX VanEck Steel ETF 0.1 56 13 12.1 +3.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -11 7.4 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -11 7.1 -1.7
AVRE Avantis Real Estate ETF 0.1 17 52 7.3 -1.6
REET iShares Global REIT ETF 0.1 14 55 7.5 -1.3
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.5 -1.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.5 -7.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 10.6 +1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.9 -4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -14 8.1 -0.7
HELX Franklin Genomic Advancements ETF 0.1 50 19 -1.5 -10.3
IWX iShares Russell Top 200 Value ETF 0.1 20 49 5.5 -3.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 39 4.2 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.1 +0.3
REVS Columbia Research Enhanced Value ETF 0.1 19 50 7.2 -1.6
SMMD iShares Russell 2500 ETF 0.1 15 54 6.1 -2.7
IWD iShares Russell 1000 Value ETF 0.1 19 50 5.8 -3.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 5.9 -2.9
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 6.9 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.5 -2.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 4.3 -4.6
DUHP Dimensional US High Profitability ETF 0.1 21 48 5.4 -3.4
AUMI Themes Gold Miners ETF 0.1 35 34 3.1 -5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 2.5 -6.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 27 4.6 -4.2
FRNW Fidelity Clean Energy ETF 0.1 39 30 2.0 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 57 5.8 -3.0
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.1 -2.7
COLO Global X MSCI Colombia ETF 0.1 62 7 16.7 +7.9
IWR iShares Russell Midcap ETF 0.1 19 50 5.7 -3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -41 3.1 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 19 4.1 -4.7
DFIV Dimensional International Value ETF 0.1 27 42 8.2 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 10 2.5 -6.3
ILCV iShares Morningstar Value ETF 0.1 4 65 5.7 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 4.3 -4.6
RECS Columbia Research Enhanced Core ETF 0.1 15 54 5.7 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 52 6.8 -2.1
TAN Invesco Solar ETF 0.0 67 2 4.4 -4.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 5.0 -3.9
PNQI Invesco NASDAQ Internet ETF 0.0 60 9 3.9 -4.9
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.9 -4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 35 6.2 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.4 -3.5
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.5 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 4.7 -4.1
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.4 -5.4
HEAL Global X HealthTech ETF 0.0 50 19 -1.5 -10.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 15 2.8 -6.0
LITP Sprott Lithium Miners ETF 0.0 65 4 1.0 -7.8
RAUS RACWI US ETF 0.0 15 54 4.6 -4.3
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.1 -8.7
VRAI Virtus Real Asset Income ETF 0.0 55 14 8.6 -0.2
AVDE Avantis International Equity ETF 0.0 23 46 6.6 -2.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.2 -3.7
DIVB iShares Core Dividend ETF 0.0 5 64 7.7 -1.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 4.9 -3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 46 6.4 -2.4
GXLC Global X U.S. 500 ETF 0.0 2 67 4.5 -4.4
AWAY ETFMG Travel Tech ETF 0.0 76 -7 1.2 -7.6
FINX Global X FinTech ETF 0.0 68 1 3.1 -5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.4 -2.4
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -3.0 -11.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 49 4.5 -4.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.0 75 -6 6.4 -2.4
IWM iShares Russell 2000 ETF 0.0 19 50 3.0 -5.9
IWO iShares Russell 2000 Growth ETF 0.0 24 45 0.6 -8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 30 3.9 -4.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 56 1.9 -6.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 59 0.7 -8.1
VTWO Vanguard Russell 2000 ETF 0.0 7 62 3.1 -5.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.0 39 30 -1.4 -10.2
RSSL Global X Russell 2000 ETF 0.0 8 61 3.0 -5.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 41 2.6 -6.2
DBSC Deepwater Beachfront Small Cap ETF 0.0 85 -16 1.3 -7.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.1 -7.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.1 -2.7
INEQ Columbia International Equity Income ETF 0.0 45 24 7.9 -0.9
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.6 -3.2
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.5 -4.3
WSGE Warren Street Global Equity ETF 0.0 80 -11 3.1 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.6 -5.2
BJK VanEck Gaming ETF 0.0 65 4 4.3 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.4 -2.4
FAN First Trust Global Wind Energy ETF 0.0 60 9 2.9 -5.9
GOEX Global X Gold Explorers ETF 0.0 65 4 2.1 -6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -21 3.5 -5.3
AQWA Global X Clean Water ETF 0.0 50 19 4.9 -3.9
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.5 -4.4
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.5 -4.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 9.4 +0.6
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.5 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.7 -4.1
DXIV Dimensional International Vector Equity ETF 0.0 34 35 7.0 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 1.5 -7.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 6.7 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.9 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.7 -9.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 10.5 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.6 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.5 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.5 -4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.0 -2.8
VOTE TCW Transform 500 ETF 0.0 5 64 4.5 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.5 -4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 29 6.0 -2.9
DIM WisdomTree International MidCap Dividend Fund 0.0 58 11 6.6 -2.2
DTH WisdomTree International High Dividend Fund 0.0 58 11 7.6 -1.2
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.2 -1.6
DWM WisdomTree International Equity Fund 0.0 48 21 5.9 -2.9
QINT American Century Quality Diversified International ETF 0.0 39 30 7.1 -1.7
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -8.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 6.6 -2.2
EBI Longview Advantage ETF 0.0 35 34 6.4 -2.5
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.0 -3.8
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -4.5 -13.4
IBB iShares Biotechnology ETF 0.0 45 24 -0.5 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -8.5
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.0 -3.8
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -10.2
CANC Tema Oncology ETF 0.0 75 -6 -2.6 -11.4
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.2 -10.0
DXUV Dimensional US Vector Equity ETF 0.0 28 41 5.7 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.0 65 4 3.6 -5.2
CNXT VanEck ChiNext ETF 0.0 65 4 3.2 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.4 -3.5
ILIT iShares Lithium Miners and Producers ETF 0.0 47 22 3.6 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.3 -4.6
USEW Cambria US EW ETF 0.0 30 39 4.4 -4.4
DIHP Dimensional International High Profitability ETF 0.0 29 40 6.0 -2.8
GVLU Gotham 1000 Value ETF 0.0 50 19 8.5 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.2 -4.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.1 -1.7

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 1.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 8.8 %
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.