iShares MSCI Emerging Markets ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 3.0%


  • 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) $16,939
Currency USD
Expense ratio 68 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 1258
Wgt avg mkt cap (mns) $95,039
Large cap (>$10bn) 73.2%
Mid cap ($2-10bn) 25.4%
Small cap (<$2bn) 0.6%
Developed mkts 6.7%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.5 %
TENCENT HOLDINGS LTD 3.9 %
SAMSUNG ELECTRONICS CO LTD 3.8 %
ALIBABA GROUP HOLDING LTD. 2.2 %
RELIANCE INDUSTRIES LTD 1.2 %
MEITUAN DIANPING 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
ICICI BANK LTD 0.8 %
INFOSYS TECHNOLOGIES LTD 0.8 %
CHINA CONSTRUCTION BANK-H 0.8 %
Total 22.1 %

TOP COUNTRY EXPOSURE
CHINA 25.8 %
TAIWAN 15.6 %
INDIA 14.8 %
SOUTH KOREA 12.4 %
BRAZIL 5.6 %
SAUDI ARABIA 4.0 %
SOUTH AFRICA 2.3 %
MEXICO 2.3 %
HONG KONG 2.1 %
INDONESIA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 2.4% 1.5% 1.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.67 42%
MSCI EAFE 0.87 66%
MSCI Emg. Mkts. 1.01 97%

Technical Indicators
Recent close $39.56
30d moving avg. $37.52
Annualized volatility 18.2%
Short interest (ETF) 27.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 29,112
Turnover 6.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $31,891

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 608 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: 68 bp ALTAR Score™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEM
Ticker Fund
Name		 Overlap1
vs EEM
(%)		 Expense
ratio
(bp)		 Savings
vs EEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEM
(%)
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 92.4 66 2 6.9 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 84.5 36 32 7.1 +0.2
IEMG iShares Core MSCI Emerging Markets ETF 83.1 9 59 7.3 +0.4
BKEM BNY Mellon Emerging Markets Equity ETF 80.5 11 57 -0.6 -7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.2 69 -1 6.0 -0.9
VWO Vanguard FTSE Emerging Markets ETF 73.0 8 60 -0.6 -7.5
EEMA iShares MSCI Emerging Markets Asia ETF 73.0 49 19 6.5 -0.5
SCHE Schwab Emerging Markets Equity ETF 72.6 11 57 7.3 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 72.6 30 38 7.3 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 71.1 19 49 6.9 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 70.2 49 19 7.9 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 68.1 35 33 7.4 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 67.8 25 43 6.4 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 66.0 45 23 8.3 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 64.7 15 53 7.0 +0.1
SPEM SPDR Portfolio Emerging Markets ETF 58.6 7 61 1.1 -5.8
ESGE iShares ESG Aware MSCI EM ETF 56.7 25 43 7.6 +0.7
STXE Strive Emerging Markets Ex-China ETF 55.9 32 36 -34.0 -40.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 55.6 59 9 4.6 -2.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 55.3 25 43 8.7 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 54.5 38 30 7.8 +0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.7 32 36 6.0 -0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 52.0 33 35 7.1 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 51.1 16 52 8.0 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 50.5 20 48 7.2 +0.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 50.4 41 27 7.7 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 49.5 16 52 7.4 +0.5
BKF iShares MSCI BRIC ETF 49.3 70 -2 7.2 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.7 30 38 8.2 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 47.2 50 18 11.7 +4.7
XC WisdomTree Emerging Markets Ex-China Fund 45.3 32 36 -5.7 -12.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.6 24 44 6.4 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 43.9 49 19 6.4 -0.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 43.2 39 29 12.2 +5.2
AVEM Avantis Emerging Markets Equity ETF 40.9 33 35 8.6 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 39.6 41 27 6.8 -0.1
XCEM Columbia EM Core ex-China ETF 39.3 16 52 -26.6 -33.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 38.9 29 39 11.1 +4.2
RESE WisdomTree Emerging Markets ESG Fund 38.8 32 36 7.3 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.1 32 36 6.9 -0.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.9 18 50 7.5 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 33.5 75 -7 8.3 +1.4
NUEM Nuveen ESG Emerging Markets Equity ETF 33.3 36 32 6.6 -0.3
DFEV Dimensional Emerging Markets Value ETF 30.8 43 25 10.8 +3.9
AIA iShares Asia 50 ETF 30.2 50 18 6.4 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.1 40 28 7.8 +0.9
ROAM Hartford Multifactor Emerging Markets ETF 29.7 44 24 11.7 +4.8
FDEM Fidelity Emerging Markets Multifactor ETF 29.3 45 23 11.4 +4.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 27.8 44 24 9.6 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 27.1 41 27 6.6 -0.3
MCHI iShares MSCI China ETF 26.8 58 10 8.5 +1.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.8 25 43 6.9 +0.0
FLCH Franklin FTSE China ETF 25.8 19 49 9.0 +2.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.4 48 20 8.8 +1.9
GXC SPDR S&P China ETF 24.3 59 9 8.5 +1.6
MINV Matthews Asia Innovators Active ETF 23.4 79 -11 0.8 -6.1
CN Xtrackers MSCI All China Equity ETF 23.1 50 18 8.6 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 23.1 32 36 6.6 -0.4
RNEM First Trust Emerging Markets Equity Select ETF 23.0 75 -7 8.0 +1.1
KALL KraneShares MSCI All China Index ETF 21.9 49 19 9.3 +2.4
EMC Global X Emerging Markets Great Consumer ETF 21.7 75 -7 4.2 -2.7
RAYE Rayliant Quantamental Emerging Market Equity ETF 19.4 80 -12 8.3 +1.4
CWI SPDR MSCI ACWI ex-US ETF 19.2 30 38 6.4 -0.5
AVES Avantis Emerging Markets Value ETF 19.2 36 32 11.6 +4.7
IXUS ishares Core MSCI Total International Stock ETF 18.2 7 61 6.8 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 8 60 4.8 -2.1
VSGX Vanguard ESG International Stock ETF 17.3 12 56 4.0 -2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 17.2 95 -27 11.0 +4.1
VXUS Vanguard Total International Stock ETF 17.0 7 61 4.9 -2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 16.9 29 39 8.7 +1.8
ECON Columbia Emerging Markets Consumer ETF 16.7 49 19 4.6 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 16.5 20 48 10.4 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 26 6.8 -0.1
VYMI Vanguard International High Dividend Yield ETF 16.0 22 46 9.3 +2.4
FXI iShares China Large-Cap ETF 15.7 74 -6 9.0 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 15.6 63 5 12.4 +5.5
EWT iShares MSCI Taiwan ETF 15.0 57 11 5.5 -1.4
FLTW Franklin FTSE Taiwan ETF 14.9 19 49 5.8 -1.1
INDA iShares MSCI India ETF 14.3 64 4 3.5 -3.4
FRDM Freedom 100 Emerging Markets ETF 14.2 49 19 7.5 +0.6
FLIN Franklin FTSE India ETF 14.1 19 49 5.0 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.8 20 48 6.6 -0.3
MEM Matthews Emerging Markets Equity Active ETF 13.3 79 -11 5.6 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.3 86 -18 1.8 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.0 30 38 7.5 +0.6
EPI WisdomTree India Earnings Fund 13.0 84 -16 7.4 +0.5
KNCT Invesco Next Gen Connectivity ETF 13.0 63 5 5.8 -1.1
PIN Invesco India ETF 12.7 78 -10 4.1 -2.8
MCH Matthews China Active ETF 12.6 79 -11 6.8 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 12.6 29 39 5.6 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 12.4 75 -7 3.4 -3.5
EMM Global X Emerging Markets ETF 12.4 75 -7 3.2 -3.7
EMFM Global X MSCI Next Emerging & Frontier ETF 12.3 55 13 6.7 -0.2
JCHI JPMorgan Active China ETF 12.1 65 3 7.4 +0.5
FLKR Franklin FTSE South Korea ETF 11.9 9 59 8.3 +1.4
WRND IQ Global Equity R&D Leaders ETF 11.8 18 50 7.2 +0.3
EWY iShares MSCI South Korea ETF 11.5 57 11 7.6 +0.7
TCHI iShares MSCI China Multisector Tech ETF 11.5 59 9 2.5 -4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 36 6.0 -0.9
VPL Vanguard FTSE Pacific ETF 11.2 8 60 6.4 -0.5
DEW WisdomTree Global High Dividend Fund 11.1 58 10 9.2 +2.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.1 45 23 12.8 +5.8
KWEB KraneShares CSI China Internet ETF 11.0 69 -1 -0.7 -7.6
INDY iShares India 50 ETF 10.9 89 -21 3.8 -3.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.9 80 -12 6.4 -0.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -12 16.6 +9.7
KTEC KraneShares Hang Seng TECH Index ETF 10.9 69 -1 -2.9 -9.8
FDNI First Trust Dow Jones International Internet ETF 10.6 65 3 2.2 -4.8
RODE Hartford Multifactor Diversified International ETF 10.6 29 39 11.2 +4.3
BKES BNY Mellon Sustainable Global Emerging Markets ETF 10.1 75 -7 3.9 -3.1
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.0 60 8 1.1 -5.8
UMMA Wahed Dow Jones Islamic World ETF 9.9 65 3 4.3 -2.7
GGME Invesco Next Gen Media and Gaming ETF 9.9 63 5 4.1 -2.8
ACWI iShares MSCI ACWI ETF 9.7 32 36 5.6 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 48 5.8 -1.1
IQDF FlexShares International Quality Dividend Index Fund 8.5 47 21 10.2 +3.2
FLLA Franklin FTSE Latin America ETF 8.3 19 49 -109.5 -116.4
IXN iShares Global Tech ETF 8.1 41 27 4.6 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 56 5.4 -1.5
CHIQ Global X MSCI China Consumer ETF 8.0 65 3 4.5 -2.4
AIQ Global X Future Analytics Tech ETF 7.8 68 0 4.0 -3.0
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 -7 3.0 -3.9
VT Vanguard Total World Stock ETF 7.7 7 61 5.1 -1.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 21 9.7 +2.8
DVYE iShares Emerging Markets Dividend ETF 7.5 49 19 18.4 +11.5
METV Roundhill Ball Metaverse ETF 7.3 59 9 3.9 -3.1
IWTR iShares MSCI Water Management Multisector ETF 7.3 47 21 5.6 -1.3
CGXU Capital Group International Focus Equity ETF 7.2 54 14 4.1 -2.9
CQQQ Invesco China Technology ETF 7.1 70 -2 -5.4 -12.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 3 8.4 +1.5
IQDE FlexShares International Quality Dividend Defensive Index ET 7.0 47 21 9.9 +3.0
GLOF iShares Global Equity Factor ETF 7.0 20 48 7.2 +0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 6.9 49 19 11.5 +4.6
PIE Invesco DWA Emerging Markets Momentum ETF 6.5 90 -22 7.1 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.5 25 43 8.3 +1.4
IVRS iShares Future Metaverse Tech and Communications ETF 6.4 47 21 4.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.1 70 -2 4.6 -2.3
DSTX Distillate International Fundamental Stability & Value ETF 5.9 39 29 7.9 +1.0
NXTG First Trust Indxx NextG ETF 5.8 87 -19 5.5 -1.4
IXP iShares Global Comm Services ETF 5.7 42 26 5.5 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 16 6.2 -0.7
CHIC Global X MSCI China Communication Services ETF 5.7 65 3 -3.3 -10.2
MOTI VanEck Morningstar International Moat ETF 5.5 58 10 6.9 +0.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.5 60 8 9.4 +2.5
VIDI Vident International Equity Fund 5.5 61 7 11.5 +4.5
EWZ iShares MSCI Brazil Capped ETF 5.5 58 10 8.6 +1.7
FLBR Franklin FTSE Brazil ETF 5.5 19 49 9.7 +2.8
DINT Davis Select International ETF 5.5 64 4 5.6 -1.3
DWLD Davis Select Worldwide ETF 5.5 62 6 6.9 +0.0
JIG JPMorgan International Growth ETF 5.4 55 13 4.6 -2.3
RXI iShares Global Consumer Discretionary ETF 5.4 41 27 5.5 -1.5
HFXI IQ 50 Percent Hedged FTSE International ETF 5.3 20 48 6.7 -0.2
GVAL Cambria Global Value ETF 5.3 68 0 12.8 +5.9
FILL iShares MSCI Global Energy Producers ETF 5.3 39 29 8.7 +1.8
IGRO iShares International Dividend Growth ETF 5.2 15 53 7.6 +0.7
BKIS BNY Mellon Sustainable International Equity ETF 5.2 70 -2 5.0 -2.0
OGIG O'Shares Global Internet Giants ETF 5.1 48 20 0.1 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.0 70 -2 11.9 +5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.7 67 1 18.8 +11.9
SOCL Global X Social Media ETF 4.7 65 3 -5.0 -11.9
FLN First Trust Latin America AlphaDEX Fund 4.7 80 -12 10.2 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 2 13.5 +6.6
HAP VanEck Natural Resources ETF 4.6 50 18 8.1 +1.2
VR Global X Metaverse ETF 4.6 50 18 3.1 -3.8
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 23 4.8 -2.2
SCHY Schwab International Dividend Equity ETF 4.6 14 54 8.2 +1.3
SCHF Schwab International Equity ETF 4.6 6 62 6.8 -0.2
WWJD Inspire International ESG ETF 4.5 80 -12 6.8 -0.1
NDIA Global X India Active ETF 4.5 75 -7 5.6 -1.3
VIGI Vanguard International Dividend Appreciation ETF 4.5 15 53 5.4 -1.5
BYOB SoFi Be Your Own Boss ETF 4.4 59 9 -3.0 -10.0
FMET Fidelity Metaverse ETF 4.4 39 29 4.2 -2.8
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -2 -0.4 -7.3
BLES Inspire Global Hope Large Cap ETF 4.3 61 7 6.4 -0.5
KOIN Innovation Shares NextGen Protocol ETF 4.3 75 -7 5.6 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.3 80 -12 9.3 +2.3
CHIX Global X MSCI China Financials ETF 4.2 66 2 20.2 +13.3
ESPO VanEck Video Gaming & eSports ETF 4.1 56 12 3.8 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 59 5.7 -1.2
ARVR First Trust Indxx Metaverse ETF 4.0 70 -2 2.1 -4.8
FCA First Trust China AlphaDEX Fund 4.0 80 -12 20.6 +13.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.0 60 8 2.0 -5.0
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -21 4.6 -2.3
LOUP Innovator Loup Frontier Tech ETF 3.9 70 -2 2.1 -4.9
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -1 5.4 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 23 7.6 +0.7
FLSA Franklin FTSE Saudi Arabia ETF 3.9 39 29 6.8 -0.1
KSA iShares MSCI Saudi Arabia Capped ETF 3.9 74 -6 6.5 -0.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.9 47 21 -1.9 -8.8
DGT SPDR Global Dow ETF 3.8 50 18 6.4 -0.5
CHAT Roundhill Generative AI & Technology ETF 3.8 75 -7 2.4 -4.5
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 19 6.6 -0.3
CNYA iShares MSCI China A ETF 3.7 60 8 8.3 +1.4
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 0 3.7 -3.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.7 59 9 7.0 +0.1
ERUS iShares MSCI Russia ETF 3.7 8 60 0.0 -6.9
IXG iShares Global Financials ETF 3.7 42 26 6.9 -0.0
FBZ First Trust Brazil AlphaDEX Fund 3.6 80 -12 10.2 +3.3
IDAT iShares Cloud 5G and Tech ETF 3.6 47 21 5.1 -1.8
INDF Nifty India Financials ETF 3.6 75 -7 6.0 -0.9
IBUY Amplify Online Retail ETF 3.5 65 3 0.6 -6.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -10 8.8 +1.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.4 65 3 8.9 +1.9
ASEA Global X Southeast Asia ETF 3.3 65 3 6.0 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 29 10.2 +3.3
JPIN JPMorgan Diversified Return International Equity ETF 3.2 37 31 8.2 +1.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.2 50 18 3.2 -3.7
ILF iShares Latin America 40 ETF 3.2 48 20 8.0 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 22 8.6 +1.7
ISHP First Trust S-Network E-Commerce ETF 3.1 60 8 3.6 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 7 -2.2 -9.1
QINT American Century Quality Diversified International ETF 3.0 39 29 7.8 +0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 3.0 80 -12 9.6 +2.7
VEA Vanguard FTSE Developed Markets ETF 2.9 5 63 6.7 -0.2
TPIF Timothy Plan International ETF 2.9 62 6 6.5 -0.4
INCO Columbia India Consumer ETF 2.8 75 -7 1.4 -5.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 2.8 35 33 9.8 +2.9
BUYZ Franklin Disruptive Commerce ETF 2.8 50 18 1.7 -5.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 44 8.2 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.7 75 -7 3.6 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -7 5.2 -1.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 65 6.5 -0.4
EEMD AAM S&P Emerging Markets High Dividend Value ETF 2.6 49 19 17.6 +10.7
CIL VictoryShares International Volatility Weighted Index ETF 2.5 45 23 6.6 -0.3
GLIN VanEck India Growth Leaders ETF 2.5 77 -9 4.9 -2.0
IOO iShares Global 100 ETF 2.5 41 27 4.8 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.5 86 -18 1.6 -5.3
EZA iShares MSCI South Africa ETF 2.4 58 10 10.5 +3.6
BTEK BlackRock Future Tech ETF 2.4 88 -20 1.8 -5.1
XT iShares Exponential Technologies ETF 2.3 46 22 3.5 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.3 45 23 1.1 -5.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 23 5.9 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 23 0.7 -6.2
FLMX Franklin FTSE Mexico ETF 2.2 19 49 6.3 -0.6
EWW iShares MSCI Mexico Capped ETF 2.2 50 18 5.9 -1.0
BNE Blue Horizon BNE ETF 2.2 87 -19 4.2 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -11 12.2 +5.3
CLNR IQ Cleaner Transport ETF 2.1 45 23 6.4 -0.5
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -7 3.1 -3.8
MVPS Amplify Thematic All-Stars ETF 2.0 49 19 2.0 -5.0
AFK VanEck Africa Index ETF 2.0 98 -30 9.1 +2.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 21 4.0 -2.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 34 10.0 +3.1
OND ProShares On-Demand ETF 1.9 58 10 -6.5 -13.4
EIDO iShares MSCI Indonesia ETF 1.8 58 10 7.3 +0.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -4 2.5 -4.4
FPXI First Trust International Equity Opportunities ETF 1.8 70 -2 3.8 -3.2
KBA KraneShares Bosera MSCI China A Share ETF 1.7 55 13 9.0 +2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 3 2.4 -4.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.7 68 0 7.1 +0.2
INQQ India Internet & Ecommerce ETF 1.7 86 -18 2.2 -4.7
UPWD JPMorgan Social Advancement ETF 1.7 49 19 4.8 -2.1
THD iShares MSCI Thailand ETF 1.7 57 11 5.7 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 7 -23.4 -30.3
IDX VanEck Indonesia Index ETF 1.7 57 11 8.6 +1.7
AFTY Pacer CSOP FTSE China A50 ETF 1.7 70 -2 9.1 +2.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 8 13.6 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 29 -0.1 -7.0
CHIH Global X MSCI China Health Care ETF 1.6 65 3 2.1 -4.8
CHIK Global X MSCI China Information Technology ETF 1.6 65 3 6.9 -0.0
KURE KraneShares MSCI All China Health Care Index ETF 1.6 65 3 2.9 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.6 47 21 -1.1 -8.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 9 1.8 -5.1
BRAZ Global X Brazil Active ETF 1.6 75 -7 8.1 +1.2
IGPT Invesco AI and Next Gen Software ETF 1.6 56 12 4.7 -2.2
DGIN VanEck Digital India ETF 1.6 71 -3 1.1 -5.9
KGRN KraneShares MSCI China Clean Technology Index ETF 1.5 79 -11 7.1 +0.2
CHIS Global X MSCI China Consumer Staples ETF 1.5 65 3 4.4 -2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 19 5.4 -1.5
MXI iShares Global Materials ETF 1.4 41 27 6.5 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.4 58 10 10.3 +3.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 29 6.0 -1.0
BWEB Bitwise Web3 ETF 1.4 85 -17 1.6 -5.3
RAYC Rayliant Quantamental China Equity ETF 1.4 80 -12 9.0 +2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 0 6.9 -0.0
EWM iShares MSCI Malaysia ETF 1.3 50 18 6.0 -0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.3 69 -1 6.1 -0.8
CGUS Capital Group Core Equity ETF 1.3 33 35 5.2 -1.7
CHII Global X MSCI China Industrials ETF 1.3 65 3 13.5 +6.6
UAE iShares MSCI UAE Capped ETF 1.3 58 10 8.1 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 0 3.0 -3.9
APIE ActivePassive International Equity ETF 1.3 45 23 8.1 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 21 5.8 -1.1
PGJ Invesco Golden Dragon China ETF 1.2 70 -2 3.7 -3.2
TRFM AAM Transformers ETF 1.2 49 19 1.4 -5.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 56 9.2 +2.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -7 5.0 -1.9
SMOG VanEck Low Carbon Energy ETF 1.2 61 7 3.0 -3.9
DWCR Arrow DWA Country Rotation ETF 1.2 113 -45 6.0 -1.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 56 12 3.8 -3.1
GAMR ETFMG Video Game Tech ETF 1.1 75 -7 5.2 -1.7
EBIZ Global X E-Commerce ETF 1.1 50 18 0.9 -6.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 8 9.5 +2.6
WDIV SPDR Global Dividend ETF 1.1 40 28 9.7 +2.8
DWX SPDR S&P International Dividend ETF 1.0 45 23 6.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 0 4.5 -2.5
FM iShares MSCI Frontier and Select EM ETF 1.0 80 -12 10.2 +3.3
FFTY Innovator IBD 50 ETF 1.0 80 -12 3.8 -3.2
ONLN ProShares Online Retail ETF 1.0 58 10 -2.2 -9.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 33 5.6 -1.3
XNTK SPDR NYSE Technology ETF 1.0 35 33 4.1 -2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 10 5.4 -1.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 11 4.8 -2.1
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.9 65 3 4.6 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 58 10 4.9 -2.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.9 47 21 5.6 -1.4
HAUZ Xtrackers International Real Estate ETF 0.9 10 58 8.9 +1.9
EPOL iShares MSCI Poland Capped ETF 0.9 58 10 10.6 +3.6
QAT iShares MSCI Qatar Capped ETF 0.9 58 10 9.3 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 3 13.9 +7.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -2 9.1 +2.2
KXI iShares Global Consumer Staples ETF 0.8 41 27 5.6 -1.3
QTUM Defiance Quantum ETF 0.8 40 28 4.3 -2.6
IPKW Invesco International BuyBack Achievers ETF 0.8 55 13 8.6 +1.7
CHIE Global X MSCI China Energy ETF 0.8 66 2 13.5 +6.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 51 17 7.0 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 12 13.9 +7.0
GCOW Pacer Global High Dividend ETF 0.8 60 8 13.0 +6.1
SNSR Global X Internet of Things Thematic ETF 0.8 68 0 4.2 -2.8
IDV iShares International Select Dividend ETF 0.8 51 17 14.2 +7.3
IQSI IQ Candriam ESG International Equity ETF 0.8 15 53 6.4 -0.5
SDIV Global X SuperDividend ETF 0.8 58 10 16.3 +9.4
GMET VanEck Green Metals ETF 0.7 63 5 11.4 +4.5
IWFH iShares Virtual Work and Life Multisector ETF 0.7 47 21 -6.2 -13.2
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 29 9.0 +2.1
CHIM Global X MSCI China Materials ETF 0.7 65 3 12.5 +5.6
CHIR Global X MSCI China Real Estate ETF 0.7 66 2 28.6 +21.7
PBD Invesco Global Clean Energy ETF 0.7 75 -7 -1.6 -8.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 8 5.4 -1.5
TUR iShares MSCI Turkey ETF 0.6 57 11 20.7 +13.8
CHIU Global X MSCI China Utilities ETF 0.6 66 2 11.3 +4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -2 18.9 +12.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 48 6.4 -0.5
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -11 5.4 -1.5
GNR SPDR S&P Global Natural Resources ETF 0.6 40 28 8.9 +2.0
NTZG Nuveen Global Net Zero Transition ETF 0.6 55 13 5.1 -1.8
QQQ Invesco QQQ Trust 0.6 20 48 5.1 -1.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 53 5.1 -1.8
CHB Global X MSCI China Biotech Innovation ETF 0.6 65 3 2.9 -4.0
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 19 5.3 -1.7
EPHE iShares MSCI Philippines ETF 0.6 58 10 8.2 +1.3
EXI iShares Global Industrials ETF 0.6 42 26 5.0 -1.9
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.6 80 -12 14.1 +7.2
IXJ iShares Global Healthcare ETF 0.6 42 26 6.8 -0.2
IDHQ Invesco S&P International Developed Quality ETF 0.6 29 39 6.5 -0.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -2 9.2 +2.3
IPOS Renaissance International IPO ETF 0.5 80 -12 -104.7 -111.6
KPOP KPOP and Korean Entertainment ETF 0.5 75 -7 -11.7 -18.6
SPEU SPDR Portfolio Europe ETF 0.5 7 61 6.6 -0.3
VGK Vanguard FTSE Europe ETF 0.5 11 57 6.7 -0.2
CGV Conductor Global Equity Value ETF 0.5 130 -62 9.8 +2.9
FPAG FPA Global Equity ETF 0.5 49 19 5.4 -1.5
ENRG SoFi Smart Energy ETF 0.5 59 9 -2.5 -9.4
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 59 6.6 -0.3
RING iShares MSCI Global Gold Miners ETF 0.5 39 29 6.4 -0.5
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -27 3.2 -3.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 10 8.3 +1.4
FLEE Franklin FTSE Europe ETF 0.5 9 59 6.7 -0.2
MOO VanEck Agribusiness ETF 0.5 53 15 8.6 +1.7
CRAK VanEck Oil Refiners ETF 0.5 61 7 11.9 +5.0
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 3 0.6 -6.3
ECH iShares MSCI Chile ETF 0.5 58 10 11.8 +4.9
GREK Global X FTSE Greece 20 ETF 0.5 57 11 -0.4 -7.3
OSEA Harbor International Compounders ETF 0.5 55 13 3.6 -3.3
DFNL Davis Select Financial ETF 0.5 63 5 8.0 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 47 21 5.6 -1.4
LUXX Roundhill S&P Global Luxury ETF 0.5 45 23 2.5 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 59 8.1 +1.2
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 19 6.4 -0.5
BFIT Global X Health & Wellness ETF 0.4 50 18 5.6 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 47 4.0 -2.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 23 8.8 +1.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -17 7.8 +0.9
ICLN iShares Global Clean Energy ETF 0.4 41 27 4.2 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -7 4.7 -2.2
CNXT VanEck ChiNext ETF 0.4 65 3 5.1 -1.8
IGF iShares Global Infrastructure ETF 0.4 41 27 5.0 -1.9
GII SPDR S&P Global Infrastructure ETF 0.4 40 28 5.1 -1.8
CTEC Global X CleanTech ETF 0.4 50 18 2.5 -4.4
BKIE BNY Mellon International Equity ETF 0.3 4 64 6.6 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 61 6.5 -0.4
SUPL ProShares Supply Chain Logistics ETF 0.3 58 10 12.9 +6.0
PIZ Invesco DWA Developed Markets Momentum ETF 0.3 80 -12 5.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 48 5.3 -1.6
DMAT Global X Disruptive Materials ETF 0.3 59 9 10.9 +4.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.3 19 49 5.5 -1.4
TMFG Motley Fool Global Opportunities ETF 0.3 85 -17 3.4 -3.5
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 48 -0.5 -7.4
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 8 31.7 +24.8
LUX Tema Luxury ETF 0.3 75 -7 1.2 -5.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -12 7.4 +0.5
EPU iShares MSCI All Peru Capped ETF 0.3 58 10 6.9 -0.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 29 7.5 +0.6
COPX Global X Copper Miners ETF 0.3 65 3 7.6 +0.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 23 -4.2 -11.1
GLIF AGFiQ Global Infrastructure ETF 0.3 45 23 5.2 -1.7
IQM Franklin Intelligent Machines ETF 0.3 50 18 3.3 -3.6
FEP First Trust Europe AlphaDEX Fund 0.3 80 -12 8.1 +1.2
URA Global X Uranium ETF 0.3 69 -1 1.6 -5.4
WOOD iShares Global Timber & Forestry ETF 0.3 42 26 9.1 +2.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.3 35 33 2.4 -4.5
CUT Invesco MSCI Global Timber ETF 0.3 61 7 8.8 +1.9
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 13 5.2 -1.7
AGNG Global X Aging Population ETF 0.3 50 18 4.0 -3.0
FLHK Franklin FTSE Hong Kong ETF 0.2 9 59 6.8 -0.1
RNRG Global X Renewable Energy Producers ETF 0.2 66 2 4.8 -2.1
LNGG Roundhill Alerian LNG ETF 0.2 65 3 8.8 +1.9
BPAY BlackRock Future Financial and Technology ETF 0.2 70 -2 10.4 +3.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 3 5.8 -1.1
SETM Sprott Energy Transition Materials ETF 0.2 65 3 4.0 -2.9
CGGR Capital Group Growth ETF 0.2 39 29 3.7 -3.2
IQRA IQ CBRE Real Assets ETF 0.2 65 3 5.8 -1.1
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 18 10.3 +3.4
JXI iShares Global Utilities ETF 0.2 43 25 6.8 -0.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 8 9.4 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 3 4.6 -2.4
HJEN Direxion Hydrogen ETF 0.2 45 23 -2.7 -9.6
WKLY SoFi Weekly Dividend ETF 0.2 49 19 7.7 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 26 5.4 -1.5
GXG Global X MSCI Colombia ETF 0.2 62 6 16.5 +9.6
GDX VanEck Gold Miners ETF 0.2 51 17 4.8 -2.1
RAYS Global X Solar ETF 0.2 51 17 5.2 -1.7
JETS US Global Jets ETF 0.2 60 8 -12.8 -19.7
HERO Global X Video Games & Esports ETF 0.2 50 18 5.4 -1.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.2 50 18 7.4 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 21 5.9 -1.1
TAN Invesco Solar ETF 0.2 69 -1 6.8 -0.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 57 6.2 -0.7
RWO SPDR Dow Jones Global Real Estate ETF 0.2 50 18 6.8 -0.1
RWX SPDR Dow Jones International Real Estate ETF 0.2 59 9 6.5 -0.4
VRAI Virtus Real Asset Income ETF 0.1 55 13 9.2 +2.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 0 68 0.0 -6.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 21 -8.5 -15.5
SFYF SoFi 50 ETF 0.1 29 39 -0.7 -7.6
PBW Invesco WilderHill Clean Energy ETF 0.1 61 7 -13.0 -20.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.1 45 23 -5.0 -11.9
PTEC Global X PropTech ETF 0.1 50 18 2.4 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 58 5.9 -1.0
AQWA Global X Clean Water ETF 0.1 50 18 4.8 -2.1
HELX Franklin Genomic Advancements ETF 0.1 50 18 1.9 -5.0
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 0 -6.4 -13.3
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 7 4.3 -2.7
BOAT SonicShares Global Shipping ETF 0.1 69 -1 29.1 +22.2
RVRB Reverb ETF 0.1 30 38 5.3 -1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -12 10.0 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -15 8.8 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 9 2.4 -4.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 8 2.3 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 29 7.2 +0.3
HART IQ Healthy Hearts ETF 0.1 45 23 5.7 -1.2
USVT US Value ETF 0.1 49 19 12.1 +5.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -1 6.7 -0.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.1 50 18 1.7 -5.2
IHAK iShares Cybersecurity & Tech ETF 0.1 47 21 3.1 -3.8
FDHT Fidelity Digital Health ETF 0.1 39 29 -3.5 -10.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -7 4.7 -2.2
FRNW Fidelity Clean Energy ETF 0.1 39 29 4.5 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 3 7.8 +0.9
VYM Vanguard High Dividend Yield Index ETF 0.1 6 62 7.8 +0.9
SHLD Global X Defense Tech ETF 0.1 50 18 6.6 -0.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 29 3.7 -3.2
BJK VanEck Gaming ETF 0.1 65 3 1.7 -5.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 9 3.8 -3.2
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -7 5.9 -1.0
SIL Global X Silver Miners ETF 0.1 65 3 2.0 -4.9
GNOM Global X Genomics & Biotechnology ETF 0.1 50 18 -5.8 -12.7
XITK SPDR FactSet Innovative Technology ETF 0.1 45 23 0.1 -6.8
GRNR Global X Green Building ETF 0.1 45 23 7.2 +0.3
BYTE Roundhill IO Digital Infrastructure ETF 0.1 46 22 9.2 +2.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 16 5.2 -1.7
REET iShares Global REIT ETF 0.1 14 54 7.3 +0.4
BLDG Cambria Global Real Estate ETF 0.1 60 8 9.3 +2.4
AVRE Avantis Real Estate ETF 0.1 17 51 6.6 -0.4
DFGR Dimensional Global Real Estate ETF 0.1 22 46 7.1 +0.2
PIO Invesco Global Water ETF 0.1 75 -7 5.1 -1.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -15 8.8 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 50 8.2 +1.3
PWV Invesco Dynamic Large Cap Value ETF 0.1 58 10 9.0 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 13 6.5 -0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 56 6.0 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 9 9.7 +2.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 43 7.0 +0.1
AIEQ AI Powered Equity ETF 0.1 75 -7 4.1 -2.8
FXZ First Trust Materials AlphaDEX Fund 0.1 61 7 10.7 +3.8
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 60 6.8 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.1 69 -1 9.2 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 19 5.2 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 55 2.7 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 31 6.1 -0.8
HDV iShares Core High Dividend ETF 0.1 8 60 8.8 +1.9
SFY SoFi Select 500 ETF 0.1 0 68 5.4 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -7 4.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 48 6.9 -0.0
QDF FlexShares Quality Dividend Index Fund 0.1 37 31 6.2 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 56 5.4 -1.5
VUSE Vident Core US Equity Fund 0.1 50 18 5.9 -1.1
IYM iShares U.S. Basic Materials ETF 0.1 40 28 7.1 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 53 6.7 -0.2
IPO Renaissance IPO ETF 0.1 60 8 -8.7 -15.6
DTEC ALPS Disruptive Technologies ETF 0.1 50 18 3.7 -3.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.1 60 8 7.0 +0.1
DGRO iShares Core Dividend Growth ETF 0.1 8 60 7.0 +0.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 0 1.6 -5.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -42 4.7 -2.2
GDVD R3 Global Dividend Growth ETF 0.1 88 -20 6.0 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 29 7.1 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -7 6.5 -0.4
IQSU IQ Candriam ESG US Equity ETF 0.1 9 59 5.0 -1.9
VDNI V-Shares US Leadership Diversity ETF 0.1 29 39 5.7 -1.2
IBLC iShares Blockchain and Tech ETF 0.1 47 21 -35.9 -42.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 53 7.7 +0.8
AWAY ETFMG Travel Tech ETF 0.1 76 -8 -4.6 -11.5
RECS Columbia Research Enhanced Core ETF 0.1 15 53 6.2 -0.8
FCLD Fidelity Cloud Computing ETF 0.1 39 29 2.5 -4.5
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -2 4.1 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 61 5.5 -1.5
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 41 5.9 -1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 57 5.5 -1.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 36 5.3 -1.6
ARKF ARK Fintech Innovation ETF 0.1 75 -7 -2.5 -9.4
BBP BioShares Biotechnology Products Fund 0.1 79 -11 -5.6 -12.5
BMED BlackRock Future Health ETF 0.1 85 -17 0.7 -6.2
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 49 0.1 -6.8
FMIL Fidelity New Millennium ETF 0.1 59 9 4.4 -2.5
IBB iShares NASDAQ Biotechnology ETF 0.1 45 23 0.0 -6.9
INNO Harbor Disruptive Innovation ETF 0.1 75 -7 -6.0 -12.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 53 6.0 -0.9
SYNB Putnam BioRevolution ETF 0.1 70 -2 2.8 -4.1
CNCR Loncar Cancer Immunotherapy ETF 0.1 79 -11 -23.5 -30.4
MEDI Harbor Health Care ETF 0.1 80 -12 -0.8 -7.7
CANC Tema Oncology ETF 0.1 75 -7 -4.4 -11.3
FPX First Trust US IPO Index Fund 0.1 61 7 -0.6 -7.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 18 6.3 -0.6
JFWD Jacob Forward ETF 0.1 75 -7 -8.3 -15.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.1 25 43 7.2 +0.3
OCEN IQ Clean Oceans ETF 0.1 45 23 5.6 -1.3
GOEX Global X Gold Explorers ETF 0.1 65 3 5.0 -1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -2 4.3 -2.6
CGW Invesco S&P Global Water Index ETF 0.0 57 11 4.6 -2.4
ARGT Global X MSCI Argentina ETF 0.0 59 9 3.2 -3.7
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -7 0.7 -6.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 33 6.0 -0.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 29 6.9 -0.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 50 6.6 -0.3
DIHP Dimensional International High Profitability ETF 0.0 29 39 6.7 -0.2
IXC iShares Global Energy ETF 0.0 44 24 7.9 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 43 7.2 +0.3
FAN First Trust Global Wind Energy ETF 0.0 60 8 6.6 -0.3
WNDY Global X Wind Energy ETF 0.0 50 18 5.1 -1.8
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -21 2.1 -4.8
IQIN IQ 500 International ETF 0.0 25 43 7.9 +1.0
ILCV iShares Morningstar Value ETF 0.0 4 64 7.3 +0.4
ARKX ARK Space Exploration & Innovation ETF 0.0 70 -2 1.7 -5.2
TINT ProShares Smart Materials ETF 0.0 58 10 4.2 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 9 11.6 +4.7
VFMF Vanguard U.S. Multifactor ETF 0.0 18 50 9.1 +2.2
DIVB iShares Core Dividend 0.0 5 63 8.4 +1.5
HLAL Wahed FTSE USA Shariah ETF 0.0 50 18 5.1 -1.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 48 5.1 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.0 68 0 1.8 -5.1
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 21 -6.5 -13.4
SRET Global X SuperDividend REIT ETF 0.0 59 9 10.1 +3.2
EGPT VanEck Egypt Index ETF 0.0 124 -56 7.9 +1.0
IWF iShares Russell 1000 Growth ETF 0.0 19 49 4.9 -2.0
CVAR Cultivar ETF 0.0 87 -19 7.7 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 19 5.4 -1.6
SILJ ETFMG Prime Junior Silver ETF 0.0 69 -1 1.7 -5.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 60 5.0 -1.9
GVLU Gotham 1000 Value ETF 0.0 50 18 9.1 +2.2
NIKL Sprott Nickel Miners ETF 0.0 75 -7 1.5 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 39 6.8 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 59 5.3 -1.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 39 6.0 -1.0
CNRG SPDR S&P Kensho Clean Power ETF 0.0 45 23 -2.3 -9.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 44 6.1 -0.8
DTH WisdomTree International High Dividend Fund 0.0 58 10 9.4 +2.5
DWM WisdomTree International Equity Fund 0.0 48 20 7.7 +0.8
PGAL Global X FTSE Portugal 20 ETF 0.0 61 7 6.8 -0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 28 8.0 +1.1
DIM WisdomTree International MidCap Dividend Fund 0.0 58 10 8.4 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 68 5.3 -1.6
FINX Global X FinTech Thematic ETF 0.0 68 0 4.6 -2.3
IWL iShares Russell Top 200 ETF 0.0 15 53 5.2 -1.7
LITP Sprott Lithium Miners ETF 0.0 65 3 9.0 +2.1
REMX VanEck Rare Earth/Strategic Metals ETF 0.0 54 14 10.4 +3.5
FIXT Procure Disaster Recovery Strategy ETF 0.0 75 -7 5.2 -1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 48 7.4 +0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 51 7.5 +0.6
DFAU Dimensional US Core Equity Market ETF 0.0 12 56 5.7 -1.2
STRV Strive 500 ETF 0.0 5 63 5.5 -1.5
GWX SPDR S&P International Small Cap ETF 0.0 40 28 5.6 -1.3
VOTE Engine No. 1 Transform 500 ETF 0.0 5 63 5.4 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 65 5.5 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 66 5.5 -1.4
IWB iShares Russell 1000 ETF 0.0 15 53 5.4 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 51 6.0 -0.9
VONE Vanguard Russell 1000 ETF 0.0 8 60 5.5 -1.4
DFUS Dimensional U.S. Equity ETF 0.0 9 59 5.5 -1.5
VTHR Vanguard Russell 3000 Index Fund 0.0 10 58 5.4 -1.6
IWV iShares Russell 3000 ETF 0.0 20 48 5.3 -1.6
IPAY ETFMG Prime Mobile Payments ETF 0.0 75 -7 7.6 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.0 25 43 6.2 -0.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 45 7.1 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 50 6.0 -0.9
DUHP Dimensional US High Profitability ETF 0.0 21 47 7.6 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -7 4.1 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 39 7.1 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -2 6.4 -0.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 10.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 68 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.38
 
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.