iShares MSCI Emerging Markets ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x 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) $20,549
Currency USD
Expense ratio 69 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 1198
Wgt avg mkt cap (mns) $255,717
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 11.3 %
TENCENT HOLDINGS LTD 5.2 %
ALIBABA GROUP HOLDING LTD. 3.4 %
SAMSUNG ELECTRONICS CO LTD 3.1 %
HYNIX SEMICONDUCTOR INC 2.1 %
HDFC BANK LIMITED 1.2 %
RELIANCE INDUSTRIES LTD 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
XIAOMI CORP. CLASS B 0.9 %
Total 30.2 %

TOP COUNTRY EXPOSURE
CHINA 23.6 %
TAIWAN 19.5 %
INDIA 13.7 %
SOUTH KOREA 12.0 %
BRAZIL 3.5 %
SAUDI ARABIA 3.0 %
SOUTH AFRICA 2.5 %
MEXICO 1.7 %
HONG KONG 1.5 %
UAE 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.2% 26.5% 6.5% 7.0% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.86 46%
MSCI EAFE 0.76 47%
MSCI Emg. Mkts. 0.80 60%

Technical Indicators
Recent close $54.04
30d moving avg. $54.67
Annualized volatility 16.4%
Short interest (ETF) 20.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 25,389
Turnover 6.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEM
Ticker Fund
Name		 Overlap1
vs EEM
(%)		 Expense
ratio
(bp)		 Savings
vs EEM
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EEM
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 85.8 30 39 9.6 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 83.3 66 3 8.9 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 80.8 11 58 9.2 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 80.1 15 54 9.6 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 79.9 36 33 9.0 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 77.5 9 60 9.7 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.4 70 -1 8.4 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 73.2 49 20 9.0 -0.4
VWO Vanguard FTSE Emerging Markets ETF 71.9 7 62 10.1 +0.7
SCHE Schwab Emerging Markets Equity ETF 71.6 11 58 10.5 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.2 45 24 9.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 68.1 19 50 8.4 -1.1
DFAE Dimensional Emerging Core Equity Market ETF 67.5 35 34 8.6 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.6 15 54 7.5 -2.0
JHEM John Hancock Multifactor Emerging Markets ETF 66.4 49 20 9.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.7 25 44 7.0 -2.5
SPEM SPDR Portfolio Emerging Markets ETF 62.3 7 62 10.3 +0.9
ESGE iShares ESG Aware MSCI EM ETF 59.5 25 44 9.3 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.5 32 37 8.4 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.8 59 10 8.5 -0.9
EMGF iShares Emerging Markets Equity Factor ETF 56.6 25 44 10.7 +1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 55.9 33 36 9.3 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 52.8 38 31 8.5 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 51.5 15 54 7.2 -2.2
STXE Strive Emerging Markets Ex-China ETF 50.2 32 37 7.3 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.8 30 39 8.7 -0.7
ECON Columbia Emerging Markets Consumer ETF 49.7 49 20 11.6 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 47.0 49 20 14.8 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 47.0 32 37 5.4 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 46.8 41 28 8.2 -1.3
LDEM iShares ESG MSCI EM Leaders ETF 45.7 17 52 13.8 +4.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.5 24 45 7.3 -2.1
BKF iShares MSCI BIC ETF 43.9 69 0 12.9 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 43.8 49 20 9.4 -0.1
XCEM Columbia EM Core ex-China ETF 43.8 16 53 7.7 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 43.6 16 53 8.0 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.4 53 16 7.2 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 41.9 39 30 15.4 +5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.2 20 49 9.7 +0.3
AVEM Avantis Emerging Markets Equity ETF 41.1 33 36 8.2 -1.2
FDEM Fidelity Emerging Markets Multifactor ETF 40.3 25 44 12.0 +2.6
AIA iShares Asia 50 ETF 38.3 50 19 12.7 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 38.1 65 4 7.7 -1.8
DEHP Dimensional Emerging Markets High Profitability ETF 37.2 41 28 6.4 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.4 50 19 10.2 +0.8
MEM Matthews Emerging Markets Equity Active ETF 35.8 79 -10 7.3 -2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.4 75 -6 9.6 +0.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.1 32 37 6.4 -3.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.0 40 29 6.6 -2.8
MINV Matthews Asia Innovators Active ETF 32.6 79 -10 7.0 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 36 7.9 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 30.7 36 33 7.2 -2.2
DFEV Dimensional Emerging Markets Value ETF 29.5 43 26 11.8 +2.4
ACWX iShares MSCI ACWI ex U.S. ETF 28.3 34 35 7.4 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 27.8 44 25 11.1 +1.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.2 95 -26 11.0 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 27.2 65 4 5.4 -4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.1 35 34 16.1 +6.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.0 18 51 7.3 -2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.5 41 28 7.2 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.0 25 44 6.4 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 65 7.8 -1.7
VSGX Vanguard ESG International Stock ETF 25.4 10 59 7.6 -1.8
MCHI iShares MSCI China ETF 25.1 59 10 16.5 +7.1
FTHF First Trust Emerging Markets Human Flourishing ETF 25.0 75 -6 9.2 -0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.0 33 36 8.1 -1.3
IXUS iShares Core MSCI Total International Stock ETF 24.7 7 62 7.6 -1.8
GXC SPDR S & P China ETF 24.6 59 10 15.6 +6.1
FLCH Franklin FTSE China ETF 24.4 19 50 15.3 +5.8
EMMF WisdomTree Emerging Markets Multifactor Fund 24.1 48 21 7.0 -2.4
VXUS Vanguard Total International Stock ETF 24.0 5 64 7.7 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 23.7 75 -6 8.4 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.8 88 -19 7.9 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 22.1 29 40 7.5 -1.9
KALL KraneShares MSCI All China Index ETF 22.1 49 20 12.7 +3.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 25 10.4 +1.0
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 39 7.5 -2.0
VYMI Vanguard International High Dividend Yield ETF 20.5 17 52 9.2 -0.3
EMC Global X Emerging Markets Great Consumer ETF 20.4 75 -6 7.5 -2.0
EWT iShares MSCI Taiwan ETF 19.5 58 11 5.9 -3.6
FLTW Franklin FTSE Taiwan ETF 19.4 19 50 6.1 -3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.5 60 9 10.1 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 39 7.6 -1.9
FXI iShares China Large-Cap ETF 18.3 74 -5 16.6 +7.2
AVES Avantis Emerging Markets Value ETF 16.4 36 33 10.7 +1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.3 32 37 13.4 +4.0
KNCT Invesco Next Gen Connectivity ETF 15.7 40 29 4.7 -4.8
MCH Matthews China Active ETF 15.1 79 -10 13.9 +4.5
FRDM Freedom 100 Emerging Markets ETF 14.3 49 20 7.4 -2.0
JCHI JPMorgan Active China ETF 14.1 65 4 14.2 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.1 86 -17 14.1 +4.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 40 8.9 -0.6
INDA iShares MSCI India ETF 13.7 65 4 4.5 -4.9
JIG JPMorgan International Growth ETF 13.5 55 14 4.7 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.5 45 24 10.1 +0.7
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -6 7.9 -1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 13.2 68 1 6.2 -3.2
WRND IQ Global Equity R&D Leaders ETF 13.2 18 51 7.7 -1.7
KTEC KraneShares Hang Seng TECH Index ETF 13.0 69 0 19.6 +10.2
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 49 6.0 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 12.7 63 6 12.8 +3.4
KWEB KraneShares CSI China Internet ETF 12.6 69 0 25.5 +16.0
FLIN Franklin FTSE India ETF 12.6 19 50 3.9 -5.5
PIN Invesco India ETF 12.6 78 -9 4.6 -4.8
TCHI iShares MSCI China Multisector Tech ETF 12.4 59 10 16.8 +7.3
FDNI First Trust Dow Jones International Internet ETF 12.3 65 4 22.5 +13.1
VPL Vanguard FTSE Pacific ETF 12.2 7 62 6.5 -3.0
EWY iShares MSCI South Korea ETF 12.0 58 11 6.4 -3.0
JIVE JPMorgan International Value ETF 11.6 55 14 11.0 +1.6
EPI WisdomTree India Earnings Fund 11.5 85 -16 4.8 -4.6
FLKR Franklin FTSE South Korea ETF 11.5 9 60 7.2 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.3 42 27 6.4 -3.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -21 4.9 -4.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.2 59 10 6.0 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 49 5.6 -3.8
ACWI iShares MSCI ACWI ETF 10.2 32 37 5.5 -4.0
CGXU Capital Group International Focus Equity ETF 10.1 54 15 5.6 -3.9
INDY iShares India 50 ETF 9.9 89 -20 4.9 -4.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.9 80 -11 4.6 -4.9
IXN iShares Global Tech ETF 9.7 41 28 3.6 -5.9
FEM First Trust Emerging Markets AlphaDEX Fund 9.7 80 -11 11.5 +2.1
IQDF FlexShares International Quality Dividend Index Fund 9.6 47 22 8.5 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 9.1 68 1 3.8 -5.7
DEW WisdomTree Global High Dividend Fund 9.1 58 11 8.3 -1.1
CGRO CoreValues Alpha Greater China Growth ETF 9.0 75 -6 3.5 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 22 8.0 -1.5
VT Vanguard Total World Stock ETF 8.8 6 63 5.8 -3.6
UMMA Wahed Dow Jones Islamic World ETF 8.5 65 4 4.9 -4.5
FMET Fidelity Metaverse ETF 8.4 39 30 4.8 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 57 5.2 -4.3
RODE Hartford Multifactor Diversified International ETF 8.3 29 40 10.3 +0.9
FBOT Fidelity Disruptive Automation ETF 8.2 50 19 3.6 -5.9
MOTI VanEck Morningstar International Moat ETF 8.1 58 11 10.8 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 59 5.7 -3.7
CQQQ Invesco China Technology ETF 7.8 70 -1 15.4 +5.9
CHIQ Global X MSCI China Consumer Discretionary ETF 7.7 65 4 14.2 +4.7
EMM Global X Emerging Markets ex-China ETF 7.5 75 -6 7.2 -2.2
GLOF iShares Global Equity Factor ETF 7.5 20 49 6.8 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 7.3 34 35 5.7 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 17 8.9 -0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.8 80 -11 9.5 +0.1
XT iShares Exponential Technologies ETF 6.7 46 23 4.7 -4.7
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 44 9.1 -0.3
METV Roundhill Ball Metaverse ETF 6.5 59 10 9.4 -0.0
NXTG First Trust Indxx NextG ETF 6.4 70 -1 5.1 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.3 65 4 8.2 -1.2
IXP iShares Global Comm Services ETF 6.2 42 27 6.0 -3.5
RXI iShares Global Consumer Discretionary ETF 6.1 41 28 8.6 -0.9
DVYE iShares Emerging Markets Dividend ETF 6.1 49 20 17.8 +8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 8.5 -0.9
FEOE First Eagle Overseas Equity ETF 6.0 79 -10 7.1 -2.3
SOCL Global X Social Media ETF 6.0 65 4 11.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -20 5.2 -4.2
CLNR IQ Cleaner Transport ETF 5.8 45 24 5.0 -4.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 22 3.3 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.6 70 -1 2.8 -6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 49 6.7 -2.8
ESPO VanEck Video Gaming and eSports ETF 5.4 56 13 5.3 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 5.4 60 9 2.9 -6.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -6 3.5 -5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 4 10.3 +0.8
FLLA Franklin FTSE Latin America ETF 5.2 19 50 12.3 +2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -6 3.0 -6.5
AGQI First Trust Active Global Quality Income ETF 5.1 85 -16 4.6 -4.8
SCHF Schwab International Equity ETF 5.1 6 63 7.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.0 45 24 2.6 -6.8
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 24 5.3 -4.1
VEA Vanguard FTSE Developed Markets ETF 4.9 3 66 7.0 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 -1 4.3 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 4.8 66 3 11.6 +2.2
DSTX Distillate International Fundamental Stability & Value ETF 4.8 55 14 7.7 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 5.6 -3.8
FEGE First Eagle Global Equity ETF 4.6 79 -10 6.7 -2.8
IXG iShares Global Financials ETF 4.4 42 27 6.8 -2.7
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -11 11.0 +1.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.4 60 9 7.9 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 2 14.6 +5.2
NDIA Global X India Active ETF 4.3 75 -6 5.2 -4.2
DINT Davis Select International ETF 4.3 55 14 7.8 -1.6
DWLD Davis Select Worldwide ETF 4.3 63 6 7.4 -2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -9 9.0 -0.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -11 8.7 -0.7
VIDI Vident International Equity Strategy ETF 4.2 61 8 10.5 +1.1
ARVR First Trust Indxx Metaverse ETF 4.2 70 -1 4.2 -5.2
FDTX Fidelity Disruptive Technology ETF 4.0 50 19 2.7 -6.8
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 20 9.3 -0.1
EWZ iShares MSCI Brazil ETF 4.0 58 11 12.0 +2.6
OAIM OneAscent International Equity ETF 4.0 95 -26 5.5 -3.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 70 -1 11.8 +2.4
IBLC iShares Blockchain and Tech ETF 3.9 47 22 -1.7 -11.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 21 2.3 -7.1
IGRO iShares International Dividend Growth ETF 3.7 15 54 7.1 -2.4
SCHY Schwab International Dividend Equity ETF 3.7 14 55 9.4 -0.1
DGT State Street SPDR Global Dow ETF 3.6 50 19 6.7 -2.8
FCA First Trust China AlphaDEX Fund 3.6 80 -11 9.0 -0.4
GKAT Scharf Global Opportunity ETF 3.5 57 12 6.3 -3.2
INDF Nifty India Financials ETF 3.5 75 -6 6.7 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 4 2.1 -7.4
IGPT Invesco AI and Next Gen Software ETF 3.5 60 9 4.5 -5.0
BLES Inspire Global Hope ETF 3.4 61 8 7.0 -2.5
GINN Goldman Sachs Innovate Equity ETF 3.3 52 17 3.8 -5.7
WWJD Inspire International ETF 3.3 80 -11 7.2 -2.3
GVAL Cambria Global Value ETF 3.3 68 1 10.6 +1.2
GEW Cambria Global EW ETF 3.2 29 40 0.0 -9.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 9.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 32 7.9 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 66 6.8 -2.7
UIVM VictoryShares International Value Momentum ETF 3.2 35 34 8.4 -1.0
FDCF Fidelity Disruptive Communications ETF 3.1 50 19 4.4 -5.1
FLBR Franklin FTSE Brazil ETF 3.1 19 50 13.5 +4.1
IBUY Amplify Online Retail ETF 3.1 65 4 2.8 -6.6
CHPX Global X AI Semiconductor & Quantum ETF 3.1 50 19 3.3 -6.1
ILF iShares Latin America 40 ETF 3.0 48 21 11.8 +2.3
KSA iShares MSCI Saudi Arabia ETF 3.0 74 -5 0.0 -9.4
GLIN VanEck India Growth Leaders ETF 2.9 77 -8 5.7 -3.8
FLSA Franklin FTSE Saudi Arabia ETF 2.9 39 30 0.0 -9.4
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 30 11.2 +1.7
VIGI Vanguard International Dividend Appreciation ETF 2.9 10 59 6.5 -3.0
TTAI FCF International Quality ETF 2.8 59 10 7.3 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 45 7.3 -2.2
HUMN Roundhill Humanoid Robotics ETF 2.7 75 -6 2.0 -7.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 40 6.5 -2.9
LOUP Innovator Deepwater Frontier Tech ETF 2.6 70 -1 1.3 -8.1
EZA iShares MSCI South Africa ETF 2.5 58 11 9.7 +0.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.5 75 -6 2.7 -6.8
RGEF Rockefeller Global Equity ETF 2.4 55 14 4.7 -4.8
INCO Columbia India Consumer ETF 2.4 75 -6 1.7 -7.7
TPIF Timothy Plan International ETF 2.4 62 7 6.1 -3.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.7 -6.8
IOO iShares Global 100 ETF 2.3 41 28 4.6 -4.8
ISHP First Trust Nasdaq Retail ETF 2.3 60 9 5.8 -3.7
CIL VictoryShares International Volatility Wtd ETF 2.3 45 24 6.4 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 20 5.0 -4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 20 7.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 4.8 -4.6
ASEA Global X FTSE Southeast Asia ETF 2.1 65 4 6.3 -3.2
ICPY Tweedy, Browne International Insider Value ETF 2.1 80 -11 0.0 -9.4
ARTY iShares Future AI & Tech ETF 2.1 47 22 3.8 -5.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.1 50 19 3.9 -5.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 30 5.9 -3.6
JGLO JPMorgan Global Select Equity ETF 2.0 33 36 5.1 -4.4
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -6 2.4 -7.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -11 12.1 +2.7
AFK VanEck Africa Index ETF 1.9 98 -29 14.8 +5.4
QTUM Defiance Quantum ETF 1.8 40 29 5.5 -3.9
DWX SPDR S&P International Dividend ETF 1.8 45 24 7.3 -2.2
GGME Invesco Next Gen Media and Gaming ETF 1.8 60 9 4.8 -4.6
GSIB Themes Global Systemically Important Banks ETF 1.7 35 34 9.4 -0.0
EWW iShares MSCI Mexico ETF 1.7 50 19 9.4 -0.1
PBD Invesco Global Clean Energy ETF 1.7 75 -6 0.9 -8.5
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -26 3.4 -6.0
DGIN VanEck Digital India ETF 1.6 71 -2 1.8 -7.6
OTGL OTG Latin America ETF 1.6 269 -200 8.4 -1.1
FLMX Franklin FTSE Mexico ETF 1.5 19 50 9.9 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 9 7.6 -1.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 29 8.9 -0.5
BWEB Bitwise Web3 ETF 1.4 85 -16 0.0 -9.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 14 7.0 -2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -10 8.0 -1.4
IDRV iShares Self-driving EV & Tech ETF 1.4 47 22 1.3 -8.1
BRAZ Global X Brazil Active ETF 1.3 75 -6 11.7 +2.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -17 0.5 -9.0
UAE iShares MSCI UAE ETF 1.3 59 10 0.0 -9.4
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 2.9 -6.6
CGIE Capital Group International Equity ETF 1.2 54 15 5.0 -4.4
DRGN Themes China Generative Artificial Intelligence ETF 1.2 39 30 10.7 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 30 -1.3 -10.7
EWM iShares MSCI Malaysia ETF 1.2 50 19 6.4 -3.0
SDIV Global X Superdividend ETF 1.1 58 11 41.8 +32.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 4.3 -5.1
CNYA iShares MSCI China A ETF 1.1 60 9 7.1 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 11 9.5 +0.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 7 3.5 -6.0
EBIZ Global X E-Commerce ETF 1.1 50 19 4.2 -5.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 8.3 -1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 1 6.8 -2.6
IQSI IQ Candriam International Equity ETF 1.0 15 54 6.3 -3.1
GPT Intelligent Alpha Atlas ETF 1.0 69 0 5.8 -3.7
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 4 7.0 -2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -10 0.4 -9.0
FCLD Fidelity Cloud Computing ETF 1.0 39 30 3.4 -6.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 22 2.7 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 1 4.8 -4.6
KAT Scharf ETF 1.0 87 -18 6.1 -3.3
EPOL iShares MSCI Poland ETF 1.0 59 10 11.4 +2.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 4.4 -5.1
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 15 11.5 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 30 9.3 -0.1
HAP VanEck Natural Resources ETF 1.0 50 19 8.9 -0.5
APIE ActivePassive International Equity ETF 1.0 45 24 7.3 -2.2
OCEN IQ Clean Oceans ETF 0.9 45 24 5.1 -4.3
ONLN ProShares Online Retail ETF 0.9 58 11 2.6 -6.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 11 4.7 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 4.3 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 12 4.2 -5.3
XNTK State Street SPDR NYSE Technology ETF 0.9 35 34 3.8 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 49 4.9 -4.5
CDIG City Different Investments Global Equity ETF 0.9 75 -6 0.0 -9.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.6 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 10.5 +1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -3 -1.3 -10.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 2.8 -6.6
EIDO iShares MSCI Indonesia ETF 0.9 59 10 7.8 -1.6
IDX VanEck Indonesia Index ETF 0.9 57 12 7.3 -2.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 24 1.4 -8.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 9 10.8 +1.4
SPYA Twin Oak Endure ETF 0.9 80 -11 -0.4 -9.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 14 9.0 -0.4
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -9.4
RING iShares MSCI Global Gold Miners ETF 0.9 39 30 3.9 -5.5
IDV iShares International Select Dividend ETF 0.9 51 18 10.1 +0.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 4.3 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 22 5.7 -3.7
YNOT Horizon Digital Frontier ETF 0.8 75 -6 3.2 -6.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -16 6.1 -3.3
LIT Global X Lithium & Battery Tech ETF 0.8 75 -6 4.5 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 4.5 -5.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 11 7.3 -2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 27 9.6 +0.2
DMAT Global X Disruptive Materials ETF 0.8 59 10 7.1 -2.4
CGGR Capital Group Growth ETF 0.8 39 30 3.5 -5.9
GMET VanEck Green Metals ETF 0.8 63 6 7.7 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 6.6 -2.8
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.3 -2.1
OND ProShares On-Demand ETF 0.7 58 11 -0.5 -9.9
SNSR Global X Internet of Things ETF 0.7 68 1 5.1 -4.3
INTF iShares International Equity Factor ETF 0.7 15 54 7.5 -2.0
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.2 -2.2
BKIE BNY Mellon International Equity ETF 0.7 4 65 6.7 -2.7
QAT iShares MSCI Qatar ETF 0.7 59 10 50.7 +41.3
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.1 -3.3
AGMI Themes Silver Miners ETF 0.6 35 34 4.4 -5.0
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.8 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.1 -2.3
ARKF ARK Fintech Innovation ETF 0.6 75 -6 0.2 -9.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 8.6 -0.9
IYF iShares U.S. Financials ETF 0.6 40 29 6.2 -3.2
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.1 -2.3
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -6 4.2 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.6 40 29 10.4 +1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 14 7.2 -2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -1 7.8 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 8.5 -0.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 6.8 -2.6
MXI iShares Global Materials ETF 0.5 41 28 7.3 -2.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.2 -11.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 1 4.5 -5.0
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 0.5 -9.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -12 0.8 -8.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 40 5.0 -4.4
SFYF SoFi Social 50 ETF 0.5 29 40 1.0 -8.4
AOTG AOT Growth and Innovation ETF 0.5 75 -6 2.1 -7.3
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 7.2 -2.2
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 4.8 -4.7
MID American Century Mid Cap Growth Impact ETF 0.5 45 24 3.6 -5.9
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 6.7 -2.7
COPX Global X Copper Miners ETF 0.5 65 4 5.9 -3.5
EXI iShares Global Industrials ETF 0.5 42 27 4.5 -4.9
DFNL Davis Select Financial ETF 0.5 63 6 7.7 -1.7
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 9.1 -0.3
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 10.3 +0.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 22 8.1 -1.3
QQQ Invesco QQQ Trust Series I 0.5 20 49 4.2 -5.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 4.3 -5.1
ECH iShares MSCI Chile ETF 0.5 58 11 7.3 -2.2
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.8 -3.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -16 1.4 -8.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 20 3.9 -5.5
GREK Global X MSCI Greece ETF 0.5 57 12 11.1 +1.6
LRGF iShares U.S. Equity Factor ETF 0.5 8 61 5.6 -3.9
TRFM AAM Transformers ETF 0.5 49 20 1.3 -8.1
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -11 8.2 -1.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 60 7.7 -1.7
URA Global X Uranium ETF 0.4 69 0 1.4 -8.0
FPAG FPA Global Equity ETF 0.4 49 20 5.9 -3.5
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 6.1 -3.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 2.6 -6.8
PGJ Invesco Golden Dragon China ETF 0.4 70 -1 13.7 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 4.6 -4.8
TUR iShares MSCI Turkey ETF 0.4 58 11 17.3 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.8 -5.6
CRAK VanEck Oil Refiners ETF 0.4 61 8 11.3 +1.8
SHLD Global X Defense Tech ETF 0.4 50 19 3.2 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 3.0 -6.4
ICLN iShares Global Clean Energy ETF 0.4 41 28 3.2 -6.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 3.7 -5.8
EPHE iShares MSCI Philippines ETF 0.3 59 10 0.0 -9.4
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.4 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.8 -1.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 4.3 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 5.1 -4.3
BINV Brandes International ETF 0.3 70 -1 9.2 -0.3
TINY ProShares Nanotechnology ETF 0.3 58 11 3.4 -6.0
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 8.3 -1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -11 7.8 -1.6
IXJ iShares Global Healthcare ETF 0.3 42 27 6.7 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 4.3 -5.2
AGNG Global X Aging Population ETF 0.3 50 19 4.6 -4.9
OSEA Harbor International Compounders ETF 0.3 55 14 4.9 -4.5
SETM Sprott Energy Transition Materials ETF 0.3 65 4 2.0 -7.4
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.6 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 11.6 +2.1
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 10.6 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 57 4.8 -4.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 29 4.6 -4.8
IGF iShares Global Infrastructure ETF 0.3 41 28 4.6 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 10 3.3 -6.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 10 7.0 -2.5
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 30 5.4 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.6 -3.8
COPA Themes Copper Miners ETF 0.2 35 34 4.7 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 7.3 -2.1
IXC iShares Global Energy ETF 0.2 44 25 9.8 +0.3
CGV Conductor Global Equity Value ETF 0.2 130 -61 8.0 -1.4
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.8 -4.6
MOO VanEck Agribusiness ETF 0.2 53 16 11.0 +1.5
POW VistaShares Electrification Supercycle ETF 0.2 75 -6 3.6 -5.9
RVRB Reverb ETF 0.2 30 39 4.6 -4.8
AQWA Global X Clean Water ETF 0.2 50 19 5.3 -4.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.1 +0.7
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.6 -4.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -11 14.1 +4.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 1.4 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 10 4.0 -5.4
HERO Global X Video Games & Esports ETF 0.2 50 19 4.5 -4.9
NERD Roundhill Video Games ETF 0.2 50 19 6.6 -2.9
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.7 -3.7
INQQ India Internet & Ecommerce ETF 0.2 86 -17 1.3 -8.1
GDX VanEck Gold Miners ETF 0.2 51 18 3.8 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 3.9 -5.5
PIO Invesco Global Water ETF 0.2 75 -6 4.6 -4.9
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.2 -2.2
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.4 -5.0
JXI iShares Global Utilities ETF 0.2 43 26 5.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.5 -4.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 7.6 -1.8
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.9 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.1 -0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 4.1 -5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 7.4 -2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 5.9 -3.5
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.9 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.5 -3.9
TINT ProShares Smart Materials ETF 0.2 58 11 6.2 -3.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 11.4 +2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 27 5.4 -4.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.6 -4.9
CTEC Global X CleanTech ETF 0.2 50 19 0.6 -8.8
BOTT Themes Robotics & Automation ETF 0.2 35 34 -1.3 -10.8
JETS U.S. Global Jets ETF 0.2 60 9 3.5 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.7 -4.8
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.4 -9.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 50 5.5 -3.9
SIL Global X Silver Miners ETF 0.1 65 4 2.9 -6.5
SFGV Sequoia Global Value ETF 0.1 23 46 0.0 -9.4
FDHT Fidelity Digital Health ETF 0.1 39 30 1.5 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 3.2 -6.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 7.7 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 20 5.8 -3.6
IWL iShares Russell Top 200 ETF 0.1 15 54 4.6 -4.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 49 3.0 -6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.0 -2.4
ABLG Abacus FCF International Leaders ETF 0.1 59 10 6.6 -2.9
BFOR ALPS Barron's 400 ETF 0.1 65 4 6.2 -3.2
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 6.8 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 9.3 -0.2
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 10.0 +0.6
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.7 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 6.1 -3.4
SFYX SoFi Next 500 ETF 0.1 0 69 6.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.4 -3.1
GVLU Gotham 1000 Value ETF 0.1 50 19 9.2 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.3 -4.1
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 1.3 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 5.0 -4.4
PTL Inspire 500 ETF 0.1 9 60 5.5 -3.9
ABFL Abacus FCF Leaders ETF 0.1 59 10 5.1 -4.3
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 7.0 -2.4
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 6.9 -2.5
IWB iShares Russell 1000 ETF 0.1 15 54 5.0 -4.5
VONE Vanguard Russell 1000 ETF 0.1 7 62 5.0 -4.4
IWV iShares Russell 3000 ETF 0.1 20 49 4.8 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.5 -3.9
VTHR Vanguard Russell 3000 ETF 0.1 7 62 5.0 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 12.1 +2.6
CUT Invesco MSCI Global Timber ETF 0.1 61 8 11.3 +1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 13.6 +4.2
BOAT SonicShares Global Shipping ETF 0.1 69 0 25.7 +16.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.3 -7.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 30 11.5 +2.0
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.6 -3.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 4.2 -5.3
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.2 -1.3
REET iShares Global REIT ETF 0.1 14 55 7.7 -1.8
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.8 -1.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.7 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 5.1 -4.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.0 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.4 -3.0
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.7 -5.7
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.5 -3.0
COLO Global X MSCI Colombia ETF 0.1 62 7 20.1 +10.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 4.3 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 7.4 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 49 10.4 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 6.2 -3.2
SMMD iShares Russell 2500 ETF 0.1 15 54 7.2 -2.3
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.1 +1.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 7.1 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.5 -2.9
AUMI Themes Gold Miners ETF 0.1 35 34 3.9 -5.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 5.1 -4.3
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.6 -2.9
IWR iShares Russell Midcap ETF 0.1 19 50 6.4 -3.0
HART IQ Healthy Hearts ETF 0.1 45 24 6.4 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 4.5 -4.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.7 -2.7
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.9 -2.5
TAN Invesco Solar ETF 0.1 67 2 5.8 -3.6
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.4 -7.1
IWX iShares Russell Top 200 Value ETF 0.1 20 49 6.2 -3.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 5.4 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -11 11.1 +1.6
AWAY ETFMG Travel Tech ETF 0.1 76 -7 -0.1 -9.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -2.8 -12.2
HYDR Global X Hydrogen ETF 0.0 50 19 -5.4 -14.8
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.9 -4.6
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.7 -1.7
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.9 -5.6
FRNW Fidelity Clean Energy ETF 0.0 39 30 2.3 -7.2
ILCV iShares Morningstar Value ETF 0.0 4 65 6.5 -3.0
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.5 -3.0
DFIV Dimensional International Value ETF 0.0 27 42 9.1 -0.4
HEAL Global X HealthTech ETF 0.0 50 19 -0.6 -10.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.7 -4.7
TBLU Tortoise Global Water ESG ETF 0.0 40 29 4.8 -4.7
RNRG Global X Renewable Energy Producers ETF 0.0 66 3 5.2 -4.3
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.9 -5.5
AVRE Avantis Real Estate ETF 0.0 17 52 7.4 -2.0
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.9 -3.6
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.9 -3.5
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.9 -2.5
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.1 -6.4
BJK VanEck Gaming ETF 0.0 65 4 4.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 2.3 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -0.6 -10.0
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 5.3 -4.2
IPOS Renaissance International IPO ETF 0.0 80 -11 2.5 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.9 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 0.3 -9.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.4 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.5 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.7 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.0 -2.4
DIVB iShares Core Dividend ETF 0.0 5 64 8.4 -1.0
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.5 -4.9
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -9.4
DXIV Dimensional International Vector Equity ETF 0.0 34 35 7.6 -1.8
RAUS RACWI US ETF 0.0 15 54 4.8 -4.6
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.2 -5.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 0.9 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 11.4 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.4 -6.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.8 -4.6
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -1.6 -11.0
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.2 -5.2
IBB iShares Biotechnology ETF 0.0 45 24 -0.1 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.3 -9.1
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.5 -6.9
MEDI Harbor Health Care ETF 0.0 80 -11 -1.8 -11.2
CANC Tema Oncology ETF 0.0 75 -6 -2.5 -11.9
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -0.7 -10.1
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 5.0 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 5.0 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 5.0 -4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 6.9 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.9 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 5.0 -4.5
VOTE TCW Transform 500 ETF 0.0 5 64 5.0 -4.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 5.0 -4.5
GXLC Global X U.S. 500 ETF 0.0 2 67 5.0 -4.5
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 5.2 -4.3
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.9 -4.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.5 -1.9
QINT American Century Quality Diversified International ETF 0.0 39 30 6.9 -2.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.2 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.7 -3.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.5 -3.9
EBI Longview Advantage ETF 0.0 35 34 6.8 -2.6
DXUV Dimensional US Vector Equity ETF 0.0 28 41 6.3 -3.1
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.4 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.7 -3.8
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.2 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.5 -4.0
CNXT VanEck ChiNext ETF 0.0 65 4 3.9 -5.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.8 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.5 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.6 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.3 -3.2
DIHP Dimensional International High Profitability ETF 0.0 29 40 6.8 -2.7

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 13.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.