iShares MSCI Emerging Markets ETF
ALTAR
Score™		 9.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 11.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • 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) $21,028
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) $168,061
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 11.5 %
TENCENT HOLDINGS LTD 5.2 %
ALIBABA GROUP HOLDING LTD. 3.7 %
SAMSUNG ELECTRONICS CO LTD 3.2 %
HYNIX SEMICONDUCTOR INC 1.9 %
HDFC BANK LIMITED 1.3 %
XIAOMI CORP. CLASS B 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
HON HAI PRECISION INDUSTRY 1.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.9 %
Total 30.6 %

TOP COUNTRY EXPOSURE
CHINA 23.9 %
TAIWAN 19.7 %
INDIA 13.7 %
SOUTH KOREA 11.8 %
BRAZIL 3.5 %
SAUDI ARABIA 3.1 %
SOUTH AFRICA 2.4 %
MEXICO 1.7 %
HONG KONG 1.5 %
UAE 1.3 %

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 $55.30
30d moving avg. $54.10
Annualized volatility 16.4%
Short interest (ETF) 20.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 27,371
Turnover 7.2%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $56,830

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 9.6%


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 Free ETF 86.4 30 39 9.7 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 83.8 66 3 8.9 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 81.0 11 58 9.5 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 80.2 36 33 9.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 80.2 15 54 9.7 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 77.7 9 60 9.9 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 73.8 70 -1 8.7 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 73.7 49 20 9.5 -0.1
VWO Vanguard FTSE Emerging Markets ETF 72.2 7 62 9.9 +0.3
SCHE Schwab Emerging Markets Equity ETF 72.2 11 58 10.6 +0.9
FLAX Franklin FTSE Asia Ex Japan ETF 68.7 19 50 8.7 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 68.5 45 24 9.8 +0.1
DFAE Dimensional Emerging Core Equity Market ETF 67.9 35 34 8.8 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.8 15 54 7.4 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 66.4 49 20 9.6 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 65.8 25 44 7.1 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 62.7 7 62 10.2 +0.6
ESGE iShares ESG Aware MSCI EM ETF 60.1 25 44 9.6 -0.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 59.9 32 37 8.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 56.9 59 10 8.5 -1.1
EMGF iShares Emerging Markets Equity Factor ETF 56.9 25 44 11.0 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 56.1 33 36 9.4 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 53.3 38 31 8.8 -0.8
XCNY SPDR S&P Emerging Markets ex-China ETF 51.9 15 54 7.4 -2.2
STXE Strive Emerging Markets Ex-China ETF 50.3 32 37 7.2 -2.5
ECON Columbia Emerging Markets Consumer ETF 50.1 49 20 11.5 +1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 49.7 30 39 8.9 -0.8
XC WisdomTree Emerging Markets Ex-China Fund 47.3 32 37 6.3 -3.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 47.3 41 28 8.4 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 47.2 49 20 15.2 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 46.0 17 52 13.5 +3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.4 24 45 7.4 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 44.3 49 20 9.2 -0.5
BKF iShares MSCI BIC ETF 44.2 69 0 13.5 +3.8
XCEM Columbia EM Core ex-China ETF 44.0 16 53 7.7 -2.0
EMXF iShares ESG Advanced MSCI EM ETF 43.4 16 53 8.1 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 42.5 53 16 7.4 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 42.3 39 30 15.6 +6.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 41.6 20 49 9.7 +0.1
AVEM Avantis Emerging Markets Equity ETF 41.0 33 36 8.2 -1.4
FDEM Fidelity Emerging Markets Multifactor ETF 40.3 25 44 12.5 +2.8
AIA iShares Asia 50 ETF 38.7 50 19 11.3 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.2 41 28 6.3 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 36.2 50 19 10.7 +1.0
MEM Matthews Emerging Markets Equity Active ETF 35.8 79 -10 7.3 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.6 75 -6 8.4 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.3 32 37 6.6 -3.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 34.1 40 29 6.8 -2.8
MINV Matthews Asia Innovators Active ETF 33.0 79 -10 6.9 -2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 31.2 33 36 8.1 -1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 30.9 36 33 7.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 29.4 43 26 12.6 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 28.5 34 35 7.5 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 27.7 44 25 11.5 +1.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.5 95 -26 11.3 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 27.4 65 4 5.6 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 27.1 18 51 7.8 -1.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.9 35 34 16.4 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 26.6 41 28 7.1 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.1 25 44 6.4 -3.2
VEU Vanguard FTSE All-World ex-US Index Fund 25.7 4 65 7.9 -1.7
MCHI iShares MSCI China ETF 25.5 59 10 17.1 +7.5
VSGX Vanguard ESG International Stock ETF 25.4 10 59 7.5 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 25.1 75 -6 7.5 -2.1
GXC SPDR S&P China ETF 25.0 59 10 15.0 +5.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 25.0 33 36 8.2 -1.5
IXUS iShares Core MSCI Total International Stock ETF 24.8 7 62 7.7 -2.0
FLCH Franklin FTSE China ETF 24.8 19 50 15.5 +5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 24.2 48 21 7.2 -2.4
VXUS Vanguard Total International Stock ETF 23.9 5 64 7.7 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 23.5 75 -6 7.8 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 23.0 88 -19 8.2 -1.4
KALL KraneShares MSCI All China Index ETF 22.5 49 20 15.2 +5.5
EEMO Invesco S&P Emerging Markets Momentum ETF 22.2 29 40 6.5 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.7 44 25 10.4 +0.8
EMC Global X Emerging Markets Great Consumer ETF 20.7 75 -6 10.9 +1.3
CWI SPDR MSCI ACWI ex-US ETF 20.5 30 39 7.4 -2.2
VYMI Vanguard International High Dividend Yield ETF 20.2 17 52 9.6 -0.1
EWT iShares MSCI Taiwan ETF 19.7 58 11 6.1 -3.6
FLTW Franklin FTSE Taiwan ETF 19.7 19 50 6.1 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.8 60 9 10.1 +0.5
FXI iShares China Large-Cap ETF 18.6 74 -5 18.5 +8.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 18.3 30 39 7.7 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 16.8 32 37 15.7 +6.1
AVES Avantis Emerging Markets Value ETF 16.3 36 33 10.8 +1.2
KNCT Invesco Next Gen Connectivity ETF 15.9 40 29 4.3 -5.3
MCH Matthews China Active ETF 15.4 79 -10 13.6 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.6 86 -17 13.7 +4.0
JCHI JPMorgan Active China ETF 14.5 65 4 14.9 +5.2
FRDM Freedom 100 Emerging Markets ETF 14.1 49 20 7.5 -2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 40 9.2 -0.4
INDA iShares MSCI India ETF 13.7 65 4 4.7 -4.9
JIG JPMorgan International Growth ETF 13.6 55 14 4.6 -5.0
IVES Wedbush ETFMG Global Cloud Technology ETF 13.5 68 1 6.2 -3.5
KTEC KraneShares Hang Seng TECH Index ETF 13.5 69 0 19.6 +10.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.3 45 24 10.6 +0.9
WRND IQ Global Equity R&D Leaders ETF 13.3 18 51 7.7 -1.9
KWEB KraneShares CSI China Internet ETF 13.1 69 0 24.7 +15.1
TCHI iShares MSCI China Multisector Tech ETF 13.1 59 10 16.1 +6.4
FDNI First Trust Dow Jones International Internet ETF 12.8 65 4 20.8 +11.2
CHAT Roundhill Generative AI & Technology ETF 12.7 75 -6 8.0 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 12.7 20 49 6.3 -3.3
FLIN Franklin FTSE India ETF 12.7 19 50 4.2 -5.4
PIN Invesco India ETF 12.6 78 -9 4.8 -4.9
DEM WisdomTree Emerging Markets High Dividend Fund 12.3 63 6 13.6 +3.9
VPL Vanguard FTSE Pacific ETF 12.0 7 62 6.5 -3.1
EWY iShares MSCI South Korea ETF 11.8 58 11 6.6 -3.0
EPI WisdomTree India Earnings Fund 11.6 85 -16 5.2 -4.4
FLKR Franklin FTSE South Korea ETF 11.3 9 60 7.3 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.2 42 27 7.1 -2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.2 90 -21 6.8 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 10.1 59 10 4.5 -5.1
ACWI iShares MSCI ACWI ETF 10.1 32 37 5.4 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.0 20 49 5.5 -4.2
CGXU Capital Group International Focus Equity ETF 9.9 54 15 5.2 -4.4
INDY iShares India 50 ETF 9.9 89 -20 5.0 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.9 80 -11 5.2 -4.5
IXN iShares Global Tech ETF 9.7 41 28 3.2 -6.4
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -11 11.2 +1.5
IQDF FlexShares International Quality Dividend Index Fund 9.5 47 22 8.8 -0.8
CGRO CoreValues Alpha Greater China Growth ETF 9.2 75 -6 4.5 -5.1
DEW WisdomTree Global High Dividend Fund 9.0 58 11 8.5 -1.1
AIQ Global X Artificial Intelligence & Technology ETF 8.9 68 1 3.3 -6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.9 47 22 8.0 -1.6
VT Vanguard Total World Stock ETF 8.8 6 63 5.7 -3.9
FMET Fidelity Metaverse ETF 8.6 39 30 4.5 -5.1
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 4 5.1 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 57 5.0 -4.6
FBOT Fidelity Disruptive Automation ETF 8.3 50 19 3.4 -6.2
RODE Hartford Multifactor Diversified International ETF 8.1 29 40 11.5 +1.9
CHIQ Global X MSCI China Consumer Discretionary ETF 8.1 65 4 16.5 +6.8
MOTI VanEck Morningstar International Moat ETF 8.0 58 11 11.9 +2.3
CQQQ Invesco China Technology ETF 7.9 70 -1 12.2 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 7.9 10 59 5.6 -4.1
GLOF iShares Global Equity Factor ETF 7.5 20 49 6.3 -3.3
EMM Global X Emerging Markets ex-China ETF 7.4 75 -6 6.0 -3.6
IMFL Invesco International Developed Dynamic Multifactor ETF 7.2 34 35 5.9 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.8 52 17 7.7 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -11 8.5 -1.1
XT iShares Exponential Technologies ETF 6.6 46 23 4.6 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 44 9.3 -0.3
NXTG First Trust Indxx NextG ETF 6.5 70 -1 4.9 -4.7
RXI iShares Global Consumer Discretionary ETF 6.5 41 28 9.2 -0.4
METV Roundhill Ball Metaverse ETF 6.3 59 10 7.5 -2.1
AGQI First Trust Active Global Quality Income ETF 6.2 85 -16 4.8 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 4 7.6 -2.0
FEOE First Eagle Overseas Equity ETF 6.1 79 -10 7.7 -1.9
IXP iShares Global Comm Services ETF 6.0 42 27 5.5 -4.1
SOCL Global X Social Media ETF 6.0 65 4 9.2 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 6.0 45 24 8.6 -1.0
CLNR IQ Cleaner Transport ETF 5.9 45 24 6.7 -2.9
DVYE iShares Emerging Markets Dividend ETF 5.8 49 20 18.4 +8.8
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -20 4.9 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 22 2.6 -7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.5 20 49 6.8 -2.8
ESPO VanEck Video Gaming and eSports ETF 5.5 56 13 4.1 -5.6
ODDS Pacer BlueStar Digital Entertainment ETF 5.5 60 9 2.5 -7.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.4 70 -1 2.7 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.4 75 -6 4.6 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 4 11.5 +1.9
FEGE First Eagle Global Equity ETF 5.2 79 -10 6.8 -2.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.1 75 -6 2.8 -6.8
FLLA Franklin FTSE Latin America ETF 5.1 19 50 12.4 +2.8
SCHF Schwab International Equity ETF 5.0 6 63 7.1 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -1 4.1 -5.5
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 24 6.2 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 24 2.2 -7.4
VEA Vanguard FTSE Developed Markets ETF 4.8 3 66 7.1 -2.6
DSTX Distillate International Fundamental Stability & Value ETF 4.7 55 14 7.6 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 4.7 66 3 12.3 +2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 60 5.5 -4.1
FLN First Trust Latin America AlphaDEX Fund 4.4 80 -11 10.0 +0.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 9 8.3 -1.3
DINT Davis Select International ETF 4.3 55 14 7.7 -2.0
DWLD Davis Select Worldwide ETF 4.3 63 6 7.1 -2.6
NDIA Global X India Active ETF 4.3 75 -6 5.0 -4.6
IXG iShares Global Financials ETF 4.2 42 27 6.7 -2.9
ARVR First Trust Indxx Metaverse ETF 4.2 70 -1 3.9 -5.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.2 80 -11 9.2 -0.4
FDTX Fidelity Disruptive Technology ETF 4.2 50 19 2.5 -7.1
VIDI Vident International Equity Strategy ETF 4.1 61 8 10.5 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.1 67 2 13.2 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -9 9.4 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 4.0 49 20 12.1 +2.4
EWZ iShares MSCI Brazil ETF 4.0 58 11 12.6 +3.0
OAIM OneAscent International Equity ETF 4.0 95 -26 5.6 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -1 12.7 +3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 21 1.6 -8.1
IGRO iShares International Dividend Growth ETF 3.6 15 54 7.3 -2.3
SCHY Schwab International Dividend Equity ETF 3.6 14 55 9.7 +0.1
FCA First Trust China AlphaDEX Fund 3.6 80 -11 8.0 -1.6
INDF Nifty India Financials ETF 3.5 75 -6 8.8 -0.8
DGT SPDR Global Dow ETF 3.5 50 19 6.8 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.4 52 17 3.5 -6.1
BLES Inspire Global Hope ETF 3.3 61 8 6.8 -2.8
IGPT Invesco AI and Next Gen Software ETF 3.3 60 9 3.7 -6.0
GVAL Cambria Global Value ETF 3.3 68 1 10.2 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 4 1.8 -7.8
FILL iShares MSCI Global Energy Producers ETF 3.2 39 30 11.7 +2.1
WWJD Inspire International ETF 3.2 80 -11 7.3 -2.4
IBUY Amplify Online Retail ETF 3.2 65 4 0.9 -8.7
FDCF Fidelity Disruptive Communications ETF 3.2 50 19 2.7 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.2 46 23 9.9 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 3.2 37 32 8.3 -1.3
FLBR Franklin FTSE Brazil ETF 3.2 19 50 14.0 +4.4
KSA iShares MSCI Saudi Arabia ETF 3.1 74 -5 0.0 -9.6
UIVM VictoryShares International Value Momentum ETF 3.1 35 34 9.0 -0.7
FLSA Franklin FTSE Saudi Arabia ETF 3.0 39 30 0.0 -9.6
ILF iShares Latin America 40 ETF 3.0 48 21 12.1 +2.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 66 6.8 -2.8
GLIN VanEck India Growth Leaders ETF 2.9 77 -8 6.9 -2.7
IBLC iShares Blockchain and Tech ETF 2.9 47 22 -2.4 -12.0
TTAI FCF International Quality ETF 2.9 59 10 7.4 -2.2
VIGI Vanguard International Dividend Appreciation ETF 2.8 10 59 6.5 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 30 11.3 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 45 7.5 -2.1
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 40 6.5 -3.1
RGEF Rockefeller Global Equity ETF 2.5 55 14 4.6 -5.0
EZA iShares MSCI South Africa ETF 2.5 58 11 9.4 -0.2
INCO Columbia India Consumer ETF 2.5 75 -6 2.0 -7.6
LOUP Innovator Deepwater Frontier Tech ETF 2.4 70 -1 1.0 -8.6
TPIF Timothy Plan International ETF 2.4 62 7 6.2 -3.4
IOO iShares Global 100 ETF 2.4 41 28 4.5 -5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.3 75 -6 2.3 -7.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 19 2.3 -7.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 9 5.7 -4.0
CIL VictoryShares International Volatility Wtd ETF 2.3 45 24 6.6 -3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 20 5.7 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 20 6.9 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -6 5.3 -4.3
ASEA Global X FTSE Southeast Asia ETF 2.1 65 4 6.6 -3.0
ARTY iShares Future AI & Tech ETF 2.0 47 22 3.1 -6.6
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 30 5.8 -3.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 36 5.0 -4.7
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -6 2.2 -7.4
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 9 4.3 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 19 3.7 -5.9
QTUM Defiance Quantum ETF 1.9 40 29 4.7 -5.0
AFK VanEck Africa Index ETF 1.8 98 -29 11.5 +1.9
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -11 11.9 +2.3
DWX SPDR S&P International Dividend ETF 1.8 45 24 6.3 -3.4
PBD Invesco Global Clean Energy ETF 1.7 75 -6 -0.4 -10.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -26 3.1 -6.5
GSIB Themes Global Systemically Important Banks ETF 1.7 35 34 9.0 -0.7
EWW iShares MSCI Mexico ETF 1.7 50 19 9.7 +0.1
DGIN VanEck Digital India ETF 1.6 71 -2 2.2 -7.4
FLMX Franklin FTSE Mexico ETF 1.5 19 50 10.0 +0.4
BWEB Bitwise Web3 ETF 1.4 85 -16 -0.2 -9.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.4 55 14 7.6 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 9 8.0 -1.7
WDIV SPDR S&P Global Dividend ETF 1.4 40 29 9.4 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -10 8.7 -1.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 22 1.6 -8.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.3 86 -17 0.5 -9.2
UAE iShares MSCI UAE ETF 1.3 59 10 0.0 -9.6
BRAZ Global X Brazil Active ETF 1.3 75 -6 12.2 +2.6
CGIE Capital Group International Equity ETF 1.2 54 15 5.0 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 30 -0.9 -10.5
BATT Amplify Lithium & Battery Technology ETF 1.2 59 10 2.8 -6.8
EWM iShares MSCI Malaysia ETF 1.1 50 19 6.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 4.9 -4.8
CNYA iShares MSCI China A ETF 1.1 60 9 6.1 -3.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 7 3.5 -6.1
EBIZ Global X E-Commerce ETF 1.1 50 19 4.0 -5.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.1 12 57 8.2 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.1 68 1 6.9 -2.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.1 58 11 10.0 +0.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 22 3.0 -6.7
SDIV Global X Superdividend ETF 1.1 58 11 41.6 +32.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 1 4.3 -5.3
IQSI IQ Candriam International Equity ETF 1.0 15 54 6.6 -3.0
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -10 0.3 -9.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.0 65 4 6.7 -2.9
FCLD Fidelity Cloud Computing ETF 1.0 39 30 3.0 -6.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 -1 4.1 -5.5
EPOL iShares MSCI Poland ETF 1.0 59 10 10.9 +1.2
OCEN IQ Clean Oceans ETF 1.0 45 24 6.1 -3.6
APIE ActivePassive International Equity ETF 1.0 45 24 7.3 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 30 10.0 +0.4
ONLN ProShares Online Retail ETF 0.9 58 11 1.9 -7.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 11 4.1 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 4.1 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 12 3.5 -6.2
XNTK SPDR NYSE Technology ETF 0.9 35 34 3.2 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 49 4.2 -5.4
HAP VanEck Natural Resources ETF 0.9 50 19 9.1 -0.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 8 1.5 -8.1
IPKW Invesco International BuyBack Achievers ETF 0.9 55 14 12.6 +3.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -3 -0.9 -10.5
RING iShares MSCI Global Gold Miners ETF 0.9 39 30 4.0 -5.6
EIDO iShares MSCI Indonesia ETF 0.9 59 10 8.2 -1.5
IDX VanEck Indonesia Index ETF 0.9 57 12 7.2 -2.4
SPYA Twin Oak Endure ETF 0.9 80 -11 -2.1 -11.7
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 4 2.7 -6.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 24 4.0 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 13 10.8 +1.2
THD iShares MSCI Thailand ETF 0.9 58 11 0.0 -9.6
CGGO Capital Group Global Growth Equity ETF 0.9 47 22 4.5 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 9 10.6 +1.0
LIT Global X Lithium & Battery Tech ETF 0.8 75 -6 3.5 -6.2
IDV iShares International Select Dividend ETF 0.8 51 18 10.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 22 5.9 -3.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -16 8.8 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 11 4.4 -5.3
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 11 8.0 -1.7
DMAT Global X Disruptive Materials ETF 0.8 59 10 6.6 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 49 6.8 -2.8
CGGR Capital Group Growth ETF 0.8 39 30 3.1 -6.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 27 9.7 +0.1
GMET VanEck Green Metals ETF 0.8 63 6 7.5 -2.1
OND ProShares On-Demand ETF 0.7 58 11 0.7 -8.9
SNSR Global X Internet of Things ETF 0.7 68 1 4.6 -5.1
INTF iShares International Equity Factor ETF 0.7 15 54 7.5 -2.1
VGK Vanguard FTSE Europe ETF 0.7 6 63 7.5 -2.2
BKIE BNY Mellon International Equity ETF 0.7 4 65 7.0 -2.7
SPEU SPDR Portfolio Europe ETF 0.7 7 62 7.4 -2.3
CGDG Capital Group Dividend Growers ETF 0.7 47 22 6.2 -3.4
QAT iShares MSCI Qatar ETF 0.7 59 10 50.0 +40.4
AGMI Themes Silver Miners ETF 0.6 35 34 4.5 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -6 4.9 -4.7
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.8 -2.8
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 60 7.2 -2.5
ARKF ARK Fintech Innovation ETF 0.6 75 -6 -0.4 -10.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 7 8.5 -1.1
IYF iShares U.S. Financials ETF 0.6 40 29 6.0 -3.6
FLEE Franklin FTSE Europe ETF 0.6 9 60 7.2 -2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.6 55 14 6.8 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 59 8.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -1 8.9 -0.8
GNR SPDR S&P Global Natural Resources ETF 0.5 40 29 10.9 +1.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 4 10.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -1 7.7 -1.9
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -16 -2.1 -11.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 1 2.4 -7.2
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -6 -0.4 -10.0
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 40 4.7 -4.9
SFYF SoFi Social 50 ETF 0.5 29 40 0.3 -9.3
AOTG AOT Growth and Innovation ETF 0.5 75 -6 1.6 -8.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -1 8.2 -1.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 19 4.7 -4.9
MID American Century Mid Cap Growth Impact ETF 0.5 45 24 3.3 -6.3
MXI iShares Global Materials ETF 0.5 41 28 7.7 -2.0
COPX Global X Copper Miners ETF 0.5 65 4 6.0 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 9 11.1 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 30 9.2 -0.4
EXI iShares Global Industrials ETF 0.5 42 27 4.5 -5.2
QQQ Invesco QQQ Trust Series I 0.5 20 49 3.9 -5.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 54 3.9 -5.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 22 7.2 -2.4
DFNL Davis Select Financial ETF 0.5 63 6 7.7 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 20 3.6 -6.1
KXI iShares Global Consumer Staples ETF 0.5 41 28 5.8 -3.8
RAYC Rayliant Quantamental China Equity ETF 0.5 80 -11 7.2 -2.4
GREK Global X MSCI Greece ETF 0.5 57 12 11.4 +1.8
URA Global X Uranium ETF 0.5 69 0 1.1 -8.5
LRGF iShares U.S. Equity Factor ETF 0.4 8 61 5.3 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 60 7.9 -1.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -16 1.6 -8.1
TRFM AAM Transformers ETF 0.4 49 20 1.2 -8.5
PGJ Invesco Golden Dragon China ETF 0.4 70 -1 12.2 +2.6
ECH iShares MSCI Chile ETF 0.4 58 11 7.9 -1.8
TUR iShares MSCI Turkey ETF 0.4 58 11 18.4 +8.7
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 10 5.7 -3.9
FPAG FPA Global Equity ETF 0.4 49 20 5.8 -3.9
SHLD Global X Defense Tech ETF 0.4 50 19 3.0 -6.6
KPOP KPOP and Korean Entertainment ETF 0.4 75 -6 2.0 -7.6
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 9 4.9 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.7 -6.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 48 3.5 -6.1
ICLN iShares Global Clean Energy ETF 0.4 41 28 4.3 -5.3
EPHE iShares MSCI Philippines ETF 0.4 59 10 0.0 -9.6
CRAK VanEck Oil Refiners ETF 0.4 61 8 12.6 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 22 3.1 -6.5
FLHK Franklin FTSE Hong Kong ETF 0.3 9 60 6.7 -2.9
SHPP Pacer Industrials and Logistics ETF 0.3 60 9 8.5 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 30 7.9 -1.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -10 4.6 -5.0
TINY ProShares Nanotechnology ETF 0.3 58 11 4.3 -5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 10 4.2 -5.5
BINV Brandes International ETF 0.3 70 -1 9.2 -0.4
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 9.0 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.3 80 -11 9.1 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.3 39 30 5.7 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 49 3.9 -5.7
JXI iShares Global Utilities ETF 0.3 43 26 5.6 -4.1
OSEA Harbor International Compounders ETF 0.3 55 14 4.8 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 20 5.8 -3.9
SETM Sprott Energy Transition Materials ETF 0.3 65 4 2.1 -7.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 57 4.4 -5.2
SUPL ProShares Supply Chain Logistics ETF 0.3 58 11 11.9 +2.3
IXJ iShares Global Healthcare ETF 0.3 42 27 7.1 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 0.3 50 19 11.9 +2.3
AGNG Global X Aging Population ETF 0.2 50 19 4.9 -4.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 29 4.7 -4.9
IGF iShares Global Infrastructure ETF 0.2 41 28 4.7 -4.9
CGV Conductor Global Equity Value ETF 0.2 130 -61 8.4 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 54 4.6 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 10 0.4 -9.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 10 6.8 -2.8
COPA Themes Copper Miners ETF 0.2 35 34 4.8 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 49 6.9 -2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 23 5.8 -3.9
MOO VanEck Agribusiness ETF 0.2 53 16 11.0 +1.4
IXC iShares Global Energy ETF 0.2 44 25 10.2 +0.6
CGW Invesco S&P Global Water Index ETF 0.2 57 12 4.7 -4.9
RVRB Reverb ETF 0.2 30 39 4.4 -5.2
HERO Global X Video Games & Esports ETF 0.2 50 19 4.0 -5.7
NERD Roundhill Video Games ETF 0.2 50 19 3.2 -6.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -14 10.4 +0.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 49 4.4 -5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -11 14.5 +4.9
AQWA Global X Clean Water ETF 0.2 50 19 5.0 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.2 69 0 1.9 -7.7
INQQ India Internet & Ecommerce ETF 0.2 86 -17 1.4 -8.2
GDX VanEck Gold Miners ETF 0.2 51 18 3.1 -6.6
GDXJ VanEck Junior Gold Miners ETF 0.2 52 17 4.0 -5.7
IQRA IQ CBRE Real Assets ETF 0.2 65 4 5.8 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.2 72 -3 6.7 -3.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 35 6.5 -3.1
PIO Invesco Global Water ETF 0.2 75 -6 4.3 -5.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 63 7.1 -2.6
IWF iShares Russell 1000 Growth ETF 0.2 19 50 4.3 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 62 4.3 -5.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -14 9.3 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.1 -3.5
TINT ProShares Smart Materials ETF 0.2 58 11 7.1 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.6 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 27 5.2 -4.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 50 5.9 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -1 5.0 -4.6
RNRG Global X Renewable Energy Producers ETF 0.2 66 3 1.3 -8.4
JETS U.S. Global Jets ETF 0.2 60 9 2.9 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 20 6.2 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 22 5.4 -4.3
FDD First Trust Stoxx European Select Dividend Index Fund 0.2 58 11 11.4 +1.8
IHAK iShares Cybersecurity & Tech ETF 0.2 47 22 4.2 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 49 2.3 -7.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 31 4.5 -5.2
CTEC Global X CleanTech ETF 0.1 50 19 -0.2 -9.8
SIL Global X Silver Miners ETF 0.1 65 4 2.7 -7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 56 2.8 -6.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 58 6.6 -3.1
BOTT Themes Robotics & Automation ETF 0.1 35 34 3.4 -6.2
FDHT Fidelity Digital Health ETF 0.1 39 30 0.9 -8.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -37 12.9 +3.3
IWL iShares Russell Top 200 ETF 0.1 15 54 4.5 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 49 7.2 -2.5
HELX Franklin Genomic Advancements ETF 0.1 50 19 -0.3 -9.9
BFOR ALPS Barron's 400 ETF 0.1 65 4 6.2 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 0 7.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 44 8.5 -1.1
FXZ First Trust Materials AlphaDEX Fund 0.1 61 8 10.3 +0.7
IYM iShares U.S. Basic Materials ETF 0.1 40 29 6.4 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 57 4.5 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 51 7.9 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 57 6.0 -3.7
SFYX SoFi Next 500 ETF 0.1 0 69 5.8 -3.8
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.5 -3.2
GVLU Gotham 1000 Value ETF 0.1 50 19 9.2 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 59 5.0 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 34 0.9 -8.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 20 4.7 -5.0
PTL Inspire 500 ETF 0.1 9 60 5.1 -4.5
CCMG CCM Global Equity ETF 0.1 34 35 8.4 -1.2
ABFL Abacus FCF Leaders ETF 0.1 59 10 5.4 -4.2
ABLG Abacus FCF International Leaders ETF 0.1 59 10 6.9 -2.8
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 19 7.1 -2.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 10 7.0 -2.6
IWB iShares Russell 1000 ETF 0.1 15 54 4.7 -4.9
VONE Vanguard Russell 1000 ETF 0.1 7 62 4.8 -4.8
IWV iShares Russell 3000 ETF 0.1 20 49 4.6 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 54 5.2 -4.4
VTHR Vanguard Russell 3000 ETF 0.1 7 62 4.7 -4.9
DTAN Sparkline International Intangible Value ETF 0.1 55 14 8.6 -1.1
CUT Invesco MSCI Global Timber ETF 0.1 61 8 11.5 +1.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 27 13.3 +3.6
BOAT SonicShares Global Shipping ETF 0.1 69 0 27.3 +17.6
SAGP Strategas Global Policy Opportunities ETF 0.1 65 4 5.5 -4.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -16 4.0 -5.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 1 2.2 -7.5
REET iShares Global REIT ETF 0.1 14 55 7.6 -2.0
DFGR Dimensional Global Real Estate ETF 0.1 22 47 7.6 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 8 1.3 -8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 30 6.7 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 37 4.9 -4.8
VFMF Vanguard U.S. Multifactor ETF 0.1 18 51 8.0 -1.6
PNQI Invesco NASDAQ Internet ETF 0.1 60 9 3.4 -6.3
DFVX Dimensional US Large Cap Vector ETF 0.1 22 47 6.3 -3.4
COLO Global X MSCI Colombia ETF 0.1 62 7 15.5 +5.9
NATO Themes Transatlantic Defense ETF 0.1 35 34 2.4 -7.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 4 4.8 -4.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 46 6.8 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.1 20 49 9.9 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 54 5.9 -3.7
SMMD iShares Russell 2500 ETF 0.1 15 54 6.2 -3.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 11.2 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -21 3.9 -5.7
AUMI Themes Gold Miners ETF 0.1 35 34 3.9 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -56 5.5 -4.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 14 6.2 -3.4
HART IQ Healthy Hearts ETF 0.1 45 24 6.8 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 30 5.3 -4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 50 6.8 -2.9
IWD iShares Russell 1000 Value ETF 0.1 19 50 6.4 -3.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 62 6.5 -3.1
TAN Invesco Solar ETF 0.1 67 2 5.7 -3.9
IWR iShares Russell Midcap ETF 0.1 19 50 5.9 -3.7
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 8 6.6 -3.1
IWX iShares Russell Top 200 Value ETF 0.1 20 49 6.2 -3.5
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -1 4.6 -5.1
AWAY ETFMG Travel Tech ETF 0.0 76 -7 -0.9 -10.5
GNOM Global X Genomics & Biotechnology ETF 0.0 50 19 -1.0 -10.6
DTEC ALPS Disruptive Technologies ETF 0.0 50 19 3.9 -5.8
FRNW Fidelity Clean Energy ETF 0.0 39 30 2.7 -6.9
DFIV Dimensional International Value ETF 0.0 27 42 9.6 -0.1
HEAL Global X HealthTech ETF 0.0 50 19 -0.6 -10.2
ILCV iShares Morningstar Value ETF 0.0 4 65 6.3 -3.4
VGSR Vert Global Sustainable Real Estate ETF 0.0 47 22 7.6 -2.1
AVRE Avantis Real Estate ETF 0.0 17 52 7.4 -2.3
HYDR Global X Hydrogen ETF 0.0 50 19 -2.6 -12.2
IDMO Invesco S&P International Developed Momentum ETF 0.0 25 44 5.3 -4.3
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.4 -3.2
AVUS Avantis U.S. Equity ETF 0.0 15 54 5.6 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 19 4.5 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.0 75 -6 3.2 -6.4
BJK VanEck Gaming ETF 0.0 65 4 4.7 -5.0
VRAI Virtus Real Asset Income ETF 0.0 55 14 10.4 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -11 10.5 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 30 6.7 -3.0
ARGT Global X MSCI Argentina ETF 0.0 59 10 3.9 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.0 61 8 1.2 -8.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.0 61 8 -1.8 -11.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.0 35 34 5.1 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.0 75 -6 -0.4 -10.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 20 4.5 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 34 6.5 -3.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 40 5.3 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 57 6.5 -3.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 52 7.3 -2.4
IPOS Renaissance International IPO ETF 0.0 80 -11 2.2 -7.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -41 4.8 -4.8
DIVB iShares Core Dividend ETF 0.0 5 64 8.2 -1.5
EBLU Ecofin Global Water ESG Fund 0.0 40 29 4.4 -5.3
DXIV Dimensional International Vector Equity ETF 0.0 34 35 7.8 -1.8
FAN First Trust Global Wind Energy ETF 0.0 60 9 4.2 -5.4
BBP Virtus LifeSci Biotech Products ETF 0.0 79 -10 -2.0 -11.6
FSST Fidelity Sustainable U.S. Equity ETF 0.0 59 10 4.2 -5.4
IBB iShares Biotechnology ETF 0.0 45 24 0.4 -9.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.0 19 50 0.4 -9.3
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 22 0.0 -9.6
SYNB Putnam BioRevolution ETF 0.0 70 -1 2.9 -6.8
MEDI Harbor Health Care ETF 0.0 80 -11 -1.4 -11.0
CANC Tema Oncology ETF 0.0 75 -6 -2.5 -12.1
FMED Fidelity Disruptive Medicine ETF 0.0 50 19 -1.1 -10.7
FYLD Cambria Foreign Shareholder Yield ETF 0.0 59 10 11.8 +2.2
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -20 1.1 -8.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.0 2 67 4.8 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 69 4.8 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 51 7.1 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 62 4.7 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.0 3 66 4.7 -5.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.6 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 55 4.7 -4.9
VOTE TCW Transform 500 ETF 0.0 5 64 4.7 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 58 4.8 -4.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 57 4.9 -4.7
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 20 7.5 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 44 7.1 -2.5
QINT American Century Quality Diversified International ETF 0.0 39 30 7.2 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 46 7.4 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 52 5.5 -4.2
DFUS Dimensional U.S. Equity ETF 0.0 9 60 4.7 -5.0
DCOR Dimensional US Core Equity 1 ETF 0.0 14 55 5.3 -4.3
EBI Longview Advantage ETF 0.0 35 34 6.5 -3.2
DXUV Dimensional US Vector Equity ETF 0.0 28 41 6.2 -3.4
QDF FlexShares Quality Dividend Index Fund 0.0 37 32 6.1 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.0 25 44 5.5 -4.1
AVSD Avantis Responsible International Equity ETF 0.0 23 46 5.6 -4.1
CNXT VanEck ChiNext ETF 0.0 65 4 3.8 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 40 4.6 -5.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 51 5.3 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 39 4.2 -5.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 4 7.8 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.0 29 40 6.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.0 37 32 6.0 -3.6
DIHP Dimensional International High Profitability ETF 0.0 29 40 7.1 -2.5

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

  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 14.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.