iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™
7.8% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
12.0x P/Sales
ratio
1.1x
P/BV
ratio
1.4x Div.
yield
2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
iShares MSCI Emerging Markets Asia ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Asia Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock Funds/USA
Website www.ishares.com
Inception date Feb 08, 2012
Assets (mns) $613
Currency USD
Expense ratio 50 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 975
Wgt avg mkt cap (mns) $130,531
Large cap (>$10bn) 77.4%
Mid cap ($2-10bn) 19.8%
Small cap (<$2bn) 1.1%
Developed mkts 7.9%
Emerging mkts 92.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 8.0 %
TENCENT HOLDINGS LTD 5.7 %
SAMSUNG ELECTRONICS CO LTD 4.3 %
ALIBABA GROUP HOLDING LTD. 3.9 %
MEITUAN DIANPING 2.0 %
RELIANCE INDUSTRIES LTD 1.9 %
CHINA CONSTRUCTION BANK-H 1.3 %
JD.COM, INC. CLASS A 1.3 %
INFOSYS TECHNOLOGIES LTD 1.2 %
ICICI BANK LTD 0.9 %
Total 30.4 %

TOP COUNTRY EXPOSURE
CHINA 39.4 %
TAIWAN 18.1 %
INDIA 15.8 %
SOUTH KOREA 13.9 %
HONG KONG 3.7 %
THAILAND 2.3 %
INDONESIA 2.3 %
MALAYSIA 1.8 %
PHILIPPINES 0.9 %
UNITED STATES 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-16.6% -24.5% 2.9% 5.1% 3.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 44%
MSCI EAFE 0.64 52%
MSCI Emg. Mkts. 0.81 91%

Technical Indicators
Recent close $68.10
30d moving avg. $68.69
Annualized volatility 16.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 100
Turnover 1.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $52,764

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 545 potential alternatives to the iShares MSCI Emerging Markets Asia ETF ETF based on the alternatives' overlap in portfolio holdings with EEMA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EEMA Expense: 50 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EEMA
Ticker Fund
Name
Overlap1
vs EEMA
(%)
Expense
ratio
(bp)
Savings
vs EEMA
(bp)
ALTAR
Score™
(%)
ALTAR
vs EEMA
(%)
AAXJ iShares MSCI All Country Asia ex Japan ETF 87.2 70 -20 7.4 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 80.6 19 31 7.8 +0.0
EEM iShares MSCI Emerging Markets ETF 75.4 70 -20 8.3 +0.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 75.3 66 -16 7.6 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 75.1 11 39 8.3 +0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 69.1 30 20 8.6 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 65.8 11 39 8.9 +1.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 65.2 15 35 8.8 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 64.9 36 14 7.9 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 64.5 49 1 9.5 +1.7
SCHE Schwab Emerging Markets Equity ETF 60.2 11 39 8.3 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.1 32 18 7.0 -0.8
EMXC iShares MSCI Emerging Markets ex China ETF 56.8 25 25 8.8 +1.0
VWO Vanguard FTSE Emerging Markets ETF 56.5 10 40 8.5 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55.7 45 5 9.3 +1.5
BKF iShares MSCI BRIC ETF 55.5 70 -20 8.7 +0.9
ESGE iShares ESG Aware MSCI EM ETF 55.0 25 25 9.3 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 53.6 20 30 7.8 +0.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 51.6 16 34 8.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 51.1 35 15 9.3 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 50.1 49 1 7.6 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 49.6 16 34 8.9 +1.1
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 46.9 16 34 9.0 +1.2
SPEM SPDR Portfolio Emerging Markets ETF 46.5 11 39 8.8 +1.0
EMXF iShares ESG Advanced MSCI EM ETF 46.4 16 34 8.7 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 45.7 39 11 8.2 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 45.6 59 -9 11.2 +3.5
RESE WisdomTree Emerging Markets ESG Fund 44.5 32 18 8.5 +0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 43.6 39 11 9.7 +2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.3 30 20 9.8 +2.0
PXH Invesco FTSE RAFI Emerging Markets ETF 42.3 50 0 13.7 +5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.0 25 25 7.9 +0.1
AVEM Avantis Emerging Markets Equity ETF 41.5 33 17 10.6 +2.8
MCHI iShares MSCI China ETF 41.5 59 -9 8.5 +0.7
AIA iShares Asia 50 ETF 41.4 50 0 8.9 +1.1
FLCH Franklin FTSE China ETF 39.4 19 31 8.7 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 38.6 35 15 7.9 +0.2
CN Xtrackers MSCI All China Equity ETF 35.1 50 0 8.9 +1.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 18 9.2 +1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.5 49 1 10.4 +2.7
DEHP Dimensional Emerging Markets High Profitability ETF 33.5 41 9 9.2 +1.4
KALL KraneShares MSCI All China Index ETF 31.9 49 1 9.1 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 31.8 39 11 15.3 +7.6
GXC SPDR S&P China ETF 31.2 59 -9 8.9 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 31.2 44 6 12.3 +4.5
XCEM Columbia EM Core ex-China ETF 29.2 16 34 8.1 +0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.4 25 25 7.4 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 26.4 45 5 11.0 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 26.2 32 18 5.3 -2.4
FXI iShares China Large-Cap ETF 24.5 74 -24 9.5 +1.8
DFEV Dimensional Emerging Markets Value ETF 24.4 43 7 13.7 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 24.1 40 10 8.0 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 23.4 32 18 8.0 +0.2
ISEM Invesco RAFI Strategic Emerging Markets ETF 23.0 35 15 12.7 +4.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 22.7 44 6 9.9 +2.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.3 41 9 7.5 -0.3
KESG KraneShares MSCI China ESG Leaders Index ETF 22.2 59 -9 8.0 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 22.0 48 2 12.2 +4.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 21.5 45 5 12.6 +4.8
VSGX Vanguard ESG International Stock ETF 20.8 12 38 7.8 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.5 95 -45 15.3 +7.5
IXUS ishares Core MSCI Total International Stock ETF 20.4 9 41 8.0 +0.2
AVES Avantis Emerging Markets Value ETF 20.1 36 14 14.4 +6.7
FLTW Franklin FTSE Taiwan ETF 19.2 19 31 8.2 +0.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.2 8 42 8.1 +0.3
EWT iShares MSCI Taiwan ETF 19.1 59 -9 7.8 +0.0
VXUS Vanguard Total International Stock ETF 18.8 8 42 8.0 +0.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 17.8 45 5 14.6 +6.9
BICK First Trust BICK Index Fund 17.2 64 -14 5.2 -2.6
TCHI iShares MSCI China Multisector Tech ETF 17.0 59 -9 3.3 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.3 31 19 9.1 +1.3
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 20 7.8 +0.1
KWEB KraneShares CSI China Internet ETF 16.2 76 -26 -1.2 -8.9
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -25 10.1 +2.4
KTEC KraneShares Hang Seng TECH Index ETF 16.0 69 -19 -1.1 -8.9
INDA iShares MSCI India ETF 15.6 69 -19 3.9 -3.9
KEJI Global X China Innovation ETF 15.4 75 -25 2.7 -5.1
FLIN Franklin FTSE India ETF 15.3 19 31 4.3 -3.4
DEM WisdomTree Emerging Markets High Dividend Fund 15.0 63 -13 17.2 +9.4
FLKR Franklin FTSE South Korea ETF 14.6 9 41 11.1 +3.4
EPI WisdomTree India Earnings Fund 14.5 84 -34 9.0 +1.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 14.5 60 -10 0.5 -7.3
VYMI Vanguard International High Dividend Yield ETF 14.1 27 23 11.3 +3.6
EWY iShares MSCI South Korea ETF 14.0 59 -9 10.2 +2.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 13.8 20 30 11.4 +3.6
UMMA Wahed Dow Jones Islamic World ETF 13.7 65 -15 5.5 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.5 86 -36 2.4 -5.4
PIN Invesco India ETF 13.4 78 -28 4.9 -2.9
FRDM Freedom 100 Emerging Markets ETF 13.3 49 1 10.2 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 13.2 31 19 8.7 +0.9
ECON Columbia Emerging Markets Consumer ETF 13.0 49 1 3.5 -4.3
ACWF iShares MSCI Global Multifactor ETF 13.0 35 15 10.2 +2.5
CHIQ Global X MSCI China Consumer ETF 12.8 65 -15 1.8 -6.0
JOYY Infusive Compounding Global Equities ETF 12.6 51 -1 4.2 -3.6
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 12.5 58 -8 3.4 -4.3
INDY iShares India 50 ETF 12.4 90 -40 4.3 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.4 30 20 9.7 +1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 12.4 80 -30 5.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.7 20 30 6.0 -1.8
VPL Vanguard FTSE Pacific ETF 11.3 8 42 7.8 +0.1
GBUY Goldman Sachs Future Consumer Equity ETF 10.9 75 -25 3.1 -4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.6 58 -8 7.4 -0.4
WRND IQ Global Equity R&D Leaders ETF 10.6 18 32 8.2 +0.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 10.4 65 -15 3.1 -4.7
BKES BNY Mellon Sustainable Global Emerging Markets ETF 10.2 11 39 4.8 -3.0
RODE Hartford Multifactor Diversified International ETF 10.1 29 21 11.6 +3.9
FDNI First Trust Dow Jones International Internet ETF 10.0 65 -15 2.1 -5.7
AIQ Global X Future Analytics Tech ETF 9.5 68 -18 5.5 -2.3
ACWI iShares MSCI ACWI ETF 9.4 32 18 6.7 -1.1
CQQQ Invesco China Technology ETF 9.3 70 -20 -3.3 -11.1
VIGI Vanguard International Dividend Appreciation ETF 9.3 20 30 6.2 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.2 20 30 6.7 -1.1
RXI iShares Global Consumer Discretionary ETF 9.1 43 7 5.7 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 8.5 70 -20 6.1 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.2 47 3 12.0 +4.2
CHIC Global X MSCI China Communication Services ETF 8.2 65 -15 0.5 -7.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.0 80 -30 12.9 +5.1
IXP iShares Global Comm Services ETF 8.0 43 7 7.7 -0.1
CGXU Capital Group International Focus Equity ETF 7.9 54 -4 5.2 -2.6
IXN iShares Global Tech ETF 7.8 43 7 5.9 -1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.7 61 -11 10.9 +3.1
OGIG O'Shares Global Internet Giants ETF 7.7 48 2 0.0 -7.8
DINT Davis Select International ETF 7.7 65 -15 6.9 -0.9
WUGI Esoterica NextG Economy ETF 7.6 75 -25 2.6 -5.2
FEM First Trust Emerging Markets AlphaDEX Fund 7.5 80 -30 17.1 +9.3
VT Vanguard Total World Stock ETF 7.4 8 42 6.8 -1.0
SOCL Global X Social Media ETF 7.4 65 -15 3.2 -4.6
DEW WisdomTree Global High Dividend Fund 7.3 58 -8 8.9 +1.2
IGRO iShares International Dividend Growth ETF 7.1 15 35 8.5 +0.7
IQDE FlexShares International Quality Dividend Defensive Index ET 7.0 47 3 10.6 +2.9
GLCN VanEck China Growth Leaders ETF 7.0 60 -10 7.3 -0.5
IQDF FlexShares International Quality Dividend Index Fund 6.8 47 3 11.1 +3.3
IDRV iShares Self-driving EV & Tech ETF 6.8 47 3 7.9 +0.1
MOTI VanEck Morningstar International Moat ETF 6.6 58 -8 10.2 +2.4
VR Global X Metaverse ETF 6.6 50 0 5.5 -2.3
CHIX Global X MSCI China Financials ETF 6.5 65 -15 21.6 +13.9
XT iShares Exponential Technologies ETF 6.3 46 4 4.5 -3.3
BNGE First Trust S-Network Streaming and Gaming ETF 6.3 70 -20 0.8 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.3 12 38 6.3 -1.5
EDIV SPDR S&P Emerging Markets Dividend ETF 6.3 49 1 17.8 +10.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -15 11.2 +3.4
ESPO VanEck Video Gaming & eSports ETF 6.0 55 -5 4.5 -3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.0 80 -30 11.6 +3.9
KOIN Innovation Shares NextGen Protocol ETF 6.0 75 -25 5.7 -2.1
GIGE SoFi Gig Economy ETF 5.9 59 -9 -6.7 -14.4
NXTG First Trust Indxx NextG ETF 5.9 70 -20 6.9 -0.9
CNYA iShares MSCI China A ETF 5.9 60 -10 6.6 -1.2
ANEW ProShares MSCI Transformational Changes ETF 5.9 45 5 4.3 -3.5
ASHX Xtrackers MSCI China A Inclusion Equity ETF 5.9 60 -10 6.4 -1.3
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 -10 4.9 -2.8
JIG JPMorgan International Growth ETF 5.8 55 -5 4.4 -3.4
FMET Fidelity Metaverse ETF 5.8 39 11 5.7 -2.1
PIE Invesco DWA Emerging Markets Momentum ETF 5.8 90 -40 9.0 +1.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 5.7 50 0 15.3 +7.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.6 25 25 -13.6 -21.4
EMFQ Amplify Emerging Markets FinTech ETF 5.5 69 -19 5.7 -2.1
DWLD Davis Select Worldwide ETF 5.5 63 -13 7.2 -0.6
BKIS BNY Mellon Sustainable International Equity ETF 5.5 70 -20 5.8 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.4 65 -15 6.8 -1.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.4 78 -28 10.4 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 5.4 25 25 9.5 +1.7
ISHP First Trust S-Network E-Commerce ETF 5.3 60 -10 4.1 -3.6
FCA First Trust China AlphaDEX Fund 5.2 80 -30 17.2 +9.4
HFXI IQ 50 Percent Hedged FTSE International ETF 5.2 20 30 7.8 +0.0
IWFH iShares Virtual Work and Life Multisector ETF 5.2 47 3 -1.3 -9.0
EMFM Global X MSCI Next Emerging & Frontier ETF 5.1 70 -20 7.1 -0.7
VIDI Vident International Equity Fund 5.1 59 -9 12.9 +5.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.0 7 43 8.0 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 5 2.3 -5.4
THNQ ROBO Global Artificial Intelligence ETF 4.9 68 -18 3.5 -4.2
CLNR IQ Cleaner Transport ETF 4.8 45 5 7.6 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.7 47 3 0.2 -7.6
SCHF Schwab International Equity ETF 4.5 6 44 8.1 +0.3
TPIF Timothy Plan International ETF 4.4 62 -12 7.6 -0.2
MRAD SmartETFs Advertising & Marketing Technology ETF 4.3 68 -18 4.0 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.3 45 5 9.1 +1.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 4.2 61 -11 7.7 -0.1
ASEA Global X Southeast Asia ETF 4.2 65 -15 8.3 +0.5
SDG iShares Sustainable MSCI Global Impact ETF 4.2 49 1 8.9 +1.1
IDAT iShares Cloud 5G and Tech ETF 4.2 47 3 7.1 -0.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 4.1 23 27 8.8 +1.1
SCHY Schwab International Dividend Equity ETF 4.1 14 36 9.1 +1.4
METV Roundhill Ball Metaverse ETF 4.1 59 -9 5.0 -2.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.1 45 5 7.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 4.1 5 45 7.9 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 16 10.1 +2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 41 6.6 -1.2
LOUP Innovator Loup Frontier Tech ETF 3.9 70 -20 7.3 -0.5
IBUY Amplify Online Retail ETF 3.9 65 -15 0.0 -7.8
QINT American Century Quality Diversified International ETF 3.9 39 11 9.8 +2.1
BNE Blue Horizon BNE ETF 3.8 87 -37 2.2 -5.6
FPXI First Trust International Equity Opportunities ETF 3.8 70 -20 3.1 -4.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.8 50 0 3.5 -4.3
DWX SPDR S&P International Dividend ETF 3.8 45 5 8.7 +0.9
IXG iShares Global Financials ETF 3.7 43 7 10.3 +2.5
FNI First Trust Chindia ETF 3.7 60 -10 1.9 -5.9
JPIN JPMorgan Diversified Return International Equity ETF 3.7 37 13 9.2 +1.4
DVYE iShares Emerging Markets Dividend ETF 3.7 49 1 31.8 +24.0
DWCR Arrow DWA Country Rotation ETF 3.7 136 -86 6.9 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.6 75 -25 3.9 -3.9
INDF Nifty India Financials ETF 3.6 75 -25 5.5 -2.3
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -39 6.9 -0.9
FDT First Trust Developed Markets ex-US Alphadex Fund 3.5 80 -30 11.3 +3.5
FILL iShares MSCI Global Energy Producers ETF 3.5 39 11 7.9 +0.2
MVPS Amplify Thematic All-Stars ETF 3.5 49 1 2.3 -5.4
CIL VictoryShares International Volatility Weighted Index ETF 3.4 45 5 7.8 +0.0
BATT Amplify Lithium & Battery Technology ETF 3.4 59 -9 2.3 -5.5
PGJ Invesco Golden Dragon China ETF 3.3 69 -19 1.7 -6.0
SUBS Fount Subscription Economy ETF 3.3 70 -20 5.2 -2.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.2 65 -15 6.0 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -36 2.1 -5.7
KMED KraneShares Emerging Markets Healthcare Index ETF 3.1 79 -29 2.5 -5.2
KBA KraneShares Bosera MSCI China A Share ETF 3.1 60 -10 6.6 -1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.1 70 -20 5.0 -2.8
RNDM First Trust Developed International Equity Select ETF 3.1 65 -15 7.2 -0.5
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -5 9.3 +1.5
DGT SPDR Global Dow ETF 3.0 50 0 8.5 +0.7
BLES Inspire Global Hope Large Cap ETF 3.0 52 -2 6.4 -1.4
CGGO Capital Group Global Growth Equity ETF 3.0 47 3 4.7 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 46 7.6 -0.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 -2 6.9 -0.9
AFTY Pacer CSOP FTSE China A50 ETF 2.9 70 -20 7.3 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -20 19.0 +11.3
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -29 8.4 +0.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -29 5.9 -1.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 26 8.6 +0.8
SMOG VanEck Low Carbon Energy ETF 2.7 62 -12 1.9 -5.9
GENY Principal Millennials Index ETF 2.6 45 5 4.7 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -15 3.4 -4.4
INCO Columbia India Consumer ETF 2.5 75 -25 2.8 -5.0
WWJD Inspire International ESG ETF 2.5 80 -30 7.0 -0.8
PBD Invesco Global Clean Energy ETF 2.4 75 -25 -0.4 -8.2
HAP VanEck Natural Resources ETF 2.4 49 1 7.6 -0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.4 68 -18 4.7 -3.1
CHIS Global X MSCI China Consumer Staples ETF 2.4 65 -15 3.3 -4.5
EIDO iShares MSCI Indonesia ETF 2.3 59 -9 8.7 +0.9
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -15 2.1 -5.7
OND ProShares On-Demand ETF 2.3 58 -8 -5.7 -13.5
KURE KraneShares MSCI All China Health Care Index ETF 2.3 65 -15 2.2 -5.6
CHIH Global X MSCI China Health Care ETF 2.3 65 -15 2.1 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.3 45 5 3.3 -4.5
MTVR Fount Metaverse ETF 2.3 70 -20 6.4 -1.4
THD iShares MSCI Thailand ETF 2.3 59 -9 5.2 -2.6
CHIK Global X MSCI China Information Technology ETF 2.3 65 -15 5.0 -2.7
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.2 69 -19 4.2 -3.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.2 30 20 7.6 -0.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.1 67 -17 21.9 +14.1
CHII Global X MSCI China Industrials ETF 2.1 66 -16 11.6 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 11 -1.1 -8.9
IDX VanEck Indonesia Index ETF 2.1 57 -7 7.3 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -18 5.0 -2.8
INQQ India Internet & Ecommerce ETF 2.0 86 -36 -0.2 -8.0
LIT Global X Lithium & Battery Tech ETF 2.0 75 -25 3.0 -4.8
BTEK BlackRock Future Tech ETF 1.9 88 -38 0.7 -7.1
EWM iShares MSCI Malaysia ETF 1.8 51 -1 8.4 +0.6
GLIN VanEck India Growth Leaders ETF 1.8 82 -32 7.3 -0.5
FPAG FPA Global Equity ETF 1.8 49 1 7.1 -0.7
DGIN VanEck Digital India ETF 1.8 75 -25 0.2 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 1 5.4 -2.3
PLAT WisdomTree Modern Tech Platforms Fund 1.7 20 30 2.0 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.7 60 -10 2.9 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 11 14.4 +6.6
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -30 7.6 -0.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 5 5.2 -2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -15 11.7 +3.9
CHNA Loncar China BioPharma ETF 1.6 79 -29 0.8 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -25 7.8 +0.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.6 12 38 9.9 +2.2
ERTH Invesco MSCI Sustainable Future ETF 1.6 55 -5 4.1 -3.6
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 30 1.3 -6.5
CHIR Global X MSCI China Real Estate ETF 1.5 66 -16 26.0 +18.3
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.5 45 5 9.9 +2.1
ARVR First Trust Indxx Metaverse ETF 1.5 70 -20 6.6 -1.2
IOO iShares Global 100 ETF 1.5 40 10 6.3 -1.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 5 3.5 -4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 -18 7.7 -0.1
RBIN Nationwide Risk-Based International Equity ETF 1.4 42 8 7.2 -0.6
GAMR ETFMG Video Game Tech ETF 1.4 75 -25 7.0 -0.7
QTUM Defiance Quantum ETF 1.3 40 10 7.1 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 59 -9 14.5 +6.7
MXI iShares Global Materials ETF 1.3 43 7 8.5 +0.7
HAUZ Xtrackers International Real Estate ETF 1.3 10 40 8.6 +0.8
CHIM Global X MSCI China Materials ETF 1.3 66 -16 11.4 +3.6
EYLD Cambria Emerging Shareholder Yield ETF 1.2 65 -15 14.9 +7.2
IDHQ Invesco S&P International Developed Quality ETF 1.2 29 21 7.5 -0.3
IPOS Renaissance International IPO ETF 1.2 80 -30 -1.8 -9.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 11 6.6 -1.2
SOLR SmartETFs Sustainable Energy II Fund 1.2 79 -29 4.3 -3.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 3 6.1 -1.7
CHIU Global X MSCI China Utilities ETF 1.1 66 -16 8.9 +1.1
DTOX Amplify Cleaner Living ETF 1.1 59 -9 -0.9 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 60 -10 -23.5 -31.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.0 50 0 22.4 +14.6
KFYP KraneShares CICC China Leaders 100 Index ETF 1.0 70 -20 13.5 +5.7
IDV iShares International Select Dividend ETF 1.0 49 1 14.8 +7.0
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.0 65 -15 3.8 -3.9
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -10 5.8 -2.0
CHB Global X MSCI China Biotech Innovation ETF 1.0 67 -17 2.2 -5.6
CHIE Global X MSCI China Energy ETF 1.0 66 -16 10.6 +2.8
SNSR Global X Internet of Things Thematic ETF 1.0 68 -18 5.7 -2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -20 4.5 -3.3
EPHE iShares MSCI Philippines ETF 0.9 59 -9 7.9 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 4 8.5 +0.7
GVAL Cambria Global Value ETF 0.9 71 -21 13.3 +5.5
GCOW Pacer Global High Dividend ETF 0.9 60 -10 10.8 +3.1
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -29 12.9 +5.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 1 5.0 -2.8
IPO Renaissance IPO ETF 0.9 60 -10 18.2 +10.4
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 -10 24.5 +16.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 6.1 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -8 5.9 -1.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.9 45 5 7.4 -0.4
BFIT Global X Health & Wellness ETF 0.8 50 0 6.2 -1.6
PNQI Invesco NASDAQ Internet ETF 0.8 60 -10 3.5 -4.3
OCEN IQ Clean Oceans ETF 0.8 45 5 7.1 -0.6
CTEC Global X CleanTech ETF 0.8 50 0 1.4 -6.4
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 8.9 +1.1
ICLN iShares Global Clean Energy ETF 0.8 42 8 1.8 -6.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -10 -1.0 -8.8
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -11 -8.1 -15.9
EBIZ Global X E-Commerce ETF 0.8 50 0 3.5 -4.2
DUSA Davis Select U.S. Equity ETF 0.8 62 -12 9.2 +1.4
DFNL Davis Select Financial ETF 0.8 64 -14 8.9 +1.2
GII SPDR S&P Global Infrastructure ETF 0.8 40 10 4.2 -3.6
IGF iShares Global Infrastructure ETF 0.8 43 7 4.2 -3.6
GRES IQ Global Resources ETF 0.8 30 20 8.3 +0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 30 5.4 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 35 4.4 -3.3
CGUS Capital Group Core Equity ETF 0.8 33 17 6.5 -1.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 29 4.3 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 3 4.9 -2.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.8 65 -15 -1.7 -9.5
ARKQ Ark Autonomous Tech. & Robotics ETF 0.7 75 -25 -2.6 -10.4
CNXT VanEck ChiNext ETF 0.7 65 -15 2.0 -5.8
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 11 7.1 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.7 58 -8 13.0 +5.3
PIZ Invesco DWA Developed Markets Momentum ETF 0.7 80 -30 7.4 -0.4
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 -25 6.4 -1.4
FLHK Franklin FTSE Hong Kong ETF 0.7 9 41 6.8 -1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -25 4.1 -3.7
DWM WisdomTree International Equity Fund 0.6 48 2 8.9 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -10 13.0 +5.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -9 2.9 -4.9
IXJ iShares Global Healthcare ETF 0.6 43 7 6.9 -0.9
SDIV Global X SuperDividend ETF 0.6 59 -9 34.1 +26.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 31 6.7 -1.0
WDIV SPDR Global Dividend ETF 0.6 40 10 9.7 +2.0
FID First Trust S&P International Dividend Aristocrats ETF 0.6 60 -10 9.5 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 10 8.7 +0.9
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 25 8.1 +0.3
GLIF AGFiQ Global Infrastructure ETF 0.6 45 5 4.8 -3.0
ONLN ProShares Online Retail ETF 0.6 58 -8 -2.6 -10.3
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 -15 1.0 -6.8
NUSI Nationwide Risk-Managed Income ETF 0.6 68 -18 6.0 -1.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 35 6.2 -1.6
QQQ Invesco QQQ Trust 0.6 20 30 6.0 -1.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.6 60 -10 5.4 -2.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.6 60 -10 5.3 -2.5
SUBZ Roundhill Streaming Services & Technology ETF 0.6 75 -25 0.0 -7.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.6 60 -10 5.3 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -20 21.3 +13.5
MOO VanEck Agribusiness ETF 0.6 56 -6 6.6 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -10 5.0 -2.8
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -45 3.8 -3.9
DTH WisdomTree International High Dividend Fund 0.5 58 -8 10.2 +2.4
QTR Global X NASDAQ 100 Tail Risk ETF 0.5 60 -10 5.2 -2.5
SPRX Spear Alpha ETF 0.5 75 -25 1.8 -6.0
SFYF SoFi 50 ETF 0.5 29 21 -2.8 -10.5
MEME Roundhill MEME ETF 0.5 69 -19 -3.9 -11.7
BMED BlackRock Future Health ETF 0.5 85 -35 2.1 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 30 6.3 -1.4
RAYS Global X Solar ETF 0.5 50 0 1.8 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -10 5.9 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -20 5.4 -2.4
IQM Franklin Intelligent Machines ETF 0.5 50 0 4.0 -3.8
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -20 8.5 +0.8
HERO Global X Video Games & Esports ETF 0.4 50 0 5.6 -2.2
AGNG Global X Aging Population ETF 0.4 50 0 3.9 -3.8
CRAK VanEck Oil Refiners ETF 0.4 60 -10 7.8 +0.0
TMFG Motley Fool Global Opportunities ETF 0.4 85 -35 4.5 -3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 11 39 6.7 -1.1
SPQQ Siren Large Cap Blend Index ETF 0.4 20 30 0.0 -7.8
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.4 80 -30 22.9 +15.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 7.7 -0.1
URA Global X Uranium ETF 0.4 69 -19 3.1 -4.7
LUXE Emles Luxury Goods ETF 0.4 60 -10 4.5 -3.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.4 65 -15 5.6 -2.2
APXH Apex Healthcare ETF 0.4 90 -40 8.7 +0.9
CVAR Cultivar ETF 0.4 87 -37 8.1 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.4 57 -7 6.1 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 5 2.6 -5.2
FRNW Fidelity Clean Energy ETF 0.4 39 11 1.9 -5.9
FFTY Innovator IBD 50 ETF 0.3 80 -30 12.5 +4.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -5 11.8 +4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -13 9.5 +1.7
EQUL IQ Engender Equality ETF 0.3 45 5 8.0 +0.2
EQOP Natixis U.S. Equity Opportunities ETF 0.3 90 -40 6.8 -1.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 38 5.7 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 32 5.7 -2.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 16 5.7 -2.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 32 5.5 -2.3
IYC iShares U.S. Consumer Services ETF 0.3 43 7 4.7 -3.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 5 -4.5 -12.2
GURU Global X Guru Index ETF 0.3 75 -25 2.4 -5.4
GRNR Global X Green Building ETF 0.3 45 5 9.1 +1.3
DTEC ALPS Disruptive Technologies ETF 0.3 50 0 4.3 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -9 0.0 -7.8
TAN Invesco Solar ETF 0.3 69 -19 1.8 -5.9
AWAY ETFMG Travel Tech ETF 0.3 75 -25 -4.2 -12.0
BOAT SonicShares Global Shipping ETF 0.3 69 -19 18.6 +10.8
JETS US Global Jets ETF 0.3 60 -10 -5.6 -13.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -25 7.2 -0.6
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 30 6.2 -1.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 27 7.5 -0.3
MVP Roundhill Pro Sports Media & Apparel ETF 0.3 75 -25 0.0 -7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 11.8 +4.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 35 7.8 0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 8.4 +0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -18 0.5 -7.3
FDHT Fidelity Digital Health ETF 0.2 39 11 0.2 -7.6
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -18 -2.4 -10.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -33 10.4 +2.6
HELX Franklin Genomic Advancements ETF 0.2 50 0 4.3 -3.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 0 50 0.1 -7.7
RING iShares MSCI Global Gold Miners ETF 0.2 39 11 6.9 -0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.2 50 0 5.0 -2.7
RNRG Global X Renewable Energy Producers ETF 0.2 65 -15 2.8 -4.9
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -25 -4.1 -11.8
COPX Global X Copper Miners ETF 0.2 65 -15 9.5 +1.7
HART IQ Healthy Hearts ETF 0.2 45 5 5.5 -2.3
IBB iShares NASDAQ Biotechnology ETF 0.2 45 5 0.1 -7.7
IWR iShares Russell Midcap ETF 0.2 19 31 6.5 -1.2
KGHG KraneShares Global Carbon Transformation ETF 0.2 89 -39 7.1 -0.7
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -9 12.3 +4.6
ENTR Entrepreneur 30 Fund 0.2 49 1 5.8 -1.9
BKIE BNY Mellon International Equity ETF 0.2 4 46 7.8 +0.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 15 7.5 -0.3
FAN First Trust Global Wind Energy ETF 0.2 62 -12 4.1 -3.7
BYTE Roundhill IO Digital Infrastructure ETF 0.2 75 -25 3.6 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 8 7.7 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 -8 7.3 -0.5
GDX VanEck Gold Miners ETF 0.2 52 -2 5.6 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 11 8.3 +0.5
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 8.8 +1.0
BBP BioShares Biotechnology Products Fund 0.2 79 -29 -5.1 -12.9
DRW WisdomTree Global ex-US Real Estate Fund 0.2 58 -8 4.6 -3.2
WNDY Global X Wind Energy ETF 0.2 50 0 3.0 -4.8
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -29 -4.2 -11.9
FLM First Trust Global Engineering and Construction ETF 0.2 70 -20 8.4 +0.6
PIO Invesco Global Water ETF 0.2 75 -25 5.1 -2.7
AQWA Global X Clean Water ETF 0.2 50 0 5.0 -2.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 21 8.5 +0.7
DMAT Global X Disruptive Materials ETF 0.1 59 -9 7.7 -0.1
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 25 0.0 -7.8
VNM VanEck Vietnam ETF 0.1 66 -16 7.9 +0.2
EBLU Ecofin Global Water ESG Fund 0.1 40 10 4.8 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 25 9.4 +1.6
XITK SPDR FactSet Innovative Technology ETF 0.1 45 5 -3.6 -11.4
BBH VanEck Biotech ETF 0.1 35 15 6.0 -1.8
FCLD Fidelity Cloud Computing ETF 0.1 39 11 4.7 -3.1
MSGR Direxion mRNA ETF 0.1 65 -15 -3.2 -11.0
AIIQ AI Powered International Equity ETF 0.1 79 -29 -0.9 -8.6
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 0 10.1 +2.3
HHH ETFMG Real Estate Tech ETF 0.1 75 -25 3.8 -4.0
BJK VanEck Gaming ETF 0.1 65 -15 2.7 -5.0
HOTL Kelly Hotel & Lodging Sector ETF 0.1 78 -28 3.3 -4.5
EDUT Global X Education ETF 0.1 50 0 1.6 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.1 69 -19 6.7 -1.1
VDNI V-Shares US Leadership Diversity ETF 0.1 29 21 6.7 -1.1
FINX Global X FinTech Thematic ETF 0.1 68 -18 6.5 -1.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 15 7.4 -0.4
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.1 45 5 0.0 -7.8
DFIV Dimensional International Value ETF 0.1 35 15 10.5 +2.7
CUT Invesco MSCI Global Timber ETF 0.1 61 -11 9.2 +1.4
WPS iShares International Developed Property ETF 0.1 48 2 7.2 -0.6
CGW Invesco S&P Global Water Index ETF 0.1 57 -7 4.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 7.7 -0.1
IWD iShares Russell 1000 Value ETF 0.1 19 31 7.6 -0.2
GBGR Global Beta Momentum-Growth ETF 0.1 29 21 2.1 -5.7
GOEX Global X Gold Explorers ETF 0.1 65 -15 6.3 -1.5
GDXJ VanEck Junior Gold Miners ETF 0.1 53 -3 5.6 -2.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.1 85 -35 4.1 -3.7
IQIN IQ 500 International ETF 0.1 25 25 9.4 +1.6
GNOM Global X Genomics & Biotechnology ETF 0.1 50 0 -8.6 -16.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 8.2 +0.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 30 20 10.5 +2.7
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 4.0 -3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 11 8.6 +0.8
SIL Global X Silver Miners ETF 0.1 65 -15 2.7 -5.1
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -20 3.7 -4.1
IQSU IQ Candriam ESG US Equity ETF 0.1 9 41 6.4 -1.4
DVYA iShares Asia/Pacific Dividend ETF 0.1 49 1 13.1 +5.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.1 39 11 11.3 +3.5
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -9 6.2 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 0 5.8 -1.9
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 5 1.8 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -18 3.8 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 6.4 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 8.1 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 6.9 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 18 6.4 -1.4
REMX VanEck Rare Earth/Strategic Metals ETF 0.1 59 -9 3.4 -4.4
TINT ProShares Smart Materials ETF 0.1 58 -8 6.6 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 6.3 -1.5
VONE Vanguard Russell 1000 ETF 0.1 8 42 6.4 -1.4
IWB iShares Russell 1000 ETF 0.1 15 35 6.3 -1.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 4.7 -3.1
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -11 4.3 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 35 6.3 -1.5
IWV iShares Russell 3000 ETF 0.0 20 30 6.1 -1.7
VTHR Vanguard Russell 3000 Index Fund 0.0 10 40 6.1 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 25 7.9 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 8.6 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 7.9 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 25 7.8 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.0 11 39 6.3 -1.5
FDWM Fidelity Women's Leadership ETF 0.0 59 -9 6.5 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 0.0 68 -18 -10.5 -18.3
PSP Invesco Global Listed Private Equity ETF 0.0 144 -94 10.7 +2.9
PGAL Global X FTSE Portugal 20 ETF 0.0 58 -8 6.8 -1.0
NIFE Direxion Fallen Knives ETF 0.0 50 0 -5.6 -13.4
FPX First Trust US IPO Index Fund 0.0 57 -7 2.8 -5.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.0 79 -29 -99.3 -107.1
AFK VanEck Africa Index ETF 0.0 79 -29 9.8 +2.0
GMET VanEck Green Metals ETF 0.0 59 -9 8.9 +1.1
SMIN iShares MSCI India Small Cap ETF 0.0 81 -31 2.7 -5.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 10.2 +2.4
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 38 12 9.9 +2.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.0 47 3 7.2 -0.6
KROP Global X AgTech & Food Innovation ETF 0.0 50 0 0.8 -7.0
EPU iShares MSCI All Peru Capped ETF 0.0 59 -9 8.8 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 33 8.2 +0.4
BIDS Amplify Digital & Online Trading ETF 0.0 59 -9 8.0 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.0 20 30 8.8 +1.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 71 -21 7.6 -0.2
GNR SPDR S&P Global Natural Resources ETF 0.0 40 10 9.8 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 7.3 -0.5
GBLD Invesco MSCI Green Building ETF 0.0 39 11 8.8 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 36 6.4 -1.4
HKND Humankind US Stock ETF 0.0 11 39 7.8 +0.0
FIVG Defiance Next Gen Connectivity ETF 0.0 30 20 7.0 -0.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.0 60 -10 1.9 -5.9
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 42 6.0 -1.8
IWF iShares Russell 1000 Growth ETF 0.0 19 31 5.9 -1.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.3 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Asia 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 11.4 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.32 CATEGORY
AVERAGE
1.39
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.