iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 13.8x P/Sales
ratio		 1.4x
P/BV
ratio		 1.7x Div.
yield		 2.2%


  • 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) $466
Currency USD
Expense ratio 49 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 910
Wgt avg mkt cap (mns) $190,112
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 16.2%
Small cap (<$2bn) 0.1%
Developed mkts 6.8%
Emerging mkts 93.3%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 12.3 %
TENCENT HOLDINGS LTD 5.3 %
RELIANCE INDUSTRIES LTD 3.5 %
SAMSUNG ELECTRONICS CO LTD 2.9 %
ALIBABA GROUP HOLDING LTD. 2.7 %
MEITUAN DIANPING 1.7 %
HDFC BANK LIMITED 1.3 %
ICICI BANK LTD 1.3 %
HON HAI PRECISION INDUSTRY 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
Total 33.4 %

TOP COUNTRY EXPOSURE
CHINA 29.3 %
INDIA 24.4 %
TAIWAN 23.2 %
SOUTH KOREA 11.7 %
HONG KONG 2.0 %
INDONESIA 1.9 %
MALAYSIA 1.8 %
THAILAND 1.7 %
PHILIPPINES 0.7 %
UNITED STATES 0.1 %

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.
11.1% 23.0% 3.9% 4.0% 4.0%

Market Correlations
versus... Beta R-squared
S&P500 0.70 36%
MSCI EAFE 0.85 54%
MSCI Emg. Mkts. 1.16 98%

Technical Indicators
Recent close $73.97
30d moving avg. $78.30
Annualized volatility 20.4%
Short interest (ETF) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.6%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $62,496

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 488 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: 49 bp ALTAR Score™: 6.5%


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 88.2 70 -21 6.2 -0.4
EEM iShares MSCI Emerging Markets ETF 76.9 69 -20 6.9 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 75.0 19 30 6.9 +0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 71.6 30 19 7.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 69.5 66 -17 10.0 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 67.6 15 34 7.2 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 66.3 15 34 10.2 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 66.2 11 38 8.4 +1.9
IEMG iShares Core MSCI Emerging Markets ETF 66.0 9 40 7.5 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 65.1 36 13 7.8 +1.3
EMXC iShares MSCI Emerging Markets ex China ETF 65.1 25 24 6.7 +0.2
SCHE Schwab Emerging Markets Equity ETF 62.9 11 38 7.1 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 62.7 49 0 8.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 60.8 8 41 6.9 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 60.5 35 14 7.3 +0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 58.9 32 17 6.2 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.9 45 4 11.0 +4.5
ESGE iShares ESG Aware MSCI EM ETF 56.9 25 24 7.1 +0.6
BKF iShares MSCI BIC ETF 55.5 69 -20 6.9 +0.4
EMGF iShares Emerging Markets Equity Factor ETF 55.1 25 24 8.5 +2.0
GMF SPDR S&P Emerging Asia Pacific ETF 53.9 49 0 6.1 -0.4
STXE Strive Emerging Markets Ex-China ETF 52.6 32 17 7.0 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 52.5 7 42 7.3 +0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 51.7 20 29 6.8 +0.3
XCNY SPDR S&P Emerging Markets ex-China ETF 50.6 15 34 6.3 -0.2
XC WisdomTree Emerging Markets Ex-China Fund 50.4 32 17 6.0 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 48.9 17 32 7.6 +1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.4 33 16 8.2 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.1 38 11 7.8 +1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 47.1 59 -10 11.3 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 46.7 49 0 12.2 +5.7
ECON Columbia Emerging Markets Consumer ETF 46.6 49 0 7.3 +0.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 44.2 35 14 7.4 +0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 43.9 41 8 7.4 +0.9
EMXF iShares ESG Advanced MSCI EM ETF 43.6 16 33 6.8 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.9 30 19 8.1 +1.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 42.9 24 25 9.2 +2.7
AIA iShares Asia 50 ETF 41.1 50 -1 6.6 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 40.6 39 10 12.5 +6.0
AVEM Avantis Emerging Markets Equity ETF 38.4 33 16 8.9 +2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.9 75 -26 8.2 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.2 41 8 5.0 -1.5
XCEM Columbia EM Core ex-China ETF 37.0 16 33 7.7 +1.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 36.9 18 31 6.8 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 36.0 36 13 6.5 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.4 50 -1 13.0 +6.5
MINV Matthews Asia Innovators Active ETF 33.6 79 -30 3.0 -3.5
MEM Matthews Emerging Markets Equity Active ETF 32.3 79 -30 5.4 -1.1
DFEV Dimensional Emerging Markets Value ETF 31.7 43 6 11.1 +4.6
MCHI iShares MSCI China ETF 31.4 59 -10 8.4 +1.9
FLCH Franklin FTSE China ETF 30.6 19 30 8.8 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 29.7 32 17 6.9 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.4 88 -39 7.4 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 29.2 40 9 8.3 +1.8
GXC SPDR S&P China ETF 28.7 59 -10 8.3 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 28.7 29 20 5.5 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 27.6 65 -16 6.5 -0.0
FDEM Fidelity Emerging Markets Multifactor ETF 27.4 25 24 12.3 +5.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.3 95 -46 10.5 +4.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.2 35 14 12.4 +5.9
EMMF WisdomTree Emerging Markets Multifactor Fund 27.0 48 1 8.8 +2.3
KALL KraneShares MSCI All China Index ETF 27.0 49 0 9.0 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.6 25 24 6.6 +0.1
ROAM Hartford Multifactor Emerging Markets ETF 25.5 44 5 15.8 +9.3
INDA iShares MSCI India ETF 24.5 65 -16 4.4 -2.2
RNEM First Trust Emerging Markets Equity Select ETF 24.1 75 -26 7.6 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 23.5 34 15 7.0 +0.4
EWT iShares MSCI Taiwan ETF 23.2 58 -9 5.7 -0.9
FLTW Franklin FTSE Taiwan ETF 23.1 19 30 5.9 -0.6
PIN Invesco India ETF 22.3 78 -29 4.5 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 21.4 75 -26 8.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 21.0 8 41 7.3 +0.7
FLIN Franklin FTSE India ETF 20.9 19 30 4.7 -1.8
IXUS iShares Core MSCI Total International Stock ETF 20.3 7 42 7.2 +0.7
VSGX Vanguard ESG International Stock ETF 20.3 12 37 6.8 +0.2
FXI iShares China Large-Cap ETF 20.3 74 -25 8.2 +1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 20.2 41 8 7.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.8 18 31 7.0 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.8 32 17 6.1 -0.5
VXUS Vanguard Total International Stock ETF 19.7 7 42 7.2 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 18.9 44 5 10.6 +4.1
EPI WisdomTree India Earnings Fund 18.5 85 -36 6.1 -0.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.9 60 -11 0.5 -6.1
AVES Avantis Emerging Markets Value ETF 17.8 36 13 11.6 +5.1
INDY iShares India 50 ETF 17.7 89 -40 4.6 -1.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 17.7 80 -31 6.3 -0.3
MCH Matthews China Active ETF 17.3 79 -30 5.4 -1.1
EMC Global X Emerging Markets Great Consumer ETF 16.4 75 -26 4.5 -2.0
CWI SPDR MSCI ACWI ex-US ETF 16.3 30 19 6.9 +0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.3 42 7 8.1 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.3 86 -37 1.6 -4.9
JCHI JPMorgan Active China ETF 15.1 65 -16 8.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.0 30 19 8.0 +1.5
KNCT Invesco Next Gen Connectivity ETF 15.0 40 9 5.6 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 14.4 20 29 6.3 -0.2
KWEB KraneShares CSI China Internet ETF 14.1 69 -20 -1.4 -7.9
KTEC KraneShares Hang Seng TECH Index ETF 14.0 69 -20 -3.6 -10.1
FDNI First Trust Dow Jones International Internet ETF 13.5 65 -16 2.1 -4.4
VYMI Vanguard International High Dividend Yield ETF 13.3 22 27 9.8 +3.3
DEM WisdomTree Emerging Markets High Dividend Fund 13.0 63 -14 18.9 +12.3
TCHI iShares MSCI China Multisector Tech ETF 13.0 59 -10 1.9 -4.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 12.3 45 4 12.3 +5.8
GBUY Goldman Sachs Future Consumer Equity ETF 12.1 75 -26 3.3 -3.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.9 80 -31 13.0 +6.5
FRDM Freedom 100 Emerging Markets ETF 11.7 49 0 7.3 +0.8
CGRO CoreValues Alpha Greater China Growth ETF 11.7 75 -26 2.0 -4.5
WRND IQ Global Equity R&D Leaders ETF 11.6 18 31 7.5 +1.0
JIG JPMorgan International Growth ETF 11.5 55 -6 4.6 -1.9
EWY iShares MSCI South Korea ETF 11.2 58 -9 9.8 +3.3
FLKR Franklin FTSE South Korea ETF 11.2 9 40 10.6 +4.1
IVES Wedbush ETFMG Global Cloud Technology ETF 9.8 68 -19 5.8 -0.8
CHIQ Global X MSCI China Consumer Discretionary ETF 9.7 65 -16 5.9 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 -10 5.8 -0.7
FBOT Fidelity Disruptive Automation ETF 9.6 50 -1 3.6 -2.9
VPL Vanguard FTSE Pacific ETF 9.4 8 41 7.7 +1.2
CGXU Capital Group International Focus Equity ETF 9.3 54 -5 4.9 -1.7
CQQQ Invesco China Technology ETF 9.3 70 -21 -7.9 -14.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 9.2 29 20 8.7 +2.2
CHAT Roundhill Generative AI & Technology ETF 9.2 75 -26 3.8 -2.7
IQDF FlexShares International Quality Dividend Index Fund 9.1 47 2 12.9 +6.4
RODE Hartford Multifactor Diversified International ETF 9.1 29 20 11.8 +5.3
EMM Global X Emerging Markets ex-China ETF 9.0 75 -26 4.2 -2.3
IXN iShares Global Tech ETF 8.6 41 8 4.5 -2.0
IWTR iShares MSCI Water Management Multisector ETF 8.4 47 2 5.0 -1.5
FMET Fidelity Metaverse ETF 8.3 39 10 5.4 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.0 20 29 5.2 -1.4
ACWI iShares MSCI ACWI ETF 7.9 32 17 5.3 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 -19 4.0 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.8 47 2 9.4 +2.9
BIGFX Baron International Growth Retail 7.6 75 -26 3.1 -3.4
RXI iShares Global Consumer Discretionary ETF 7.2 41 8 5.4 -1.2
IQDE FlexShares International Quality Dividend Defensive Index ET 7.1 47 2 14.8 +8.3
DEW WisdomTree Global High Dividend Fund 7.1 58 -9 8.5 +2.0
VIGI Vanguard International Dividend Appreciation ETF 7.1 15 34 6.4 -0.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.0 90 -41 6.1 -0.4
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -16 4.6 -2.0
VT Vanguard Total World Stock ETF 6.8 7 42 5.5 -1.0
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 39 5.4 -1.1
DSTX Distillate International Fundamental Stability & Value ETF 6.5 55 -6 8.0 +1.5
GLOF iShares Global Equity Factor ETF 6.5 20 29 7.0 +0.5
NXTG First Trust Indxx NextG ETF 6.4 70 -21 6.2 -0.3
METV Roundhill Ball Metaverse ETF 6.4 59 -10 3.4 -3.2
MOTI VanEck Morningstar International Moat ETF 6.4 58 -9 5.9 -0.6
NDIA Global X India Active ETF 6.3 75 -26 7.2 +0.7
IXP iShares Global Comm Services ETF 6.1 42 7 5.1 -1.5
SOCL Global X Social Media ETF 6.1 65 -16 -6.4 -12.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 37 4.8 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 5.9 49 0 12.0 +5.5
AGQI First Trust Active Global Quality Income ETF 5.9 85 -36 5.9 -0.7
IGRO iShares International Dividend Growth ETF 5.8 15 34 7.5 +1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -16 8.2 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -21 9.2 +2.7
ESPO VanEck Video Gaming and eSports ETF 5.6 56 -7 3.5 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.6 60 -11 2.3 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -3 5.6 -0.9
CLNR IQ Cleaner Transport ETF 5.5 45 4 6.8 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.4 80 -31 7.6 +1.1
DINT Davis Select International ETF 5.4 55 -6 6.0 -0.5
DWLD Davis Select Worldwide ETF 5.4 63 -14 6.7 +0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 5.3 34 15 5.9 -0.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 5.3 60 -11 9.8 +3.3
INDF Nifty India Financials ETF 5.2 75 -26 5.3 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 24 9.9 +3.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.1 47 2 -4.9 -11.4
FCA First Trust China AlphaDEX Fund 5.1 80 -31 16.2 +9.7
FILL iShares MSCI Global Energy Producers ETF 5.0 39 10 9.6 +3.1
XT iShares Exponential Technologies ETF 5.0 46 3 4.8 -1.7
EMFQ Amplify Emerging Markets FinTech ETF 5.0 69 -20 5.3 -1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -29 9.0 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 -21 3.8 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 4.9 20 29 7.1 +0.5
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 -7 4.7 -1.8
DVYE iShares Emerging Markets Dividend ETF 4.7 49 0 18.8 +12.3
VIDI Vident International Equity Strategy ETF 4.7 61 -12 10.2 +3.7
BTECX Baron Technology 4.7 75 -26 2.4 -4.2
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 4 3.6 -3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 4 3.1 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.4 70 -21 -3.5 -10.0
BDAIX Baron Durable Advantage 4.4 75 -26 3.7 -2.8
ARVR First Trust Indxx Metaverse ETF 4.3 70 -21 0.8 -5.7
DGT SPDR Global Dow ETF 4.3 50 -1 6.8 +0.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 -19 5.5 -1.0
CNYA iShares MSCI China A ETF 4.0 60 -11 8.0 +1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 3.8 65 -16 7.9 +1.4
GLIN VanEck India Growth Leaders ETF 3.8 77 -28 5.7 -0.8
ASEA Global X FTSE Southeast Asia ETF 3.8 65 -16 6.3 -0.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 -26 2.9 -3.7
SCHF Schwab International Equity ETF 3.7 6 43 7.5 +1.0
IBUY Amplify Online Retail ETF 3.7 65 -16 1.4 -5.2
ISHP First Trust Nasdaq Retail ETF 3.6 60 -11 2.9 -3.7
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -40 4.9 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.5 45 4 8.9 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 12 8.9 +2.4
EYLD Cambria Emerging Shareholder Yield ETF 3.5 66 -17 13.2 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 40 5.4 -1.2
JGLO JPMorgan Global Select Equity ETF 3.4 33 16 4.5 -2.1
VEA Vanguard FTSE Developed Markets ETF 3.3 5 44 7.3 +0.8
SCHY Schwab International Dividend Equity ETF 3.3 14 35 9.3 +2.8
OGIG ALPS O'Shares Global Internet Giants ETF 3.3 48 1 1.9 -4.6
TTAI FCF International Quality ETF 3.3 59 -10 5.6 -0.9
ARTY iShares Future AI & Tech ETF 3.1 47 2 3.8 -2.7
FDCF Fidelity Disruptive Communications ETF 3.1 50 -1 2.6 -4.0
QINT American Century Quality Diversified International ETF 3.1 39 10 7.7 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.0 80 -31 9.1 +2.6
DGIN VanEck Digital India ETF 2.9 71 -22 0.1 -6.4
GVAL Cambria Global Value ETF 2.9 68 -19 13.1 +6.6
UIVM VictoryShares International Value Momentum ETF 2.8 35 14 11.0 +4.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 0 5.6 -0.9
IXG iShares Global Financials ETF 2.8 42 7 6.2 -0.3
OND ProShares On-Demand ETF 2.8 58 -9 -2.2 -8.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.7 24 25 8.7 +2.2
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -26 2.5 -4.0
GGME Invesco Next Gen Media and Gaming ETF 2.7 60 -11 3.5 -3.0
IPKW Invesco International BuyBack Achievers ETF 2.7 55 -6 11.0 +4.5
FDTX Fidelity Disruptive Technology ETF 2.6 50 -1 2.8 -3.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.6 45 4 5.7 -0.8
IBLC iShares Blockchain and Tech ETF 2.6 47 2 -1.7 -8.2
TPIF Timothy Plan International ETF 2.6 62 -13 6.8 +0.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.5 68 -19 8.2 +1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -12 1.2 -5.3
GINN Goldman Sachs Innovate Equity ETF 2.5 52 -3 2.8 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.5 3 46 7.2 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -26 5.0 -1.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -18 15.0 +8.5
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -1 1.8 -4.7
RAYC Rayliant Quantamental China Equity ETF 2.3 80 -31 8.6 +2.1
CIL VictoryShares International Volatility Wtd ETF 2.2 45 4 7.0 +0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 -2 7.1 +0.6
WWJD Inspire International ETF 2.1 80 -31 7.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -16 0.2 -6.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 2.1 55 -6 8.5 +1.9
GSIB Themes Global Systemically Important Banks ETF 2.0 35 14 13.4 +6.9
BLES Inspire Global Hope ETF 2.0 61 -12 6.4 -0.1
AFTY Pacer CSOP FTSE China A50 ETF 2.0 70 -21 9.0 +2.5
IGPT Invesco AI and Next Gen Software ETF 1.9 60 -11 3.8 -2.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -6 9.7 +3.2
EIDO iShares MSCI Indonesia ETF 1.9 59 -10 7.5 +1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.8 45 4 -0.6 -7.1
EWM iShares MSCI Malaysia ETF 1.8 50 -1 5.5 -1.0
IOO iShares Global 100 ETF 1.8 41 8 4.8 -1.7
BTEK Future Tech ETF 1.7 88 -39 2.3 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -30 10.3 +3.8
IDX VanEck Indonesia Index ETF 1.7 57 -8 8.8 +2.2
BNE Blue Horizon BNE ETF 1.7 87 -38 4.6 -1.9
THD iShares MSCI Thailand ETF 1.7 58 -9 6.1 -0.4
INCO Columbia India Consumer ETF 1.7 75 -26 1.5 -5.0
RGEF Rockefeller Global Equity ETF 1.6 55 -6 5.0 -1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.6 49 0 7.0 +0.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -30 5.6 -0.9
BIOPX Baron Opportunity Retail 1.6 75 -26 1.0 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 10 12.8 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 10 7.2 +0.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -12 -2.4 -8.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 10 -1.7 -8.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.4 86 -37 1.2 -5.3
MVPS Amplify Thematic All-Stars ETF 1.4 49 0 2.7 -3.9
IDRV iShares Self-driving EV & Tech ETF 1.4 47 2 -0.4 -6.9
BWEB Bitwise Web3 ETF 1.4 85 -36 0.7 -5.8
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.4 65 -16 3.9 -2.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.4 49 0 16.1 +9.6
CGGO Capital Group Global Growth Equity ETF 1.4 47 2 4.6 -1.9
EBIZ Global X E-Commerce ETF 1.4 50 -1 2.1 -4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -23 1.0 -5.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 -9 10.2 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -19 7.3 +0.8
QTUM Defiance Quantum ETF 1.2 40 9 3.6 -2.9
ONLN ProShares Online Retail ETF 1.2 58 -9 3.3 -3.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -8 5.9 -0.6
XNTK SPDR NYSE Technology ETF 1.2 35 14 4.2 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 29 5.2 -1.3
LIVR Intelligent Livermore ETF 1.2 69 -20 6.0 -0.5
LIT Global X Lithium & Battery Tech ETF 1.2 75 -26 9.1 +2.6
BATT Amplify Lithium & Battery Technology ETF 1.2 59 -10 -0.1 -6.6
CGIE Capital Group International Equity ETF 1.2 54 -5 4.9 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 -21 1.3 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 -7 13.5 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 3 9.3 +2.8
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 2 4.3 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -9 5.0 -1.5
KURE KraneShares MSCI All China Health Care Index ETF 1.1 65 -16 4.3 -2.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 2 3.1 -3.4
DWX SPDR S&P International Dividend ETF 1.1 45 4 6.5 -0.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -19 4.8 -1.7
SNSR Global X Internet of Things ETF 1.1 68 -19 4.6 -1.9
PGJ Invesco Golden Dragon China ETF 1.0 70 -21 4.9 -1.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 37 8.3 +1.8
WISE Themes Generative Artificial Intelligence ETF 1.0 35 14 0.5 -6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -26 4.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 14 4.6 -1.9
CGUS Capital Group Core Equity ETF 0.9 33 16 4.4 -2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -16 12.8 +6.3
INQQ India Internet & Ecommerce ETF 0.9 86 -37 2.6 -4.0
EV Mast Global Battery Recycling & Production ETF 0.9 65 -16 12.2 +5.7
PBD Invesco Global Clean Energy ETF 0.9 75 -26 -5.3 -11.8
SMOG VanEck Low Carbon Energy ETF 0.9 61 -12 2.4 -4.2
APIE ActivePassive International Equity ETF 0.8 45 4 8.1 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -11 13.4 +6.9
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -11 9.0 +2.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 9 9.4 +2.9
OAIM OneAscent International Equity ETF 0.8 95 -46 5.1 -1.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.8 10 39 7.7 +1.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.8 47 2 8.0 +1.5
IDV iShares International Select Dividend ETF 0.7 51 -2 12.2 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 2 5.5 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -9 4.6 -1.9
TRFM AAM Transformers ETF 0.7 49 0 2.0 -4.5
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -13 3.6 -2.9
EPHE iShares MSCI Philippines ETF 0.7 59 -10 8.9 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -21 9.7 +3.2
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 -11 8.5 +2.0
DFNL Davis Select Financial ETF 0.6 63 -14 6.6 +0.1
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -11 12.5 +6.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -26 4.2 -2.3
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 10 9.2 +2.7
OSEA Harbor International Compounders ETF 0.6 55 -6 4.3 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 20 6.5 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -31 3.2 -3.3
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 4 11.9 +5.4
QQQ Invesco QQQ Trust Series I 0.5 20 29 4.5 -2.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 34 4.6 -1.9
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -46 3.5 -3.0
FPAG FPA Global Equity ETF 0.5 49 0 5.4 -1.1
OCEN IQ Clean Oceans ETF 0.5 45 4 6.1 -0.5
IXC iShares Global Energy ETF 0.5 44 5 8.7 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 3 4.9 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -21 9.8 +3.3
KPOP KPOP and Korean Entertainment ETF 0.4 75 -26 -9.2 -15.7
GII SPDR S&P Global Infrastructure ETF 0.4 40 9 4.3 -2.2
IGF iShares Global Infrastructure ETF 0.4 41 8 4.3 -2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -11 9.9 +3.4
ICLN iShares Global Clean Energy ETF 0.4 41 8 6.0 -0.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -36 3.2 -3.3
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -9 15.5 +9.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -30 5.1 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 28 3.8 -2.7
MXI iShares Global Materials ETF 0.4 41 8 7.0 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 0 5.7 -0.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -21 4.9 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -10 2.8 -3.7
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -9 14.2 +7.7
CGV Conductor Global Equity Value ETF 0.4 130 -81 10.9 +4.4
BGAIX Baron Global Advantage 0.3 75 -26 0.6 -5.9
MOO VanEck Agribusiness ETF 0.3 53 -4 9.7 +3.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.3 45 4 -4.6 -11.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 40 6.8 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 10 11.0 +4.5
AGNG Global X Aging Population ETF 0.3 50 -1 4.2 -2.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -31 10.8 +4.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.3 70 -21 11.9 +5.4
LYLD Cambria Large Cap Shareholder Yield ETF 0.3 59 -10 9.1 +2.6
LUXX Roundhill S&P Global Luxury ETF 0.3 45 4 2.9 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 29 4.7 -1.8
IQSI IQ Candriam International Equity ETF 0.3 15 34 6.6 +0.1
AGMI Themes Silver Miners ETF 0.3 35 14 4.5 -2.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -31 12.3 +5.8
URA Global X Uranium ETF 0.3 69 -20 2.4 -4.1
LNGG Roundhill Alerian LNG ETF 0.3 65 -16 9.1 +2.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -1 4.7 -1.9
IXJ iShares Global Healthcare ETF 0.2 42 7 6.5 +0.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 9 9.7 +3.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -16 5.3 -1.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 10 5.6 -1.0
SHLD Global X Defense Tech ETF 0.2 50 -1 4.6 -1.9
COPX Global X Copper Miners ETF 0.2 65 -16 8.2 +1.7
GDX VanEck Gold Miners ETF 0.2 51 -2 4.5 -2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -10 -0.8 -7.3
PTEC Global X PropTech ETF 0.2 50 -1 1.6 -5.0
CGW Invesco S&P Global Water Index ETF 0.2 57 -8 4.4 -2.1
CTEC Global X CleanTech ETF 0.2 50 -1 2.9 -3.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -61 5.6 -0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 29 1.0 -5.5
HELX Franklin Genomic Advancements ETF 0.2 50 -1 0.4 -6.2
DTAN Sparkline International Intangible Value ETF 0.2 55 -6 9.2 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 29 7.0 +0.5
BOAT SonicShares Global Shipping ETF 0.2 69 -20 34.8 +28.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 0 5.5 -1.0
BKIE BNY Mellon International Equity ETF 0.2 4 45 7.1 +0.6
IQRA IQ CBRE Real Assets ETF 0.2 65 -16 5.2 -1.3
CRAK VanEck Oil Refiners ETF 0.2 61 -12 14.7 +8.2
IDNA iShares Genomics Immunology and Healthcare ETF 0.2 47 2 -4.3 -10.8
HERO Global X Video Games & Esports ETF 0.1 50 -1 4.4 -2.1
NERD Roundhill Video Games ETF 0.1 50 -1 7.1 +0.6
EXI iShares Global Industrials ETF 0.1 42 7 4.5 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 2 3.2 -3.3
SDIV Global X Superdividend ETF 0.1 58 -9 14.9 +8.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.1 65 -16 6.2 -0.3
RAYS Global X Solar ETF 0.1 51 -2 6.9 +0.4
HAP VanEck Natural Resources ETF 0.1 50 -1 10.0 +3.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -10 5.2 -1.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -11 2.3 -4.2
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -1 12.8 +6.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 30 5.4 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -19 -4.1 -10.6
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -12 18.6 +12.1
AQWA Global X Clean Water ETF 0.1 50 -1 4.2 -2.3
TAN Invesco Solar ETF 0.1 67 -18 10.4 +3.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -6 1.9 -4.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -9 0.3 -6.2
BINV Brandes International ETF 0.1 70 -21 8.5 +2.0
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -1 -5.6 -12.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -36 8.6 +2.1
GINX SGI Enhanced Global Income ETF 0.1 98 -49 5.6 -0.9
HART IQ Healthy Hearts ETF 0.1 45 4 5.0 -1.5
DTEC ALPS Disruptive Technologies ETF 0.1 50 -1 3.7 -2.8
FRNW Fidelity Clean Energy ETF 0.1 39 10 2.6 -4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 42 6.7 +0.2
ILIT iShares Lithium Miners and Producers ETF 0.1 47 2 12.3 +5.8
ICOP iShares Copper and Metals Mining ETF 0.1 47 2 10.1 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -26 4.3 -2.3
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -11 21.5 +15.0
AWAY ETFMG Travel Tech ETF 0.1 76 -27 -5.2 -11.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -19 -0.1 -6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 10 7.5 +1.0
BJK VanEck Gaming ETF 0.1 65 -16 1.4 -5.1
SIL Global X Silver Miners ETF 0.1 65 -16 2.2 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -57 9.8 +3.3
IPOS Renaissance International IPO ETF 0.1 80 -31 -0.8 -7.4
DMAT Global X Disruptive Materials ETF 0.1 59 -10 10.5 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -26 2.4 -4.1
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -30 0.0 -6.5
BMED Future Health ETF 0.1 85 -36 -0.2 -6.8
CNCR Range Cancer Therapeutics ETF 0.1 79 -30 0.0 -6.5
IBB iShares Biotechnology ETF 0.1 45 4 0.3 -6.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 30 0.9 -5.6
INNO Harbor Disruptive Innovation ETF 0.1 75 -26 1.6 -4.9
MEDI Harbor Health Care ETF 0.1 80 -31 1.4 -5.1
CANC Tema Oncology ETF 0.1 75 -26 -3.6 -10.1
FMED Fidelity Disruptive Medicine ETF 0.1 50 -1 -0.4 -6.9
BHCHX Baron Health Care Strategy 0.1 75 -26 -0.8 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 40 4.9 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 14 5.1 -1.4
GMET VanEck Green Metals ETF 0.0 63 -14 10.7 +4.2
CGDG Capital Group Dividend Growers ETF 0.0 47 2 6.6 +0.1
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -1 6.1 -0.4
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -10 7.4 +0.9
JETS U.S. Global Jets ETF 0.0 60 -11 -13.3 -19.8
FAN First Trust Global Wind Energy ETF 0.0 60 -11 5.5 -1.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -17 5.5 -1.0
WNDY Global X Wind Energy ETF 0.0 50 -1 6.1 -0.4
PIO Invesco Global Water ETF 0.0 75 -26 5.2 -1.4
CUT Invesco MSCI Global Timber ETF 0.0 61 -12 8.4 +1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 39 5.3 -1.2
FDHT Fidelity Digital Health ETF 0.0 39 10 -2.3 -8.8
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 2 -4.8 -11.3
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -3 4.5 -2.0
AUMI Themes Gold Miners ETF 0.0 35 14 10.4 +3.9
FCLD Fidelity Cloud Computing ETF 0.0 39 10 3.1 -3.4
MDEV First Trust Indxx Medical Devices ETF 0.0 70 -21 4.3 -2.2
TINT ProShares Smart Materials ETF 0.0 58 -9 6.4 -0.1
EBLU Ecofin Global Water ESG Fund 0.0 40 9 4.9 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 42 4.9 -1.6
JHMD John Hancock Multifactor Developed International ETF 0.0 39 10 7.8 +1.3
LUX Tema Luxury ETF 0.0 75 -26 3.0 -3.5
JFWD Jacob Forward ETF 0.0 75 -26 0.0 -6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.0 50 -1 5.7 -0.8
IQIN IQ 500 International ETF 0.0 25 24 9.2 +2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -34 10.0 +3.4
DIHP Dimensional International High Profitability ETF 0.0 29 20 7.6 +1.1
URAN Themes Uranium & Nuclear ETF 0.0 35 14 1.9 -4.6
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -40 2.1 -4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.0 47 2 4.9 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.0 35 14 6.6 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 49 5.0 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 9 7.9 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.0 58 -9 7.7 +1.2
DTH WisdomTree International High Dividend Fund 0.0 58 -9 10.1 +3.6
DWM WisdomTree International Equity Fund 0.0 48 1 8.0 +1.4
GOEX Global X Gold Explorers ETF 0.0 65 -16 4.4 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 38 4.9 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 40 8.1 +1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.0 59 -10 5.5 -1.0
WOOD iShares Global Timber & Forestry ETF 0.0 42 7 9.8 +3.3
SETM Sprott Energy Transition Materials ETF 0.0 65 -16 6.0 -0.6
COPA Themes Copper Miners ETF 0.0 35 14 7.3 +0.8
CNXT VanEck ChiNext ETF 0.0 65 -16 4.1 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -10 3.9 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.0 35 14 4.7 -1.8
INTF iShares International Equity Factor ETF 0.0 15 34 8.2 +1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.0 20 29 -10.7 -17.2
RVRB Reverb ETF 0.0 30 19 4.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 7 5.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 10 7.4 +0.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 31 7.3 +0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -7 1.1 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 25 6.5 -0.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 26 7.7 +1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -16 8.2 +1.6
AVSD Avantis Responsible International Equity ETF 0.0 23 26 7.1 +0.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 49 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.48
 
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.