iShares MSCI Emerging Markets Asia ETF
ALTAR
Score™		 6.4% info Recommen-
dation		 NEUTRAL
2021E    2022E
P/E
ratio		 15.3x P/Sales
ratio		 1.3x
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) $1,000
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 850
Wgt avg mkt cap (mns) $165,692
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 21.2%
Small cap (<$2bn) 0.5%
Developed mkts 10.3%
Emerging mkts 89.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.6 %
TENCENT HOLDINGS LTD 5.8 %
ALIBABA GROUP HOLDING LTD. SPONSOR 5.5 %
SAMSUNG ELECTRONICS CO LTD 4.0 %
MEITUAN DIANPING 2.0 %
CHINA CONSTRUCTION BANK-H 1.3 %
RELIANCE INDUSTRIES LTD 1.2 %
HYNIX SEMICONDUCTOR INC 1.1 %
PING AN INSURANCE GROUP CO-H 1.1 %
JD.COM INC-ADR 1.0 %
Total 29.4 %

TOP COUNTRY EXPOSURE
CHINA 42.0 %
TAIWAN 18.0 %
SOUTH KOREA 16.0 %
INDIA 11.6 %
HONG KONG 4.2 %
THAILAND 2.6 %
MALAYSIA 2.2 %
INDONESIA 1.8 %
PHILIPPINES 1.0 %
PAKISTAN 0.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 61.3% 13.9% -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 58%
MSCI EAFE 0.79 61%
MSCI Emg. Mkts. 0.87 91%

Technical Indicators
Recent close $90.95
30d moving avg. $91.13
Annualized volatility 18.6%
Short interest (ETF) 1.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 126
Turnover 1.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $92,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 476 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™: 6.4%


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 81.5 70 -20 5.7 -0.7
EEM iShares MSCI Emerging Markets ETF 74.7 70 -20 6.1 -0.4
FLAX Franklin FTSE Asia Ex Japan ETF 72.6 19 31 6.4 0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 71.9 66 -16 6.1 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 71.5 30 20 6.5 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 69.2 36 14 6.9 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 67.7 49 1 6.9 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 66.8 11 39 6.7 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 65.6 18 32 6.8 +0.4
SCHE Schwab Emerging Markets Equity ETF 61.3 11 39 7.3 +0.9
DFAE Dimensional Emerging Core Equity Market ETF 61.3 35 15 6.9 +0.5
GMF SPDR S&P Emerging Asia Pacific ETF 59.4 49 1 6.2 -0.3
ESGE iShares ESG Aware MSCI EM ETF 59.0 25 25 6.8 +0.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 56.9 32 18 5.5 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.4 45 5 6.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 55.1 11 39 6.8 +0.4
BKF iShares MSCI BRIC ETF 55.0 70 -20 6.4 -0.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 53.2 20 30 5.9 -0.6
PBEE Invesco PureBeta FTSE Emerging Markets ETF 51.3 16 34 7.5 +1.0
LDEM iShares ESG MSCI EM Leaders ETF 50.6 16 34 6.6 +0.1
RESE WisdomTree Emerging Markets ESG Fund 50.0 32 18 6.6 +0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 47.3 30 20 7.5 +1.1
AVEM Avantis Emerging Markets Equity ETF 45.4 33 17 7.8 +1.4
MCHI iShares MSCI China ETF 45.3 59 -9 6.9 +0.4
GXC SPDR S&P China ETF 43.7 59 -9 7.1 +0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 41.3 31 19 3.6 -2.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 41.2 32 18 7.8 +1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.1 59 -9 10.3 +3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.6 25 25 6.4 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 39.2 25 25 6.6 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 39.1 16 34 6.8 +0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 39.0 45 5 5.8 -0.7
CN Xtrackers MSCI All China Equity ETF 38.9 50 0 7.1 +0.6
KALL KraneShares MSCI All China Index ETF 37.8 49 1 7.3 +0.9
FLCH Franklin FTSE China ETF 37.3 19 31 7.7 +1.2
FDEM Fidelity Emerging Markets Multifactor ETF 36.7 45 5 8.6 +2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 36.5 50 0 12.7 +6.2
JEMA JPMorgan Emerging Markets Equity Core ETF 36.2 39 11 5.8 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 36.2 40 10 6.2 -0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 34.7 95 -45 8.5 +2.0
AIA iShares Asia 50 ETF 32.7 50 0 5.9 -0.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.6 49 1 8.8 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 32.3 39 11 12.3 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 31.1 25 25 6.4 0.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 29.8 35 15 9.1 +2.7
VWO Vanguard FTSE Emerging Markets ETF 29.4 10 40 7.1 +0.7
CEZ VictoryShares Emerging Market Volatility Wtd ETF 29.3 50 0 9.8 +3.3
CHIL Global X MSCI China Large-Cap 50 ETF 27.8 29 21 6.0 -0.5
EMMF WisdomTree Emerging Markets Multifactor Fund 27.1 48 2 9.5 +3.1
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 25.0 16 34 5.8 -0.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 24.9 45 5 8.6 +2.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 24.1 44 6 7.7 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 24.1 44 6 10.0 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 24.0 32 18 5.9 -0.6
XCEM Columbia EM Core ex-China ETF 23.6 16 34 5.9 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 23.0 41 9 6.0 -0.4
KESG KraneShares MSCI China ESG Leaders Index ETF 22.9 59 -9 8.8 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 20.8 32 18 6.1 -0.3
BICK First Trust BICK Index Fund 20.6 64 -14 3.8 -2.7
IXUS ishares Core MSCI Total International Stock ETF 20.2 9 41 6.2 -0.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 19.6 65 -15 3.0 -3.5
ECON Columbia Emerging Markets Consumer ETF 19.5 59 -9 4.6 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.3 86 -36 2.3 -4.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 19.0 45 5 12.3 +5.9
KWEB KraneShares CSI China Internet ETF 18.5 76 -26 2.8 -3.6
FDNI First Trust Dow Jones International Internet ETF 18.4 65 -15 1.9 -4.6
EWT iShares MSCI Taiwan ETF 18.0 59 -9 5.0 -1.5
FLTW Franklin FTSE Taiwan ETF 17.7 19 31 5.3 -1.2
FXI iShares China Large-Cap ETF 17.1 74 -24 9.6 +3.2
CWI SPDR MSCI ACWI ex-US ETF 16.9 30 20 6.0 -0.4
EWY iShares MSCI South Korea ETF 16.0 59 -9 6.0 -0.4
FLKR Franklin FTSE South Korea ETF 15.9 9 41 6.5 +0.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.5 58 -8 4.9 -1.5
CHIQ Global X MSCI China Consumer ETF 14.7 65 -15 5.1 -1.3
VSGX Vanguard ESG International Stock ETF 14.6 17 33 6.1 -0.4
DINT Davis Select International ETF 14.6 65 -15 5.4 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.3 30 20 8.9 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 13.9 8 42 6.5 +0.0
FRDM Freedom 100 Emerging Markets ETF 13.7 49 1 5.2 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 13.7 75 -25 9.8 +3.4
OGIG O'Shares Global Internet Giants ETF 13.6 48 2 1.1 -5.4
GLCN VanEck Vectors Ftse China A50 ETF 13.3 60 -10 5.8 -0.6
WUGI Esoterica NextG Economy ETF 13.0 75 -25 0.8 -5.6
FNI First Trust Chindia ETF 12.7 60 -10 2.8 -3.6
KEJI Global X China Innovation ETF 12.4 75 -25 3.0 -3.5
VXUS Vanguard Total International Stock ETF 12.3 8 42 6.3 -0.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 12.0 20 30 9.1 +2.7
DEM WisdomTree Emerging Markets High Dividend Fund 12.0 63 -13 12.3 +5.8
AIQ Global X Future Analytics Tech ETF 12.0 68 -18 3.2 -3.3
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 11.9 30 20 4.2 -2.3
ACWF iShares MSCI Global Multifactor ETF 11.6 35 15 6.7 +0.2
INDA iShares MSCI India ETF 11.5 69 -19 4.1 -2.4
DWLD Davis Select Worldwide ETF 11.5 63 -13 6.1 -0.3
PGJ Invesco Golden Dragon China ETF 11.5 70 -20 4.9 -1.5
FLIN Franklin FTSE India ETF 11.4 19 31 4.6 -1.9
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -30 10.9 +4.4
PIE Invesco DWA Emerging Markets Momentum ETF 10.9 90 -40 3.3 -3.2
EPI WisdomTree India Earnings Fund 10.7 84 -34 7.0 +0.5
DSTX Distillate International Fundamental Stability & Value ETF 10.5 55 -5 6.1 -0.4
CQQQ Invesco China Technology ETF 10.1 70 -20 3.4 -3.0
VIGI Vanguard International Dividend Appreciation ETF 10.0 20 30 4.7 -1.8
VYMI Vanguard International High Dividend Yield ETF 9.8 27 23 8.6 +2.2
PIN Invesco India ETF 9.7 78 -28 4.8 -1.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.7 80 -30 5.7 -0.7
INDY iShares India 50 ETF 9.7 93 -43 4.3 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 30 5.1 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 30 5.3 -1.2
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 9.6 58 -8 3.2 -3.3
GIGE SoFi Gig Economy ETF 9.5 59 -9 -0.4 -6.9
JOYY Infusive Compounding Global Equities ETF 9.3 50 0 3.5 -2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 9.3 20 30 5.1 -1.3
PNQI Invesco NASDAQ Internet ETF 9.3 60 -10 1.5 -5.0
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.0 60 -10 1.6 -4.8
ACWI iShares MSCI ACWI ETF 8.8 32 18 5.0 -1.5
IQDF FlexShares International Quality Dividend Index Fund 8.7 47 3 7.9 +1.5
VPL Vanguard FTSE Pacific ETF 8.7 8 42 6.3 -0.2
SOCL Global X Social Media ETF 8.6 65 -15 1.9 -4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 8.5 47 3 10.4 +3.9
IXN iShares Global Tech ETF 8.4 46 4 3.7 -2.8
CHIC Global X MSCI China Communication Services ETF 8.3 66 -16 2.8 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.2 65 -15 8.0 +1.6
RODE Hartford Multifactor Diversified International ETF 8.2 29 21 9.4 +3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.1 47 3 8.7 +2.3
JIG JPMorgan International Growth ETF 7.6 55 -5 2.5 -3.9
DEW WisdomTree Global High Dividend Fund 7.6 58 -8 8.2 +1.7
IDRV iShares Self-driving EV & Tech ETF 7.6 47 3 5.1 -1.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 7.5 61 -11 8.8 +2.3
BUYZ Franklin Disruptive Commerce ETF 7.5 50 0 -0.1 -6.6
CHIX Global X MSCI China Financials ETF 7.3 66 -16 18.0 +11.5
ESPO VanEck Vectors Video Gaming & eSports ETF 7.2 55 -5 3.0 -3.4
THNQ ROBO Global Artificial Intelligence ETF 7.2 68 -18 1.6 -4.8
ANEW ProShares MSCI Transformational Changes ETF 7.0 45 5 2.6 -3.8
EBIZ Global X E-Commerce ETF 7.0 50 0 3.1 -3.3
IGRO iShares International Dividend Growth ETF 7.0 15 35 6.6 +0.2
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 6.9 51 -1 21.6 +15.1
IXP iShares Global Comm Services ETF 6.8 46 4 4.8 -1.7
CNYA iShares MSCI China A ETF 6.7 60 -10 6.2 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 0 3.4 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 6.6 25 25 7.4 +0.9
ASHX Xtrackers MSCI China A Inclusion Equity ETF 6.6 60 -10 6.2 -0.2
GENY Principal Millennials Index ETF 6.6 45 5 3.1 -3.4
KNGS UPHOLDINGS Compound Kings ETF 6.6 60 -10 3.5 -3.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 6.5 23 27 6.0 -0.4
KBA KraneShares Bosera MSCI China A Share ETF 6.5 60 -10 6.2 -0.2
ARKF ARK Fintech Innovation ETF 6.4 75 -25 0.5 -5.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.3 25 25 2.7 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -18 4.3 -2.1
VIDI Vident International Equity Fund 6.1 59 -9 8.8 +2.4
MOTI VanEck Vectors Morningstar International Moat ETF 6.0 58 -8 7.6 +1.2
DWCR Arrow DWA Country Rotation ETF 5.9 136 -86 3.3 -3.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.9 80 -30 7.2 +0.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -28 7.8 +1.4
VT Vanguard Total World Stock ETF 5.8 8 42 5.2 -1.2
HFXI IQ 50 Percent Hedged FTSE International ETF 5.7 20 30 6.2 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.6 45 5 6.9 +0.5
XBUY Amplify International Online Retail ETF 5.5 69 -19 1.2 -5.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 5.5 7 43 6.2 -0.2
XT iShares Exponential Technologies ETF 5.5 47 3 4.5 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 5.4 65 -15 6.6 +0.2
EDIV SPDR S&P Emerging Markets Dividend ETF 5.3 49 1 9.5 +3.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.2 24 26 6.5 +0.0
EMFM Global X MSCI Next Emerging & Frontier ETF 5.2 70 -20 7.1 +0.7
TPIF Timothy Plan International ETF 5.2 62 -12 5.6 -0.8
SCHF Schwab International Equity ETF 5.1 6 44 6.2 -0.3
NXTG First Trust Indxx NextG ETF 5.0 70 -20 5.1 -1.3
JPIN JPMorgan Diversified Return International Equity ETF 4.8 37 13 6.9 +0.5
XNTK SPDR NYSE Technology ETF 4.8 35 15 2.9 -3.5
QINT American Century Quality Diversified International ETF 4.7 39 11 6.2 -0.3
FCA First Trust China AlphaDEX Fund 4.7 80 -30 14.3 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 41 5.1 -1.3
FDT First Trust Developed Markets ex-US Alphadex Fund 4.5 80 -30 7.0 +0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.5 95 -45 4.7 -1.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 3 1.3 -5.2
IWFH iShares Virtual Work and Life Multisector ETF 4.3 47 3 0.5 -5.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 4.2 45 5 5.8 -0.7
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 4.2 52 -2 4.8 -1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 16 8.1 +1.7
BNE Blue Horizon BNE ETF 4.1 87 -37 2.8 -3.6
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 1 5.4 -1.1
CIL VictoryShares International Volatility Weighted Index ETF 4.0 45 5 5.9 -0.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.0 45 5 5.9 -0.5
ASEA Global X Southeast Asia ETF 4.0 65 -15 7.6 +1.1
DUSA Davis Select U.S. Equity ETF 4.0 62 -12 6.1 -0.4
FPXI First Trust International Equity Opportunities ETF 3.9 70 -20 2.3 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.9 74 -24 10.3 +3.9
MRAD SmartETFs Advertising & Marketing Technology ETF 3.9 68 -18 1.2 -5.2
RNDM First Trust Developed International Equity Select ETF 3.8 65 -15 5.3 -1.2
IXG iShares Global Financials ETF 3.8 46 4 7.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 3.7 75 -25 3.0 -3.4
DVYE iShares Emerging Markets Dividend ETF 3.7 49 1 16.5 +10.1
BLOK Amplify Transformational Data Sharing ETF 3.6 70 -20 1.2 -5.2
SKYY First Trust Cloud Computing ETF 3.6 60 -10 2.5 -4.0
KMED KraneShares Emerging Markets Healthcare Index ETF 3.5 79 -29 2.4 -4.0
VEA Vanguard FTSE Developed Markets ETF 3.4 5 45 6.2 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 15 4.0 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 59 -9 3.7 -2.7
RXI iShares Global Consumer Discretionary ETF 3.3 46 4 3.6 -2.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.2 50 0 12.9 +6.5
DGT SPDR Global Dow ETF 3.2 50 0 6.1 -0.4
KOIN Innovation Shares NextGen Protocol ETF 3.1 95 -45 3.6 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -18 4.4 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 4 46 5.9 -0.6
HAP VanEck Vectors Natural Resources ETF 3.0 50 0 5.0 -1.5
ARKQ Ark Industrial Innovation ETF 2.9 75 -25 1.4 -5.0
INDF Nifty India Financials ETF 2.8 75 -25 5.0 -1.4
KURE KraneShares MSCI All China Health Care Index ETF 2.8 65 -15 1.8 -4.6
CHIH Global X MSCI China Health Care ETF 2.8 66 -16 1.8 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 5 3.6 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 2.8 79 -29 7.4 +0.9
KBUY KraneShares CICC China Consumer Leaders Index ETF 2.8 69 -19 4.1 -2.4
CHIK Global X MSCI China Information Technology ETF 2.8 66 -16 4.4 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 -10 4.0 -2.5
CHII Global X MSCI China Industrials ETF 2.7 66 -16 9.4 +3.0
XDAT Franklin Exponential Data ETF 2.7 50 0 1.6 -4.8
ARKW ARK Web x.0 ETF 2.7 79 -29 -0.8 -7.2
THD iShares MSCI Thailand ETF 2.6 59 -9 6.2 -0.2
CBSE Changebridge Capital Sustainable Equity ETF 2.6 85 -35 2.2 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -20 3.4 -3.0
SFYF SoFi 50 ETF 2.5 29 21 -1.2 -7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -15 1.5 -5.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.4 61 -11 4.4 -2.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.9 -1.6
FILL iShares MSCI Global Energy Producers ETF 2.4 39 11 5.8 -0.7
AFTY Pacer CSOP FTSE China A50 ETF 2.4 70 -20 7.2 +0.8
PLAT WisdomTree Modern Tech Platforms Fund 2.4 20 30 1.3 -5.1
IBUY Amplify Online Retail ETF 2.4 65 -15 -0.3 -6.8
BATT Amplify Advanced Battery Metals & Materials ETF 2.4 59 -9 2.8 -3.7
WFH Direxion Work From Home ETF 2.4 45 5 3.5 -2.9
EQOP Natixis U.S. Equity Opportunities ETF 2.4 90 -40 3.7 -2.7
GAMR ETFMG Video Game Tech ETF 2.3 75 -25 2.8 -3.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 2.3 12 38 8.5 +2.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.3 67 -17 16.1 +9.7
EWM iShares MSCI Malaysia ETF 2.2 51 -1 8.2 +1.8
IOO iShares Global 100 ETF 2.2 40 10 4.6 -1.9
INCO Columbia India Consumer ETF 2.1 75 -25 5.0 -1.5
CHIR Global X MSCI China Real Estate ETF 2.0 65 -15 20.0 +13.6
CHIS Global X MSCI China Consumer Staples ETF 2.0 67 -17 4.0 -2.5
QTUM Defiance Quantum ETF 2.0 40 10 4.5 -2.0
LOUP Innovator Loup Frontier Tech ETF 2.0 70 -20 1.8 -4.6
KGRN KraneShares MSCI China Environment Index ETF 2.0 80 -30 7.8 +1.4
DWX SPDR S&P International Dividend ETF 2.0 45 5 6.9 +0.5
CHNA Loncar China BioPharma ETF 1.9 79 -29 4.3 -2.2
RBIN Nationwide Risk-Based International Equity ETF 1.9 42 8 5.6 -0.9
DRW WisdomTree Global ex-US Real Estate Fund 1.9 58 -8 8.8 +2.4
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 30 2.0 -4.5
BLES Inspire Global Hope Large Cap ETF 1.8 52 -2 4.9 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 11 6.7 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 1 4.4 -2.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 -10 3.4 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 11 5.1 -1.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 -20 8.8 +2.3
SPQQ Siren Large Cap Blend Index ETF 1.8 20 30 3.8 -2.7
EIDO iShares MSCI Indonesia ETF 1.8 59 -9 7.1 +0.7
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 -10 3.2 -3.2
PBD Invesco Global Clean Energy ETF 1.7 75 -25 0.5 -6.0
SMOG VanEck Vectors Low Carbon Energy ETF 1.7 62 -12 1.2 -5.2
QQQM Invesco NASDAQ 100 ETF 1.7 15 35 3.6 -2.9
QQQ Invesco QQQ Trust 1.7 20 30 3.5 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.7 85 -35 3.3 -3.1
NUSI Nationwide Risk-Managed Income ETF 1.7 68 -18 3.1 -3.3
RAYC Rayliant Quantamental China Equity ETF 1.6 80 -30 6.2 -0.3
CCON Direxion Connected Consumer ETF 1.6 45 5 2.9 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 5 4.5 -2.0
LIT Global X Lithium & Battery Tech ETF 1.6 75 -25 2.3 -4.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -18 5.2 -1.2
MXI iShares Global Materials ETF 1.6 45 5 5.0 -1.5
IDX VanEck Vectors Indonesia Index ETF 1.6 57 -7 7.0 +0.6
PIZ Invesco DWA Developed Markets Momentum ETF 1.6 80 -30 3.2 -3.2
BTEK BlackRock Future Tech ETF 1.5 88 -38 -0.2 -6.7
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 1.5 65 -15 2.7 -3.8
IDHQ Invesco S&P International Developed Quality ETF 1.4 29 21 4.9 -1.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 29 3.0 -3.5
EYLD Cambria Emerging Shareholder Yield ETF 1.4 69 -19 11.0 +4.6
CHIM Global X MSCI China Materials ETF 1.4 66 -16 8.6 +2.2
CLOU Global X Cloud Computing ETF 1.4 68 -18 0.9 -5.6
CNXT VanEck Vectors ChinaAMC SME-ChiNext ETF 1.4 65 -15 3.1 -3.3
HAUZ Xtrackers International Real Estate ETF 1.4 10 40 7.4 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 4 5.5 -1.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -29 3.9 -2.5
HERO Global X Video Games & Esports ETF 1.2 50 0 3.9 -2.5
HERU-GB Global X Video Games & Esports UCITS ETF 1.2 50 0 3.5 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 3 5.2 -1.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.2 63 -13 10.3 +3.9
CHIU Global X MSCI China Utilities ETF 1.2 66 -16 9.0 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.2 65 -15 9.6 +3.2
PZD Invesco Cleantech ETF 1.2 65 -15 3.7 -2.8
ZHOK SPDR Solactive Hong Kong ETF 1.2 14 36 5.7 -0.8
CHB Global X MSCI China Biotech Innovation ETF 1.2 67 -17 0.3 -6.2
GURU Global X Guru Index ETF 1.1 75 -25 2.6 -3.8
RTH VanEck Vectors Retail ETF 1.0 35 15 4.4 -2.1
EPHE iShares MSCI Philippines ETF 1.0 59 -9 7.4 +1.0
GRES IQ Global Resources ETF 1.0 78 -28 5.6 -0.9
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 -10 8.0 +1.6
IDV iShares International Select Dividend ETF 1.0 49 1 9.2 +2.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 5 4.2 -2.2
IXJ iShares Global Healthcare ETF 1.0 46 4 6.1 -0.4
DWM WisdomTree International Equity Fund 1.0 48 2 6.7 +0.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 3 4.6 -1.8
ARKK ARK Innovation ETF 0.9 75 -25 -1.2 -7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.9 65 -15 5.1 -1.3
CACG ClearBridge All Cap Growth ETF 0.9 53 -3 3.8 -2.6
SNSR Global X Internet of Things Thematic ETF 0.9 68 -18 3.8 -2.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 5 3.7 -2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.9 57 -7 3.5 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 -9 10.5 +4.1
CTEC Global X CleanTech ETF 0.9 50 0 1.8 -4.6
BMED BlackRock Future Health ETF 0.9 85 -35 -0.7 -7.2
AIIQ AI Powered International Equity ETF 0.9 79 -29 4.0 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.8 70 -20 3.4 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 6.9 +0.5
BFIT Global X Health & Wellness ETF 0.8 50 0 3.9 -2.5
CHIE Global X MSCI China Energy ETF 0.8 66 -16 12.6 +6.1
WDIV SPDR Global Dividend ETF 0.8 40 10 8.6 +2.2
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -10 8.5 +2.0
DTH WisdomTree International High Dividend Fund 0.8 58 -8 8.1 +1.7
KFYP KraneShares CICC China Leaders 100 Index ETF 0.8 70 -20 7.9 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -60 4.8 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 -10 0.2 -6.2
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -20 -0.2 -6.6
DIM WisdomTree International MidCap Dividend Fund 0.8 58 -8 6.6 +0.1
EDUT Global X Education ETF 0.8 50 0 2.0 -4.4
GII SPDR S&P Global Infrastructure ETF 0.7 40 10 4.1 -2.3
IGF iShares Global Infrastructure ETF 0.7 46 4 4.1 -2.3
RYJ Invesco Raymond James SB-1 Equity ETF 0.7 76 -26 3.1 -3.3
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 11 4.2 -2.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.7 80 -30 11.5 +5.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.7 45 5 8.1 +1.7
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -45 2.3 -4.2
GCOW Pacer Global High Dividend ETF 0.6 60 -10 9.5 +3.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 41 6.4 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 -10 8.6 +2.2
XITK SPDR FactSet Innovative Technology ETF 0.6 45 5 0.3 -6.2
MOO VanEck Vectors Agribusiness ETF 0.6 56 -6 4.1 -2.4
AGNG Global X Aging Population ETF 0.6 50 0 3.2 -3.2
SDIV Global X SuperDividend ETF 0.6 59 -9 14.1 +7.7
WWJD Inspire International ESG ETF 0.6 80 -30 5.3 -1.2
HELX Franklin Genomic Advancements ETF 0.6 50 0 -1.0 -7.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 35 2.3 -4.1
INFR Legg Mason Global Infrastructure ETF 0.5 40 10 4.9 -1.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 8.4 +2.0
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 -10 7.1 +0.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -15 6.4 -0.0
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 -9 6.6 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 20 5.1 -1.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 32 5.0 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 -13 4.9 -1.5
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 20 4.6 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.4 59 -9 4.5 -2.0
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 21 4.2 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 16 4.1 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 30 3.9 -2.6
VICE AdvisorShares Vice ETF 0.4 99 -49 3.8 -2.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 32 3.3 -3.2
FM iShares MSCI Frontier and Select EM ETF 0.4 79 -29 8.5 +2.1
URA Global X Uranium ETF 0.4 69 -19 1.2 -5.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -20 4.8 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 0.4 18 32 3.0 -3.5
ENTR Entrepreneur 30 Fund 0.4 49 1 2.9 -3.5
AWAY ETFMG Travel Tech ETF 0.4 75 -25 -2.2 -8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 30 6.0 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -20 9.0 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 5.9 -0.6
IBB iShares NASDAQ Biotechnology ETF 0.3 46 4 0.3 -6.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.3 50 0 3.9 -2.5
IQSI IQ Candriam ESG International Equity ETF 0.3 15 35 6.0 -0.4
IWS iShares Russell Mid-Cap Value ETF 0.3 24 26 5.3 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 8 6.0 -0.4
GWX SPDR S&P International Small Cap ETF 0.3 40 10 5.0 -1.4
DIVS SmartETFs Dividend Builder ETF 0.3 65 -15 5.5 -1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 39 5.3 -1.1
STMB iShares Factors US Mid Blend Style ETF 0.3 30 20 5.5 -1.0
LUXE Emles Luxury Goods ETF 0.3 60 -10 1.6 -4.9
SUBZ Roundhill Streaming Services & Technology ETF 0.3 75 -25 -1.3 -7.7
KOL VanEck Vectors Coal ETF 0.3 60 -10 0.0 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 38 3.3 -3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 5.5 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 11 5.6 -0.8
DOO WisdomTree International Dividend ex-Financials Fund 0.2 58 -8 7.3 +0.9
IXC iShares Global Energy ETF 0.2 46 4 5.3 -1.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 2 6.8 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 15 4.8 -1.6
HART IQ Healthy Hearts ETF 0.2 45 5 4.7 -1.8
DTEC ALPS Disruptive Technologies ETF 0.2 50 0 2.7 -3.7
IWR iShares Russell Midcap ETF 0.2 19 31 4.4 -2.0
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 25 3.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 21 5.0 -1.5
IQM Franklin Intelligent Machines ETF 0.2 50 0 1.7 -4.7
AQWA Global X Clean Water ETF 0.2 50 0 3.6 -2.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -7 3.6 -2.9
PIO Invesco Global Water ETF 0.2 75 -25 3.5 -2.9
COPX Global X Copper Miners ETF 0.2 65 -15 5.2 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 33 5.4 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 21 6.9 +0.4
EBLU Ecofin Global Water ESG Fund 0.2 40 10 3.6 -2.8
IPKW Invesco International BuyBack Achievers ETF 0.2 55 -5 6.4 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 5.7 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 30 5.3 -1.1
BBH VanEck Vectors Biotech ETF 0.2 35 15 3.9 -2.6
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.2 45 5 -1.3 -7.8
CNCR Loncar Cancer Immunotherapy ETF 0.2 79 -29 -2.9 -9.4
BBP BioShares Biotechnology Products Fund 0.2 79 -29 -3.3 -9.7
GDX VanEck Vectors Gold Miners ETF 0.2 52 -2 4.1 -2.4
FLM First Trust Global Engineering and Construction ETF 0.2 70 -20 7.5 +1.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -15 2.4 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 21 4.1 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 21 5.9 -0.5
BJK VanEck Vectors Gaming ETF 0.1 65 -15 1.8 -4.6
CUT Invesco MSCI Global Timber ETF 0.1 61 -11 6.5 +0.1
JETS US Global Jets ETF 0.1 60 -10 -2.1 -8.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 0 5.4 -1.1
FAN First Trust Global Wind Energy ETF 0.1 62 -12 3.9 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 0.1 68 -18 -4.6 -11.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 42 11.6 +5.2
IWD iShares Russell 1000 Value ETF 0.1 19 31 5.7 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.1 11 39 5.0 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 0 7.9 +1.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 10 5.8 -0.7
VNM VanEck Vectors Vietnam ETF 0.1 66 -16 4.8 -1.6
FIVG Defiance Next Gen Connectivity ETF 0.1 30 20 4.3 -2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.1 60 -10 3.2 -3.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 -18 2.1 -4.4
RFAP First Trust Riverfront Dynamic Asia Pacific ETF 0.1 83 -33 5.3 -1.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -33 5.1 -1.4
ICLN iShares Global Clean Energy ETF 0.1 46 4 3.3 -3.2
TAN Invesco Solar ETF 0.1 69 -19 0.4 -6.0
HJEN Direxion Hydrogen ETF 0.1 45 5 -0.1 -6.6
IPO Renaissance IPO ETF 0.1 60 -10 -1.9 -8.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.1 68 -18 1.0 -5.5
EDOC Global X Telemedicine & Digital Health ETF 0.1 68 -18 0.9 -5.6
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 0.1 60 -10 0.8 -5.6
PGAL Global X FTSE Portugal 20 ETF 0.1 58 -8 6.4 -0.1
PSP Invesco Global Listed Private Equity ETF 0.1 158 -108 5.7 -0.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.1 25 25 5.7 -0.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.1 68 -18 1.1 -5.3
RWX SPDR Dow Jones International Real Estate ETF 0.1 59 -9 5.4 -1.1
RWO SPDR Dow Jones Global Real Estate ETF 0.1 50 0 5.3 -1.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.1 -1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 38 4.4 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 43 4.5 -2.0
IHAK iShares Cybersecurity & Tech ETF 0.1 47 3 3.3 -3.2
VONE Vanguard Russell 1000 ETF 0.1 8 42 4.5 -2.0
IWB iShares Russell 1000 ETF 0.1 15 35 4.4 -2.0
WPS iShares International Developed Property ETF 0.1 48 2 6.2 -0.2
VTHR Vanguard Russell 3000 Index Fund 0.1 10 40 4.4 -2.1
SIL Global X Silver Miners ETF 0.1 65 -15 2.8 -3.7
IWV iShares Russell 3000 ETF 0.1 20 30 4.2 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 30 4.8 -1.6
IQIN IQ 500 International ETF 0.1 25 25 7.0 +0.6
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 25 6.6 +0.1
NIFE Direxion Fallen Knives ETF 0.1 50 0 4.1 -2.4
GBGR Global Beta Momentum-Growth ETF 0.1 29 21 2.5 -3.9
AFK VanEck Vectors Africa Index ETF 0.0 79 -29 7.7 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 25 5.4 -1.0
GNOM Global X Genomics & Biotechnology ETF 0.0 50 0 -2.6 -9.1
PAK Global X MSCI Pakistan ETF 0.0 90 -40 15.5 +9.0
IWP iShares Russell Mid-Cap Growth ETF 0.0 24 26 2.7 -3.7
ONLN ProShares Online Retail ETF 0.0 58 -8 1.2 -5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0 25 25 5.4 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 31 5.0 -1.5
STLV iShares Factors US Value Style ETF 0.0 25 25 6.7 +0.3
GDXJ VanEck Vectors Junior Gold Miners ETF 0.0 53 -3 4.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 11 5.6 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 8 4.6 -1.8
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.0 48 2 8.1 +1.7
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 -8 8.0 +1.5
DVYA iShares Asia/Pacific Dividend ETF 0.0 49 1 10.7 +4.3
TPAY Tortoise Digital Payments Infrastructure Fund 0.0 40 10 4.2 -2.3
IPOS Renaissance International IPO ETF 0.0 80 -30 -0.1 -6.6
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.0 65 -15 5.9 -0.5
STLC iShares Factors US Blend Style ETF 0.0 25 25 5.4 -1.0
FINX Global X FinTech Thematic ETF 0.0 68 -18 2.5 -4.0
GOEX Global X Gold Explorers ETF 0.0 65 -15 4.2 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 42 14.8 +8.4
IWF iShares Russell 1000 Growth ETF 0.0 19 31 3.5 -2.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 6.0 -0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 15 5.8 -0.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 11.5 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 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.