Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 2.4x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMC is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMC
Inception date May 15, 2023
Assets (mns) $58
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 67
Wgt avg mkt cap (mns) $357,083
Large cap (>$10bn) 79.0%
Mid cap ($2-10bn) 13.5%
Small cap (<$2bn) 4.3%
Developed mkts 8.2%
Emerging mkts 90.7%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 12.7 %
SAMSUNG ELECTR-GDR REGS 7.1 %
TENCENT HOLDINGS LTD 5.8 %
HYNIX SEMICONDUCTOR INC 5.0 %
MEDIATEK INC 3.8 %
ALIBABA GROUP HOLDING LTD. 3.8 %
XIAOMI CORP. CLASS B 3.6 %
ANTOFAGASTA PLC 2.0 %
HDFC BANK LIMITED 2.0 %
CASH 1.9 %
Total 47.7 %

TOP COUNTRY EXPOSURE
TAIWAN 22.2 %
CHINA 20.6 %
SOUTH KOREA 16.3 %
INDIA 15.3 %
BRAZIL 4.4 %
SAUDI ARABIA 2.9 %
BRITAIN 2.8 %
HONG KONG 2.8 %
SOUTH AFRICA 2.4 %
CANADA 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 32.8% -- -- 12.5%

Market Correlations
versus... Beta R-squared
S&P500 0.80 61%
MSCI EAFE 0.96 65%
MSCI Emg. Mkts. 1.04 93%

Technical Indicators
Recent close $31.89
30d moving avg. $33.36
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 576 potential alternatives to the Global X Emerging Markets Great Consumer ETF ETF based on the alternatives' overlap in portfolio holdings with EMC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMC Expense: 75 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMC
Ticker Fund
Name		 Overlap1
vs EMC
(%)		 Expense
ratio
(bp)		 Savings
vs EMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMC
(%)
GMF SPDR S&P Emerging Asia Pacific ETF 35.7 49 26 9.1 +1.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 31.4 20 55 -0.2 -7.9
AIA iShares Asia 50 ETF 30.2 50 25 9.4 +1.7
MEM Matthews Emerging Markets Equity Active ETF 30.1 79 -4 9.1 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 28.6 65 10 6.6 -1.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 26.3 32 43 8.1 +0.4
MINV Matthews Asia Innovators Active ETF 25.9 79 -4 6.7 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 25.6 33 42 7.4 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 25.5 15 60 9.6 +1.8
EEMA iShares MSCI Emerging Markets Asia ETF 25.2 49 26 8.4 +0.7
ECON Columbia Emerging Markets Consumer ETF 24.5 49 26 7.6 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 24.4 66 9 8.0 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 24.2 41 34 5.4 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 24.1 30 45 8.8 +1.0
BKF iShares MSCI BIC ETF 24.0 69 6 13.7 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 23.9 70 5 7.7 0.0
FLAX Franklin FTSE Asia Ex Japan ETF 23.8 19 56 7.9 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 23.7 15 60 8.7 +1.0
BKEM BNY Mellon Emerging Markets Equity ETF 23.3 11 64 8.6 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 23.2 36 39 8.3 +0.6
AVEM Avantis Emerging Markets Equity ETF 23.1 33 42 7.7 -0.0
EEM iShares MSCI Emerging Markets ETF 23.0 69 6 8.6 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 22.8 33 42 7.3 -0.4
JHEM John Hancock Multifactor Emerging Markets ETF 22.5 49 26 8.2 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 22.3 16 59 7.5 -0.2
ESGE iShares ESG Aware MSCI EM ETF 22.2 25 50 9.0 +1.3
FRDM Freedom 100 Emerging Markets ETF 22.2 49 26 6.2 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 21.6 7 68 9.8 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 21.3 45 30 8.8 +1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.3 33 42 6.9 -0.9
LDEM iShares ESG MSCI EM Leaders ETF 21.1 17 58 12.5 +4.8
FXI iShares China Large-Cap ETF 20.1 74 1 20.1 +12.4
CHPX Global X AI Semiconductor & Quantum ETF 20.0 50 25 2.6 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 20.0 9 66 8.9 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 19.8 25 50 9.8 +2.1
MCH Matthews China Active ETF 19.6 79 -4 15.0 +7.2
FLCH Franklin FTSE China ETF 19.5 19 56 16.8 +9.1
VWO Vanguard FTSE Emerging Markets ETF 19.4 7 68 9.5 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 19.3 49 26 14.0 +6.2
SCHE Schwab Emerging Markets Equity ETF 19.2 11 64 9.8 +2.0
MCHI iShares MSCI China ETF 19.2 59 16 19.1 +11.3
DFAE Dimensional Emerging Core Equity Market ETF 19.1 35 40 7.6 -0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 18.8 29 46 8.0 +0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.6 60 15 9.3 +1.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.5 41 34 7.4 -0.4
STXE Strive Emerging Markets Ex-China ETF 18.5 32 43 6.1 -1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 18.4 86 -11 11.6 +3.8
GXC SPDR S & P China ETF 18.0 59 16 17.5 +9.8
KTEC KraneShares Hang Seng TECH Index ETF 17.8 69 6 19.7 +12.0
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 10 3.9 -3.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.7 32 43 13.6 +5.9
JCHI JPMorgan Active China ETF 17.7 65 10 15.1 +7.4
FDEM Fidelity Emerging Markets Multifactor ETF 17.5 25 50 11.0 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.6 30 45 8.3 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 16.6 24 51 6.0 -1.7
NUEM Nuveen ESG Emerging Markets Equity ETF 16.3 36 39 6.6 -1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 16.2 40 35 6.7 -1.0
XCEM Columbia EM Core ex-China ETF 15.9 16 59 5.6 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 15.9 25 50 5.8 -1.9
NDIA Global X India Active ETF 15.9 75 0 4.6 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 15.6 75 0 7.0 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 15.4 75 0 4.6 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.3 38 37 7.6 -0.1
FDNI First Trust Dow Jones International Internet ETF 15.2 65 10 22.2 +14.5
TCHI iShares MSCI China Multisector Tech ETF 15.1 59 16 14.4 +6.7
DFEV Dimensional Emerging Markets Value ETF 14.9 43 32 10.5 +2.8
WUGI AXS Esoterica NextG Economy ETF 14.7 75 0 1.7 -6.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.5 39 36 14.2 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 14.4 59 16 9.1 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 14.2 75 0 6.8 -0.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 14.1 88 -13 8.4 +0.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 14.0 53 22 5.8 -1.9
KWEB KraneShares CSI China Internet ETF 14.0 69 6 21.2 +13.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.3 95 -20 10.8 +3.1
ROAM Hartford Multifactor Emerging Markets ETF 13.3 44 31 8.3 +0.6
CWI SPDR MSCI ACWI ex-US ETF 13.3 30 45 6.7 -1.1
JIG JPMorgan International Growth ETF 13.2 55 20 3.7 -4.0
PATN Pacer Nasdaq International Patent Leaders ETF 13.0 65 10 4.8 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 12.8 32 43 6.2 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 12.8 48 27 9.2 +1.4
VEXC Vanguard Emerging Markets Ex-China ETF 12.2 7 68 6.1 -1.7
FRGN Horizon International Equity ETF 11.9 75 0 8.5 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 11.9 68 7 3.4 -4.4
APIE ActivePassive International Equity ETF 11.5 45 30 6.6 -1.2
CHAT Roundhill Generative AI & Technology ETF 11.5 75 0 5.8 -2.0
FDCF Fidelity Disruptive Communications ETF 11.5 50 25 2.0 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 11.3 50 25 8.9 +1.2
SMH VanEck Semiconductor ETF 11.1 35 40 2.8 -4.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -5 4.6 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 10.9 32 43 5.3 -2.4
XCNY SPDR S&P Emerging Markets ex-China ETF 10.9 15 60 6.1 -1.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 10.6 35 40 11.8 +4.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 16 5.2 -2.6
AIS VistaShares Artificial Intelligence Supercycle ETF 10.4 75 0 1.8 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.4 42 33 4.1 -3.6
METV Roundhill Ball Metaverse ETF 10.4 59 16 8.3 +0.6
ARVR First Trust Indxx Metaverse ETF 10.3 70 5 4.3 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 10.1 75 0 7.9 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.1 75 0 2.5 -5.3
INDY iShares India 50 ETF 10.0 89 -14 4.8 -3.0
BAI iShares AI Innovation and Tech Active ETF 9.9 55 20 1.4 -6.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 9.6 25 50 6.7 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 9.3 63 12 11.1 +3.4
FDTX Fidelity Disruptive Technology ETF 9.3 50 25 2.1 -5.6
CGXU Capital Group International Focus Equity ETF 9.1 54 21 4.2 -3.6
AOTG AOT Growth and Innovation ETF 9.1 75 0 1.5 -6.3
CQQQ Invesco China Technology ETF 9.0 70 5 15.3 +7.6
JIVE JPMorgan International Value ETF 8.9 55 20 8.7 +1.0
INDA iShares MSCI India ETF 8.8 65 10 4.2 -3.5
FLIN Franklin FTSE India ETF 8.6 19 56 3.9 -3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 8.5 41 34 6.4 -1.4
FLTW Franklin FTSE Taiwan ETF 8.4 19 56 4.7 -3.0
EWT iShares MSCI Taiwan ETF 8.4 58 17 4.4 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 8.4 18 57 6.6 -1.1
SOCL Global X Social Media ETF 8.2 65 10 11.7 +4.0
FLKR Franklin FTSE South Korea ETF 8.2 9 66 5.7 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 8.2 34 41 6.6 -1.1
EWY iShares MSCI South Korea ETF 8.1 58 17 4.6 -3.2
PIN Invesco India ETF 8.1 78 -3 4.5 -3.3
PRAY FIS Christian Stock Fund 7.8 69 6 4.0 -3.7
VSGX Vanguard ESG International Stock ETF 7.7 10 65 6.9 -0.8
VEU Vanguard FTSE All-World ex-US Index Fund 7.7 4 71 7.0 -0.7
CGGO Capital Group Global Growth Equity ETF 7.4 47 28 4.4 -3.3
IXUS iShares Core MSCI Total International Stock ETF 7.2 7 68 6.8 -0.9
EPI WisdomTree India Earnings Fund 7.2 85 -10 4.8 -3.0
VXUS Vanguard Total International Stock ETF 7.2 5 70 6.9 -0.8
OSEA Harbor International Compounders ETF 7.1 55 20 4.1 -3.6
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 3.4 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.9 45 30 2.7 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 6.9 70 5 2.8 -4.9
CHIQ Global X MSCI China Consumer Discretionary ETF 6.8 65 10 12.3 +4.6
IVRS iShares Future Metaverse Tech and Communications ETF 6.8 47 28 5.1 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.6 65 10 3.6 -4.2
BGDV Bahl & Gaynor Dividend ETF 6.5 45 30 4.0 -3.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -3 10.0 +2.3
IQM Franklin Intelligent Machines ETF 6.4 50 25 1.3 -6.4
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 3.5 -4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 10 7.8 +0.1
FMET Fidelity Metaverse ETF 6.1 39 36 4.8 -2.9
DGIN VanEck Digital India ETF 5.9 71 4 1.5 -6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.9 44 31 9.3 +1.6
IXP iShares Global Comm Services ETF 5.9 42 33 5.4 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 5.8 30 45 6.6 -1.1
ESPO VanEck Video Gaming and eSports ETF 5.8 56 19 6.4 -1.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.8 75 0 3.7 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 5.8 60 15 4.5 -3.2
BRAZ Global X Brazil Active ETF 5.8 75 0 9.7 +2.0
RXI iShares Global Consumer Discretionary ETF 5.7 41 34 7.8 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 41 5.2 -2.5
ILF iShares Latin America 40 ETF 5.6 48 27 9.4 +1.7
MOTO SmartETFs Smart Transportation & Technology ETF 5.6 68 7 6.0 -1.7
NXTG First Trust Indxx NextG ETF 5.5 70 5 4.7 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 5.5 70 5 3.1 -4.6
ABLG Abacus FCF International Leaders ETF 5.5 59 16 6.2 -1.5
CGDG Capital Group Dividend Growers ETF 5.4 47 28 5.1 -2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 5.4 47 28 7.8 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 0 4.3 -3.4
ARTY iShares Future AI & Tech ETF 5.2 47 28 3.5 -4.3
DRGN Themes China Generative Artificial Intelligence ETF 5.2 39 36 10.2 +2.4
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.8 -2.9
KNCT Invesco Next Gen Connectivity ETF 5.1 40 35 3.9 -3.8
CGIE Capital Group International Equity ETF 5.1 54 21 4.6 -3.1
PIEL Pacer International Export Leaders ETF 5.0 60 15 4.3 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 25 5.4 -2.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.2 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 65 5.2 -2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.7 45 30 9.8 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 8.7 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -5 7.9 +0.2
TIIV AAM Todd International Intrinsic Value ETF 4.6 54 21 9.9 +2.2
FEOE First Eagle Overseas Equity ETF 4.6 79 -4 6.2 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 27 2.4 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 66 5.1 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 7 0.7 -7.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 3 2.3 -5.4
OTGL OTG Latin America ETF 4.5 269 -194 7.5 -0.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 15 6.5 -1.2
QTUM Defiance Quantum ETF 4.4 40 35 4.8 -2.9
TINY ProShares Nanotechnology ETF 4.4 58 17 1.7 -6.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.5 -3.3
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 3.8 -4.0
ISHP First Trust Nasdaq Retail ETF 4.3 60 15 5.1 -2.6
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 3.0 -4.8
MOTI VanEck Morningstar International Moat ETF 4.3 58 17 9.3 +1.6
GLIN VanEck India Growth Leaders ETF 4.3 77 -2 5.2 -2.5
IBLC iShares Blockchain and Tech ETF 4.2 47 28 -1.4 -9.1
XT iShares Exponential Technologies ETF 4.2 46 29 4.3 -3.5
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 15 4.8 -2.9
VPL Vanguard FTSE Pacific ETF 4.1 7 68 5.7 -2.0
FFOG Franklin Focused Growth ETF 4.1 61 14 1.7 -6.1
IXN iShares Global Tech ETF 4.0 41 34 3.3 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 20 6.6 -1.2
BUYZ Franklin Disruptive Commerce ETF 4.0 50 25 2.2 -5.5
ITOL Tema International Durable Quality ETF 4.0 60 15 5.0 -2.7
AVES Avantis Emerging Markets Value ETF 4.0 36 39 9.3 +1.6
RFFC ALPS Active Equity Opportunity ETF 4.0 48 27 3.7 -4.0
LOGO Alpha Brands Consumption Leaders ETF 3.9 69 6 2.5 -5.2
SOXX iShares Semiconductor ETF 3.9 35 40 3.2 -4.6
JGLO JPMorgan Global Select Equity ETF 3.9 33 42 4.3 -3.4
GINN Goldman Sachs Innovate Equity ETF 3.9 52 23 3.9 -3.8
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 7.9 +0.2
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.4 -3.3
ARKW ARK Next Generation Internet ETF 3.8 87 -12 0.7 -7.0
ACWI iShares MSCI ACWI ETF 3.8 32 43 4.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 55 4.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 3.8 59 16 2.0 -5.7
XNTK State Street SPDR NYSE Technology ETF 3.7 35 40 3.1 -4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.7 86 -11 0.2 -7.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 55 5.6 -2.2
GINX SGI Enhanced Global Income ETF 3.6 98 -23 6.9 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 23 7.5 -0.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 2.7 -5.0
VT Vanguard Total World Stock ETF 3.6 6 69 5.2 -2.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 10 5.2 -2.6
DGT State Street SPDR Global Dow ETF 3.5 50 25 5.9 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 5.6 -2.1
AGIX KraneShares Artificial Intelligence and Technology ETF 3.5 99 -24 1.5 -6.2
FEGE First Eagle Global Equity ETF 3.4 79 -4 6.0 -1.8
YNOT Horizon Digital Frontier ETF 3.4 75 0 2.8 -4.9
FLLA Franklin FTSE Latin America ETF 3.4 19 56 10.4 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 3.4 3 72 6.1 -1.7
TTAI FCF International Quality ETF 3.3 59 16 6.5 -1.2
AADR AdvisorShares Dorsey Wright ADR ETF 3.3 110 -35 2.7 -5.0
DOL WisdomTree International LargeCap Dividend Fund 3.3 48 27 5.9 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 30 4.5 -3.2
DTCR Global X Data Center & Digital Infrastructure ETF 3.3 50 25 4.0 -3.8
WRND IQ Global Equity R&D Leaders ETF 3.2 18 57 4.2 -3.5
VYMI Vanguard International High Dividend Yield ETF 3.2 17 58 8.2 +0.5
BLOK Amplify Transformational Data Sharing ETF 3.2 75 0 -0.1 -7.8
LIVR Intelligent Livermore ETF 3.1 69 6 2.8 -4.9
RGEF Rockefeller Global Equity ETF 3.1 55 20 4.1 -3.7
INCO Columbia India Consumer ETF 3.0 75 0 2.0 -5.8
DARP Grizzle Growth ETF 3.0 75 0 1.8 -5.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 0 1.0 -6.8
VUSG Vanguard Wellington U.S. Growth Active ETF 2.9 35 40 2.5 -5.2
EWZ iShares MSCI Brazil ETF 2.9 58 17 10.2 +2.5
SFYF SoFi Social 50 ETF 2.9 29 46 0.9 -6.9
IGRO iShares International Dividend Growth ETF 2.9 15 60 6.8 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 10 1.5 -6.2
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 63 4.6 -3.1
PCGG Polen Capital Global Growth ETF 2.9 85 -10 3.7 -4.0
IBUY Amplify Online Retail ETF 2.8 65 10 2.2 -5.6
KSA iShares MSCI Saudi Arabia ETF 2.7 74 1 0.0 -7.7
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 57 0.0 -7.7
GLOF iShares Global Equity Factor ETF 2.7 20 55 5.8 -1.9
EWH iShares MSCI Hong Kong ETF 2.7 50 25 5.0 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.3 -4.5
IXG iShares Global Financials ETF 2.7 42 33 6.5 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -14 4.6 -3.1
OAIM OneAscent International Equity ETF 2.6 95 -20 4.8 -2.9
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 36 0.0 -7.7
HUMN Roundhill Humanoid Robotics ETF 2.5 75 0 1.3 -6.4
FFTY Innovator IBD 50 ETF 2.5 80 -5 -0.1 -7.8
WWJD Inspire International ETF 2.4 80 -5 6.4 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 30 2.7 -5.1
FLN First Trust Latin America AlphaDEX Fund 2.4 80 -5 9.9 +2.2
EZA iShares MSCI South Africa ETF 2.3 58 17 8.0 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 2.3 95 -20 2.7 -5.1
HAP VanEck Natural Resources ETF 2.2 50 25 6.6 -1.1
GEW Cambria Global EW ETF 2.2 29 46 5.5 -2.3
EPP iShares MSCI Pacific ex-Japan ETF 2.2 47 28 5.0 -2.8
UAE iShares MSCI UAE ETF 2.2 59 16 0.0 -7.7
SNSR Global X Internet of Things ETF 2.2 68 7 4.2 -3.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 5 4.2 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 37 4.0 -3.7
ARKF ARK Fintech Innovation ETF 2.1 75 0 0.2 -7.5
AFK VanEck Africa Index ETF 2.1 98 -23 10.4 +2.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 35 8.3 +0.6
CLNR IQ Cleaner Transport ETF 2.1 45 30 3.9 -3.9
FBOT Fidelity Disruptive Automation ETF 2.1 50 25 3.0 -4.7
SETM Sprott Energy Transition Materials ETF 2.0 65 10 1.6 -6.2
GMET VanEck Green Metals ETF 2.0 63 12 0.3 -7.4
COPX Global X Copper Miners ETF 2.0 65 10 4.1 -3.6
ICOP iShares Copper and Metals Mining ETF 2.0 47 28 5.5 -2.2
COPA Themes Copper Miners ETF 2.0 35 40 3.1 -4.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.0 79 -4 3.2 -4.6
LIT Global X Lithium & Battery Tech ETF 2.0 75 0 5.7 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 7.2 -0.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.9 19 56 5.3 -2.4
BPAY BlackRock Future Financial and Technology ETF 1.9 70 5 5.6 -2.2
FLBR Franklin FTSE Brazil ETF 1.9 19 56 11.5 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.8 90 -15 4.3 -3.4
ARKK ARK Innovation ETF 1.8 75 0 -3.0 -10.8
CGGR Capital Group Growth ETF 1.8 39 36 2.6 -5.2
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.3 -3.4
ABEQ Absolute Select Value ETF 1.8 85 -10 4.1 -3.6
GDX VanEck Gold Miners ETF 1.8 51 24 2.2 -5.5
AUAU Global X Gold Miners ETF 1.8 35 40 2.0 -5.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 15 1.6 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -10 2.6 -5.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 6 0.2 -7.6
BEEX BeeHive ETF 1.8 84 -9 3.9 -3.9
KAT Scharf ETF 1.8 87 -12 5.9 -1.9
GKAT Scharf Global Opportunity ETF 1.8 57 18 5.7 -2.0
SCHF Schwab International Equity ETF 1.8 6 69 6.2 -1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -5 6.9 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 9 9.8 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 1.7 85 -10 -0.8 -8.5
SWP SWP Growth & Income ETF 1.7 99 -24 4.1 -3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 55 5.9 -1.8
CRAK VanEck Oil Refiners ETF 1.6 61 14 9.4 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 28 4.9 -2.9
VEA Vanguard FTSE Developed Markets ETF 1.6 3 72 6.2 -1.6
OND ProShares On-Demand ETF 1.6 58 17 0.4 -7.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 4.0 -3.8
IPKW Invesco International BuyBack Achievers ETF 1.6 55 20 8.2 +0.5
SCHY Schwab International Dividend Equity ETF 1.6 14 61 8.3 +0.6
FLMX Franklin FTSE Mexico ETF 1.6 19 56 8.5 +0.8
EWW iShares MSCI Mexico ETF 1.6 50 25 8.1 +0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.7 -2.1
INQQ India Internet & Ecommerce ETF 1.5 86 -11 0.6 -7.2
HGRO Hedgeye Quality Growth ETF 1.5 70 5 3.5 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 38 7.1 -0.6
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -5 9.3 +1.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.4 80 -5 3.6 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 7.5 -0.2
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.5 -2.3
FFND Future Fund Active ETF 1.4 100 -25 4.4 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.4 -2.3
GVAL Cambria Global Value ETF 1.4 68 7 9.4 +1.6
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.4 -10.1
FDFF Fidelity Disruptive Finance ETF 1.3 50 25 5.4 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 5 1.1 -6.7
FFF Founders 100 ETF 1.3 75 0 2.6 -5.2
FCA First Trust China AlphaDEX Fund 1.3 80 -5 6.7 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 8 12.5 +4.8
DVYE iShares Emerging Markets Dividend ETF 1.3 49 26 17.6 +9.9
GSIB Themes Global Systemically Important Banks ETF 1.3 35 40 9.4 +1.7
IGE iShares North American Natural Resources ETF 1.3 41 34 5.5 -2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 45 5.5 -2.2
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.7 -2.0
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.5 -5.3
TPIF Timothy Plan International ETF 1.3 62 13 5.6 -2.2
XDAT Franklin Exponential Data ETF 1.3 50 25 1.2 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 36 8.3 +0.5
BLES Inspire Global Hope ETF 1.3 61 14 5.9 -1.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 17 5.4 -2.4
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.0 -3.7
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 8.4 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 0.0 -7.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 5 9.5 +1.7
BINV Brandes International ETF 1.2 70 5 8.6 +0.8
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.3 -5.4
IOO iShares Global 100 ETF 1.1 41 34 4.1 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -6.3
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.3 -2.5
FCLD Fidelity Cloud Computing ETF 1.1 39 36 4.0 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 46 3.9 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 26 9.0 +1.2
TRFM AAM Transformers ETF 1.1 49 26 1.2 -6.6
TMAT Main Thematic Innovation ETF 1.1 164 -89 -2.0 -9.7
FXO First Trust Financials AlphaDEX Fund 1.1 62 13 8.2 +0.5
ONLN ProShares Online Retail ETF 1.1 58 17 1.2 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 3.7 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 3.3 -4.4
EBIZ Global X E-Commerce ETF 1.1 50 25 4.4 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 4.2 -3.5
CDIG City Different Investments Global Equity ETF 1.1 75 0 -1.6 -9.3
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -20 2.2 -5.5
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 13 3.1 -4.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 36 1.2 -6.5
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.3 -6.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 7 3.8 -4.0
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 1.4 -6.3
IDV iShares International Select Dividend ETF 1.0 51 24 9.3 +1.6
DEW WisdomTree Global High Dividend Fund 1.0 58 17 7.3 -0.4
AGQI First Trust Active Global Quality Income ETF 1.0 85 -10 6.6 -1.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 7.8 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 15 7.8 +0.1
GREK Global X MSCI Greece ETF 1.0 57 18 10.0 +2.3
MID American Century Mid Cap Growth Impact ETF 1.0 45 30 2.9 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.4 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.2 -2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.7 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -8.5
EV Mast Global Battery Recycling & Production ETF 0.9 65 10 6.2 -1.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 10 6.3 -1.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 20 6.8 -0.9
BRF VanEck Brazil Small-Cap ETF 0.9 66 9 10.3 +2.6
EWZS iShares MSCI Brazil Small-Cap ETF 0.9 59 16 10.7 +3.0
IYF iShares U.S. Financials ETF 0.9 40 35 5.8 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 63 5.1 -2.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 63 8.0 +0.3
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 3.8 -3.9
SHLD Global X Defense Tech ETF 0.9 50 25 2.4 -5.3
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 0 -3.4 -11.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.1 -0.6
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 7.1 -0.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 9.1 +1.4
DINT Davis Select International ETF 0.8 55 20 6.2 -1.5
DWLD Davis Select Worldwide ETF 0.8 63 12 6.8 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 18 3.2 -4.6
GPT Intelligent Alpha Atlas ETF 0.8 69 6 6.3 -1.4
AOTS AOT Software Platform ETF 0.8 49 26 4.5 -3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 5.5 -2.3
ARGT Global X MSCI Argentina ETF 0.8 59 16 3.4 -4.3
PBD Invesco Global Clean Energy ETF 0.8 75 0 0.4 -7.4
QQQ Invesco QQQ Trust Series I 0.7 20 55 3.5 -4.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 60 3.5 -4.2
TUR iShares MSCI Turkey ETF 0.7 58 17 12.6 +4.9
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.7 -2.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 66 5.7 -2.1
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.1 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.6 -1.2
COLO Global X MSCI Colombia ETF 0.6 62 13 17.1 +9.3
PID Invesco International Dividend Achievers ETF 0.6 53 22 3.9 -3.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.9 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 8.1 +0.4
MXI iShares Global Materials ETF 0.6 41 34 5.9 -1.9
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.1 -1.7
CGUS Capital Group Core Equity ETF 0.6 33 42 3.7 -4.0
DWX SPDR S&P International Dividend ETF 0.6 45 30 6.7 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.8 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 55 3.5 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.9 -1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 6.2 -1.5
DIHP Dimensional International High Profitability ETF 0.5 29 46 5.7 -2.0
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.1 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.2 -1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 7.2 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -6 3.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.1 -4.7
EXI iShares Global Industrials ETF 0.5 42 33 3.5 -4.2
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.8 -1.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 -0.9 -8.7
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.1 -1.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 15 2.6 -5.2
INTF iShares International Equity Factor ETF 0.5 15 60 6.6 -1.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.1 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 6.3 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.0 -1.8
FENI Fidelity Enhanced International ETF 0.5 28 47 5.9 -1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.7 -2.0
WSGE Warren Street Global Equity ETF 0.4 80 -5 3.0 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 7.1 -0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.6 -2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 5.7 -2.0
EFA iShares MSCI EAFE ETF 0.4 35 40 5.9 -1.9
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.1 -1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.8 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.2 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 5.9 -1.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 5.7 -2.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.4 -2.3
DISV Dimensional International Small Cap Value ETF 0.4 42 33 8.2 +0.5
DWM WisdomTree International Equity Fund 0.4 48 27 5.7 -2.0
AVSD Avantis Responsible International Equity ETF 0.4 23 52 6.1 -1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.1 -1.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.2 -1.6
STXI Strive International Developed Markets ETF 0.3 29 46 5.8 -1.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 8.0 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.7 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.4 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.6 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.3 -1.5
AVIV Avantis International Large Cap Value ETF 0.3 25 50 7.0 -0.7
PNQI Invesco NASDAQ Internet ETF 0.3 60 15 3.5 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 67 4.3 -3.5
GGRW Gabelli Growth Innovators ETF 0.3 90 -15 2.0 -5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.5 -3.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 54 4.2 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 49 3.0 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.4 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 47 3.0 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 39 4.2 -3.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.2 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.3 60 15 3.9 -3.9
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -8.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 50 3.4 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.2 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 57 5.0 -2.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.2 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.4 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 35 3.5 -4.3
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.1 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 4.1 -3.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.3 79 -4 4.5 -3.3
CLOD Themes Cloud Computing ETF 0.3 35 40 3.4 -4.4
MVPA Miller Value Partners Appreciation ETF 0.3 60 15 10.1 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.3 49 26 3.7 -4.0
TOGA Tremblant Global ETF 0.3 69 6 -0.2 -7.9
USRD Themes US R&D Champions ETF 0.3 29 46 4.2 -3.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 45 7.3 -0.4
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 16 1.8 -5.9
VCR Vanguard Consumer Discretionary ETF 0.3 9 66 4.3 -3.5
EPOL iShares MSCI Poland ETF 0.3 59 16 9.7 +2.0
AVDE Avantis International Equity ETF 0.3 23 52 6.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 3.9 -3.9
RVRB Reverb ETF 0.3 30 45 4.1 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.3 -1.4
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.0 -2.8
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.7 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.9 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.5 -3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.8 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.5 -3.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.6 -4.2
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.8 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.5 -3.3
OPTZ Optimize Strategy Index ETF 0.2 50 25 4.0 -3.7
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.5 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.5 -4.3
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.7 +0.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 3.9 -3.9
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.2 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.7 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.6 -4.2
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.7 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.5 -4.3
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.6 -1.1
URTH iShares MSCI World ETF 0.2 24 51 4.5 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.2 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 -0.8
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.5 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 -2.2
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.5 -1.2
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.6 -1.1
PBUS Invesco MSCI USA ETF 0.2 4 71 4.4 -3.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.3 -1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.3 -3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.3 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.3 -3.5
VOTE TCW Transform 500 ETF 0.2 5 70 4.3 -3.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 33 6.8 -0.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.3 -3.4
GXLC Global X U.S. 500 ETF 0.2 2 73 4.3 -3.5
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.4 -1.3
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.9 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.1 +2.4
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 -1.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.3 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.4 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.6 +0.9
IEV iShares Europe ETF 0.1 67 8 6.0 -1.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.2 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 3.8 -4.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.7 -2.1
IWL iShares Russell Top 200 ETF 0.1 15 60 4.0 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.1 -2.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.4 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 6.9 -0.8
ILCV iShares Morningstar Value ETF 0.1 4 71 5.4 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.6 -1.2
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.3 -3.5
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.4 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.2 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.3 -1.5
IWB iShares Russell 1000 ETF 0.1 15 60 4.3 -3.4
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.2 -1.6
IWV iShares Russell 3000 ETF 0.1 20 55 4.2 -3.6
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.3 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.7 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 -1.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 6.0 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.4 -5.3
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.0 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.5 -1.3
WSML iShares MSCI World Small-Cap ETF 0.0 15 60 5.5 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.5 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.9 -1.8
USEW Cambria US EW ETF 0.0 30 45 4.2 -3.5
EBI Longview Advantage ETF 0.0 35 40 6.2 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.0 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.3 -4.4

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Emerging Markets Great Consumer 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 18.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
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.