Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 17.9x P/Sales
ratio		 2.0x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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) $114
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 72
Wgt avg mkt cap (mns) $150,088
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 14.4%
Small cap (<$2bn) 4.7%
Developed mkts 4.0%
Emerging mkts 94.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 9.8 %
TENCENT HOLDINGS LTD 4.7 %
MIDEA GROUP CO. LTD. CLASS A 3.5 %
ICICI BANK LTD-SPON ADR 3.4 %
MEDIATEK INC 3.3 %
HON HAI PRECISION INDUSTRY 2.8 %
TRIP.COM GROUP LTD. SPONSORED ADR 2.5 %
HYNIX SEMICONDUCTOR INC 2.4 %
BANK CENTRAL ASIA PT 2.4 %
MAX HEALTHCARE INSTITUTE LTD 2.3 %
Total 37.3 %

TOP COUNTRY EXPOSURE
INDIA 22.1 %
CHINA 20.7 %
TAIWAN 19.2 %
SOUTH KOREA 5.9 %
INDONESIA 5.6 %
BRAZIL 4.8 %
SAUDI ARABIA 3.5 %
SOUTH AFRICA 2.6 %
MEXICO 1.8 %
UAE 1.7 %

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.
4.7% 15.7% -- -- 9.4%

Market Correlations
versus... Beta R-squared
S&P500 0.93 75%
MSCI EAFE 0.70 54%
MSCI Emg. Mkts. 0.97 91%

Technical Indicators
Recent close $26.47
30d moving avg. $27.74
Annualized volatility 14.1%
Short interest (ETF) 0.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,360

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 529 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™: 4.5%


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
(%)
EMM Global X Emerging Markets ex-China ETF 67.2 75 0 4.2 -0.3
FRDM Freedom 100 Emerging Markets ETF 27.4 49 26 7.3 +2.8
MEM Matthews Emerging Markets Equity Active ETF 25.4 79 -4 5.4 +0.9
MINV Matthews Asia Innovators Active ETF 25.0 79 -4 3.0 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 24.8 49 26 6.1 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 21.8 33 42 8.2 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 20.4 32 43 6.2 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 18.6 30 45 7.3 +2.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 18.5 35 40 7.4 +2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 17.5 15 60 10.2 +5.7
AVEM Avantis Emerging Markets Equity ETF 17.1 33 42 8.9 +4.4
EEM iShares MSCI Emerging Markets ETF 17.0 69 6 6.9 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 16.5 41 34 5.0 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 16.4 49 26 6.5 +2.0
AIA iShares Asia 50 ETF 16.1 50 25 6.6 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 16.1 66 9 10.0 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 16.0 36 39 7.8 +3.3
ESGE iShares ESG Aware MSCI EM ETF 15.9 25 50 7.1 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 15.6 70 5 6.2 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 15.4 7 68 7.3 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 15.3 11 64 8.4 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 15.3 17 58 7.6 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 15.1 49 26 8.2 +3.7
BKF iShares MSCI BIC ETF 15.0 69 6 6.9 +2.4
SCHE Schwab Emerging Markets Equity ETF 14.9 11 64 7.1 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 14.9 15 60 7.2 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 14.9 9 66 7.5 +2.9
EMXF iShares ESG Advanced MSCI EM ETF 14.5 16 59 6.8 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 14.5 35 40 7.3 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 14.4 19 56 6.9 +2.3
JIG JPMorgan International Growth ETF 14.4 55 20 4.6 +0.1
XCEM Columbia EM Core ex-China ETF 14.3 16 59 7.7 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 14.3 45 30 11.0 +6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 14.3 29 46 5.5 +1.0
ECON Columbia Emerging Markets Consumer ETF 14.1 49 26 7.3 +2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.1 30 45 8.1 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 14.1 86 -11 1.6 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 13.9 36 39 6.5 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 13.8 25 50 8.5 +4.0
VWO Vanguard FTSE Emerging Markets ETF 13.7 8 67 6.9 +2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 13.7 20 55 6.8 +2.3
STXE Strive Emerging Markets Ex-China ETF 13.6 32 43 7.0 +2.5
FDEM Fidelity Emerging Markets Multifactor ETF 13.3 25 50 12.3 +7.8
CGRO CoreValues Alpha Greater China Growth ETF 13.0 75 0 2.0 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 12.9 32 43 6.0 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 12.8 41 34 7.4 +2.9
MCH Matthews China Active ETF 12.8 79 -4 5.4 +0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.5 60 15 0.5 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 12.4 25 50 6.7 +2.2
NDIA Global X India Active ETF 12.3 75 0 7.2 +2.7
PXH Invesco FTSE RAFI Emerging Markets ETF 12.0 49 26 12.2 +7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.0 39 36 12.5 +8.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 11.9 24 51 9.2 +4.7
UMMA Wahed Dow Jones Islamic World ETF 11.7 65 10 4.6 +0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.4 35 40 12.4 +7.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.4 32 43 6.1 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 11.4 38 37 7.8 +3.3
FLCH Franklin FTSE China ETF 11.1 19 56 8.8 +4.3
MCHI iShares MSCI China ETF 11.0 59 16 8.4 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 10.9 95 -20 10.5 +6.0
KALL KraneShares MSCI All China Index ETF 10.9 49 26 9.0 +4.5
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 16 5.8 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 50 25 13.0 +8.5
IVES Wedbush ETFMG Global Cloud Technology ETF 10.5 68 7 5.8 +1.2
KWEB KraneShares CSI China Internet ETF 10.5 69 6 -1.4 -5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 10.4 59 16 11.3 +6.8
GXC SPDR S&P China ETF 10.3 59 16 8.3 +3.8
FDNI First Trust Dow Jones International Internet ETF 10.2 65 10 2.1 -2.4
TCHI iShares MSCI China Multisector Tech ETF 9.9 59 16 1.9 -2.7
SMH VanEck Semiconductor ETF 9.8 35 40 5.3 +0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 9.8 75 0 8.2 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 9.7 15 60 6.3 +1.8
JCHI JPMorgan Active China ETF 9.5 65 10 8.0 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 9.3 65 10 6.5 +2.0
FTHF First Trust Emerging Markets Human Flourishing ETF 9.0 75 0 8.9 +4.4
OSEA Harbor International Compounders ETF 8.8 55 20 4.3 -0.3
FXI iShares China Large-Cap ETF 8.8 74 1 8.2 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 8.7 55 20 8.0 +3.5
DFEV Dimensional Emerging Markets Value ETF 8.7 43 32 11.1 +6.6
FLTW Franklin FTSE Taiwan ETF 8.7 19 56 5.9 +1.4
ROAM Hartford Multifactor Emerging Markets ETF 8.5 44 31 15.8 +11.3
APIE ActivePassive International Equity ETF 8.5 45 30 8.1 +3.6
EWT iShares MSCI Taiwan ETF 8.3 58 17 5.7 +1.2
KTEC KraneShares Hang Seng TECH Index ETF 8.3 69 6 -3.6 -8.1
EMMF WisdomTree Emerging Markets Multifactor Fund 8.2 48 27 8.8 +4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 8.1 18 57 6.8 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.1 70 5 9.2 +4.7
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 45 6.9 +2.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.9 32 43 6.9 +2.3
INDA iShares MSCI India ETF 7.8 65 10 4.4 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 7.7 40 35 8.3 +3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.6 88 -13 7.4 +2.9
FDTX Fidelity Disruptive Technology ETF 7.5 50 25 2.8 -1.8
RNEM First Trust Emerging Markets Equity Select ETF 7.5 75 0 7.6 +3.0
ARVR First Trust Indxx Metaverse ETF 7.5 70 5 0.8 -3.7
FLIN Franklin FTSE India ETF 7.2 19 56 4.7 +0.2
DEM WisdomTree Emerging Markets High Dividend Fund 7.2 63 12 18.9 +14.3
METV Roundhill Ball Metaverse ETF 7.1 59 16 3.4 -1.2
CHAT Roundhill Generative AI & Technology ETF 7.0 75 0 3.8 -0.7
BRAZ Global X Brazil Active ETF 6.8 75 0 10.1 +5.6
FDCF Fidelity Disruptive Communications ETF 6.5 50 25 2.6 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 6.4 25 50 6.6 +2.1
WUGI AXS Esoterica NextG Economy ETF 6.4 75 0 2.5 -2.0
AOTG AOT Growth and Innovation ETF 6.2 75 0 3.1 -1.4
PIN Invesco India ETF 6.2 78 -3 4.5 -0.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.2 80 -5 6.3 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 6.1 60 15 4.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 6.1 81 -6 3.6 -0.9
FMET Fidelity Metaverse ETF 6.0 39 36 5.4 +0.9
CQQQ Invesco China Technology ETF 6.0 70 5 -7.9 -12.4
LIVR Intelligent Livermore ETF 5.9 69 6 6.0 +1.5
CGGO Capital Group Global Growth Equity ETF 5.9 47 28 4.6 +0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.9 78 -3 9.0 +4.5
XNTK SPDR NYSE Technology ETF 5.9 35 40 4.2 -0.4
SOCL Global X Social Media ETF 5.7 65 10 -6.4 -10.9
IDX VanEck Indonesia Index ETF 5.6 57 18 8.8 +4.2
EIDO iShares MSCI Indonesia ETF 5.6 59 16 7.5 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 30 3.1 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 28 -4.9 -9.4
EMFQ Amplify Emerging Markets FinTech ETF 5.4 69 6 5.3 +0.8
ASEA Global X FTSE Southeast Asia ETF 5.3 65 10 6.3 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 5.3 34 41 7.0 +2.4
OAIM OneAscent International Equity ETF 5.2 95 -20 5.1 +0.6
CHIQ Global X MSCI China Consumer Discretionary ETF 5.2 65 10 5.9 +1.4
IXP iShares Global Comm Services ETF 5.2 42 33 5.1 +0.5
GBUY Goldman Sachs Future Consumer Equity ETF 5.1 75 0 3.3 -1.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.1 68 7 7.3 +2.8
TINY ProShares Nanotechnology ETF 5.1 58 17 1.9 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 5 3.8 -0.7
ILF iShares Latin America 40 ETF 5.0 48 27 10.4 +5.9
BIGFX Baron International Growth Retail 4.9 75 0 3.1 -1.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.9 29 46 8.7 +4.2
GGME Invesco Next Gen Media and Gaming ETF 4.9 60 15 3.5 -1.0
MOTI VanEck Morningstar International Moat ETF 4.9 58 17 5.9 +1.4
PGJ Invesco Golden Dragon China ETF 4.9 70 5 4.9 +0.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 5 -3.5 -8.0
BKCI BNY Mellon Concentrated International ETF 4.8 80 -5 4.2 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 4.8 8 67 7.3 +2.7
ESPO VanEck Video Gaming and eSports ETF 4.7 56 19 3.5 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 4.7 60 15 2.3 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.7 44 31 10.6 +6.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 4.7 18 57 7.0 +2.5
SOXQ Invesco PHLX Semiconductor ETF 4.6 19 56 5.3 +0.8
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 27 1.9 -2.6
IXUS iShares Core MSCI Total International Stock ETF 4.6 7 68 7.2 +2.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.6 41 34 7.4 +2.9
CGXU Capital Group International Focus Equity ETF 4.5 54 21 4.9 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 4.5 68 7 4.0 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.4 42 33 8.1 +3.6
INDY iShares India 50 ETF 4.4 89 -14 4.6 +0.1
EBIZ Global X E-Commerce ETF 4.4 50 25 2.1 -2.5
SOXX iShares Semiconductor ETF 4.4 35 40 6.6 +2.1
VXUS Vanguard Total International Stock ETF 4.3 7 68 7.2 +2.7
FPXI First Trust International Equity Opportunities ETF 4.3 70 5 4.9 +0.4
GDVD R3 Global Dividend Growth ETF 4.2 88 -13 5.5 +1.0
FLLA Franklin FTSE Latin America ETF 4.1 19 56 13.2 +8.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.1 90 -15 6.1 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 10 8.2 +3.7
RAYC Rayliant Quantamental China Equity ETF 4.1 80 -5 8.6 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 4.1 68 7 5.5 +1.0
BTEK Future Tech ETF 4.1 88 -13 2.3 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 25 5.7 +1.2
TTAI FCF International Quality ETF 4.0 59 16 5.6 +1.1
VSGX Vanguard ESG International Stock ETF 4.0 12 63 6.8 +2.3
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 5 1.3 -3.2
BUYZ Franklin Disruptive Commerce ETF 3.9 50 25 1.8 -2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.9 65 10 3.7 -0.8
IQM Franklin Intelligent Machines ETF 3.9 50 25 3.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.8 30 45 8.0 +3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 15 9.8 +5.3
ISHP First Trust Nasdaq Retail ETF 3.8 60 15 2.9 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.8 75 0 2.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 30 3.6 -1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.8 86 -11 1.2 -3.3
EWY iShares MSCI South Korea ETF 3.7 58 17 9.8 +5.3
WRND IQ Global Equity R&D Leaders ETF 3.7 18 57 7.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 0 5.0 +0.5
CGIE Capital Group International Equity ETF 3.7 54 21 4.9 +0.4
AVES Avantis Emerging Markets Value ETF 3.7 36 39 11.6 +7.1
RVER Trenchless Fund ETF 3.7 65 10 2.9 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -14 4.9 +0.4
AWAY ETFMG Travel Tech ETF 3.6 76 -1 -5.2 -9.7
AFK VanEck Africa Index ETF 3.5 98 -23 9.1 +4.6
DARP Grizzle Growth ETF 3.5 75 0 3.3 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.5 80 -5 13.0 +8.5
FLN First Trust Latin America AlphaDEX Fund 3.5 80 -5 8.4 +3.9
CGDG Capital Group Dividend Growers ETF 3.5 47 28 6.6 +2.1
EWZ iShares MSCI Brazil ETF 3.3 58 17 10.4 +5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 28 9.4 +4.9
FLKR Franklin FTSE South Korea ETF 3.3 9 66 10.6 +6.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 23 2.8 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.2 52 23 5.6 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.2 45 30 12.3 +7.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 10 3.9 -0.6
EPI WisdomTree India Earnings Fund 3.1 85 -10 6.1 +1.5
JGLO JPMorgan Global Select Equity ETF 3.1 33 42 4.5 -0.1
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 28 12.9 +8.4
TMFG Motley Fool Global Opportunities ETF 3.0 85 -10 3.2 -1.3
MVPS Amplify Thematic All-Stars ETF 2.9 49 26 2.7 -1.9
CBSE Clough Select Equity ETF 2.9 85 -10 0.4 -4.2
BWEB Bitwise Web3 ETF 2.9 85 -10 0.7 -3.8
QTUM Defiance Quantum ETF 2.9 40 35 3.6 -0.9
OND ProShares On-Demand ETF 2.9 58 17 -2.2 -6.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 5.0 +0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -31 3.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 10 1.6 -2.9
IBUY Amplify Online Retail ETF 2.7 65 10 1.4 -3.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 2.7 61 14 2.8 -1.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 0 2.4 -2.1
SFYF SoFi Social 50 ETF 2.7 29 46 -2.2 -6.7
KSA iShares MSCI Saudi Arabia ETF 2.7 74 1 5.6 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 2.7 39 36 5.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 30 4.8 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.6 47 28 4.3 -0.2
BLOK Amplify Transformational Data Sharing ETF 2.6 75 0 0.0 -4.5
IBLC iShares Blockchain and Tech ETF 2.6 47 28 -1.7 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 66 5.4 +0.8
BEDZ AdvisorShares Hotel ETF 2.5 100 -25 1.7 -2.8
RFFC ALPS Active Equity Opportunity ETF 2.5 48 27 4.5 -0.0
RODE Hartford Multifactor Diversified International ETF 2.5 29 46 11.8 +7.3
WWJD Inspire International ETF 2.5 80 -5 7.3 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 14 1.2 -3.3
NXTG First Trust Indxx NextG ETF 2.5 70 5 6.2 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 2.4 47 28 14.8 +10.3
FBZ First Trust Brazil AlphaDEX Fund 2.4 80 -5 13.3 +8.8
RXI iShares Global Consumer Discretionary ETF 2.4 41 34 5.4 +0.8
TRFM AAM Transformers ETF 2.3 49 26 2.0 -2.5
FLBR Franklin FTSE Brazil ETF 2.3 19 56 13.2 +8.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 5.6 +1.1
VYMI Vanguard International High Dividend Yield ETF 2.3 22 53 9.8 +5.3
ARKW ARK Next Generation Internet ETF 2.3 87 -12 -0.7 -5.2
IGPT Invesco AI and Next Gen Software ETF 2.3 60 15 3.8 -0.7
INQQ India Internet & Ecommerce ETF 2.2 86 -11 2.6 -2.0
DGIN VanEck Digital India ETF 2.2 71 4 0.1 -4.4
EZA iShares MSCI South Africa ETF 2.2 58 17 10.3 +5.8
RGEF Rockefeller Global Equity ETF 2.2 55 20 5.0 +0.4
SNSR Global X Internet of Things ETF 2.2 68 7 4.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.9 10 65 5.4 +0.9
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.9 65 10 7.9 +3.4
ACWI iShares MSCI ACWI ETF 1.9 32 43 5.3 +0.8
IPKW Invesco International BuyBack Achievers ETF 1.9 55 20 11.0 +6.5
INNO Harbor Disruptive Innovation ETF 1.9 75 0 1.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 55 5.2 +0.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.9 49 26 16.1 +11.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 63 4.8 +0.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 2.1 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 3.5 -1.1
FLMX Franklin FTSE Mexico ETF 1.8 19 56 16.2 +11.7
EWW iShares MSCI Mexico ETF 1.8 50 25 13.2 +8.7
ONLN ProShares Online Retail ETF 1.8 58 17 3.3 -1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 55 5.2 +0.7
JETS U.S. Global Jets ETF 1.8 60 15 -13.3 -17.8
BRF VanEck Brazil Small-Cap ETF 1.7 66 9 9.7 +5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 10 0.2 -4.3
BGAIX Baron Global Advantage 1.7 75 0 0.6 -3.9
UAE iShares MSCI UAE ETF 1.7 59 16 8.4 +3.9
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.7 55 20 8.5 +3.9
UIVM VictoryShares International Value Momentum ETF 1.7 35 40 11.0 +6.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 26 12.0 +7.5
VT Vanguard Total World Stock ETF 1.7 7 68 5.5 +1.0
DGT SPDR Global Dow ETF 1.7 50 25 6.8 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.6 58 17 5.0 +0.5
QINT American Century Quality Diversified International ETF 1.6 39 36 7.7 +3.2
EYLD Cambria Emerging Shareholder Yield ETF 1.6 66 9 13.2 +8.7
GREK Global X MSCI Greece ETF 1.6 57 18 -4.0 -8.5
IXN iShares Global Tech ETF 1.5 41 34 4.5 -0.0
BITQ Bitwise Crypto Industry Innovators ETF 1.5 85 -10 -1.9 -6.4
FDFF Fidelity Disruptive Finance ETF 1.5 50 25 4.1 -0.4
BFIIX Baron FinTech 1.5 75 0 3.4 -1.1
ARKF ARK Fintech Innovation ETF 1.5 75 0 -0.4 -4.9
PWB Invesco Large Cap Growth ETF 1.5 56 19 3.2 -1.3
BNE Blue Horizon BNE ETF 1.5 87 -12 4.6 +0.1
FFTY Innovator IBD 50 ETF 1.5 80 -5 -0.6 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 4.5 -0.0
GURU Global X Guru Index ETF 1.5 75 0 1.7 -2.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.9 +0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 14 -2.4 -6.9
INCO Columbia India Consumer ETF 1.5 75 0 1.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 40 4.6 +0.1
DEW WisdomTree Global High Dividend Fund 1.5 58 17 8.5 +4.0
CACG ClearBridge All Cap Growth ESG ETF 1.5 54 21 3.7 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 6.3 +1.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.4 75 0 4.6 +0.0
IGRO iShares International Dividend Growth ETF 1.4 15 60 7.5 +3.0
GLIN VanEck India Growth Leaders ETF 1.4 77 -2 5.7 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 55 5.6 +1.0
PNQI Invesco NASDAQ Internet ETF 1.4 60 15 2.3 -2.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 4.7 +0.2
RSHO Tema American Reshoring ETF 1.4 75 0 3.4 -1.2
JGRO JPMorgan Active Growth ETF 1.3 44 31 3.5 -1.1
XT iShares Exponential Technologies ETF 1.3 46 29 4.8 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 18 5.9 +1.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.3 12 63 8.3 +3.8
EWZS iShares MSCI Brazil Small-Cap ETF 1.2 59 16 10.9 +6.4
BLES Inspire Global Hope ETF 1.2 61 14 6.4 +1.9
GINX SGI Enhanced Global Income ETF 1.2 98 -23 5.6 +1.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -3.0 -7.5
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.2 68 7 8.2 +3.7
PRAY FIS Christian Stock Fund 1.2 69 6 5.9 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 1.2 60 15 8.5 +4.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.8 -1.7
IOO iShares Global 100 ETF 1.1 41 34 4.8 +0.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 26 5.5 +1.0
BINV Brandes International ETF 1.1 70 5 8.5 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 37 4.8 +0.2
VPL Vanguard FTSE Pacific ETF 1.1 8 67 7.7 +3.2
FMIL Fidelity New Millennium ETF 1.1 59 16 4.8 +0.2
GLOF iShares Global Equity Factor ETF 1.1 20 55 7.0 +2.5
PEJ Invesco Leisure and Entertainment ETF 1.0 58 17 1.0 -3.6
THD iShares MSCI Thailand ETF 1.0 58 17 6.1 +1.6
ARGT Global X MSCI Argentina ETF 1.0 59 16 5.4 +0.9
QQQ Invesco QQQ Trust Series I 1.0 20 55 4.5 +0.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 60 4.6 +0.1
IPO Renaissance IPO ETF 1.0 60 15 -4.3 -8.9
BPAY BlackRock Future Financial and Technology ETF 1.0 70 5 8.2 +3.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 52 3.1 -1.4
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.3 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 38 8.9 +4.4
CGGR Capital Group Growth ETF 1.0 39 36 3.2 -1.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 35 5.6 +1.1
FXO First Trust Financials AlphaDEX Fund 0.9 62 13 7.4 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -5 3.8 -0.7
CGV Conductor Global Equity Value ETF 0.9 130 -55 10.9 +6.4
TUR iShares MSCI Turkey ETF 0.9 58 17 19.7 +15.2
VIDI Vident International Equity Strategy ETF 0.9 61 14 10.2 +5.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 60 6.4 +1.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 40 6.3 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 7.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 7 4.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 10 12.8 +8.3
HAP VanEck Natural Resources ETF 0.8 50 25 10.0 +5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.7 +0.2
KPOP KPOP and Korean Entertainment ETF 0.8 75 0 -9.2 -13.7
IXG iShares Global Financials ETF 0.8 42 33 6.2 +1.7
SETM Sprott Energy Transition Materials ETF 0.8 65 10 6.0 +1.4
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -5 8.5 +4.0
GMET VanEck Green Metals ETF 0.8 63 12 10.7 +6.2
COPX Global X Copper Miners ETF 0.8 65 10 8.2 +3.7
DMAT Global X Disruptive Materials ETF 0.8 59 16 10.5 +6.0
ICOP iShares Copper and Metals Mining ETF 0.8 47 28 10.1 +5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 36 12.8 +8.3
COPA Themes Copper Miners ETF 0.8 35 40 7.3 +2.8
JAVA JPMorgan Active Value ETF 0.8 44 31 5.7 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 5.9 +1.4
IYF iShares U.S. Financials ETF 0.8 40 35 5.4 +0.9
EPOL iShares MSCI Poland ETF 0.7 59 16 12.9 +8.4
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 9.7 +5.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 55 1.0 -3.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.6 +1.1
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 5 9.7 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.8 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 6.5 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 12.5 +8.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 50 9.9 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.1 +2.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 40 0.5 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -5 9.1 +4.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.5 59 16 9.1 +4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.5 75 0 3.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.1 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.5 -0.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 5.3 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 4.1 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.6 +0.1
BFTHX Baron Fifth Avenue Growth Retail 0.5 75 0 1.7 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.6 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.8 -0.7
CLOD Themes Cloud Computing ETF 0.5 35 40 2.6 -1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 5.0 +0.5
TOGA Tremblant Global ETF 0.5 69 6 1.9 -2.7
USRD Themes US R&D Champions ETF 0.5 29 46 7.0 +2.4
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.4 -0.1
CGUS Capital Group Core Equity ETF 0.5 33 42 4.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 8.9 +4.4
WGMI Valkyrie Bitcoin Miners ETF 0.5 75 0 -6.3 -10.8
SCHF Schwab International Equity ETF 0.5 6 69 7.5 +3.0
EATZ AdvisorShares Restaurant ETF 0.5 101 -26 3.2 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 5 7.7 +3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 15 13.4 +8.9
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 7.8 +3.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -5 6.7 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 10 4.7 +0.2
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.3 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.6 +1.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.3 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.2 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 5.0 +0.5
VRAI Virtus Real Asset Income ETF 0.4 55 20 8.0 +3.5
SGDM Sprott Gold Miners ETF 0.4 50 25 5.4 +0.9
GDX VanEck Gold Miners ETF 0.4 51 24 4.5 -0.1
PID Invesco International Dividend Achievers ETF 0.4 53 22 7.0 +2.5
AUMI Themes Gold Miners ETF 0.4 35 40 10.4 +5.9
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 27 4.6 +0.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.1 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 0 4.3 -0.3
SCHY Schwab International Dividend Equity ETF 0.4 14 61 9.3 +4.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 44 6.7 +2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 5.6 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 40 5.1 +0.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 50 5.4 +0.9
IWR iShares Russell Midcap ETF 0.4 19 56 5.4 +0.9
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.9 -0.6
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.7 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 8.7 +4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 4.9 +0.4
TPIF Timothy Plan International ETF 0.4 62 13 6.8 +2.3
EWU iShares MSCI United Kingdom ETF 0.3 50 25 8.4 +3.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 63 4.5 0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 29 9.3 +4.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 63 5.9 +1.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 7.9 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 5.1 +0.6
AVUS Avantis U.S. Equity ETF 0.3 15 60 5.6 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 65 5.3 +0.8
MXI iShares Global Materials ETF 0.3 41 34 7.0 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 4.5 -0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 36 11.0 +6.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 5.1 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 26 5.0 +0.5
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.8 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 30 -0.6 -5.1
FPAG FPA Global Equity ETF 0.3 49 26 5.4 +0.9
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 46 6.5 +2.0
EXI iShares Global Industrials ETF 0.3 42 33 4.5 +0.0
BUZZ VanEck Social Sentiment ETF 0.3 75 0 0.3 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.3 45 30 7.0 +2.5
OPTZ Optimize Strategy Index ETF 0.3 50 25 2.9 -1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.4 -0.1
RVRB Reverb ETF 0.3 30 45 4.7 +0.2
ARTY iShares Future AI & Tech ETF 0.3 47 28 3.8 -0.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.3 51 24 7.1 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 4.6 +0.1
CNYA iShares MSCI China A ETF 0.2 60 15 8.0 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 5.0 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 5.0 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 4.5 0.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 10.2 +5.7
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 62 2.1 -2.4
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 20 4.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.9 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.0 +0.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 10.8 +6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.9 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 60 5.6 +1.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.0 +0.5
VOTE TCW Transform 500 ETF 0.2 5 70 4.9 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.9 +0.4
PBUS Invesco MSCI USA ETF 0.2 4 71 5.0 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.7 +0.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.9 +3.4
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.6 +1.1
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.5 -0.1
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.6 +0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.7 +1.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 17 4.6 +0.1
TOK iShares MSCI Kokusai ETF 0.1 26 49 5.0 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.1 9 66 5.2 +0.7
ERNZ TrueShares Active Yield ETF 0.1 75 0 10.9 +6.4
URTH iShares MSCI World ETF 0.1 24 51 5.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.8 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.9 +3.4
DWM WisdomTree International Equity Fund 0.1 48 27 8.0 +3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.1 +2.6
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.2 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 57 4.6 +0.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.2 +0.7
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.6 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -10 -0.3 -4.8
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.1 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 +1.0
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.0 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.1 +0.6
VGK Vanguard FTSE Europe ETF 0.1 11 64 7.1 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.5 +3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.9 +2.4
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 +0.3
VONE Vanguard Russell 1000 ETF 0.1 8 67 4.9 +0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.0 +1.5
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 +0.2
VTHR Vanguard Russell 3000 ETF 0.1 10 65 4.7 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 6.7 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.7 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.0 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 4.8 +0.3
AVDE Avantis International Equity ETF 0.1 23 52 8.1 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.2 +2.6
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 +3.3
AVSD Avantis Responsible International Equity ETF 0.1 23 52 7.1 +2.6
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.1 +2.6
IEV iShares Europe ETF 0.1 67 8 6.6 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 4.8 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.5 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 +1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.6 +2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +2.7
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.1 +2.6
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.5 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.7 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.8 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.5 +2.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 +0.0
EFA iShares MSCI EAFE ETF 0.1 35 40 6.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.0 +0.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.9 +2.4
EFV iShares MSCI EAFE Value ETF 0.1 34 41 9.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.5 +2.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.1 +2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.3 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.2 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.1 +2.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.0 12 63 7.2 +2.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.6 +2.1
HDUS Hartford Disciplined US Equity ETF 0.0 19 56 5.9 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 45 5.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.7 +0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.8 +2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.4 -1.1

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:		 Global X Emerging Markets Great Consumer 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 13.8 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 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.