Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 2.6x
P/BV
ratio		 2.5x Div.
yield		 1.3%


  • 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) $62
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 69
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 MANUFAC 9.8 %
SAMSUNG ELECTR-GDR REGS 9.0 %
TAIWAN SEMICONDUCTOR-SP ADR 4.0 %
MEDIATEK INC 4.0 %
TENCENT HOLDINGS LTD 3.8 %
HYNIX SEMICONDUCTOR INC 3.6 %
ALIBABA GROUP HOLDING LTD. 3.3 %
DELTA ELECTRONICS INC 2.5 %
ICICI BANK LTD-SPON ADR 2.3 %
SHINHAN FINANCIAL GROUP LTD 2.3 %
Total 44.5 %

TOP COUNTRY EXPOSURE
TAIWAN 25.7 %
SOUTH KOREA 20.1 %
CHINA 17.6 %
INDIA 14.4 %
BRAZIL 3.4 %
HONG KONG 2.8 %
SAUDI ARABIA 2.1 %
SOUTH AFRICA 2.0 %
BRITAIN 1.8 %
CANADA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 29.2% -- -- 14.9%

Market Correlations
versus... Beta R-squared
S&P500 1.42 60%
MSCI EAFE 1.17 63%
MSCI Emg. Mkts. 0.98 95%

Technical Indicators
Recent close $35.04
30d moving avg. $37.02
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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™: 7.4%


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
(%)
AIA iShares Asia 50 ETF 36.0 50 25 8.0 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.6 20 55 12.9 +5.5
GMF SPDR S&P Emerging Asia Pacific ETF 33.3 49 26 8.8 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 31.8 16 59 6.8 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 31.4 65 10 6.2 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 30.9 41 34 5.0 -2.4
ECON Columbia Emerging Markets Consumer ETF 30.2 49 26 6.9 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.4 32 43 7.7 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 29.2 17 58 13.0 +5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 29.1 33 42 6.9 -0.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 28.9 15 60 9.1 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 28.4 30 45 8.2 +0.8
MEM Matthews Emerging Markets Equity Active ETF 28.2 79 -4 8.8 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 27.9 49 26 7.8 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.4 66 9 7.5 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.4 70 5 7.2 -0.3
EEM iShares MSCI Emerging Markets ETF 27.2 69 6 8.1 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 27.1 11 64 8.3 +0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 27.1 36 39 7.9 +0.4
FLAX Franklin FTSE Asia Ex Japan ETF 27.1 19 56 7.4 -0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 27.1 69 6 7.7 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 27.1 15 60 8.2 +0.8
SPEM SPDR Portfolio Emerging Markets ETF 26.8 7 68 9.7 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 26.7 49 26 7.7 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 25.7 30 45 7.8 +0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 25.6 49 26 13.7 +6.2
ESGE iShares ESG Aware MSCI EM ETF 25.5 25 50 8.5 +1.1
FRDM Freedom 100 Emerging Markets ETF 25.4 49 26 5.6 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 25.2 45 30 8.3 +0.9
AVEM Avantis Emerging Markets Equity ETF 24.9 33 42 7.3 -0.2
VWO Vanguard FTSE Emerging Markets ETF 24.9 7 68 9.3 +1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.8 41 34 7.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 24.7 11 64 9.6 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 24.6 9 66 8.5 +1.1
EMGF iShares Emerging Markets Equity Factor ETF 24.5 25 50 9.2 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 24.5 35 40 7.2 -0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 24.2 36 39 6.2 -1.2
STXE Strive Emerging Markets Ex-China ETF 24.2 32 43 5.4 -2.0
XCEM Columbia EM Core ex-China ETF 23.8 16 59 5.1 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.7 24 51 5.4 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 22.4 25 50 5.3 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 21.9 75 0 6.1 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 21.9 33 42 6.9 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.9 39 36 13.8 +6.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.5 88 -13 7.9 +0.5
MINV Matthews Asia Innovators Active ETF 21.3 79 -4 5.6 -1.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 21.2 75 0 6.5 -0.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 20.6 60 15 9.2 +1.8
BKF iShares MSCI BIC ETF 20.5 69 6 15.0 +7.5
VEXC Vanguard Emerging Markets Ex-China ETF 20.4 7 68 5.8 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.3 53 22 5.3 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.1 95 -20 10.2 +2.8
FLTW Franklin FTSE Taiwan ETF 20.0 19 56 3.5 -3.9
EWT iShares MSCI Taiwan ETF 19.9 58 17 3.1 -4.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.9 38 37 7.3 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 19.6 25 50 10.7 +3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 19.6 15 60 5.8 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.2 40 35 6.4 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.8 59 16 8.8 +1.4
PATN Pacer Nasdaq International Patent Leaders ETF 18.8 65 10 4.2 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 18.5 48 27 8.8 +1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.0 33 42 6.3 -1.1
JIG JPMorgan International Growth ETF 16.7 55 20 3.7 -3.7
FLCH Franklin FTSE China ETF 16.4 19 56 18.8 +11.3
FXI iShares China Large-Cap ETF 16.3 74 1 21.6 +14.2
MCHI iShares MSCI China ETF 16.2 59 16 21.1 +13.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.1 32 43 5.0 -2.5
DFEV Dimensional Emerging Markets Value ETF 16.0 43 32 9.7 +2.3
EEMO Invesco S&P Emerging Markets Momentum ETF 15.7 29 46 7.0 -0.5
CHPX Global X AI Semiconductor & Quantum ETF 15.6 50 25 1.8 -5.7
CWI SPDR MSCI ACWI ex-US ETF 15.3 30 45 6.5 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.2 86 -11 13.0 +5.6
GXC SPDR S & P China ETF 15.2 59 16 19.5 +12.1
AGIX KraneShares Artificial Intelligence and Technology ETF 14.8 99 -24 1.2 -6.2
ROAM Hartford Multifactor Emerging Markets ETF 14.6 44 31 7.8 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.4 32 43 14.5 +7.1
CGXU Capital Group International Focus Equity ETF 14.0 54 21 3.9 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.7 42 33 4.1 -3.4
KTEC KraneShares Hang Seng TECH Index ETF 13.6 69 6 22.1 +14.7
VSGX Vanguard ESG International Stock ETF 13.1 10 65 6.6 -0.8
NDIA Global X India Active ETF 13.0 75 0 5.0 -2.4
TCHI iShares MSCI China Multisector Tech ETF 12.8 59 16 14.7 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.7 41 34 6.0 -1.5
MCH Matthews China Active ETF 12.7 79 -4 15.4 +8.0
FDNI First Trust Dow Jones International Internet ETF 12.5 65 10 25.3 +17.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.4 50 25 8.5 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.2 75 0 1.9 -5.5
ACWX iShares MSCI ACWI ex U.S. ETF 12.2 34 41 6.4 -1.0
JCHI JPMorgan Active China ETF 12.0 65 10 15.9 +8.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.7 18 57 6.4 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.7 4 71 6.8 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 11.7 25 50 6.2 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 11.6 59 16 3.8 -3.7
UMMA Wahed Dow Jones Islamic World ETF 11.4 65 10 3.6 -3.8
CGGO Capital Group Global Growth Equity ETF 11.3 47 28 4.1 -3.3
JIVE JPMorgan International Value ETF 11.2 55 20 8.2 +0.8
KWEB KraneShares CSI China Internet ETF 11.2 69 6 25.2 +17.8
ABLG Abacus FCF International Leaders ETF 11.2 59 16 6.7 -0.7
CGRO CoreValues Alpha Greater China Growth ETF 11.1 75 0 5.4 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 11.0 32 43 6.5 -0.9
VXUS Vanguard Total International Stock ETF 10.8 5 70 6.7 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 10.6 63 12 10.5 +3.1
IXUS iShares Core MSCI Total International Stock ETF 10.6 7 68 6.7 -0.7
FDTX Fidelity Disruptive Technology ETF 10.5 50 25 1.7 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 10.5 68 7 2.9 -4.5
KNCT Invesco Next Gen Connectivity ETF 10.4 40 35 3.1 -4.3
PRAY FIS Christian Stock Fund 10.4 69 6 4.0 -3.4
BAI iShares AI Innovation and Tech Active ETF 10.4 55 20 1.1 -6.4
CLNR IQ Cleaner Transport ETF 10.3 45 30 4.0 -3.5
EWY iShares MSCI South Korea ETF 10.2 58 17 3.6 -3.8
FLKR Franklin FTSE South Korea ETF 10.1 9 66 4.6 -2.8
FDCF Fidelity Disruptive Communications ETF 10.0 50 25 1.9 -5.6
RNEM First Trust Emerging Markets Equity Select ETF 10.0 75 0 8.0 +0.6
PCGG Polen Capital Global Growth ETF 9.4 85 -10 4.0 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.0 35 40 10.4 +3.0
FRGN Horizon International Equity ETF 8.9 75 0 7.9 +0.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.8 80 -5 4.9 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.5 78 -3 9.6 +2.2
CHAT Roundhill Generative AI & Technology ETF 8.5 75 0 4.6 -2.9
ARVR First Trust Indxx Metaverse ETF 8.5 70 5 3.8 -3.7
MOTI VanEck Morningstar International Moat ETF 8.4 58 17 10.2 +2.8
ARTY iShares Future AI & Tech ETF 8.3 47 28 2.7 -4.7
WRND IQ Global Equity R&D Leaders ETF 8.2 18 57 4.1 -3.3
INDY iShares India 50 ETF 8.0 89 -14 5.2 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 28 7.2 -0.2
METV Roundhill Ball Metaverse ETF 7.7 59 16 7.9 +0.5
IXN iShares Global Tech ETF 7.7 41 34 2.8 -4.7
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 28 7.5 +0.1
AIS VistaShares Artificial Intelligence Supercycle ETF 7.5 75 0 1.0 -6.4
NXTG First Trust Indxx NextG ETF 7.5 70 5 3.7 -3.7
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 27 5.7 -1.8
APIE ActivePassive International Equity ETF 7.5 45 30 6.4 -1.0
AOTG AOT Growth and Innovation ETF 7.5 75 0 1.3 -6.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.4 44 31 9.6 +2.2
CGIE Capital Group International Equity ETF 7.3 54 21 4.6 -2.8
FBOT Fidelity Disruptive Automation ETF 7.2 50 25 3.1 -4.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.2 45 30 2.0 -5.4
AQLT iShares MSCI Global Quality Factor ETF 7.2 18 57 0.0 -7.4
INDA iShares MSCI India ETF 7.0 65 10 4.6 -2.9
IQM Franklin Intelligent Machines ETF 6.7 50 25 1.2 -6.2
OAIM OneAscent International Equity ETF 6.7 95 -20 4.6 -2.8
OSEA Harbor International Compounders ETF 6.7 55 20 4.4 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.6 65 10 14.3 +6.9
FLIN Franklin FTSE India ETF 6.6 19 56 4.1 -3.3
AGQI First Trust Active Global Quality Income ETF 6.6 85 -10 6.5 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.5 30 45 6.5 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.5 52 23 7.9 +0.5
CQQQ Invesco China Technology ETF 6.4 70 5 15.8 +8.4
BKCI BNY Mellon Concentrated International ETF 6.3 80 -5 4.9 -2.6
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -5 3.4 -4.0
WUGI AXS Esoterica NextG Economy ETF 6.3 75 0 1.6 -5.8
SMH VanEck Semiconductor ETF 6.3 35 40 2.1 -5.4
DTCR Global X Data Center & Digital Infrastructure ETF 6.2 50 25 3.6 -3.8
IGPT Invesco AI and Next Gen Software ETF 6.2 60 15 2.5 -4.9
PIN Invesco India ETF 6.1 78 -3 5.3 -2.1
IGRO iShares International Dividend Growth ETF 6.1 15 60 6.6 -0.8
SOCL Global X Social Media ETF 5.9 65 10 12.8 +5.4
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 5.6 -1.8
FFOG Franklin Focused Growth ETF 5.7 61 14 1.7 -5.8
FMET Fidelity Metaverse ETF 5.7 39 36 4.5 -3.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.6 47 28 5.3 -2.1
IXP iShares Global Comm Services ETF 5.5 42 33 5.9 -1.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.5 45 30 9.8 +2.4
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 5 3.0 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 0 4.5 -2.9
RXI iShares Global Consumer Discretionary ETF 5.4 41 34 8.3 +0.9
EPI WisdomTree India Earnings Fund 5.3 85 -10 5.2 -2.3
OGIG ALPS O'Shares Global Internet Giants ETF 5.2 48 27 2.5 -4.9
BGDV Bahl & Gaynor Dividend ETF 5.2 45 30 3.9 -3.5
XT iShares Exponential Technologies ETF 5.1 46 29 3.9 -3.5
CGDG Capital Group Dividend Growers ETF 5.1 47 28 5.1 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.1 34 41 5.2 -2.2
GKAT Scharf Global Opportunity ETF 5.1 57 18 5.9 -1.5
QTUM Defiance Quantum ETF 5.1 40 35 3.9 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 10 7.4 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 65 4.9 -2.5
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 7 3.8 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 46 8.9 +1.4
VPL Vanguard FTSE Pacific ETF 4.9 7 68 5.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 4.9 -2.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.8 3 72 5.9 -1.5
TMFG Motley Fool Global Opportunities ETF 4.8 85 -10 3.8 -3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.8 90 -15 3.8 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.8 80 -5 7.8 +0.4
VYMI Vanguard International High Dividend Yield ETF 4.6 17 58 7.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 55 4.8 -2.7
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 21 9.6 +2.2
ACWI iShares MSCI ACWI ETF 4.5 32 43 4.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.5 12 63 4.5 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.4 65 10 3.6 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 7 0.7 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.4 70 5 2.5 -4.9
ISHP First Trust Nasdaq Retail ETF 4.4 60 15 5.4 -2.1
JGLO JPMorgan Global Select Equity ETF 4.4 33 42 4.3 -3.1
TINY ProShares Nanotechnology ETF 4.3 58 17 1.3 -6.1
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 2.1 -5.4
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 6 2.7 -4.7
BRAZ Global X Brazil Active ETF 4.3 75 0 10.6 +3.2
FEOE First Eagle Overseas Equity ETF 4.3 79 -4 6.1 -1.3
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -20 2.5 -4.9
ILF iShares Latin America 40 ETF 4.2 48 27 9.8 +2.4
VT Vanguard Total World Stock ETF 4.2 6 69 5.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 55 5.7 -1.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 15 6.7 -0.7
PIEL Pacer International Export Leaders ETF 4.0 60 15 4.1 -3.3
RFFC ALPS Active Equity Opportunity ETF 3.9 48 27 3.7 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 30 4.4 -3.0
DGT State Street SPDR Global Dow ETF 3.9 50 25 5.7 -1.7
GINN Goldman Sachs Innovate Equity ETF 3.8 52 23 3.7 -3.7
SNSR Global X Internet of Things ETF 3.8 68 7 3.6 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.7 50 25 5.1 -2.3
ESPO VanEck Video Gaming and eSports ETF 3.7 56 19 6.6 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.7 75 0 3.4 -4.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 15 4.6 -2.8
DGIN VanEck Digital India ETF 3.7 71 4 1.4 -6.0
GLOF iShares Global Equity Factor ETF 3.6 20 55 5.6 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 46 5.0 -2.4
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 30 4.4 -3.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -11 0.2 -7.2
DRGN Themes China Generative Artificial Intelligence ETF 3.5 39 36 9.9 +2.4
OTGL OTG Latin America ETF 3.4 269 -194 7.8 +0.4
BATT Amplify Lithium & Battery Technology ETF 3.4 59 16 2.2 -5.2
TTAI FCF International Quality ETF 3.4 59 16 6.9 -0.5
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 40 2.6 -4.8
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 3.5 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 30 2.4 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 3 2.5 -4.9
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 16 2.7 -4.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 15 4.5 -2.9
XNTK State Street SPDR NYSE Technology ETF 3.2 35 40 2.6 -4.8
AVES Avantis Emerging Markets Value ETF 3.2 36 39 9.3 +1.8
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -35 3.2 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 0 1.1 -6.3
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -4.4
FLLA Franklin FTSE Latin America ETF 3.1 19 56 10.8 +3.4
OCEN IQ Clean Oceans ETF 3.1 45 30 4.6 -2.8
IBAT iShares Energy Storage & Materials ETF 3.1 47 28 1.8 -5.7
POW VistaShares Electrification Supercycle ETF 3.1 75 0 2.3 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 1.5 -6.0
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.4 -3.0
FEGE First Eagle Global Equity ETF 3.0 79 -4 6.1 -1.3
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -7.5
BLOK Amplify Transformational Data Sharing ETF 2.9 75 0 -0.1 -7.5
IBUY Amplify Online Retail ETF 2.8 65 10 2.2 -5.3
SFYF SoFi Social 50 ETF 2.8 29 46 0.8 -6.6
DARP Grizzle Growth ETF 2.8 75 0 1.8 -5.6
BUYZ Franklin Disruptive Commerce ETF 2.8 50 25 2.4 -5.0
WWJD Inspire International ETF 2.7 80 -5 6.4 -1.1
ARKW ARK Next Generation Internet ETF 2.7 87 -12 0.7 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.6 80 -5 3.8 -3.6
EYLD Cambria Emerging Shareholder Yield ETF 2.6 66 9 9.2 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -5 9.2 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -5 7.1 -0.3
IXG iShares Global Financials ETF 2.5 42 33 5.9 -1.5
IBLC iShares Blockchain and Tech ETF 2.5 47 28 -1.4 -8.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 55 5.6 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 37 3.9 -3.6
SETM Sprott Energy Transition Materials ETF 2.4 65 10 2.1 -5.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.3 -3.1
GLIN VanEck India Growth Leaders ETF 2.4 77 -2 5.5 -2.0
SOXX iShares Semiconductor ETF 2.4 35 40 2.1 -5.3
CGGR Capital Group Growth ETF 2.4 39 36 2.6 -4.8
INCO Columbia India Consumer ETF 2.3 75 0 2.2 -5.3
YNOT Horizon Digital Frontier ETF 2.3 75 0 2.7 -4.7
GINX SGI Enhanced Global Income ETF 2.2 98 -23 6.6 -0.8
EWH iShares MSCI Hong Kong ETF 2.2 50 25 5.4 -2.0
CGDV Capital Group Dividend Value ETF 2.1 33 42 3.8 -3.6
SCHF Schwab International Equity ETF 2.1 6 69 6.0 -1.5
GEW Cambria Global EW ETF 2.1 29 46 5.4 -2.0
FLSA Franklin FTSE Saudi Arabia ETF 2.1 39 36 0.0 -7.4
KSA iShares MSCI Saudi Arabia ETF 2.1 74 1 0.0 -7.4
CGUS Capital Group Core Equity ETF 2.0 33 42 3.6 -3.9
EWZ iShares MSCI Brazil ETF 2.0 58 17 10.9 +3.5
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 28 5.0 -2.5
LOWV AB US Low Volatility Equity ETF 2.0 48 27 4.4 -3.1
VEA Vanguard FTSE Developed Markets ETF 1.9 3 72 6.0 -1.4
HAP VanEck Natural Resources ETF 1.9 50 25 6.9 -0.5
GPT Intelligent Alpha Atlas ETF 1.9 69 6 6.2 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 23 5.0 -2.4
RGEF Rockefeller Global Equity ETF 1.9 55 20 3.8 -3.6
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 7.1 -0.3
GMET VanEck Green Metals ETF 1.9 63 12 1.2 -6.2
COPX Global X Copper Miners ETF 1.9 65 10 4.8 -2.6
ICOP iShares Copper and Metals Mining ETF 1.9 47 28 6.2 -1.2
COPA Themes Copper Miners ETF 1.9 35 40 3.4 -4.0
SWP SWP Growth & Income ETF 1.9 99 -24 4.4 -3.0
FCLD Fidelity Cloud Computing ETF 1.9 39 36 3.1 -4.4
EZA iShares MSCI South Africa ETF 1.8 58 17 9.7 +2.3
BDIV AAM Brentview Dividend Growth ETF 1.8 49 26 3.7 -3.8
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.3 -7.1
NETZ TCW Transform Systems ETF 1.8 75 0 1.3 -6.1
GURU Global X Guru Index ETF 1.8 75 0 2.4 -5.1
AFK VanEck Africa Index ETF 1.8 98 -23 11.8 +4.4
HUMN Roundhill Humanoid Robotics ETF 1.7 75 0 1.4 -6.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 8 12.5 +5.1
DVYE iShares Emerging Markets Dividend ETF 1.7 49 26 18.1 +10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 5.0 -2.4
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -4 3.8 -3.6
LIT Global X Lithium & Battery Tech ETF 1.7 75 0 5.9 -1.6
GNR SPDR S&P Global Natural Resources ETF 1.7 40 35 8.8 +1.4
UAE iShares MSCI UAE ETF 1.7 59 16 0.0 -7.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 56 5.3 -2.1
XDAT Franklin Exponential Data ETF 1.7 50 25 1.2 -6.2
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 5.9 -1.6
ARKF ARK Fintech Innovation ETF 1.6 75 0 0.3 -7.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 2.1 -5.3
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 6.6 -0.8
SCHY Schwab International Dividend Equity ETF 1.6 14 61 8.4 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -3.6
FFTY Innovator IBD 50 ETF 1.6 80 -5 -0.0 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 10 8.1 +0.7
UIVM VictoryShares International Value Momentum ETF 1.6 35 40 8.0 +0.6
URA Global X Uranium ETF 1.6 69 6 1.2 -6.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.4 -2.0
BLES Inspire Global Hope ETF 1.5 61 14 5.7 -1.7
ONLN ProShares Online Retail ETF 1.5 58 17 1.3 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 17 3.2 -4.3
EBIZ Global X E-Commerce ETF 1.5 50 25 4.6 -2.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.5 20 55 4.1 -3.3
CDIG City Different Investments Global Equity ETF 1.5 75 0 -1.6 -9.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 5 9.3 +1.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 17 6.9 -0.5
OND ProShares On-Demand ETF 1.5 58 17 0.5 -6.9
SHLD Global X Defense Tech ETF 1.4 50 25 3.3 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 40 3.4 -4.0
ABEQ Absolute Select Value ETF 1.4 85 -10 4.5 -2.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.3 -2.1
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.4 -2.0
GDX VanEck Gold Miners ETF 1.4 51 24 3.7 -3.8
AUAU Global X Gold Miners ETF 1.4 35 40 3.2 -4.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 15 2.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -10 2.9 -4.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 6 0.7 -6.7
BEEX BeeHive ETF 1.4 84 -9 3.8 -3.7
KAT Scharf ETF 1.4 87 -12 6.2 -1.2
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.6 -4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -8.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 3.3 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.3 -5.2
FLN First Trust Latin America AlphaDEX Fund 1.3 80 -5 10.0 +2.6
FLMX Franklin FTSE Mexico ETF 1.3 19 56 8.9 +1.5
EWW iShares MSCI Mexico ETF 1.3 50 25 8.5 +1.0
FCA First Trust China AlphaDEX Fund 1.3 80 -5 8.9 +1.5
GSIB Themes Global Systemically Important Banks ETF 1.3 35 40 7.8 +0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 7.1 -0.3
FLBR Franklin FTSE Brazil ETF 1.3 19 56 12.1 +4.6
FFND Future Fund Active ETF 1.3 100 -25 4.3 -3.1
CRAK VanEck Oil Refiners ETF 1.3 61 14 8.2 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 8.1 +0.7
BINV Brandes International ETF 1.2 70 5 8.4 +1.0
ARKX ARK Space Exploration & Innovation ETF 1.2 75 0 0.1 -7.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 15 7.7 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 26 6.3 -1.1
INQQ India Internet & Ecommerce ETF 1.2 86 -11 0.6 -6.9
DEW WisdomTree Global High Dividend Fund 1.2 58 17 7.0 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 5.1 -2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -10 -2.3 -9.8
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 5.1 -2.3
FDFF Fidelity Disruptive Finance ETF 1.2 50 25 5.2 -2.2
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 5 0.9 -6.5
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 45 5.4 -2.0
TPIF Timothy Plan International ETF 1.1 62 13 5.6 -1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -5.9
EXI iShares Global Industrials ETF 1.1 42 33 3.6 -3.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.3 -2.2
IGE iShares North American Natural Resources ETF 1.1 41 34 5.9 -1.5
ARGT Global X MSCI Argentina ETF 1.1 59 16 3.3 -4.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 36 8.9 +1.4
BJK VanEck Gaming ETF 1.1 65 10 4.5 -2.9
TMAT Main Thematic Innovation ETF 1.1 164 -89 -2.0 -9.4
FPAG FPA Global Equity ETF 1.0 49 26 5.7 -1.7
NUKZ Range Nuclear Renaissance Index ETF 1.0 85 -10 1.6 -5.8
GVAL Cambria Global Value ETF 1.0 68 7 8.6 +1.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 18 2.5 -5.0
AOTS AOT Software Platform ETF 1.0 49 26 4.7 -2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 26 8.8 +1.4
IPKW Invesco International BuyBack Achievers ETF 1.0 55 20 8.1 +0.7
ARKK ARK Innovation ETF 1.0 75 0 -2.9 -10.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 7.4 +0.0
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.1 -5.3
QQQ Invesco QQQ Trust Series I 0.9 20 55 3.3 -4.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 60 3.3 -4.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 63 5.3 -2.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 5 4.0 -3.4
TRFM AAM Transformers ETF 0.9 49 26 1.0 -6.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 30 6.8 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.7 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 13 3.2 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 1.1 -6.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 14 1.3 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 7 3.4 -4.0
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 1.5 -5.9
IOO iShares Global 100 ETF 0.9 41 34 3.9 -3.5
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 8.9 +1.5
EV Mast Global Battery Recycling & Production ETF 0.8 65 10 6.4 -1.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 10 6.4 -1.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.8 55 20 6.5 -0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 5.3 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 3.2 -4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.3 -2.2
GREK Global X MSCI Greece ETF 0.7 57 18 9.1 +1.7
DINT Davis Select International ETF 0.7 55 20 6.1 -1.3
DWLD Davis Select Worldwide ETF 0.7 63 12 6.8 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 3.0 -4.4
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.6 -1.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 5.6 -1.9
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.8 -3.6
MID American Century Mid Cap Growth Impact ETF 0.7 45 30 3.0 -4.4
FFF Founders 100 ETF 0.7 75 0 2.5 -4.9
IYF iShares U.S. Financials ETF 0.6 40 35 5.4 -2.0
QUVU Hartford Quality Value ETF 0.6 46 29 5.3 -2.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 63 8.5 +1.1
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.1 -3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 26 7.5 +0.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.5 -1.9
BRF VanEck Brazil Small-Cap ETF 0.6 66 9 11.8 +4.4
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 12.1 +4.7
EWU iShares MSCI United Kingdom ETF 0.6 50 25 7.2 -0.2
MXI iShares Global Materials ETF 0.6 41 34 6.3 -1.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 3.8 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 4.9 -2.5
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -3.0 -10.4
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.0 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.1 -1.3
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.2 -2.2
DIHP Dimensional International High Profitability ETF 0.5 29 46 5.8 -1.6
SDIV Global X Superdividend ETF 0.5 58 17 13.6 +6.2
TUR iShares MSCI Turkey ETF 0.5 58 17 13.3 +5.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.7 -1.7
COLO Global X MSCI Colombia ETF 0.5 62 13 14.7 +7.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 4.3 -3.1
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.9 -4.5
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.6 -0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 26 6.2 -1.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.8 -3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.4 -3.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.0 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 2.9 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.2 -3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.7 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.1 -2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.0 -4.4
CLOD Themes Cloud Computing ETF 0.5 35 40 3.2 -4.2
MVPA Miller Value Partners Appreciation ETF 0.5 60 15 9.5 +2.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 3.0 -4.4
TOGA Tremblant Global ETF 0.5 69 6 -0.2 -7.6
USRD Themes US R&D Champions ETF 0.5 29 46 3.9 -3.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 7.0 -0.4
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 2.2 -5.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.4 -3.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.8 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 2.9 -4.5
FENI Fidelity Enhanced International ETF 0.4 28 47 5.8 -1.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.8 -1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.6 -1.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.2 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 3.0 -4.5
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.9 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 7.0 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.1 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.3 -3.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.9 -0.5
RCGE RockCreek Global Equality ETF 0.4 95 -20 5.8 -1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 20 6.0 -1.4
EFA iShares MSCI EAFE ETF 0.4 35 40 5.7 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 40 5.7 -1.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.0 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.7 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.1 -1.4
INTF iShares International Equity Factor ETF 0.4 15 60 6.5 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 8.6 +1.2
STXI Strive International Developed Markets ETF 0.4 29 46 6.3 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.7 -1.8
DWM WisdomTree International Equity Fund 0.3 48 27 5.6 -1.8
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.9 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 -2.1
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -8.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.1 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 12.3 +4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.9 -2.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.7 -1.7
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.8 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.3 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.2 -1.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 3.4 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 3.0 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.2 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 4.0 -3.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.6 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.4 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 7.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.3 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.2 -3.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 -1.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 7.6 +0.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 -1.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.6 -0.8
RVRB Reverb ETF 0.2 30 45 3.8 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.3 -2.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 7.0 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.2 -3.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 8.0 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.2 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.4 -3.0
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.7 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.1 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.6 -3.8
AVDE Avantis International Equity ETF 0.2 23 52 6.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.4 -2.0
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.3 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.4 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.9 -0.6
GGRW Gabelli Growth Innovators ETF 0.2 90 -15 2.1 -5.4
EPOL iShares MSCI Poland ETF 0.2 59 16 8.9 +1.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.3 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.2 -2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.6 -2.8
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.7 -2.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.8 -6.6
PBUS Invesco MSCI USA ETF 0.2 4 71 4.2 -3.2
URTH iShares MSCI World ETF 0.2 24 51 4.3 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.7 -2.7
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.5 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 -1.2
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.5 -2.0
USEW Cambria US EW ETF 0.1 30 45 4.1 -3.3
ILCG iShares Morningstar Growth ETF 0.1 4 71 3.2 -4.3
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.5 -0.9
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 9.8 +2.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 55 3.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.4 -4.0
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.3 -1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.4 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.2 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.2 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.1 -3.3
VOTE TCW Transform 500 ETF 0.1 5 70 4.1 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 67 4.4 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.2 -3.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -2.4
IEV iShares Europe ETF 0.1 67 8 5.9 -1.6
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.2 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.8 -3.7
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.4 -1.0
IWF iShares Russell 1000 Growth ETF 0.1 19 56 15.1 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.1 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.2 -4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.1 -3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.9 -2.5
GXLC Global X U.S. 500 ETF 0.1 2 73 4.1 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 -2.6
ILCV iShares Morningstar Value ETF 0.1 4 71 5.2 -2.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.2 -3.2
IWL iShares Russell Top 200 ETF 0.1 15 60 3.9 -3.5
DAK Dakota Active Equity ETF 0.1 43 32 3.8 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.1 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.1 -5.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.1 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 5.9 -1.5
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.2 -3.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 2.1 -5.3
IWB iShares Russell 1000 ETF 0.1 15 60 4.2 -3.2
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.1 -3.3
IWV iShares Russell 3000 ETF 0.1 20 55 4.0 -3.4
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 0 0.9 -6.5
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.7 -2.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 8.6 +1.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.8 -0.7
URAN Themes Uranium & Nuclear ETF 0.0 35 40 1.2 -6.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.6 -3.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.8 -0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 1.7 -5.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.7 +0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.5 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -7.4
EBI Longview Advantage ETF 0.0 35 40 5.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.8 -3.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

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 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.53
 
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.