Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.5x 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) $79
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) $319,449
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 12.4 %
SAMSUNG ELECTR-GDR REGS 7.4 %
TENCENT HOLDINGS LTD 6.1 %
HYNIX SEMICONDUCTOR INC 4.4 %
ALIBABA GROUP HOLDING LTD. 3.7 %
XIAOMI CORP. CLASS B 3.1 %
KUAISHOU TECHNOLOGY CLASS B 2.5 %
MEDIATEK INC 2.4 %
HDFC BANK LIMITED 2.2 %
HONG KONG EXCHANGES & CLEAR 2.0 %
Total 46.2 %

TOP COUNTRY EXPOSURE
CHINA 22.0 %
TAIWAN 19.8 %
INDIA 16.3 %
SOUTH KOREA 15.1 %
BRAZIL 4.4 %
SAUDI ARABIA 3.3 %
HONG KONG 3.0 %
BRITAIN 2.4 %
SOUTH AFRICA 2.3 %
MEXICO 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.4% 18.4% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 63%
MSCI EAFE 0.92 64%
MSCI Emg. Mkts. 1.03 92%

Technical Indicators
Recent close $32.37
30d moving avg. $31.08
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 589 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™: 6.9%


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 48.6 75 0 5.5 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 35.2 49 26 8.4 +1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 32.2 20 55 8.3 +1.5
AIA iShares Asia 50 ETF 29.2 50 25 10.4 +3.5
MEM Matthews Emerging Markets Equity Active ETF 28.0 79 -4 6.3 -0.6
JADE JPMorgan Active Developing Markets Equity ETF 26.5 65 10 6.5 -0.4
EEMA iShares MSCI Emerging Markets Asia ETF 25.7 49 26 7.8 +0.9
BKF iShares MSCI BIC ETF 25.2 69 6 11.8 +5.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 25.0 32 43 7.0 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 24.9 15 60 6.5 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 24.4 30 45 8.0 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 24.4 70 5 7.2 +0.3
MINV Matthews Asia Innovators Active ETF 24.3 79 -4 5.4 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 24.0 33 42 8.1 +1.2
ECON Columbia Emerging Markets Consumer ETF 23.7 49 26 9.9 +3.1
EEM iShares MSCI Emerging Markets ETF 23.3 69 6 8.0 +1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 23.2 66 9 7.6 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 23.0 41 34 5.2 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 22.7 19 56 7.4 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 22.5 15 60 8.4 +1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 22.5 33 42 6.9 +0.0
ESGE iShares ESG Aware MSCI EM ETF 22.3 25 50 8.4 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 22.2 11 64 7.9 +1.0
FRDM Freedom 100 Emerging Markets ETF 22.0 49 26 5.8 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 22.0 36 39 7.9 +1.0
SPEM SPDR Portfolio Emerging Markets ETF 21.9 7 68 9.2 +2.3
AVEM Avantis Emerging Markets Equity ETF 21.7 33 42 7.2 +0.3
JHEM John Hancock Multifactor Emerging Markets ETF 21.6 49 26 8.2 +1.3
LDEM iShares ESG MSCI EM Leaders ETF 21.3 17 58 11.3 +4.4
EMXF iShares ESG Advanced MSCI EM ETF 21.1 16 59 7.1 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.0 33 42 6.8 -0.1
FXI iShares China Large-Cap ETF 20.4 74 1 16.0 +9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.1 45 30 8.4 +1.5
FLCH Franklin FTSE China ETF 20.1 19 56 14.2 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 19.9 9 66 8.5 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 19.9 25 50 9.4 +2.5
MCH Matthews China Active ETF 19.8 79 -4 12.6 +5.7
MCHI iShares MSCI China ETF 19.8 59 16 15.4 +8.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.8 86 -11 12.2 +5.3
SCHE Schwab Emerging Markets Equity ETF 19.4 11 64 9.4 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 19.4 35 40 7.4 +0.5
VWO Vanguard FTSE Emerging Markets ETF 19.3 7 68 9.0 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.2 60 15 8.8 +1.9
GXC SPDR S & P China ETF 19.0 59 16 14.4 +7.5
KTEC KraneShares Hang Seng TECH Index ETF 18.9 69 6 16.9 +10.0
PXH Invesco FTSE RAFI Emerging Markets ETF 18.3 49 26 13.5 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 18.2 32 43 11.3 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 18.0 41 34 7.1 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 18.0 50 25 2.5 -4.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.9 29 46 6.9 -0.0
UMMA Wahed Dow Jones Islamic World ETF 17.8 65 10 3.8 -3.1
JCHI JPMorgan Active China ETF 17.3 65 10 13.0 +6.1
STXE Strive Emerging Markets Ex-China ETF 17.3 32 43 6.1 -0.8
FDNI First Trust Dow Jones International Internet ETF 17.2 65 10 18.9 +12.0
NDIA Global X India Active ETF 16.9 75 0 4.9 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 16.5 25 50 10.7 +3.8
CGRO CoreValues Alpha Greater China Growth ETF 16.2 75 0 3.0 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 16.0 30 45 7.5 +0.6
KWEB KraneShares CSI China Internet ETF 15.8 69 6 22.3 +15.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 15.7 24 51 6.3 -0.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 15.7 40 35 6.1 -0.8
TCHI iShares MSCI China Multisector Tech ETF 15.4 59 16 14.8 +7.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 15.1 38 37 7.5 +0.6
XCEM Columbia EM Core ex-China ETF 15.0 16 59 6.5 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 14.9 25 50 5.8 -1.1
DFEV Dimensional Emerging Markets Value ETF 14.9 43 32 10.4 +3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 14.8 36 39 6.6 -0.3
WUGI AXS Esoterica NextG Economy ETF 14.6 75 0 2.3 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 14.4 39 36 14.3 +7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 14.1 75 0 8.2 +1.4
XC WisdomTree Emerging Markets Ex-China Fund 13.5 32 43 5.5 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.3 59 16 7.4 +0.5
PATN Pacer Nasdaq International Patent Leaders ETF 13.2 65 10 4.5 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 13.1 88 -13 7.2 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 13.1 44 31 10.2 +3.4
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 45 6.4 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 12.9 75 0 7.3 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 12.7 95 -20 10.2 +3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 12.5 53 22 6.0 -0.9
FDCF Fidelity Disruptive Communications ETF 11.7 50 25 3.4 -3.5
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.7 80 -5 4.5 -2.4
EMMF WisdomTree Emerging Markets Multifactor Fund 11.6 48 27 6.0 -0.9
APIE ActivePassive International Equity ETF 11.3 45 30 6.4 -0.5
JIG JPMorgan International Growth ETF 11.0 55 20 3.9 -3.0
RNEM First Trust Emerging Markets Equity Select ETF 10.9 75 0 7.8 +0.9
INDY iShares India 50 ETF 10.6 89 -14 5.0 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 10.6 50 25 9.2 +2.3
CQQQ Invesco China Technology ETF 10.6 70 5 12.2 +5.3
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 7 2.9 -4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.3 75 0 2.3 -4.6
SMH VanEck Semiconductor ETF 10.3 35 40 2.6 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 10.1 15 60 6.2 -0.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 9.6 35 40 11.6 +4.8
AIS VistaShares Artificial Intelligence Supercycle ETF 9.5 75 0 1.9 -5.0
CHAT Roundhill Generative AI & Technology ETF 9.5 75 0 6.2 -0.7
SOCL Global X Social Media ETF 9.5 65 10 9.2 +2.3
FDTX Fidelity Disruptive Technology ETF 9.5 50 25 2.1 -4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 9.5 32 43 5.3 -1.6
DEM WisdomTree Emerging Markets High Dividend Fund 9.5 63 12 11.9 +5.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.4 59 16 4.3 -2.6
INDA iShares MSCI India ETF 9.4 65 10 4.1 -2.8
FLIN Franklin FTSE India ETF 9.2 19 56 3.7 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 9.2 42 33 5.5 -1.4
METV Roundhill Ball Metaverse ETF 9.0 59 16 7.5 +0.6
PIN Invesco India ETF 8.7 78 -3 4.7 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 8.7 25 50 5.9 -1.0
ARVR First Trust Indxx Metaverse ETF 8.7 70 5 3.5 -3.4
CGXU Capital Group International Focus Equity ETF 8.5 54 21 4.7 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.9 70 5 2.4 -4.5
IVRS iShares Future Metaverse Tech and Communications ETF 7.7 47 28 2.9 -4.0
EPI WisdomTree India Earnings Fund 7.7 85 -10 4.4 -2.5
AOTG AOT Growth and Innovation ETF 7.7 75 0 1.5 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 7.5 34 41 6.4 -0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 34 6.4 -0.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.3 18 57 6.4 -0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 10 11.4 +4.5
CGGO Capital Group Global Growth Equity ETF 7.2 47 28 3.8 -3.1
OSEA Harbor International Compounders ETF 7.2 55 20 4.3 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 7.0 4 71 6.8 -0.1
VNSE Natixis Vaughan Nelson Select ETF 7.0 80 -5 4.1 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 30 2.1 -4.8
JIVE JPMorgan International Value ETF 7.0 55 20 9.6 +2.7
FLKR Franklin FTSE South Korea ETF 6.9 9 66 5.5 -1.4
EWY iShares MSCI South Korea ETF 6.9 58 17 4.8 -2.1
VSGX Vanguard ESG International Stock ETF 6.8 10 65 6.6 -0.3
PRAY FIS Christian Stock Fund 6.7 69 6 4.3 -2.6
IXP iShares Global Comm Services ETF 6.6 42 33 5.4 -1.5
FMET Fidelity Metaverse ETF 6.6 39 36 4.3 -2.6
DGIN VanEck Digital India ETF 6.6 71 4 1.2 -5.7
BRAZ Global X Brazil Active ETF 6.5 75 0 10.5 +3.6
IXUS iShares Core MSCI Total International Stock ETF 6.5 7 68 6.7 -0.2
VXUS Vanguard Total International Stock ETF 6.5 5 70 6.8 -0.1
IQM Franklin Intelligent Machines ETF 6.4 50 25 1.4 -5.5
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 3.3 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.1 78 -3 8.6 +1.7
ESPO VanEck Video Gaming and eSports ETF 6.1 56 19 4.8 -2.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 6.1 75 0 3.0 -3.9
ODDS Pacer BlueStar Digital Entertainment ETF 6.1 60 15 2.8 -4.1
FLTW Franklin FTSE Taiwan ETF 6.1 19 56 5.0 -1.9
EWT iShares MSCI Taiwan ETF 6.1 58 17 4.9 -2.0
BGDV Bahl & Gaynor Dividend ETF 6.0 45 30 4.0 -2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.9 65 10 7.1 +0.2
RXI iShares Global Consumer Discretionary ETF 5.9 41 34 7.1 +0.3
ILF iShares Latin America 40 ETF 5.7 48 27 10.4 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 5.7 68 7 5.4 -1.5
DRGN Themes China Generative Artificial Intelligence ETF 5.6 39 36 8.2 +1.4
NXTG First Trust Indxx NextG ETF 5.6 70 5 4.4 -2.5
FEOE First Eagle Overseas Equity ETF 5.4 79 -4 5.9 -1.0
CGDG Capital Group Dividend Growers ETF 5.4 47 28 5.3 -1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 41 5.0 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 0 4.4 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 10 3.0 -3.9
BKCI BNY Mellon Concentrated International ETF 5.2 80 -5 4.5 -2.4
ISHP First Trust Nasdaq Retail ETF 5.2 60 15 5.1 -1.8
CGIE Capital Group International Equity ETF 5.2 54 21 4.2 -2.7
OTGL OTG Latin America ETF 5.2 269 -194 7.0 +0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 5.1 44 31 9.4 +2.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.9 30 45 6.6 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 4.9 70 5 3.3 -3.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 4.7 -2.2
ABLG Abacus FCF International Leaders ETF 4.8 59 16 5.7 -1.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.8 48 27 1.9 -5.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 8.0 +1.1
GLIN VanEck India Growth Leaders ETF 4.6 77 -2 4.9 -2.0
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 21 9.8 +2.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 4.4 45 30 9.4 +2.5
TINY ProShares Nanotechnology ETF 4.4 58 17 2.7 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 66 4.9 -2.0
ANEW ProShares MSCI Transformational Changes ETF 4.4 45 30 4.6 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.4 47 28 6.9 +0.0
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 2.9 -4.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.3 60 15 7.6 +0.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 25 4.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 4.3 50 25 2.1 -4.8
FFOG Franklin Focused Growth ETF 4.2 61 14 1.9 -5.0
LOGO Alpha Brands Consumption Leaders ETF 4.2 69 6 2.5 -4.4
IBLC iShares Blockchain and Tech ETF 4.1 47 28 -1.4 -8.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.1 86 -11 0.4 -6.5
FEGE First Eagle Global Equity ETF 4.1 79 -4 5.6 -1.3
KNCT Invesco Next Gen Connectivity ETF 4.1 40 35 3.9 -3.0
GINN Goldman Sachs Innovate Equity ETF 4.1 52 23 3.2 -3.7
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 15 4.3 -2.6
VPL Vanguard FTSE Pacific ETF 3.9 7 68 5.7 -1.2
QTUM Defiance Quantum ETF 3.9 40 35 4.2 -2.7
FLLA Franklin FTSE Latin America ETF 3.9 19 56 11.4 +4.5
ITOL Tema International Durable Quality ETF 3.9 60 15 4.7 -2.2
DIVS SmartETFs Dividend Builder ETF 3.8 65 10 4.5 -2.4
ARTY iShares Future AI & Tech ETF 3.8 47 28 2.8 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 25 3.0 -3.9
TMFG Motley Fool Global Opportunities ETF 3.8 85 -10 3.5 -3.4
SOXX iShares Semiconductor ETF 3.8 35 40 3.0 -3.9
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 20 6.7 -0.2
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 65 5.0 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -5 8.2 +1.4
TTAI FCF International Quality ETF 3.6 59 16 6.5 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 16 3.4 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.6 72 3 -1.3 -8.2
RFFC ALPS Active Equity Opportunity ETF 3.6 48 27 3.6 -3.3
AADR AdvisorShares Dorsey Wright ADR ETF 3.6 110 -35 3.9 -3.0
DARP Grizzle Growth ETF 3.5 75 0 2.0 -4.9
DGT State Street SPDR Global Dow ETF 3.5 50 25 5.9 -1.0
BATT Amplify Lithium & Battery Technology ETF 3.5 59 16 1.6 -5.3
MOTI VanEck Morningstar International Moat ETF 3.5 58 17 9.2 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 5.3 -1.6
EWZ iShares MSCI Brazil ETF 3.4 58 17 11.9 +5.0
AVES Avantis Emerging Markets Value ETF 3.3 36 39 9.5 +2.6
VYMI Vanguard International High Dividend Yield ETF 3.3 17 58 8.2 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 7 5.8 -1.1
ARKW ARK Next Generation Internet ETF 3.3 87 -12 0.7 -6.2
XT iShares Exponential Technologies ETF 3.2 46 29 4.2 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 10 -1.1 -8.0
YNOT Horizon Digital Frontier ETF 3.2 75 0 2.5 -4.4
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -3.9
GINX SGI Enhanced Global Income ETF 3.1 98 -23 7.0 +0.1
IQDF FlexShares International Quality Dividend Index Fund 3.1 47 28 7.5 +0.6
INCO Columbia India Consumer ETF 3.1 75 0 1.6 -5.3
XNTK State Street SPDR NYSE Technology ETF 3.1 35 40 2.9 -4.0
RGEF Rockefeller Global Equity ETF 3.1 55 20 3.9 -3.0
EWH iShares MSCI Hong Kong ETF 3.0 50 25 4.9 -2.0
PCGG Polen Capital Global Growth ETF 3.0 85 -10 3.5 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 3.0 3 72 6.0 -0.9
BLOK Amplify Transformational Data Sharing ETF 3.0 75 0 0.2 -6.7
KSA iShares MSCI Saudi Arabia ETF 2.9 74 1 0.0 -6.9
JGLO JPMorgan Global Select Equity ETF 2.9 33 42 4.3 -2.6
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -7.0
ACWV iShares MSCI Global Min Vol Factor ETF 2.9 20 55 5.3 -1.6
IBUY Amplify Online Retail ETF 2.8 65 10 1.3 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 55 4.8 -2.1
ACWI iShares MSCI ACWI ETF 2.8 32 43 4.7 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 23 8.7 +1.8
FLSA Franklin FTSE Saudi Arabia ETF 2.8 39 36 0.0 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 16 3.6 -3.3
IXN iShares Global Tech ETF 2.6 41 34 2.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.2 -2.7
SFYF SoFi Social 50 ETF 2.6 29 46 0.9 -6.0
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 30 4.6 -2.3
ROBO ROBO Global Robotics & Automation Index ETF 2.6 95 -20 2.7 -4.2
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -5 10.0 +3.1
ARKF ARK Fintech Innovation ETF 2.6 75 0 0.1 -6.8
VT Vanguard Total World Stock ETF 2.6 6 69 5.1 -1.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 2.7 -4.2
IPKW Invesco International BuyBack Achievers ETF 2.5 55 20 7.9 +1.0
WWJD Inspire International ETF 2.5 80 -5 6.4 -0.5
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 28 4.9 -2.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 0.8 -6.1
FPXI First Trust International Equity Opportunities ETF 2.5 70 5 3.5 -3.4
HAP VanEck Natural Resources ETF 2.5 50 25 7.6 +0.7
IXG iShares Global Financials ETF 2.5 42 33 5.9 -1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 10 1.6 -5.3
WRND IQ Global Equity R&D Leaders ETF 2.4 18 57 6.6 -0.3
GEW Cambria Global EW ETF 2.3 29 46 5.3 -1.6
EZA iShares MSCI South Africa ETF 2.3 58 17 7.9 +1.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 37 3.9 -3.0
FLBR Franklin FTSE Brazil ETF 2.3 19 56 13.5 +6.6
GNR SPDR S&P Global Natural Resources ETF 2.2 40 35 9.0 +2.1
DOL WisdomTree International LargeCap Dividend Fund 2.2 48 27 6.1 -0.8
UAE iShares MSCI UAE ETF 2.2 59 16 0.0 -6.9
HUMN Roundhill Humanoid Robotics ETF 2.1 75 0 0.9 -6.0
OAIM OneAscent International Equity ETF 2.1 95 -20 4.6 -2.3
BPAY BlackRock Future Financial and Technology ETF 2.1 70 5 5.8 -1.1
AFK VanEck Africa Index ETF 2.0 98 -23 11.2 +4.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.0 19 56 5.1 -1.8
IGRO iShares International Dividend Growth ETF 2.0 15 60 6.2 -0.7
HYP Golden Eagle Dynamic Hypergrowth ETF 1.9 85 -10 -1.1 -8.0
SETM Sprott Energy Transition Materials ETF 1.9 65 10 1.4 -5.5
GMET VanEck Green Metals ETF 1.9 63 12 5.4 -1.5
COPX Global X Copper Miners ETF 1.9 65 10 4.2 -2.7
DMAT Global X Disruptive Materials ETF 1.9 59 16 5.0 -1.9
ICOP iShares Copper and Metals Mining ETF 1.9 47 28 5.7 -1.2
COPA Themes Copper Miners ETF 1.9 35 40 3.5 -3.4
OND ProShares On-Demand ETF 1.9 58 17 -0.6 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 63 4.3 -2.6
CGGR Capital Group Growth ETF 1.8 39 36 2.7 -4.2
LOWV AB US Low Volatility Equity ETF 1.8 48 27 4.6 -2.3
CRAK VanEck Oil Refiners ETF 1.8 61 14 11.0 +4.1
FLMX Franklin FTSE Mexico ETF 1.8 19 56 8.5 +1.6
EWW iShares MSCI Mexico ETF 1.8 50 25 7.8 +0.9
GLOF iShares Global Equity Factor ETF 1.8 20 55 5.9 -1.0
SNSR Global X Internet of Things ETF 1.8 68 7 4.2 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 28 5.8 -1.1
ABEQ Absolute Select Value ETF 1.7 85 -10 4.3 -2.6
GDX VanEck Gold Miners ETF 1.7 51 24 2.4 -4.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.7 60 15 2.0 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 2.9 -4.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 6 0.1 -6.8
BEEX BeeHive ETF 1.7 84 -9 3.6 -3.3
KAT Scharf ETF 1.7 87 -12 4.7 -2.2
GKAT Scharf Global Opportunity ETF 1.7 57 18 5.5 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -5 10.2 +3.3
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -3.1
INQQ India Internet & Ecommerce ETF 1.6 86 -11 1.2 -5.7
SCHF Schwab International Equity ETF 1.6 6 69 6.2 -0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 1.6 79 -4 0.3 -6.6
LIT Global X Lithium & Battery Tech ETF 1.6 75 0 5.5 -1.4
SCHY Schwab International Dividend Equity ETF 1.6 14 61 8.8 +1.9
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -10 -1.9 -8.8
FDFF Fidelity Disruptive Finance ETF 1.6 50 25 3.9 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 5 0.6 -6.3
FFTY Innovator IBD 50 ETF 1.5 80 -5 -1.8 -8.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 55 5.9 -1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.7 -1.2
GREK Global X MSCI Greece ETF 1.5 57 18 9.3 +2.4
SWP SWP Growth & Income ETF 1.5 99 -24 3.6 -3.3
FCA First Trust China AlphaDEX Fund 1.5 80 -5 8.7 +1.8
EYLD Cambria Emerging Shareholder Yield ETF 1.5 66 9 10.5 +3.6
VEA Vanguard FTSE Developed Markets ETF 1.5 3 72 6.1 -0.8
FCLD Fidelity Cloud Computing ETF 1.4 39 36 3.0 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 8.2 +1.3
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.6 -1.3
ONLN ProShares Online Retail ETF 1.4 58 17 1.9 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 40 3.6 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 17 4.0 -2.9
EBIZ Global X E-Commerce ETF 1.4 50 25 3.4 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 55 4.2 -2.7
CDIG City Different Investments Global Equity ETF 1.4 75 0 0.5 -6.4
ARKK ARK Innovation ETF 1.4 75 0 -2.8 -9.7
FFND Future Fund Active ETF 1.4 100 -25 3.1 -3.8
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.5 -1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 45 5.3 -1.6
IGE iShares North American Natural Resources ETF 1.3 41 34 6.4 -0.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.3 67 8 13.2 +6.3
DVYE iShares Emerging Markets Dividend ETF 1.3 49 26 16.7 +9.8
GSIB Themes Global Systemically Important Banks ETF 1.3 35 40 8.2 +1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -5 7.3 +0.4
IOO iShares Global 100 ETF 1.3 41 34 3.9 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.3 39 36 8.7 +1.8
JGRO JPMorgan Active Growth ETF 1.3 44 31 2.9 -4.0
XDAT Franklin Exponential Data ETF 1.3 50 25 2.0 -4.9
BLES Inspire Global Hope ETF 1.3 61 14 6.0 -0.9
JOET Virtus Terranova US Quality Momentum ETF 1.2 29 46 4.2 -2.7
TRFM AAM Transformers ETF 1.2 49 26 1.0 -5.9
CGDV Capital Group Dividend Value ETF 1.2 33 42 4.0 -2.9
TMAT Main Thematic Innovation ETF 1.2 164 -89 -1.5 -8.4
CIL VictoryShares International Volatility Wtd ETF 1.2 45 30 5.7 -1.2
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 7.5 +0.6
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 17 5.3 -1.6
GVAL Cambria Global Value ETF 1.2 68 7 9.2 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 7.2 +0.3
TPIF Timothy Plan International ETF 1.2 62 13 5.4 -1.5
FXO First Trust Financials AlphaDEX Fund 1.2 62 13 7.3 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.2 39 36 1.3 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 10 4.2 -2.7
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 2.2 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 5 11.6 +4.7
BINV Brandes International ETF 1.1 70 5 8.2 +1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.7 -5.2
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.1 -1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 1.1 49 26 8.6 +1.8
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 13 3.1 -3.8
CLNR IQ Cleaner Transport ETF 1.1 45 30 4.9 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 36 -1.3 -8.2
FBOT Fidelity Disruptive Automation ETF 1.1 50 25 2.7 -4.2
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 1.4 -5.5
IDRV iShares Self-driving EV & Tech ETF 1.1 47 28 3.1 -3.8
DEW WisdomTree Global High Dividend Fund 1.0 58 17 7.5 +0.6
HGRO Hedgeye Quality Growth ETF 1.0 70 5 2.9 -4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 18 3.3 -3.6
GPT Intelligent Alpha Atlas ETF 1.0 69 6 4.9 -2.0
ARKX ARK Space Exploration & Innovation ETF 1.0 75 0 0.0 -6.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 63 5.0 -1.9
DINT Davis Select International ETF 1.0 55 20 6.8 -0.1
DWLD Davis Select Worldwide ETF 1.0 63 12 6.5 -0.4
BRF VanEck Brazil Small-Cap ETF 1.0 66 9 11.2 +4.3
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 16 11.3 +4.4
MID American Century Mid Cap Growth Impact ETF 1.0 45 30 2.8 -4.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.2 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 43 5.5 -1.4
RSHO Tema American Reshoring ETF 0.9 75 0 3.6 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.6 -1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.6 -7.5
EFG iShares MSCI EAFE Growth ETF 0.9 36 39 3.6 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 7 4.0 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 8.1 +1.2
IYF iShares U.S. Financials ETF 0.9 40 35 5.3 -1.6
QQQ Invesco QQQ Trust Series I 0.9 20 55 3.4 -3.5
QQQM Invesco NASDAQ 100 ETF 0.9 15 60 3.4 -3.5
ARGT Global X MSCI Argentina ETF 0.8 59 16 3.1 -3.8
IDV iShares International Select Dividend ETF 0.8 51 24 9.4 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 7.4 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 63 7.9 +1.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -15 4.4 -2.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 66 5.6 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 61 5.5 -1.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -5 6.9 -0.0
PBD Invesco Global Clean Energy ETF 0.8 75 0 0.6 -6.3
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 0 -3.6 -10.5
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.6 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 36 7.3 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 55 3.4 -3.5
TUR iShares MSCI Turkey ETF 0.6 58 17 11.7 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 10 9.7 +2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.6 49 26 6.9 -0.0
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.8 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 6.4 -0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.7 -2.2
EWU iShares MSCI United Kingdom ETF 0.6 50 25 6.9 -0.0
DIHP Dimensional International High Profitability ETF 0.6 29 46 5.8 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 55 5.7 -1.2
INTF iShares International Equity Factor ETF 0.6 15 60 6.5 -0.4
MXI iShares Global Materials ETF 0.6 41 34 6.1 -0.8
BKIE BNY Mellon International Equity ETF 0.6 4 71 6.0 -0.9
CGUS Capital Group Core Equity ETF 0.6 33 42 3.8 -3.1
COLO Global X MSCI Colombia ETF 0.6 62 13 16.0 +9.1
KXI iShares Global Consumer Staples ETF 0.6 41 34 5.2 -1.7
DWX SPDR S&P International Dividend ETF 0.6 45 30 6.8 -0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 36 5.8 -1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.2 -0.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 16 6.9 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 54 3.1 -3.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 55 5.4 -1.5
EV Mast Global Battery Recycling & Production ETF 0.5 65 10 7.2 +0.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 10 6.3 -0.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 20 6.4 -0.5
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.6 -0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 30 1.6 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 15 3.1 -3.8
RCGE RockCreek Global Equality ETF 0.5 95 -20 6.0 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 5.8 -1.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 17 5.8 -1.1
FENI Fidelity Enhanced International ETF 0.5 28 47 5.6 -1.3
FID First Trust S&P International Dividend Aristocrats ETF 0.5 60 15 7.2 +0.3
WDIV SPDR S&P Global Dividend ETF 0.5 40 35 8.3 +1.4
EFA iShares MSCI EAFE ETF 0.4 35 40 5.7 -1.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.7 -1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 36 6.8 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.8 -1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.4 80 -5 3.4 -3.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.0 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 33 6.0 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 45 6.0 -0.9
PNQI Invesco NASDAQ Internet ETF 0.4 60 15 3.1 -3.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 67 3.7 -3.2
GGRW Gabelli Growth Innovators ETF 0.4 90 -15 1.8 -5.1
NULC Nuveen ESG Large-Cap ETF 0.4 21 54 4.4 -2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 49 2.7 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 3.3 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.3 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.4 60 15 4.5 -2.4
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 50 3.2 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 2.9 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 57 5.0 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 3.9 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 35 3.2 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.1 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 65 3.9 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.6 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 4.9 -2.0
CLOD Themes Cloud Computing ETF 0.4 35 40 3.0 -3.9
MVPA Miller Value Partners Appreciation ETF 0.4 60 15 7.7 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.4 49 26 3.4 -3.5
TOGA Tremblant Global ETF 0.4 69 6 1.3 -5.6
USRD Themes US R&D Champions ETF 0.4 29 46 4.0 -2.9
LGCF Themes US Cash Flow Champions ETF 0.4 30 45 7.4 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.4 59 16 2.0 -4.9
VCR Vanguard Consumer Discretionary ETF 0.4 9 66 3.9 -3.0
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.1 -0.8
STXI Strive International Developed Markets ETF 0.4 29 46 5.6 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 6.2 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 35 6.4 -0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 17 5.8 -1.1
DWM WisdomTree International Equity Fund 0.4 48 27 6.3 -0.6
AVSD Avantis Responsible International Equity ETF 0.4 23 52 4.6 -2.3
DISV Dimensional International Small Cap Value ETF 0.3 42 33 7.9 +1.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.8 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.0 -0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 45 5.6 -1.3
VERS ProShares Metaverse ETF 0.3 58 17 0.1 -6.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 14 4.8 -2.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 33 8.6 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 65 4.1 -2.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 60 5.0 -1.9
EPOL iShares MSCI Poland ETF 0.3 59 16 9.7 +2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.2 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.5 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.5 -0.4
AVIV Avantis International Large Cap Value ETF 0.3 25 50 7.4 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 3.6 -3.3
AVDE Avantis International Equity ETF 0.3 23 52 6.3 -0.6
RVRB Reverb ETF 0.3 30 45 4.0 -2.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 2.5 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.3 23 52 6.3 -0.6
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.1 -2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.3 -2.6
LRGF iShares U.S. Equity Factor ETF 0.3 8 67 4.8 -2.1
AVUS Avantis U.S. Equity ETF 0.3 15 60 4.9 -2.0
AVUQ Avantis U.S. Quality ETF 0.3 15 60 3.5 -3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.9 -0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.5 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 4.2 -2.7
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.3 -2.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.3 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.5 -2.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 65 3.7 -3.2
ILCG iShares Morningstar Growth ETF 0.2 4 71 3.0 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.7 -3.2
AVDV Avantis International Small Cap Value ETF 0.2 36 39 7.6 +0.7
EXI iShares Global Industrials ETF 0.2 42 33 3.6 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 3.5 -3.4
URTH iShares MSCI World ETF 0.2 24 51 4.4 -2.5
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.6 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.1 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 50 4.5 -2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 56 3.2 -3.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 63 6.9 0.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 3.5 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 62 9.4 +2.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.5 -1.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.3 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.2 -2.7
PBUS Invesco MSCI USA ETF 0.2 4 71 4.2 -2.7
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.3 -0.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.3 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.3 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.2 -2.7
VOTE TCW Transform 500 ETF 0.2 5 70 4.2 -2.7
GXLC Global X U.S. 500 ETF 0.2 2 73 4.1 -2.8
VGK Vanguard FTSE Europe ETF 0.2 6 69 6.4 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 4.2 -2.7
FLEE Franklin FTSE Europe ETF 0.2 9 66 6.3 -0.6
IUS Invesco RAFI Strategic US ETF 0.1 19 56 6.0 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.7 -4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 33 6.6 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.3 +3.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 17 6.4 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 71 5.0 -1.9
STXK Strive Small-Cap ETF 0.1 18 57 5.2 -1.7
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 33 4.0 -2.9
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.3 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 4.7 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 17 8.5 +1.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.3 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.8 -1.1
ILCV iShares Morningstar Value ETF 0.1 4 71 5.6 -1.3
IEV iShares Europe ETF 0.1 67 8 5.7 -1.2
IWL iShares Russell Top 200 ETF 0.1 15 60 3.9 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.1 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 7.3 +0.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.2 -1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.7 -2.2
DAK Dakota Active Equity ETF 0.1 43 32 3.7 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.4 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 5.7 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 5.7 -1.2
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.3 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 64 6.7 -0.2
IWB iShares Russell 1000 ETF 0.1 15 60 4.2 -2.7
IWV iShares Russell 3000 ETF 0.1 20 55 4.0 -2.9
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.2 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.1 -2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 -0.1
DFIS Dimensional International Small Cap ETF 0.1 39 36 6.2 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.4 -1.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 45 5.9 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 50 6.6 -0.3
SFYX SoFi Next 500 ETF 0.1 0 75 4.9 -2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 35 6.2 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.0 -1.9
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 5.7 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.4 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -15 3.1 -3.8
SMMD iShares Russell 2500 ETF 0.0 15 60 5.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.2 -2.7
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.2 -0.7
DXUV Dimensional US Vector Equity ETF 0.0 28 47 5.2 -1.7
IWR iShares Russell Midcap ETF 0.0 19 56 5.4 -1.5
IYW iShares U.S. Technology ETF 0.0 40 35 3.1 -3.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.0 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 5.7 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 56 5.6 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 2.6 -4.3
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 5.7 -1.2
STXG Strive 1000 Growth ETF 0.0 18 57 3.2 -3.7
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 4.3 -2.6
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 9.1 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 6.3 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 5.9 -1.0
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.8 +1.9
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.1 -2.8
STXV Strive 1000 Value ETF 0.0 18 57 7.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 4.7 -2.2
EBI Longview Advantage ETF 0.0 35 40 5.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.9 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 50 4.5 -2.4

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

  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

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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:

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 19.2 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.47 CATEGORY
AVERAGE		 1.54
 
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.