Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.7x 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) $85
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 81
Wgt avg mkt cap (mns) $172,224
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 10.5 %
TENCENT HOLDINGS LTD 5.2 %
XIAOMI CORP. CLASS B 4.6 %
MEDIATEK INC 4.6 %
KUAISHOU TECHNOLOGY CLASS B 3.5 %
ALIBABA GROUP HOLDING LTD. 3.3 %
MAKEMYTRIP LTD 2.7 %
INDIAN HOTELS CO LIMITED 2.5 %
TRIP.COM GROUP LTD. 2.4 %
ZOMATO LTD. 1.9 %
Total 41.1 %

TOP COUNTRY EXPOSURE
CHINA 28.3 %
INDIA 18.4 %
TAIWAN 16.5 %
SOUTH KOREA 11.3 %
BRAZIL 3.9 %
SAUDI ARABIA 3.5 %
HONG KONG 3.1 %
SOUTH AFRICA 2.2 %
MEXICO 2.0 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 13.3% -- -- 10.5%

Market Correlations
versus... Beta R-squared
S&P500 0.65 46%
MSCI EAFE 0.42 22%
MSCI Emg. Mkts. 0.53 30%

Technical Indicators
Recent close $31.11
30d moving avg. $30.85
Annualized volatility 12.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 580 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™: 10.9%


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 39.5 75 0 6.2 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 29.6 49 26 9.2 -1.6
ECON Columbia Emerging Markets Consumer ETF 25.0 49 26 11.9 +1.0
MEM Matthews Emerging Markets Equity Active ETF 23.9 79 -4 7.6 -3.3
MINV Matthews Asia Innovators Active ETF 23.8 79 -4 7.0 -3.9
FXI iShares China Large-Cap ETF 23.5 74 1 18.5 +7.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 23.4 32 43 8.9 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 23.4 29 46 6.6 -4.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.1 33 42 9.7 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 22.9 41 34 6.5 -4.3
AIA iShares Asia 50 ETF 22.5 50 25 11.7 +0.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 22.4 60 15 10.3 -0.6
MCHI iShares MSCI China ETF 22.4 59 16 17.1 +6.2
KTEC KraneShares Hang Seng TECH Index ETF 22.3 69 6 18.9 +8.0
AVEM Avantis Emerging Markets Equity ETF 22.2 33 42 8.4 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 22.2 66 9 9.2 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 22.1 33 42 8.2 -2.6
BKEM BNY Mellon Emerging Markets Equity ETF 22.0 11 64 9.8 -1.1
BKF iShares MSCI BIC ETF 21.9 69 6 13.5 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 21.8 30 45 10.0 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.7 15 60 10.0 -0.9
FLCH Franklin FTSE China ETF 21.6 19 56 15.5 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.4 36 39 9.5 -1.4
ESGE iShares ESG Aware MSCI EM ETF 21.4 25 50 9.8 -1.1
EEM iShares MSCI Emerging Markets ETF 21.3 69 6 9.9 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 21.3 20 55 10.0 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 20.7 45 30 10.0 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 20.6 86 -11 13.5 +2.7
EEMA iShares MSCI Emerging Markets Asia ETF 20.5 49 26 9.9 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 20.4 49 26 9.9 -1.0
FLAX Franklin FTSE Asia Ex Japan ETF 20.3 19 56 8.9 -2.0
GXC SPDR S&P China ETF 20.0 59 16 15.0 +4.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 19.8 70 5 9.0 -1.9
KALL KraneShares MSCI All China Index ETF 19.4 49 26 15.1 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 19.4 17 58 13.7 +2.8
CGRO CoreValues Alpha Greater China Growth ETF 19.0 75 0 4.5 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 19.0 7 68 10.3 -0.6
SCHE Schwab Emerging Markets Equity ETF 18.8 11 64 10.7 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 18.7 9 66 10.2 -0.7
TCHI iShares MSCI China Multisector Tech ETF 18.7 59 16 15.8 +4.9
VWO Vanguard FTSE Emerging Markets ETF 18.5 7 68 10.0 -0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 18.2 15 60 7.6 -3.3
FRDM Freedom 100 Emerging Markets ETF 18.1 49 26 8.0 -2.9
DFAE Dimensional Emerging Core Equity Market ETF 18.0 35 40 9.1 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 17.8 25 50 11.4 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 17.6 32 43 15.6 +4.7
KWEB KraneShares CSI China Internet ETF 17.5 69 6 24.4 +13.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 16.9 33 42 8.4 -2.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.4 41 34 8.6 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 16.0 25 50 12.7 +1.8
MCH Matthews China Active ETF 15.7 79 -4 13.9 +3.0
EMXF iShares ESG Advanced MSCI EM ETF 15.7 16 59 8.4 -2.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 15.3 95 -20 11.6 +0.7
UMMA Wahed Dow Jones Islamic World ETF 15.2 65 10 5.2 -5.7
FDNI First Trust Dow Jones International Internet ETF 15.1 65 10 20.5 +9.6
PXH Invesco FTSE RAFI Emerging Markets ETF 14.7 49 26 15.6 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.4 38 37 9.1 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.2 30 45 9.1 -1.8
CHIQ Global X MSCI China Consumer Discretionary ETF 13.9 65 10 16.3 +5.4
NUEM Nuveen ESG Emerging Markets Equity ETF 13.7 36 39 7.6 -3.2
JCHI JPMorgan Active China ETF 13.4 65 10 14.8 +3.9
JIG JPMorgan International Growth ETF 13.3 55 20 4.7 -6.2
WUGI AXS Esoterica NextG Economy ETF 13.3 75 0 2.2 -8.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 13.1 59 16 8.7 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 12.8 39 36 16.1 +5.2
XC WisdomTree Emerging Markets Ex-China Fund 11.8 32 43 6.3 -4.6
XCEM Columbia EM Core ex-China ETF 11.6 16 59 8.0 -2.9
STXE Strive Emerging Markets Ex-China ETF 11.3 32 43 7.5 -3.4
CWI SPDR MSCI ACWI ex-US ETF 11.1 30 45 7.5 -3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.1 40 35 7.0 -3.9
CQQQ Invesco China Technology ETF 10.8 70 5 11.9 +1.0
ROAM Hartford Multifactor Emerging Markets ETF 10.7 44 31 12.0 +1.1
ARVR First Trust Indxx Metaverse ETF 10.6 70 5 3.9 -7.0
PATN Pacer Nasdaq International Patent Leaders ETF 10.6 65 10 5.8 -5.1
SMH VanEck Semiconductor ETF 10.5 35 40 3.5 -7.4
APIE ActivePassive International Equity ETF 10.3 45 30 7.3 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 10.2 25 50 7.4 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 10.1 24 51 7.7 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.0 75 0 2.9 -7.9
SOCL Global X Social Media ETF 10.0 65 10 9.0 -1.8
BNGE First Trust S-Network Streaming and Gaming ETF 9.7 70 5 2.7 -8.2
FTHF First Trust Emerging Markets Human Flourishing ETF 9.6 75 0 7.8 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 9.6 50 25 11.0 +0.1
DSTX Distillate International Fundamental Stability & Value ETF 9.6 55 20 7.7 -3.1
FDCF Fidelity Disruptive Communications ETF 9.5 50 25 2.7 -8.1
MOTO SmartETFs Smart Transportation & Technology ETF 9.4 68 7 7.2 -3.7
METV Roundhill Ball Metaverse ETF 9.2 59 16 7.5 -3.4
INCO Columbia India Consumer ETF 8.7 75 0 2.0 -8.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.7 32 43 6.8 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 8.6 53 22 7.7 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 8.6 75 0 8.8 -2.0
SOXQ Invesco PHLX Semiconductor ETF 8.5 19 56 4.0 -6.9
NDIA Global X India Active ETF 8.5 75 0 5.1 -5.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.3 35 40 17.6 +6.8
FLIN Franklin FTSE India ETF 8.3 19 56 4.3 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 8.3 68 7 3.5 -7.4
CHAT Roundhill Generative AI & Technology ETF 8.2 75 0 8.3 -2.6
CGGO Capital Group Global Growth Equity ETF 8.2 47 28 4.6 -6.3
IVRS iShares Future Metaverse Tech and Communications ETF 8.2 47 28 2.5 -8.4
XCNY SPDR S&P Emerging Markets ex-China ETF 7.8 15 60 7.6 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 7.5 48 27 7.4 -3.5
INDA iShares MSCI India ETF 7.5 65 10 4.8 -6.1
DFEV Dimensional Emerging Markets Value ETF 7.4 43 32 13.2 +2.3
FDTX Fidelity Disruptive Technology ETF 7.4 50 25 2.6 -8.3
IVES Wedbush ETFMG Global Cloud Technology ETF 7.3 68 7 6.3 -4.6
IQM Franklin Intelligent Machines ETF 7.2 50 25 1.8 -9.0
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 8.0 -2.9
FMET Fidelity Metaverse ETF 7.1 39 36 4.6 -6.3
MOTI VanEck Morningstar International Moat ETF 7.0 58 17 11.9 +1.1
RNEM First Trust Emerging Markets Equity Select ETF 7.0 75 0 7.8 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.0 25 50 6.5 -4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 7.0 86 -11 0.5 -10.4
ACWX iShares MSCI ACWI ex U.S. ETF 6.9 34 41 7.6 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.9 41 34 7.3 -3.6
IXP iShares Global Comm Services ETF 6.9 42 33 5.6 -5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.9 18 57 7.9 -3.0
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -5 4.6 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.7 42 33 7.1 -3.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.6 88 -13 8.5 -2.4
OSEA Harbor International Compounders ETF 6.6 55 20 4.8 -6.1
AIVC Amplify Bloomberg AI Value Chain ETF 6.5 59 16 4.9 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 6.5 4 71 8.0 -2.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.4 80 -5 5.2 -5.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.2 45 30 10.8 -0.1
AOTG AOT Growth and Innovation ETF 6.2 75 0 1.7 -9.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.1 45 30 2.4 -8.5
RXI iShares Global Consumer Discretionary ETF 6.1 41 34 9.3 -1.5
BRAZ Global X Brazil Active ETF 6.1 75 0 12.9 +2.0
INDY iShares India 50 ETF 6.1 89 -14 5.1 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 6.1 75 0 2.5 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 5 4.4 -6.5
BKCI BNY Mellon Concentrated International ETF 6.0 80 -5 5.2 -5.7
IXUS iShares Core MSCI Total International Stock ETF 6.0 7 68 7.8 -3.1
VXUS Vanguard Total International Stock ETF 5.9 5 70 7.8 -3.1
ISHP First Trust Nasdaq Retail ETF 5.9 60 15 5.6 -5.3
VSGX Vanguard ESG International Stock ETF 5.7 10 65 7.6 -3.3
PIN Invesco India ETF 5.7 78 -3 4.8 -6.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.7 80 -5 9.0 -1.9
CGDG Capital Group Dividend Growers ETF 5.5 47 28 6.3 -4.6
BGDV Bahl & Gaynor Dividend ETF 5.5 45 30 4.7 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 5.3 -5.6
AADR AdvisorShares Dorsey Wright ADR ETF 5.5 110 -35 4.8 -6.1
DEM WisdomTree Emerging Markets High Dividend Fund 5.4 63 12 13.8 +2.9
NXTG First Trust Indxx NextG ETF 5.3 70 5 5.1 -5.8
ESPO VanEck Video Gaming and eSports ETF 5.2 56 19 3.9 -7.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.2 75 0 4.6 -6.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.2 60 15 2.4 -8.5
FEOE First Eagle Overseas Equity ETF 5.2 79 -4 7.8 -3.1
TINY ProShares Nanotechnology ETF 5.2 58 17 4.5 -6.4
ILF iShares Latin America 40 ETF 5.2 48 27 12.8 +1.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.1 65 10 3.6 -7.2
ANEW ProShares MSCI Transformational Changes ETF 5.1 45 30 6.2 -4.7
BUYZ Franklin Disruptive Commerce ETF 5.1 50 25 2.3 -8.6
AVES Avantis Emerging Markets Value ETF 5.0 36 39 11.0 +0.1
DGIN VanEck Digital India ETF 4.9 71 4 2.2 -8.7
EWY iShares MSCI South Korea ETF 4.9 58 17 7.7 -3.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 23 7.7 -3.1
GGME Invesco Next Gen Media and Gaming ETF 4.8 60 15 4.3 -6.6
CGXU Capital Group International Focus Equity ETF 4.8 54 21 5.4 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.7 30 45 7.8 -3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 4.7 29 46 9.3 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 4.7 80 -5 11.3 +0.4
INQQ India Internet & Ecommerce ETF 4.7 86 -11 1.4 -9.5
TMFG Motley Fool Global Opportunities ETF 4.7 85 -10 4.1 -6.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.6 44 31 10.6 -0.2
FLTW Franklin FTSE Taiwan ETF 4.6 19 56 6.4 -4.5
EWT iShares MSCI Taiwan ETF 4.6 58 17 6.3 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.5 50 25 5.2 -5.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 15 8.4 -2.4
FLLA Franklin FTSE Latin America ETF 4.4 19 56 13.0 +2.2
CGIE Capital Group International Equity ETF 4.3 54 21 5.1 -5.8
AFK VanEck Africa Index ETF 4.3 98 -23 11.1 +0.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 27 1.6 -9.3
FLKR Franklin FTSE South Korea ETF 4.1 9 66 8.4 -2.4
ABLG Abacus FCF International Leaders ETF 4.1 59 16 6.9 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.9 47 28 8.4 -2.5
TTAI FCF International Quality ETF 3.9 59 16 7.4 -3.5
FEGE First Eagle Global Equity ETF 3.9 79 -4 6.8 -4.1
FFOG Franklin Focused Growth ETF 3.9 61 14 2.4 -8.5
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 9.0 -1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -3 9.6 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 10 7.8 -3.1
RFFC ALPS Active Equity Opportunity ETF 3.8 48 27 4.4 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 66 5.6 -5.3
SOXX iShares Semiconductor ETF 3.7 35 40 4.3 -6.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.7 55 20 4.2 -6.7
IBUY Amplify Online Retail ETF 3.7 65 10 0.9 -10.0
XNTK SPDR NYSE Technology ETF 3.6 35 40 3.3 -7.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 10 12.1 +1.2
IGPT Invesco AI and Next Gen Software ETF 3.6 60 15 4.0 -6.9
IBLC iShares Blockchain and Tech ETF 3.5 47 28 -2.3 -13.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 23 3.5 -7.3
DARP Grizzle Growth ETF 3.4 75 0 2.6 -8.2
EPI WisdomTree India Earnings Fund 3.3 85 -10 5.3 -5.5
FCA First Trust China AlphaDEX Fund 3.3 80 -5 8.1 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 30 3.1 -7.8
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -14 4.9 -6.0
DIVS SmartETFs Dividend Builder ETF 3.2 65 10 5.1 -5.8
KNCT Invesco Next Gen Connectivity ETF 3.2 40 35 4.5 -6.3
RGEF Rockefeller Global Equity ETF 3.1 55 20 4.7 -6.2
LIVR Intelligent Livermore ETF 3.1 69 6 5.2 -5.6
WWJD Inspire International ETF 3.0 80 -5 7.4 -3.5
XT iShares Exponential Technologies ETF 3.0 46 29 4.7 -6.2
UAE iShares MSCI UAE ETF 3.0 59 16 0.0 -10.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 1.9 -9.0
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.2 -11.1
EWZ iShares MSCI Brazil ETF 2.9 58 17 13.5 +2.6
KPOP KPOP and Korean Entertainment ETF 2.8 75 0 2.0 -8.9
CBSE Clough Select Equity ETF 2.7 85 -10 0.8 -10.1
AWAY ETFMG Travel Tech ETF 2.7 76 -1 -0.9 -11.8
KLMT Invesco MSCI Global Climate 500 ETF 2.7 10 65 5.7 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.7 90 -15 6.9 -4.0
QTUM Defiance Quantum ETF 2.7 40 35 4.8 -6.1
ARKW ARK Next Generation Internet ETF 2.7 87 -12 -0.4 -11.2
KSA iShares MSCI Saudi Arabia ETF 2.7 74 1 0.0 -10.9
RSHO Tema American Reshoring ETF 2.6 75 0 4.6 -6.3
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 26 5.7 -5.1
SFYF SoFi Social 50 ETF 2.6 29 46 0.4 -10.5
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 36 0.0 -10.9
ARKQ ARK Autonomous Technology & Robotics ETF 2.6 75 0 0.3 -10.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 55 6.2 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 55 5.6 -5.3
ACWI iShares MSCI ACWI ETF 2.6 32 43 5.5 -5.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 16 3.9 -7.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 20 12.8 +1.9
DGT SPDR Global Dow ETF 2.4 50 25 6.9 -4.0
FLBR Franklin FTSE Brazil ETF 2.4 19 56 14.9 +4.0
LOUP Innovator Deepwater Frontier Tech ETF 2.3 70 5 1.1 -9.8
VT Vanguard Total World Stock ETF 2.3 6 69 5.8 -5.1
TMAT Main Thematic Innovation ETF 2.3 164 -89 -1.5 -12.3
FPXI First Trust International Equity Opportunities ETF 2.3 70 5 4.1 -6.8
BGRO iShares Large Cap Growth Active ETF 2.3 55 20 3.1 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 63 5.1 -5.8
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -1 5.2 -5.7
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 -0.4 -11.3
VPL Vanguard FTSE Pacific ETF 2.1 7 68 6.9 -4.0
EZA iShares MSCI South Africa ETF 2.1 58 17 9.0 -1.8
FLMX Franklin FTSE Mexico ETF 2.1 19 56 10.2 -0.7
EWW iShares MSCI Mexico ETF 2.1 50 25 9.8 -1.1
BATT Amplify Lithium & Battery Technology ETF 2.0 59 16 2.9 -8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -5 9.5 -1.4
RODE Hartford Multifactor Diversified International ETF 1.9 29 46 11.5 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 7 4.5 -6.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 37 4.5 -6.3
FLN First Trust Latin America AlphaDEX Fund 1.9 80 -5 10.5 -0.3
CGGR Capital Group Growth ETF 1.9 39 36 3.1 -7.8
SNSR Global X Internet of Things ETF 1.8 68 7 4.6 -6.3
VYMI Vanguard International High Dividend Yield ETF 1.8 17 58 9.7 -1.2
TRFM AAM Transformers ETF 1.8 49 26 1.2 -9.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 7 2.4 -8.5
BLES Inspire Global Hope ETF 1.8 61 14 6.8 -4.0
OND ProShares On-Demand ETF 1.8 58 17 0.7 -10.2
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 9 12.6 +1.8
CLNR IQ Cleaner Transport ETF 1.8 45 30 6.7 -4.2
IXN iShares Global Tech ETF 1.7 41 34 3.4 -7.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 38 8.5 -2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 41 6.1 -4.8
GLOF iShares Global Equity Factor ETF 1.7 20 55 6.4 -4.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 10 -1.3 -12.2
IDX VanEck Indonesia Index ETF 1.7 57 18 7.1 -3.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 72 7.0 -3.9
FFND Future Fund Active ETF 1.6 100 -25 4.3 -6.6
OAIM OneAscent International Equity ETF 1.6 95 -20 5.7 -5.2
DINT Davis Select International ETF 1.6 55 20 7.9 -3.0
DWLD Davis Select Worldwide ETF 1.6 63 12 7.2 -3.7
LOGO Alpha Brands Consumption Leaders ETF 1.6 69 6 3.2 -7.7
BINV Brandes International ETF 1.6 70 5 9.3 -1.6
IDV iShares International Select Dividend ETF 1.5 51 24 10.9 -0.0
EIDO iShares MSCI Indonesia ETF 1.5 59 16 8.5 -2.4
IOO iShares Global 100 ETF 1.5 41 34 4.7 -6.2
GLIN VanEck India Growth Leaders ETF 1.5 77 -2 7.0 -3.9
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.8 -8.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 0 3.7 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -0.9 -11.8
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -4 0.3 -10.6
SMOG VanEck Low Carbon Energy ETF 1.4 61 14 1.6 -9.3
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 3.6 -7.3
IDRV iShares Self-driving EV & Tech ETF 1.4 47 28 1.8 -9.1
GCOW Pacer Global Cash Cows Dividend ETF 1.4 60 15 11.2 +0.3
EATZ AdvisorShares Restaurant ETF 1.4 101 -26 7.7 -3.2
PGJ Invesco Golden Dragon China ETF 1.4 70 5 12.1 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 16 9.8 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 10 4.8 -6.1
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 46 6.6 -4.3
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 46 4.7 -6.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 25 3.9 -7.0
FLHK Franklin FTSE Hong Kong ETF 1.3 9 66 6.7 -4.2
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -5 7.3 -3.6
GVAL Cambria Global Value ETF 1.3 68 7 10.6 -0.3
SWP SWP Growth & Income ETF 1.2 99 -24 4.1 -6.8
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 63 8.2 -2.7
JGRO JPMorgan Active Growth ETF 1.2 44 31 3.3 -7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.2 80 -5 5.0 -5.9
LOWV AB US Low Volatility Equity ETF 1.2 48 27 5.2 -5.7
EDIV SPDR S&P Emerging Markets Dividend ETF 1.2 49 26 12.1 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 16 4.3 -6.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 42 5.0 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.1 -9.8
ARKK ARK Innovation ETF 1.1 75 0 -2.3 -13.2
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 27 4.4 -6.5
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 15 5.0 -5.9
EBIZ Global X E-Commerce ETF 1.1 50 25 3.9 -7.0
ONLN ProShares Online Retail ETF 1.1 58 17 2.0 -8.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 4.2 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 4.2 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 55 7.0 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 60 6.1 -4.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.1 -12.9
FDFF Fidelity Disruptive Finance ETF 1.0 50 25 4.6 -6.3
ARKF ARK Fintech Innovation ETF 1.0 75 0 -0.4 -11.3
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -6 2.8 -8.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 19 11.0 +0.2
GREK Global X MSCI Greece ETF 1.0 57 18 10.7 -0.2
QQQ Invesco QQQ Trust Series I 1.0 20 55 4.0 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 26 3.7 -7.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 60 4.0 -6.8
HAP VanEck Natural Resources ETF 1.0 50 25 9.1 -1.7
BRF VanEck Brazil Small-Cap ETF 1.0 66 9 11.8 +1.0
EWZS iShares MSCI Brazil Small-Cap ETF 1.0 59 16 10.7 -0.2
ASEA Global X FTSE Southeast Asia ETF 0.9 65 10 6.9 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -1.7 -12.6
VIDI Vident International Equity Strategy ETF 0.9 61 14 10.9 +0.0
ARGT Global X MSCI Argentina ETF 0.9 59 16 5.1 -5.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 6.7 -4.2
SCHF Schwab International Equity ETF 0.9 6 69 7.2 -3.6
SPYA Twin Oak Endure ETF 0.8 80 -5 -2.1 -13.0
TPIF Timothy Plan International ETF 0.8 62 13 6.3 -4.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.8 65 10 6.8 -4.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 72 7.2 -3.7
IXG iShares Global Financials ETF 0.8 42 33 6.7 -4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.8 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.8 45 30 6.7 -4.2
DEW WisdomTree Global High Dividend Fund 0.8 58 17 8.5 -2.4
IGRO iShares International Dividend Growth ETF 0.8 15 60 7.3 -3.6
PBD Invesco Global Clean Energy ETF 0.8 75 0 -0.4 -11.2
DTAN Sparkline International Intangible Value ETF 0.8 55 20 8.6 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.1 -6.8
UIVM VictoryShares International Value Momentum ETF 0.8 35 40 9.1 -1.8
INTF iShares International Equity Factor ETF 0.7 15 60 7.6 -3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.5 -1.3
TUR iShares MSCI Turkey ETF 0.7 58 17 18.8 +7.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 55 6.4 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 3.6 -7.3
DWX SPDR S&P International Dividend ETF 0.7 45 30 6.3 -4.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 15 3.4 -7.5
LRGF iShares U.S. Equity Factor ETF 0.7 8 67 5.4 -5.5
FBOT Fidelity Disruptive Automation ETF 0.7 50 25 3.6 -7.3
VAMO Cambria Value & Momentum ETF 0.6 61 14 5.7 -5.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -3.3 -14.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 6.2 -4.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 18 3.6 -7.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 55 4.3 -6.6
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -20 2.8 -8.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 51 7.7 -3.2
COPX Global X Copper Miners ETF 0.6 65 10 5.7 -5.2
DMAT Global X Disruptive Materials ETF 0.6 59 16 6.0 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 31 44 6.2 -4.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -10 8.8 -2.1
SETM Sprott Energy Transition Materials ETF 0.6 65 10 1.9 -9.0
GMET VanEck Green Metals ETF 0.6 63 12 7.0 -3.8
ICOP iShares Copper and Metals Mining ETF 0.6 47 28 7.0 -3.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 36 11.3 +0.4
COPA Themes Copper Miners ETF 0.6 35 40 4.6 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 3 -0.9 -11.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 56 6.0 -4.9
BJK VanEck Gaming ETF 0.5 65 10 4.6 -6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 5.2 -5.7
EWH iShares MSCI Hong Kong ETF 0.5 50 25 5.3 -5.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.5 65 10 4.2 -6.7
ABEQ Absolute Select Value ETF 0.5 85 -10 4.7 -6.1
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 56 6.2 -4.7
FLCA Franklin FTSE Canada ETF 0.5 9 66 6.3 -4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 29 9.8 -1.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 43 6.2 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 17 8.0 -2.8
GDX VanEck Gold Miners ETF 0.5 51 24 2.7 -8.2
PID Invesco International Dividend Achievers ETF 0.5 53 22 5.6 -5.3
IGE iShares North American Natural Resources ETF 0.5 41 34 7.4 -3.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 15 3.1 -7.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -10 3.9 -7.0
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 6 1.7 -9.2
BEEX BeeHive ETF 0.5 84 -9 4.2 -6.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.5 -6.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 4.7 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.4 -7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 4.8 -6.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.7 -6.2
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -10 2.0 -8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 57 3.9 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.9 -4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.5 20 55 4.0 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 3.6 -7.2
CLOD Themes Cloud Computing ETF 0.5 35 40 3.2 -7.7
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 40 4.6 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 3.8 -7.1
TOGA Tremblant Global ETF 0.5 69 6 1.9 -9.0
USRD Themes US R&D Champions ETF 0.5 29 46 4.5 -6.4
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 8.5 -2.4
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 2.2 -8.7
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.5 -6.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.5 55 20 7.0 -3.9
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 4.7 -6.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 5 8.0 -2.9
MID American Century Mid Cap Growth Impact ETF 0.5 45 30 3.3 -7.6
FXO First Trust Financials AlphaDEX Fund 0.5 62 13 8.4 -2.4
IYF iShares U.S. Financials ETF 0.5 40 35 5.9 -4.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 5 8.9 -2.0
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 4.6 -6.3
FFTY Innovator IBD 50 ETF 0.5 80 -5 -2.3 -13.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 8 14.0 +3.2
JETS U.S. Global Jets ETF 0.5 60 15 2.9 -8.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -4 4.4 -6.4
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 55 5.0 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 66 4.8 -6.0
VNAM Global X MSCI Vietnam ETF 0.5 50 25 6.0 -4.9
VIGI Vanguard International Dividend Appreciation ETF 0.5 10 65 6.4 -4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 5.9 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.9 -5.0
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.8 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.1 -5.8
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.0 -4.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.4 42 33 9.8 -1.1
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 60 3.4 -7.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 4.9 -6.0
MXI iShares Global Materials ETF 0.4 41 34 7.5 -3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -5 14.3 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 10.1 -0.8
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.7 -5.2
AVUS Avantis U.S. Equity ETF 0.4 15 60 5.8 -5.1
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -0.4 -11.3
GNR SPDR S&P Global Natural Resources ETF 0.4 40 35 10.9 0.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 4.9 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 17 4.5 -6.4
ILCG iShares Morningstar Growth ETF 0.4 4 71 3.6 -7.3
FLGB Franklin FTSE United Kingdom ETF 0.4 9 66 7.5 -3.4
EPOL iShares MSCI Poland ETF 0.4 59 16 11.3 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 6.8 -4.0
VERS ProShares Metaverse ETF 0.4 58 17 -1.0 -11.9
PCGG Polen Capital Global Growth ETF 0.4 85 -10 3.9 -7.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.3 -5.6
SCHY Schwab International Dividend Equity ETF 0.3 14 61 9.9 -1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 7.0 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.3 -3.5
BKIE BNY Mellon International Equity ETF 0.3 4 71 7.1 -3.8
CNYA iShares MSCI China A ETF 0.3 60 15 6.2 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 4.7 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.1 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 26 5.8 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.3 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 17 10.0 -0.9
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.3 -5.6
OPTZ Optimize Strategy Index ETF 0.3 50 25 4.6 -6.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 4.9 -5.9
RVRB Reverb ETF 0.3 30 45 4.5 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 5 13.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 5.2 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 2.3 -8.5
XITK SPDR FactSet Innovative Technology ETF 0.3 45 30 -0.3 -11.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 7.0 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 4.7 -6.1
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 60 4.7 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 4.3 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 64 4.9 -6.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 39 4.3 -6.6
VOTE TCW Transform 500 ETF 0.2 5 70 4.8 -6.1
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 10 4.1 -6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.8 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 4.9 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 4.9 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 4.8 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.5 -6.4
ARTY iShares Future AI & Tech ETF 0.2 47 28 3.2 -7.6
IQSI IQ Candriam International Equity ETF 0.2 15 60 6.7 -4.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.3 -3.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 4.5 -6.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.1 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 36 5.3 -5.5
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.9 -5.9
EXI iShares Global Industrials ETF 0.2 42 33 4.5 -6.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 6.9 -4.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 4.8 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.6 -6.3
PBUS Invesco MSCI USA ETF 0.2 4 71 4.8 -6.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.2 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.2 -6.7
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.0 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.7 -5.2
XDAT Franklin Exponential Data ETF 0.2 50 25 2.1 -8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 5.9 -5.0
IUS Invesco RAFI Strategic US ETF 0.2 19 56 6.9 -4.0
URTH iShares MSCI World ETF 0.2 24 51 5.0 -5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 7.9 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 50 5.6 -5.2
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.4 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 68 4.4 -6.5
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 6.2 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 7.7 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 -4.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 -3.4
QINT American Century Quality Diversified International ETF 0.1 39 36 7.3 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 2.8 -8.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 6.9 -3.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.4 -4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.5 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 12.9 +2.0
DWM WisdomTree International Equity Fund 0.1 48 27 7.5 -3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.2 -4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.4 -4.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 6.7 -4.2
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.4 -3.5
EFA iShares MSCI EAFE ETF 0.1 35 40 6.7 -4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.4 -4.5
STXK Strive Small-Cap ETF 0.1 18 57 5.9 -5.0
VGK Vanguard FTSE Europe ETF 0.1 6 69 7.5 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.8 -4.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 7.8 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 -5.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 68 7.0 -3.9
IWL iShares Russell Top 200 ETF 0.1 15 60 4.6 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 6.0 -4.9
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.6 -3.3
AVDE Avantis International Equity ETF 0.1 23 52 7.3 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.9 -3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.7 -6.1
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 5.7 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 -3.7
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.3 -3.6
IWB iShares Russell 1000 ETF 0.1 15 60 4.8 -6.1
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.9 -6.0
IWV iShares Russell 3000 ETF 0.1 20 55 4.7 -6.2
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.8 -6.0
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 -3.5
IEV iShares Europe ETF 0.1 67 8 6.9 -4.0
DXIV Dimensional International Vector Equity ETF 0.1 34 41 7.9 -3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.6 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.0 -5.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.1 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 7.2 -3.7
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.0 -4.9
DFIV Dimensional International Value ETF 0.1 27 48 9.7 -1.2
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 7.9 -3.0
GVLU Gotham 1000 Value ETF 0.1 50 25 9.1 -1.8
SFYX SoFi Next 500 ETF 0.1 0 75 5.8 -5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.4 -4.5
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.1 -2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.5 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.2 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 33 6.5 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 61 4.8 -6.0
SMMD iShares Russell 2500 ETF 0.0 15 60 6.2 -4.7
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 6.6 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.0 -3.8
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.9 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.8 -5.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 7.2 -3.7
IWR iShares Russell Midcap ETF 0.0 19 56 5.9 -5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 8.6 -2.3
IYW iShares U.S. Technology ETF 0.0 40 35 3.7 -7.2
DXUV Dimensional US Vector Equity ETF 0.0 28 47 6.3 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 6.8 -4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.3 -5.5
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 7.6 -3.3
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 -4.4
VONV Vanguard Russell 1000 Value ETF 0.0 7 68 6.6 -4.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 52 3.5 -7.3
STXG Strive 1000 Growth ETF 0.0 18 57 3.8 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 5.5 -5.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 44 10.4 -0.5
EBI Longview Advantage ETF 0.0 35 40 6.6 -4.3
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.0 -5.9
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 9.6 -1.3
STXV Strive 1000 Value ETF 0.0 18 57 8.1 -2.8
DFUS Dimensional U.S. Equity ETF 0.0 9 66 4.8 -6.1
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.4 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.3 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 4.3 -6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.6 -4.3

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 26.7 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.51
 
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.