Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.9x
P/BV
ratio		 2.8x Div.
yield		 1.1%


  • 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) $68
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 68
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
SAMSUNG ELECTR-GDR REGS 10.9 %
TAIWAN SEMICONDUCTOR MANUFAC 6.3 %
TAIWAN SEMICONDUCTOR-SP ADR 6.3 %
HYNIX SEMICONDUCTOR INC 5.7 %
MEDIATEK INC 5.5 %
TENCENT HOLDINGS LTD 3.5 %
DELTA ELECTRONICS INC 3.2 %
ALIBABA GROUP HOLDING LTD. 3.0 %
XIAOMI CORP. CLASS B 2.5 %
ICICI BANK LTD-SPON ADR 2.0 %
Total 48.8 %

TOP COUNTRY EXPOSURE
TAIWAN 26.9 %
SOUTH KOREA 21.7 %
CHINA 16.6 %
INDIA 13.4 %
BRAZIL 3.2 %
SAUDI ARABIA 2.5 %
HONG KONG 2.2 %
BRITAIN 1.9 %
SOUTH AFRICA 1.9 %
CANADA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
13.9% 33.1% -- -- 12.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 56%
MSCI EAFE 1.04 61%
MSCI Emg. Mkts. 1.00 93%

Technical Indicators
Recent close $38.50
30d moving avg. $35.88
Annualized volatility 12.2%
Short interest (ETF) 0.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 586 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMC
Ticker Fund
Name		 Overlap1
vs EMC
(%)		 Expense
ratio
(bp)		 Savings
vs EMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMC
(%)
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.1 20 55 8.3 +1.8
AIA iShares Asia 50 ETF 34.5 50 25 6.8 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 33.1 16 59 6.4 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 33.1 49 26 8.3 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 31.9 41 34 4.3 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 31.1 65 10 5.6 -0.9
ECON Columbia Emerging Markets Consumer ETF 30.5 49 26 6.0 -0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 29.1 32 43 6.8 +0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 28.4 33 42 6.2 -0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 27.8 15 60 8.2 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 27.4 30 45 7.4 +0.8
EEMA iShares MSCI Emerging Markets Asia ETF 27.3 49 26 6.9 +0.4
LDEM iShares ESG MSCI EM Leaders ETF 27.2 17 58 12.1 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 27.0 70 5 6.3 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 27.0 66 9 6.6 +0.0
MEM Matthews Emerging Markets Equity Active ETF 27.0 79 -4 7.8 +1.2
EEM iShares MSCI Emerging Markets ETF 26.8 69 6 7.2 +0.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 26.8 69 6 6.8 +0.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 26.8 36 39 7.0 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 26.8 11 64 7.3 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 26.7 7 68 9.1 +2.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 26.7 15 60 7.4 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 26.6 19 56 6.5 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 26.0 49 26 7.0 +0.4
FRDM Freedom 100 Emerging Markets ETF 25.8 49 26 4.8 -1.8
ESGE iShares ESG Aware MSCI EM ETF 25.1 25 50 7.6 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 24.9 45 30 7.4 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 24.9 30 45 7.2 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 24.7 41 34 6.4 -0.1
VWO Vanguard FTSE Emerging Markets ETF 24.6 7 68 8.8 +2.3
AVEM Avantis Emerging Markets Equity ETF 24.6 33 42 6.5 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 24.5 49 26 12.9 +6.3
SCHE Schwab Emerging Markets Equity ETF 24.4 11 64 9.1 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 24.3 25 50 8.2 +1.6
IEMG iShares Core MSCI Emerging Markets ETF 24.3 9 66 7.6 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 24.2 35 40 6.5 -0.1
STXE Strive Emerging Markets Ex-China ETF 23.7 32 43 4.7 -1.8
NUEM Nuveen ESG Emerging Markets Equity ETF 23.4 36 39 5.7 -0.8
XCEM Columbia EM Core ex-China ETF 23.1 16 59 4.5 -2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 23.1 24 51 4.8 -1.8
FTHF First Trust Emerging Markets Human Flourishing ETF 22.8 75 0 5.2 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 21.8 25 50 4.6 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 21.8 33 42 6.2 -0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 21.4 88 -13 8.4 +1.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 21.1 39 36 13.2 +6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 20.7 95 -20 9.5 +2.9
FLTW Franklin FTSE Taiwan ETF 20.6 19 56 3.1 -3.5
EWT iShares MSCI Taiwan ETF 20.5 58 17 2.7 -3.8
VEXC Vanguard Emerging Markets Ex-China ETF 20.4 7 68 5.5 -1.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 20.4 53 22 4.6 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 20.4 75 0 5.8 -0.8
MINV Matthews Asia Innovators Active ETF 20.1 79 -4 4.6 -2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 19.7 38 37 6.5 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 19.6 15 60 5.4 -1.1
FDEM Fidelity Emerging Markets Multifactor ETF 19.6 25 50 9.7 +3.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 19.3 60 15 8.4 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 19.1 40 35 5.9 -0.7
BKF iShares MSCI BIC ETF 19.0 69 6 14.5 +7.9
PATN Pacer Nasdaq International Patent Leaders ETF 18.9 65 10 3.7 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 18.6 59 16 7.9 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 18.5 48 27 7.8 +1.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 18.2 33 42 5.6 -0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 17.5 99 -24 0.9 -5.7
CHPX Global X AI Semiconductor & Quantum ETF 16.4 50 25 1.3 -5.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 16.0 32 43 4.5 -2.1
DFEV Dimensional Emerging Markets Value ETF 15.5 43 32 8.8 +2.2
FXI iShares China Large-Cap ETF 15.1 74 1 20.5 +14.0
JIG JPMorgan International Growth ETF 15.1 55 20 3.5 -3.1
FLCH Franklin FTSE China ETF 15.0 19 56 17.5 +10.9
MCHI iShares MSCI China ETF 14.8 59 16 19.6 +13.1
EEMO Invesco S&P Emerging Markets Momentum ETF 14.8 29 46 5.7 -0.8
CWI SPDR MSCI ACWI ex-US ETF 14.7 30 45 6.3 -0.3
ROAM Hartford Multifactor Emerging Markets ETF 14.6 44 31 7.1 +0.5
CGXU Capital Group International Focus Equity ETF 14.0 54 21 3.6 -3.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.8 86 -11 12.9 +6.4
GXC SPDR S & P China ETF 13.7 59 16 18.1 +11.6
NDIA Global X India Active ETF 13.4 75 0 5.2 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 13.3 42 33 3.9 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.1 32 43 13.1 +6.6
VSGX Vanguard ESG International Stock ETF 12.7 10 65 6.3 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 12.6 41 34 5.8 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 12.6 25 50 5.8 -0.7
KTEC KraneShares Hang Seng TECH Index ETF 12.5 69 6 20.1 +13.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 12.3 35 40 9.5 +2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 12.2 50 25 7.4 +0.9
TCHI iShares MSCI China Multisector Tech ETF 12.1 59 16 12.8 +6.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.0 59 16 2.9 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 12.0 34 41 6.1 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 11.8 68 7 2.3 -4.2
UMMA Wahed Dow Jones Islamic World ETF 11.7 65 10 3.2 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 11.6 18 57 6.1 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 11.5 32 43 6.5 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 11.3 4 71 6.5 -0.1
MCH Matthews China Active ETF 11.3 79 -4 14.0 +7.5
CGGO Capital Group Global Growth Equity ETF 11.2 47 28 3.8 -2.7
JCHI JPMorgan Active China ETF 11.1 65 10 14.9 +8.4
FDNI First Trust Dow Jones International Internet ETF 11.0 65 10 23.8 +17.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.9 75 0 1.6 -5.0
PRAY FIS Christian Stock Fund 10.9 69 6 3.8 -2.7
JIVE JPMorgan International Value ETF 10.6 55 20 8.2 +1.6
BAI iShares AI Innovation and Tech Active ETF 10.6 55 20 0.8 -5.8
DEM WisdomTree Emerging Markets High Dividend Fund 10.5 63 12 9.9 +3.3
VXUS Vanguard Total International Stock ETF 10.4 5 70 6.4 -0.1
IXUS iShares Core MSCI Total International Stock ETF 10.4 7 68 6.3 -0.2
CLNR IQ Cleaner Transport ETF 10.4 45 30 3.9 -2.6
KNCT Invesco Next Gen Connectivity ETF 10.4 40 35 2.5 -4.0
CGRO CoreValues Alpha Greater China Growth ETF 10.3 75 0 5.0 -1.5
FDTX Fidelity Disruptive Technology ETF 10.0 50 25 1.4 -5.2
KWEB KraneShares CSI China Internet ETF 9.8 69 6 24.2 +17.6
RNEM First Trust Emerging Markets Equity Select ETF 9.7 75 0 8.1 +1.6
FLKR Franklin FTSE South Korea ETF 9.6 9 66 3.5 -3.1
FDCF Fidelity Disruptive Communications ETF 9.5 50 25 1.8 -4.8
ABLG Abacus FCF International Leaders ETF 9.4 59 16 6.1 -0.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.2 80 -5 5.0 -1.6
PCGG Polen Capital Global Growth ETF 9.1 85 -10 3.8 -2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 8.9 75 0 0.7 -5.9
EWY iShares MSCI South Korea ETF 8.8 58 17 2.6 -4.0
ARTY iShares Future AI & Tech ETF 8.7 47 28 2.0 -4.5
AQLT iShares MSCI Global Quality Factor ETF 8.6 18 57 0.0 -6.5
FRGN Horizon International Equity ETF 8.6 75 0 7.4 +0.9
CHAT Roundhill Generative AI & Technology ETF 8.5 75 0 3.4 -3.2
INDY iShares India 50 ETF 8.4 89 -14 5.4 -1.1
WRND IQ Global Equity R&D Leaders ETF 8.2 18 57 3.8 -2.7
IXN iShares Global Tech ETF 8.1 41 34 2.3 -4.2
ARVR First Trust Indxx Metaverse ETF 8.1 70 5 3.4 -3.2
MOTI VanEck Morningstar International Moat ETF 8.1 58 17 10.1 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 8.0 78 -3 9.3 +2.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.9 47 28 7.0 +0.4
IQDF FlexShares International Quality Dividend Index Fund 7.6 47 28 7.3 +0.8
NXTG First Trust Indxx NextG ETF 7.5 70 5 3.1 -3.5
AOTG AOT Growth and Innovation ETF 7.5 75 0 1.1 -5.5
DOL WisdomTree International LargeCap Dividend Fund 7.5 48 27 5.5 -1.1
APIE ActivePassive International Equity ETF 7.5 45 30 6.3 -0.2
METV Roundhill Ball Metaverse ETF 7.4 59 16 7.6 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 7.3 44 31 9.3 +2.7
CGIE Capital Group International Equity ETF 7.3 54 21 4.5 -2.0
INDA iShares MSCI India ETF 7.3 65 10 4.7 -1.9
FBOT Fidelity Disruptive Automation ETF 7.2 50 25 2.7 -3.8
FLIN Franklin FTSE India ETF 7.1 19 56 4.2 -2.3
DTCR Global X Data Center & Digital Infrastructure ETF 6.9 50 25 3.0 -3.6
IQM Franklin Intelligent Machines ETF 6.7 50 25 0.9 -5.6
OAIM OneAscent International Equity ETF 6.7 95 -20 4.4 -2.1
OSEA Harbor International Compounders ETF 6.7 55 20 4.2 -2.4
PIN Invesco India ETF 6.6 78 -3 4.8 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 6.4 30 45 6.2 -0.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.4 45 30 1.6 -4.9
IGPT Invesco AI and Next Gen Software ETF 6.3 60 15 2.0 -4.5
AGQI First Trust Active Global Quality Income ETF 6.3 85 -10 6.3 -0.3
BKCI BNY Mellon Concentrated International ETF 6.3 80 -5 4.8 -1.8
VNSE Natixis Vaughan Nelson Select ETF 6.3 80 -5 3.2 -3.3
WUGI AXS Esoterica NextG Economy ETF 6.3 75 0 1.2 -5.3
SMH VanEck Semiconductor ETF 6.3 35 40 1.7 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 23 7.9 +1.3
IGRO iShares International Dividend Growth ETF 6.1 15 60 6.7 +0.2
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 4.8 -1.8
PIEL Pacer International Export Leaders ETF 5.7 60 15 3.9 -2.6
EPI WisdomTree India Earnings Fund 5.7 85 -10 5.2 -1.4
FFOG Franklin Focused Growth ETF 5.7 61 14 1.4 -5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 5.6 34 41 5.0 -1.6
CQQQ Invesco China Technology ETF 5.6 70 5 14.5 +8.0
CHIQ Global X MSCI China Consumer Discretionary ETF 5.5 65 10 13.4 +6.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 5.5 45 30 9.4 +2.8
SOCL Global X Social Media ETF 5.5 65 10 12.1 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 0 4.4 -2.1
GKAT Scharf Global Opportunity ETF 5.4 57 18 5.6 -0.9
QTUM Defiance Quantum ETF 5.3 40 35 3.2 -3.4
BGDV Bahl & Gaynor Dividend ETF 5.3 45 30 3.9 -2.7
FMET Fidelity Metaverse ETF 5.3 39 36 4.0 -2.6
IVRS iShares Future Metaverse Tech and Communications ETF 5.3 47 28 5.0 -1.6
XT iShares Exponential Technologies ETF 5.2 46 29 3.7 -2.9
IXP iShares Global Comm Services ETF 5.2 42 33 5.5 -1.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.2 70 5 3.1 -3.5
CGDG Capital Group Dividend Growers ETF 5.1 47 28 5.2 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 5.1 10 65 4.8 -1.7
LOGO Alpha Brands Consumption Leaders ETF 5.0 69 6 2.6 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 5.0 68 7 3.2 -3.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 46 8.8 +2.3
TMFG Motley Fool Global Opportunities ETF 4.9 85 -10 3.7 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 10 7.0 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.8 90 -15 3.4 -3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 7 0.5 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 66 4.7 -1.8
RXI iShares Global Consumer Discretionary ETF 4.7 41 34 8.1 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 4.6 3 72 5.6 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 55 4.6 -2.0
VYMI Vanguard International High Dividend Yield ETF 4.6 17 58 8.0 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 27 2.4 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.5 65 10 3.5 -3.0
TIIV AAM Todd International Intrinsic Value ETF 4.5 54 21 9.6 +3.1
BRAZ Global X Brazil Active ETF 4.5 75 0 10.4 +3.9
ACWI iShares MSCI ACWI ETF 4.4 32 43 4.5 -2.0
JGLO JPMorgan Global Select Equity ETF 4.4 33 42 4.2 -2.3
TINY ProShares Nanotechnology ETF 4.3 58 17 1.2 -5.4
ILF iShares Latin America 40 ETF 4.3 48 27 9.7 +3.1
SOXQ Invesco PHLX Semiconductor ETF 4.3 19 56 1.7 -4.9
ROBO ROBO Global Robotics & Automation Index ETF 4.3 95 -20 2.1 -4.5
FEOE First Eagle Overseas Equity ETF 4.2 79 -4 6.0 -0.5
CARZ First Trust NASDAQ Global Auto Index Fund 4.1 70 5 1.9 -4.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 15 6.4 -0.1
VPL Vanguard FTSE Pacific ETF 4.1 7 68 4.9 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 55 5.7 -0.8
VT Vanguard Total World Stock ETF 4.0 6 69 4.9 -1.7
ANEW ProShares MSCI Transformational Changes ETF 3.9 45 30 4.3 -2.2
DGT State Street SPDR Global Dow ETF 3.9 50 25 5.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 63 4.3 -2.2
RFFC ALPS Active Equity Opportunity ETF 3.9 48 27 3.6 -2.9
GINN Goldman Sachs Innovate Equity ETF 3.8 52 23 3.6 -2.9
ISHP First Trust Nasdaq Retail ETF 3.8 60 15 5.4 -1.1
RSHO Tema American Reshoring ETF 3.8 75 0 3.3 -3.2
SNSR Global X Internet of Things ETF 3.7 68 7 2.9 -3.6
DGIN VanEck Digital India ETF 3.7 71 4 1.5 -5.0
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 30 4.5 -2.1
OTGL OTG Latin America ETF 3.6 269 -194 7.8 +1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.6 50 25 4.2 -2.3
BATT Amplify Lithium & Battery Technology ETF 3.5 59 16 1.6 -4.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -11 0.3 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 3.5 29 46 5.2 -1.4
ESPO VanEck Video Gaming and eSports ETF 3.5 56 19 6.6 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.5 75 0 3.2 -3.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.5 60 15 4.6 -1.9
DRGN Themes China Generative Artificial Intelligence ETF 3.4 39 36 8.8 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 30 2.3 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 16 3.4 -3.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.3 72 3 2.0 -4.6
GLOF iShares Global Equity Factor ETF 3.3 20 55 5.4 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 16 2.6 -4.0
VUSG Vanguard Wellington U.S. Growth Active ETF 3.3 35 40 2.4 -4.2
OCEN IQ Clean Oceans ETF 3.2 45 30 4.6 -2.0
POW VistaShares Electrification Supercycle ETF 3.2 75 0 1.8 -4.7
IBAT iShares Energy Storage & Materials ETF 3.2 47 28 1.3 -5.2
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 15 4.2 -2.4
AVES Avantis Emerging Markets Value ETF 3.2 36 39 8.5 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 3.2 110 -35 3.0 -3.6
FLLA Franklin FTSE Latin America ETF 3.2 19 56 10.6 +4.1
LIVR Intelligent Livermore ETF 3.1 69 6 3.0 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -5 6.2 -0.4
XNTK State Street SPDR NYSE Technology ETF 3.1 35 40 2.2 -4.4
DIVS SmartETFs Dividend Builder ETF 3.0 65 10 4.4 -2.1
FEGE First Eagle Global Equity ETF 3.0 79 -4 6.0 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 10 1.2 -5.3
TTAI FCF International Quality ETF 2.9 59 16 6.8 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 0 0.8 -5.8
BLOK Amplify Transformational Data Sharing ETF 2.9 75 0 -0.2 -6.7
BWEB Bitwise Web3 ETF 2.9 85 -10 -0.1 -6.7
DARP Grizzle Growth ETF 2.9 75 0 1.5 -5.0
BUYZ Franklin Disruptive Commerce ETF 2.8 50 25 2.4 -4.1
SFYF SoFi Social 50 ETF 2.8 29 46 0.7 -5.8
IBUY Amplify Online Retail ETF 2.8 65 10 2.3 -4.2
WWJD Inspire International ETF 2.8 80 -5 6.2 -0.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.6 80 -5 8.5 +1.9
SOXX iShares Semiconductor ETF 2.5 35 40 1.7 -4.9
IXG iShares Global Financials ETF 2.5 42 33 6.3 -0.2
FLSA Franklin FTSE Saudi Arabia ETF 2.5 39 36 0.0 -6.5
KSA iShares MSCI Saudi Arabia ETF 2.5 74 1 0.0 -6.5
ARKW ARK Next Generation Internet ETF 2.5 87 -12 0.6 -6.0
SETM Sprott Energy Transition Materials ETF 2.4 65 10 1.5 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.4 38 37 3.8 -2.8
GLIN VanEck India Growth Leaders ETF 2.4 77 -2 5.4 -1.1
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -14 4.2 -2.3
CGGR Capital Group Growth ETF 2.4 39 36 2.4 -4.1
YNOT Horizon Digital Frontier ETF 2.4 75 0 2.3 -4.2
IBLC iShares Blockchain and Tech ETF 2.3 47 28 -1.2 -7.7
INCO Columbia India Consumer ETF 2.3 75 0 2.2 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 55 5.4 -1.1
GINX SGI Enhanced Global Income ETF 2.2 98 -23 6.6 +0.1
EWH iShares MSCI Hong Kong ETF 2.2 50 25 5.2 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 23 5.0 -1.5
CGDV Capital Group Dividend Value ETF 2.1 33 42 3.8 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -5 3.3 -3.2
GEW Cambria Global EW ETF 2.1 29 46 5.3 -1.2
EWZ iShares MSCI Brazil ETF 2.1 58 17 10.9 +4.4
CGUS Capital Group Core Equity ETF 2.0 33 42 3.5 -3.1
GPT Intelligent Alpha Atlas ETF 2.0 69 6 6.0 -0.6
HAP VanEck Natural Resources ETF 2.0 50 25 6.5 -0.0
EPP iShares MSCI Pacific ex-Japan ETF 2.0 47 28 4.9 -1.6
LOWV AB US Low Volatility Equity ETF 2.0 48 27 4.3 -2.2
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -5 7.2 +0.6
GMET VanEck Green Metals ETF 1.9 63 12 0.4 -6.2
COPA Themes Copper Miners ETF 1.9 35 40 2.8 -3.8
COPX Global X Copper Miners ETF 1.9 65 10 3.8 -2.8
ICOP iShares Copper and Metals Mining ETF 1.9 47 28 5.0 -1.5
RGEF Rockefeller Global Equity ETF 1.9 55 20 3.7 -2.9
SWP SWP Growth & Income ETF 1.9 99 -24 4.1 -2.4
EZA iShares MSCI South Africa ETF 1.9 58 17 8.9 +2.3
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -5 14.7 +8.2
GURU Global X Guru Index ETF 1.9 75 0 2.3 -4.2
PBD Invesco Global Clean Energy ETF 1.8 75 0 0.1 -6.4
NETZ TCW Transform Systems ETF 1.8 75 0 1.3 -5.2
SCHF Schwab International Equity ETF 1.8 6 69 5.7 -0.8
AFK VanEck Africa Index ETF 1.8 98 -23 10.9 +4.3
HUMN Roundhill Humanoid Robotics ETF 1.8 75 0 0.9 -5.6
ICPY Tweedy, Browne International Insider Value ETF 1.8 80 -5 21.1 +14.6
ARKF ARK Fintech Innovation ETF 1.7 75 0 0.3 -6.3
KGRN KraneShares MSCI China Clean Technology Index ETF 1.7 79 -4 3.1 -3.4
LIT Global X Lithium & Battery Tech ETF 1.7 75 0 4.5 -2.0
GNR SPDR S&P Global Natural Resources ETF 1.7 40 35 8.2 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 28 4.9 -1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.7 19 56 5.3 -1.2
XDAT Franklin Exponential Data ETF 1.7 50 25 1.1 -5.5
UAE iShares MSCI UAE ETF 1.7 59 16 0.0 -6.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 8 12.5 +6.0
DVYE iShares Emerging Markets Dividend ETF 1.7 49 26 17.4 +10.9
VEA Vanguard FTSE Developed Markets ETF 1.6 3 72 5.8 -0.8
FCLD Fidelity Cloud Computing ETF 1.6 39 36 2.8 -3.7
FFTY Innovator IBD 50 ETF 1.6 80 -5 -0.1 -6.6
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 20 6.5 -0.0
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 27 3.8 -2.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 6 1.7 -4.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 5.5 -1.1
SCHY Schwab International Dividend Equity ETF 1.5 14 61 8.4 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 5 9.2 +2.6
BLES Inspire Global Hope ETF 1.5 61 14 5.6 -0.9
ION ProShares S&P Global Core Battery Metals ETF 1.5 58 17 5.3 -1.2
ABEQ Absolute Select Value ETF 1.4 85 -10 4.5 -2.1
GDX VanEck Gold Miners ETF 1.4 51 24 2.9 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.4 60 15 2.2 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.4 85 -10 2.7 -3.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 6 0.4 -6.2
BEEX BeeHive ETF 1.4 84 -9 3.7 -2.9
KAT Scharf ETF 1.4 87 -12 6.2 -0.3
AUAU Global X Gold Miners ETF 1.4 35 40 2.6 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 9 8.8 +2.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -10 -0.8 -7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -5 6.3 -0.3
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.4 -1.1
OND ProShares On-Demand ETF 1.4 58 17 0.5 -6.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 10 3.2 -3.3
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.3 -1.2
FLN First Trust Latin America AlphaDEX Fund 1.4 80 -5 10.1 +3.5
JGRO JPMorgan Active Growth ETF 1.4 44 31 2.3 -4.2
FBCG Fidelity Blue Chip Growth ETF 1.4 59 16 2.0 -4.5
FLBR Franklin FTSE Brazil ETF 1.3 19 56 12.0 +5.4
FLMX Franklin FTSE Mexico ETF 1.3 19 56 8.5 +1.9
EWW iShares MSCI Mexico ETF 1.3 50 25 8.0 +1.5
CRAK VanEck Oil Refiners ETF 1.3 61 14 8.9 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 38 7.0 +0.5
FFND Future Fund Active ETF 1.3 100 -25 4.3 -2.3
CIL VictoryShares International Volatility Wtd ETF 1.3 45 30 5.8 -0.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 36 7.3 +0.8
FCA First Trust China AlphaDEX Fund 1.2 80 -5 7.1 +0.6
GSIB Themes Global Systemically Important Banks ETF 1.2 35 40 8.4 +1.8
UIVM VictoryShares International Value Momentum ETF 1.2 35 40 8.0 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -10 -2.0 -8.6
BPAY BlackRock Future Financial and Technology ETF 1.2 70 5 5.7 -0.9
FDFF Fidelity Disruptive Finance ETF 1.2 50 25 5.6 -0.9
LOUP Innovator Deepwater Frontier Tech ETF 1.2 70 5 0.7 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 29 7.5 +0.9
BINV Brandes International ETF 1.2 70 5 8.6 +2.1
IGE iShares North American Natural Resources ETF 1.2 41 34 5.6 -1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.2 49 26 6.2 -0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 45 5.4 -1.1
DEW WisdomTree Global High Dividend Fund 1.2 58 17 7.3 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 15 5.3 -1.3
BJK VanEck Gaming ETF 1.2 65 10 4.3 -2.3
INQQ India Internet & Ecommerce ETF 1.1 86 -11 0.7 -5.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 14 1.5 -5.0
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 15 7.6 +1.1
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 50 5.1 -1.4
ARGT Global X MSCI Argentina ETF 1.1 59 16 3.2 -3.4
ARKX ARK Space Exploration & Innovation ETF 1.1 75 0 -0.1 -6.6
ONLN ProShares Online Retail ETF 1.1 58 17 1.3 -5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 40 3.2 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 17 2.9 -3.6
CDIG City Different Investments Global Equity ETF 1.1 75 0 -1.6 -8.1
EBIZ Global X E-Commerce ETF 1.1 50 25 4.8 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 55 3.8 -2.7
TMAT Main Thematic Innovation ETF 1.1 164 -89 -1.9 -8.5
SHLD Global X Defense Tech ETF 1.0 50 25 3.1 -3.5
EDIV SPDR S&P Emerging Markets Dividend ETF 1.0 49 26 8.9 +2.3
GVAL Cambria Global Value ETF 1.0 68 7 8.7 +2.2
QQQ Invesco QQQ Trust Series I 1.0 20 55 3.0 -3.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 60 3.0 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.0 12 63 5.2 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -20 2.0 -4.6
FPXI First Trust International Equity Opportunities ETF 1.0 70 5 3.4 -3.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 20 8.0 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -0.7 -7.3
TPIF Timothy Plan International ETF 0.9 62 13 5.5 -1.0
TRFM AAM Transformers ETF 0.9 49 26 0.9 -5.7
ARKK ARK Innovation ETF 0.9 75 0 -2.9 -9.4
EV Mast Global Battery Recycling & Production ETF 0.9 65 10 6.3 -0.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.9 65 10 5.9 -0.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.9 55 20 6.0 -0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 55 5.6 -1.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 13 2.9 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 36 0.8 -5.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 14 1.1 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 7 2.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 28 1.1 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 50 7.1 +0.5
WDIV SPDR S&P Global Dividend ETF 0.8 40 35 9.0 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 6.5 -0.1
IOO iShares Global 100 ETF 0.8 41 34 3.7 -2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 5.4 -1.1
GREK Global X MSCI Greece ETF 0.8 57 18 9.2 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 2.9 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 61 5.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 46 3.7 -2.8
MID American Century Mid Cap Growth Impact ETF 0.7 45 30 2.8 -3.7
FFF Founders 100 ETF 0.7 75 0 2.3 -4.2
IYF iShares U.S. Financials ETF 0.7 40 35 5.9 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.7 60 15 2.8 -3.8
IQSI IQ Candriam International Equity ETF 0.7 15 60 5.5 -1.1
FBCV Fidelity Blue Chip Value ETF 0.7 59 16 5.8 -0.8
EWU iShares MSCI United Kingdom ETF 0.7 50 25 7.2 +0.7
EFG iShares MSCI EAFE Growth ETF 0.7 36 39 3.7 -2.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 4.8 -1.7
DINT Davis Select International ETF 0.6 55 20 5.8 -0.8
DWLD Davis Select Worldwide ETF 0.6 63 12 6.5 0.0
QUVU Hartford Quality Value ETF 0.6 46 29 5.6 -0.9
BRF VanEck Brazil Small-Cap ETF 0.6 66 9 11.2 +4.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 11.6 +5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 26 6.9 +0.4
IPAC iShares Core MSCI Pacific ETF 0.6 9 66 5.4 -1.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 63 8.6 +2.1
PID Invesco International Dividend Achievers ETF 0.6 53 22 4.0 -2.5
MXI iShares Global Materials ETF 0.6 41 34 5.7 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 18 2.1 -4.5
AOTS AOT Software Platform ETF 0.6 49 26 4.5 -2.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 0 -2.3 -8.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 30 -0.9 -7.5
BKIE BNY Mellon International Equity ETF 0.6 4 71 5.9 -0.6
KXI iShares Global Consumer Staples ETF 0.5 41 34 5.4 -1.2
SDIV Global X Superdividend ETF 0.5 58 17 13.8 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 50 6.1 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 20 3.7 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.5 20 55 5.7 -0.9
DIHP Dimensional International High Profitability ETF 0.5 29 46 5.7 -0.9
TUR iShares MSCI Turkey ETF 0.5 58 17 13.0 +6.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 51 5.8 -0.8
URA Global X Uranium ETF 0.5 69 6 0.7 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 0 2.8 -3.7
FLGB Franklin FTSE United Kingdom ETF 0.5 9 66 6.8 +0.3
PNQI Invesco NASDAQ Internet ETF 0.5 60 15 3.8 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.4 -2.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 3.8 -2.7
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 2.7 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.2 -2.3
VCR Vanguard Consumer Discretionary ETF 0.5 9 66 4.4 -2.2
CLOD Themes Cloud Computing ETF 0.5 35 40 2.9 -3.7
MVPA Miller Value Partners Appreciation ETF 0.5 60 15 10.3 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 2.7 -3.8
TOGA Tremblant Global ETF 0.5 69 6 -0.2 -6.7
USRD Themes US R&D Champions ETF 0.5 29 46 3.6 -3.0
LGCF Themes US Cash Flow Champions ETF 0.5 30 45 7.3 +0.8
BCOR Grayscale Bitcoin Adopters ETF 0.5 59 16 1.8 -4.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.5 25 50 3.5 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.0 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 2.8 -3.7
COLO Global X MSCI Colombia ETF 0.5 62 13 15.9 +9.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 10 7.5 +1.0
DWX SPDR S&P International Dividend ETF 0.5 45 30 6.7 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 26 5.9 -0.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 47 2.7 -3.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 55 5.6 -1.0
FENI Fidelity Enhanced International ETF 0.4 28 47 5.7 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 5.8 -0.8
EXI iShares Global Industrials ETF 0.4 42 33 3.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 5.3 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 54 2.7 -3.8
WSGE Warren Street Global Equity ETF 0.4 80 -5 2.8 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 39 4.0 -2.5
EFA iShares MSCI EAFE ETF 0.4 35 40 5.7 -0.9
FEP First Trust Europe AlphaDEX Fund 0.4 80 -5 6.7 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 40 5.7 -0.9
IPAV Global X Infrastructure Development ex-U.S. ETF 0.4 55 20 5.5 -1.0
RCGE RockCreek Global Equality ETF 0.4 95 -20 6.1 -0.4
DFAI Dimensional International Core Equity Market ETF 0.4 18 57 6.0 -0.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 7.7 +1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 40 5.6 -1.0
INTF iShares International Equity Factor ETF 0.4 15 60 6.4 -0.1
STXI Strive International Developed Markets ETF 0.4 29 46 6.2 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 51 6.8 +0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.1 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 35 5.6 -0.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 45 6.1 -0.4
DWM WisdomTree International Equity Fund 0.3 48 27 5.6 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 0 4.8 -1.8
AVSD Avantis Responsible International Equity ETF 0.3 23 52 5.8 -0.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.0 -0.6
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 60 5.3 -1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -5 11.6 +5.1
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 40 3.1 -3.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 5.7 -0.9
BUZZ VanEck Social Sentiment ETF 0.3 75 0 -0.7 -7.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 65 3.6 -3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 57 2.9 -3.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 50 3.9 -2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.3 58 17 6.4 -0.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 -0.4
FXO First Trust Financials AlphaDEX Fund 0.3 62 13 8.6 +2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 66 4.1 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 36 6.1 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 17 3.2 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 5.9 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 66 4.3 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 36 6.9 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 5.3 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 65 4.1 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 6.5 -0.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 -0.4
RVRB Reverb ETF 0.2 30 45 4.0 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 50 5.5 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 65 4.1 -2.4
DXIV Dimensional International Vector Equity ETF 0.2 34 41 6.5 -0.1
AVIV Avantis International Large Cap Value ETF 0.2 25 50 6.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 66 4.0 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 33 7.3 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 65 4.1 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 68 4.3 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 3.3 -3.2
AVDE Avantis International Equity ETF 0.2 23 52 6.1 -0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 65 3.5 -3.1
TOK iShares MSCI Kokusai ETF 0.2 26 49 4.2 -2.4
EPOL iShares MSCI Poland ETF 0.2 59 16 8.9 +2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 67 4.3 -2.3
LRGF iShares U.S. Equity Factor ETF 0.2 8 67 4.5 -2.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 36 6.7 +0.1
GGRW Gabelli Growth Innovators ETF 0.2 90 -15 1.9 -4.6
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 4.2 -2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 4.6 -2.0
AVUS Avantis U.S. Equity ETF 0.2 15 60 4.6 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.7 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 45 5.2 -1.4
PBUS Invesco MSCI USA ETF 0.2 4 71 4.1 -2.5
USEW Cambria US EW ETF 0.2 30 45 4.1 -2.5
URTH iShares MSCI World ETF 0.2 24 51 4.2 -2.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 55 3.4 -3.1
ILCG iShares Morningstar Growth ETF 0.2 4 71 2.9 -3.7
SPEU SPDR Portfolio Europe ETF 0.2 7 68 6.4 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 5.4 -1.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 6.2 -0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 10 3.2 -3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 56 5.5 -1.1
VGK Vanguard FTSE Europe ETF 0.1 6 69 6.5 -0.0
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 60 4.0 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -31 10.1 +3.6
FLEE Franklin FTSE Europe ETF 0.1 9 66 6.3 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 5.5 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 73 4.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 75 4.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 68 4.0 -2.6
VOTE TCW Transform 500 ETF 0.1 5 70 4.0 -2.6
SIZE iShares MSCI USA Size Factor ETF 0.1 15 60 5.4 -1.2
IEV iShares Europe ETF 0.1 67 8 5.8 -0.7
VONG Vanguard Russell 1000 Growth ETF 0.1 7 68 3.4 -3.1
IWF iShares Russell 1000 Growth ETF 0.1 19 56 13.7 +7.2
IEUR iShares Core MSCI Europe ETF 0.1 11 64 6.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 64 4.0 -2.5
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 72 4.0 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 60 5.0 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -15 3.0 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 3.9 -2.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 60 4.8 -1.8
GXLC Global X U.S. 500 ETF 0.1 2 73 4.0 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 5.6 -0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 6.3 -0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 4.8 -1.8
ILCV iShares Morningstar Value ETF 0.1 4 71 5.3 -1.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 4.0 -2.5
IWL iShares Russell Top 200 ETF 0.1 15 60 3.8 -2.8
DAK Dakota Active Equity ETF 0.1 43 32 3.6 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 5.8 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 53 4.0 -2.5
VONE Vanguard Russell 1000 ETF 0.1 7 68 4.1 -2.4
IWB iShares Russell 1000 ETF 0.1 15 60 4.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.0 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.3 -4.3
IWV iShares Russell 3000 ETF 0.1 20 55 3.9 -2.6
VTHR Vanguard Russell 3000 ETF 0.1 7 68 4.0 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 14 1.5 -5.0
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 4.6 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 33 3.4 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 17 8.1 +1.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 5 6.1 -0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 10 6.2 -0.3
URAN Themes Uranium & Nuclear ETF 0.0 35 40 0.9 -5.6
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 0 0.7 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 62 1.6 -4.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.0 79 -4 7.2 +0.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 8 67 6.2 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.4 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 34 41 5.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 10 0.0 -6.5
EBI Longview Advantage ETF 0.0 35 40 5.8 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 3.7 -2.9

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 18.9 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.52
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.