Global X Emerging Markets Great Consumer ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
EMC is an actively managed fund that invests in companies across multiple sectors that are positioned to benefit from the increasing consumption and growing purchasing power of consumers from the emerging markets.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor Global X
Website www.globalxetfs.com/EMC
Inception date May 15, 2023
Assets (mns) $86
Currency USD
Expense ratio 75 bp
Distributions Semi-annual

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 72
Wgt avg mkt cap (mns) $158,940
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 9.6 %
TENCENT HOLDINGS LTD 4.8 %
MEDIATEK INC 4.4 %
ALIBABA GROUP HOLDING LTD. 4.3 %
MEITUAN DIANPING 3.0 %
XIAOMI CORP. CLASS B 2.7 %
TRIP.COM GROUP LTD. SPONSORED ADR 2.7 %
CHINA MERCHANTS BANK - H 2.6 %
ICICI BANK LTD-SPON ADR 2.5 %
KOREA KOLMAR CO., LTD. 2.5 %
Total 39.0 %

TOP COUNTRY EXPOSURE
CHINA 33.5 %
INDIA 18.5 %
TAIWAN 14.9 %
BRAZIL 4.7 %
SOUTH KOREA 4.7 %
SAUDI ARABIA 4.0 %
INDONESIA 2.7 %
SOUTH AFRICA 2.1 %
MEXICO 1.9 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 1.2% -- -- 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.78 58%
MSCI EAFE 0.62 45%
MSCI Emg. Mkts. 0.91 85%

Technical Indicators
Recent close $26.40
30d moving avg. $26.60
Annualized volatility 13.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $6,490

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 543 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMC
Ticker Fund
Name		 Overlap1
vs EMC
(%)		 Expense
ratio
(bp)		 Savings
vs EMC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMC
(%)
EMM Global X Emerging Markets ex-China ETF 57.8 75 0 5.0 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 29.2 49 26 10.0 +1.6
MINV Matthews Asia Innovators Active ETF 28.4 79 -4 7.7 -0.7
MEM Matthews Emerging Markets Equity Active ETF 28.1 79 -4 8.5 +0.0
ECON Columbia Emerging Markets Consumer ETF 25.7 49 26 12.9 +4.5
BKF iShares MSCI BIC ETF 24.7 69 6 13.0 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 24.0 20 55 11.3 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 23.9 33 42 10.6 +2.1
MCHI iShares MSCI China ETF 23.5 59 16 17.8 +9.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 23.4 30 45 10.6 +2.1
KALL KraneShares MSCI All China Index ETF 23.1 49 26 15.3 +6.8
FXI iShares China Large-Cap ETF 23.0 74 1 18.1 +9.7
MCH Matthews China Active ETF 22.7 79 -4 15.3 +6.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 22.6 32 43 9.6 +1.2
EEMA iShares MSCI Emerging Markets Asia ETF 22.6 49 26 10.7 +2.3
AIA iShares Asia 50 ETF 22.5 50 25 14.7 +6.2
EEM iShares MSCI Emerging Markets ETF 22.3 69 6 10.7 +2.3
FLCH Franklin FTSE China ETF 22.2 19 56 17.2 +8.8
GXC SPDR S&P China ETF 21.9 59 16 16.7 +8.2
ESGE iShares ESG Aware MSCI EM ETF 21.8 25 50 10.7 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 21.8 66 9 10.2 +1.7
LDEM iShares ESG MSCI EM Leaders ETF 21.6 17 58 12.9 +4.4
DEHP Dimensional Emerging Markets High Profitability ETF 21.5 41 34 6.5 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 21.3 70 5 9.8 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 21.1 11 64 11.8 +3.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 21.0 36 39 11.2 +2.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 21.0 15 60 10.8 +2.3
SCHE Schwab Emerging Markets Equity ETF 20.8 11 64 11.6 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 20.6 15 60 8.6 +0.1
FLAX Franklin FTSE Asia Ex Japan ETF 20.2 19 56 10.8 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 20.0 7 68 10.9 +2.5
KTEC KraneShares Hang Seng TECH Index ETF 19.9 69 6 19.6 +11.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 19.9 32 43 17.8 +9.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 19.8 86 -11 13.7 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 19.8 45 30 11.0 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 19.7 9 66 10.9 +2.5
AVEM Avantis Emerging Markets Equity ETF 19.5 33 42 9.7 +1.2
JHEM John Hancock Multifactor Emerging Markets ETF 19.5 49 26 10.5 +2.1
VWO Vanguard FTSE Emerging Markets ETF 19.3 8 67 10.9 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 18.8 60 15 13.3 +4.8
JCHI JPMorgan Active China ETF 18.6 65 10 16.8 +8.4
CGRO CoreValues Alpha Greater China Growth ETF 18.6 75 0 4.0 -4.5
TCHI iShares MSCI China Multisector Tech ETF 18.5 59 16 22.4 +13.9
DFAE Dimensional Emerging Core Equity Market ETF 18.4 35 40 10.2 +1.7
EMGF iShares Emerging Markets Equity Factor ETF 18.3 25 50 12.4 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 18.1 49 26 16.7 +8.2
EMXF iShares ESG Advanced MSCI EM ETF 17.7 16 59 8.4 -0.0
NUEM Nuveen ESG Emerging Markets Equity ETF 17.5 36 39 8.1 -0.3
KWEB KraneShares CSI China Internet ETF 17.3 69 6 25.8 +17.3
FDNI First Trust Dow Jones International Internet ETF 17.0 65 10 19.5 +11.0
FRDM Freedom 100 Emerging Markets ETF 16.6 49 26 9.1 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 16.3 41 34 9.4 +0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 15.5 39 36 16.9 +8.5
UMMA Wahed Dow Jones Islamic World ETF 15.4 65 10 5.3 -3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 14.8 38 37 9.9 +1.5
CHIQ Global X MSCI China Consumer Discretionary ETF 14.7 65 10 13.7 +5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 14.6 30 45 9.3 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 14.4 25 50 13.5 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 13.9 95 -20 13.1 +4.6
EEMO Invesco S&P Emerging Markets Momentum ETF 12.5 29 46 6.2 -2.3
JIG JPMorgan International Growth ETF 12.4 55 20 4.8 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 12.4 59 16 13.7 +5.2
WUGI AXS Esoterica NextG Economy ETF 12.4 75 0 2.9 -5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 11.3 35 40 21.6 +13.1
ROAM Hartford Multifactor Emerging Markets ETF 11.3 44 31 11.3 +2.8
XCEM Columbia EM Core ex-China ETF 11.2 16 59 8.5 +0.0
STXE Strive Emerging Markets Ex-China ETF 11.2 32 43 8.2 -0.3
CQQQ Invesco China Technology ETF 11.2 70 5 18.3 +9.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 11.2 40 35 5.6 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 11.2 32 43 5.5 -3.0
ARVR First Trust Indxx Metaverse ETF 10.5 70 5 5.9 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 10.3 25 50 8.0 -0.5
NDIA Global X India Active ETF 10.2 75 0 4.7 -3.8
PATN Pacer Nasdaq International Patent Leaders ETF 10.0 65 10 4.0 -4.5
METV Roundhill Ball Metaverse ETF 9.9 59 16 8.2 -0.2
AIQ Global X Artificial Intelligence & Technology ETF 9.7 68 7 4.7 -3.8
SMH VanEck Semiconductor ETF 9.6 35 40 5.1 -3.3
CHAT Roundhill Generative AI & Technology ETF 9.6 75 0 14.8 +6.4
CWI SPDR MSCI ACWI ex-US ETF 9.4 30 45 8.2 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 9.3 55 20 8.4 -0.0
ISHP First Trust Nasdaq Retail ETF 8.8 60 15 5.5 -2.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.8 50 25 11.6 +3.1
GGME Invesco Next Gen Media and Gaming ETF 8.7 60 15 5.0 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 8.7 75 0 1.0 -7.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.6 75 0 3.5 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 8.5 15 60 0.0 -8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 8.5 24 51 8.3 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 8.3 80 -5 13.8 +5.4
MOTI VanEck Morningstar International Moat ETF 8.2 58 17 12.8 +4.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 8.1 32 43 7.0 -1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 7.7 75 0 9.8 +1.4
IVES Wedbush ETFMG Global Cloud Technology ETF 7.7 68 7 9.3 +0.8
RXI iShares Global Consumer Discretionary ETF 7.6 41 34 9.2 +0.8
INCO Columbia India Consumer ETF 7.6 75 0 1.8 -6.7
INDA iShares MSCI India ETF 7.6 65 10 4.3 -4.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 16 8.6 +0.2
BNGE First Trust S-Network Streaming and Gaming ETF 7.4 70 5 3.6 -4.8
SOCL Global X Social Media ETF 7.4 65 10 12.9 +4.4
DFEV Dimensional Emerging Markets Value ETF 7.4 43 32 14.5 +6.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 7.3 75 0 10.3 +1.8
FDCF Fidelity Disruptive Communications ETF 7.3 50 25 3.3 -5.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 7.2 25 50 6.5 -2.0
WRND IQ Global Equity R&D Leaders ETF 7.1 18 57 7.9 -0.6
FLIN Franklin FTSE India ETF 7.1 19 56 3.9 -4.5
CGGO Capital Group Global Growth Equity ETF 7.1 47 28 5.0 -3.5
IVRS iShares Future Metaverse Tech and Communications ETF 6.9 47 28 2.8 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 6.8 34 41 8.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 6.4 45 30 7.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 6.4 41 34 7.1 -1.3
FDTX Fidelity Disruptive Technology ETF 6.3 50 25 3.0 -5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 6.3 18 57 8.1 -0.3
IXP iShares Global Comm Services ETF 6.3 42 33 6.7 -1.8
PIN Invesco India ETF 6.3 78 -3 4.3 -4.2
AOTG AOT Growth and Innovation ETF 6.2 75 0 2.4 -6.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 6.2 60 15 8.0 -0.5
VEU Vanguard FTSE All-World ex-US Index Fund 6.2 8 67 8.5 +0.0
APIE ActivePassive International Equity ETF 6.2 45 30 7.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 6.1 75 0 5.4 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 6.1 45 30 11.1 +2.6
PGJ Invesco Golden Dragon China ETF 6.1 70 5 13.9 +5.4
NXTG First Trust Indxx NextG ETF 6.1 70 5 5.8 -2.6
FMET Fidelity Metaverse ETF 6.0 39 36 5.1 -3.3
BRAZ Global X Brazil Active ETF 6.0 75 0 13.1 +4.6
IXUS iShares Core MSCI Total International Stock ETF 5.9 7 68 8.3 -0.2
OGIG ALPS O'Shares Global Internet Giants ETF 5.8 48 27 1.9 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 5.8 68 7 7.8 -0.7
DEM WisdomTree Emerging Markets High Dividend Fund 5.7 63 12 13.6 +5.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -5 4.8 -3.6
DINT Davis Select International ETF 5.7 55 20 8.3 -0.1
DWLD Davis Select Worldwide ETF 5.7 63 12 7.8 -0.7
RVER Trenchless Fund ETF 5.6 65 10 4.8 -3.7
VXUS Vanguard Total International Stock ETF 5.6 7 68 8.3 -0.2
OSEA Harbor International Compounders ETF 5.5 55 20 4.7 -3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 33 6.8 -1.7
EMMF WisdomTree Emerging Markets Multifactor Fund 5.5 48 27 7.8 -0.7
TTAI FCF International Quality ETF 5.5 59 16 6.9 -1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.5 78 -3 9.6 +1.1
VSGX Vanguard ESG International Stock ETF 5.3 12 63 8.2 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 5.3 110 -35 5.1 -3.4
IQM Franklin Intelligent Machines ETF 5.2 50 25 2.6 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 5.2 75 0 4.6 -3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 5.0 29 46 8.7 +0.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 5.0 88 -13 10.3 +1.8
MOTG VanEck Morningstar Global Wide Moat ETF 5.0 52 23 6.7 -1.8
ILF iShares Latin America 40 ETF 5.0 48 27 13.5 +5.0
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -5 5.3 -3.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 4.9 44 31 11.0 +2.6
ESPO VanEck Video Gaming and eSports ETF 4.8 56 19 4.8 -3.7
IBLC iShares Blockchain and Tech ETF 4.8 47 28 -4.1 -12.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.8 75 0 5.9 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 15 4.9 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 4.8 70 5 6.0 -2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 30 3.5 -5.0
CGXU Capital Group International Focus Equity ETF 4.7 54 21 5.9 -2.6
FLLA Franklin FTSE Latin America ETF 4.7 19 56 13.5 +5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 10 8.6 +0.1
EBIZ Global X E-Commerce ETF 4.6 50 25 4.3 -4.1
TINY ProShares Nanotechnology ETF 4.6 58 17 5.8 -2.7
INDY iShares India 50 ETF 4.5 89 -14 4.6 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.5 30 45 8.6 +0.2
FPXI First Trust International Equity Opportunities ETF 4.4 70 5 3.9 -4.6
FLTW Franklin FTSE Taiwan ETF 4.4 19 56 7.0 -1.4
EWT iShares MSCI Taiwan ETF 4.4 58 17 6.8 -1.6
BUYZ Franklin Disruptive Commerce ETF 4.4 50 25 2.6 -5.9
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 4.9 -3.5
TMFG Motley Fool Global Opportunities ETF 4.3 85 -10 3.5 -4.9
IPKW Invesco International BuyBack Achievers ETF 4.3 55 20 15.3 +6.9
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 56 5.7 -2.7
OND ProShares On-Demand ETF 4.2 58 17 1.5 -7.0
IBUY Amplify Online Retail ETF 4.1 65 10 3.7 -4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.1 47 28 9.0 +0.5
XNTK SPDR NYSE Technology ETF 4.0 35 40 4.4 -4.1
AWAY ETFMG Travel Tech ETF 3.9 76 -1 0.0 -8.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.9 50 25 6.5 -2.0
IQDF FlexShares International Quality Dividend Index Fund 3.9 47 28 9.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 3.8 45 30 5.0 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 5 15.8 +7.3
AVES Avantis Emerging Markets Value ETF 3.8 36 39 12.2 +3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 10 4.0 -4.4
KSA iShares MSCI Saudi Arabia ETF 3.8 74 1 5.7 -2.7
CGDG Capital Group Dividend Growers ETF 3.7 47 28 6.3 -2.1
AFK VanEck Africa Index ETF 3.7 98 -23 12.6 +4.2
FLSA Franklin FTSE Saudi Arabia ETF 3.7 39 36 5.9 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.7 86 -11 0.4 -8.1
SOXX iShares Semiconductor ETF 3.7 35 40 6.0 -2.4
LIVR Intelligent Livermore ETF 3.6 69 6 8.2 -0.3
DARP Grizzle Growth ETF 3.5 75 0 4.7 -3.7
CGIE Capital Group International Equity ETF 3.4 54 21 5.1 -3.3
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -5 10.6 +2.1
EPI WisdomTree India Earnings Fund 3.3 85 -10 4.7 -3.8
KNCT Invesco Next Gen Connectivity ETF 3.3 40 35 5.1 -3.4
DGIN VanEck Digital India ETF 3.3 71 4 1.9 -6.5
EWZ iShares MSCI Brazil ETF 3.2 58 17 13.7 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 66 6.1 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 14 1.4 -7.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 4.4 -4.1
FFOG Franklin Focused Growth ETF 3.0 61 14 2.8 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 65 6.1 -2.4
BWEB Bitwise Web3 ETF 2.9 85 -10 0.1 -8.4
ASEA Global X FTSE Southeast Asia ETF 2.8 65 10 6.9 -1.5
FLBR Franklin FTSE Brazil ETF 2.8 19 56 15.3 +6.9
IDAT iShares Future Cloud 5G and Tech ETF 2.8 47 28 4.8 -3.7
QTUM Defiance Quantum ETF 2.8 40 35 7.7 -0.7
IDX VanEck Indonesia Index ETF 2.8 57 18 8.4 -0.1
EIDO iShares MSCI Indonesia ETF 2.8 59 16 8.5 +0.0
TRFM AAM Transformers ETF 2.8 49 26 1.9 -6.6
INQQ India Internet & Ecommerce ETF 2.7 86 -11 1.1 -7.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 10 -3.8 -12.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 20 4.2 -4.2
FCA First Trust China AlphaDEX Fund 2.7 80 -5 11.3 +2.9
BEDZ AdvisorShares Hotel ETF 2.7 100 -25 2.5 -6.0
XT iShares Exponential Technologies ETF 2.7 46 29 5.5 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.7 68 7 2.7 -5.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -1.1 -9.5
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.5 -4.0
TEMP JPMorgan Climate Change Solutions ETF 2.6 49 26 5.9 -2.6
ACWI iShares MSCI ACWI ETF 2.6 32 43 6.0 -2.5
IGRO iShares International Dividend Growth ETF 2.6 15 60 7.3 -1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 55 6.0 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 30 3.8 -4.7
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 0 0.2 -8.2
RFFC ALPS Active Equity Opportunity ETF 2.4 48 27 4.5 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 55 5.9 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 63 5.1 -3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 10 3.5 -5.0
DIVS SmartETFs Dividend Builder ETF 2.3 65 10 4.9 -3.5
SFYF SoFi Social 50 ETF 2.3 29 46 0.0 -8.4
BATT Amplify Lithium & Battery Technology ETF 2.3 59 16 3.8 -4.6
VT Vanguard Total World Stock ETF 2.3 7 68 6.3 -2.2
BLOK Amplify Transformational Data Sharing ETF 2.2 75 0 0.4 -8.1
FFTY Innovator IBD 50 ETF 2.1 80 -5 -2.5 -11.0
RAYC Rayliant Quantamental China Equity ETF 2.1 80 -5 9.0 +0.6
EZA iShares MSCI South Africa ETF 2.1 58 17 10.9 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 0 3.5 -4.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 5.8 -2.7
JETS U.S. Global Jets ETF 2.0 60 15 4.2 -4.3
FBZ First Trust Brazil AlphaDEX Fund 1.9 80 -5 13.4 +4.9
SNSR Global X Internet of Things ETF 1.9 68 7 5.0 -3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 5 1.8 -6.7
ONLN ProShares Online Retail ETF 1.9 58 17 2.6 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 55 4.5 -4.0
RGEF Rockefeller Global Equity ETF 1.9 55 20 5.2 -3.2
FLMX Franklin FTSE Mexico ETF 1.9 19 56 9.9 +1.4
EWW iShares MSCI Mexico ETF 1.9 50 25 9.6 +1.2
WWJD Inspire International ETF 1.9 80 -5 7.6 -0.9
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 16 4.0 -4.5
DGT SPDR Global Dow ETF 1.8 50 25 7.5 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 37 4.9 -3.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.8 65 10 7.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 17 4.3 -4.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 10 12.2 +3.7
UAE iShares MSCI UAE ETF 1.8 59 16 9.0 +0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 40 4.5 -3.9
EDIV SPDR S&P Emerging Markets Dividend ETF 1.7 49 26 11.6 +3.2
IXN iShares Global Tech ETF 1.7 41 34 4.5 -3.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.7 90 -15 8.4 -0.1
TMAT Main Thematic Innovation ETF 1.7 164 -89 -1.5 -9.9
ARKW ARK Next Generation Internet ETF 1.6 87 -12 -1.3 -9.8
VYMI Vanguard International High Dividend Yield ETF 1.6 22 53 10.0 +1.5
EATZ AdvisorShares Restaurant ETF 1.6 101 -26 5.7 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 16 9.8 +1.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 10 5.0 -3.5
GLIN VanEck India Growth Leaders ETF 1.6 77 -2 6.4 -2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 55 4.5 -3.9
EWY iShares MSCI South Korea ETF 1.5 58 17 10.5 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 60 5.7 -2.8
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.5 55 20 8.1 -0.4
BGRO iShares Large Cap Growth Active ETF 1.5 55 20 3.3 -5.2
IOO iShares Global 100 ETF 1.5 41 34 5.4 -3.1
RSHO Tema American Reshoring ETF 1.5 75 0 5.5 -3.0
PNQI Invesco NASDAQ Internet ETF 1.4 60 15 3.8 -4.6
CLNR IQ Cleaner Transport ETF 1.4 45 30 7.3 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 -1.1 -9.6
KGRN KraneShares MSCI China Clean Technology Index ETF 1.4 79 -4 3.8 -4.7
FBOT Fidelity Disruptive Automation ETF 1.4 50 25 4.0 -4.5
SMOG VanEck Low Carbon Energy ETF 1.4 61 14 1.5 -6.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 0 5.9 -2.5
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 13 2.5 -6.0
IDRV iShares Self-driving EV & Tech ETF 1.4 47 28 2.5 -6.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 18 4.3 -4.1
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -20 8.1 -0.3
BINV Brandes International ETF 1.4 70 5 9.5 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 46 5.0 -3.5
FFND Future Fund Active ETF 1.4 100 -25 4.7 -3.8
KPOP KPOP and Korean Entertainment ETF 1.3 75 0 1.2 -7.2
CGGR Capital Group Growth ETF 1.3 39 36 3.7 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 60 5.8 -2.6
CBSE Clough Select Equity ETF 1.2 85 -10 1.6 -6.8
GREK Global X MSCI Greece ETF 1.2 57 18 11.7 +3.3
RODE Hartford Multifactor Diversified International ETF 1.2 29 46 9.9 +1.4
GLOF iShares Global Equity Factor ETF 1.2 20 55 6.8 -1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 2.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 16 3.4 -5.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.2 12 63 7.7 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 15 9.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 38 8.9 +0.5
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 15 7.9 -0.6
GURU Global X Guru Index ETF 1.1 75 0 4.2 -4.3
VPL Vanguard FTSE Pacific ETF 1.1 8 67 7.7 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -31 10.9 +2.5
ARGT Global X MSCI Argentina ETF 1.1 59 16 4.2 -4.2
QQQ Invesco QQQ Trust Series I 1.1 20 55 4.6 -3.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 60 4.6 -3.8
TUR iShares MSCI Turkey ETF 1.1 58 17 19.2 +10.7
HAP VanEck Natural Resources ETF 1.0 50 25 10.0 +1.6
FLKR Franklin FTSE South Korea ETF 1.0 9 66 11.2 +2.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.0 50 25 1.7 -6.7
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 46 6.7 -1.8
IGPT Invesco AI and Next Gen Software ETF 1.0 60 15 4.9 -3.5
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 11.4 +3.0
BLES Inspire Global Hope ETF 1.0 61 14 6.8 -1.6
PKW Invesco Buyback Achievers ETF 1.0 62 13 8.0 -0.5
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.8 -11.2
FDFF Fidelity Disruptive Finance ETF 1.0 50 25 4.1 -4.3
ARKF ARK Fintech Innovation ETF 1.0 75 0 -0.3 -8.7
SWP SWP Growth & Income ETF 0.9 99 -24 4.6 -3.9
JGLO JPMorgan Global Select Equity ETF 0.9 33 42 5.1 -3.3
THD iShares MSCI Thailand ETF 0.9 58 17 5.1 -3.4
WDIV SPDR S&P Global Dividend ETF 0.9 40 35 9.6 +1.2
FLHK Franklin FTSE Hong Kong ETF 0.9 9 66 6.8 -1.6
DTAN Sparkline International Intangible Value ETF 0.9 55 20 7.2 -1.2
JGRO JPMorgan Active Growth ETF 0.9 44 31 3.9 -4.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -10 8.0 -0.5
SETM Sprott Energy Transition Materials ETF 0.9 65 10 4.7 -3.8
GMET VanEck Green Metals ETF 0.9 63 12 10.8 +2.4
COPX Global X Copper Miners ETF 0.9 65 10 8.9 +0.4
DMAT Global X Disruptive Materials ETF 0.9 59 16 9.2 +0.7
ICOP iShares Copper and Metals Mining ETF 0.9 47 28 10.0 +1.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 36 14.1 +5.7
COPA Themes Copper Miners ETF 0.9 35 40 9.0 +0.6
IXG iShares Global Financials ETF 0.9 42 33 7.2 -1.2
LOWV AB US Low Volatility Equity ETF 0.9 48 27 5.3 -3.1
DEW WisdomTree Global High Dividend Fund 0.9 58 17 7.7 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 55 3.7 -4.7
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 55 4.6 -3.8
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 0 -10.5 -18.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 27 4.8 -3.7
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 9 13.1 +4.6
LRGF iShares U.S. Equity Factor ETF 0.8 8 67 5.8 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 71 6.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 54 4.3 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 60 6.2 -2.2
OAIM OneAscent International Equity ETF 0.7 95 -20 6.2 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 16 4.4 -4.1
BRF VanEck Brazil Small-Cap ETF 0.6 66 9 12.9 +4.5
EWZS iShares MSCI Brazil Small-Cap ETF 0.6 59 16 13.3 +4.9
SGDM Sprott Gold Miners ETF 0.6 50 25 4.7 -3.8
GDX VanEck Gold Miners ETF 0.6 51 24 4.5 -3.9
PID Invesco International Dividend Achievers ETF 0.6 53 22 5.8 -2.7
AUMI Themes Gold Miners ETF 0.6 35 40 5.8 -2.7
VIDI Vident International Equity Strategy ETF 0.6 61 14 12.0 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 55 7.4 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 52 3.7 -4.8
FEP First Trust Europe AlphaDEX Fund 0.6 80 -5 9.3 +0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -5 9.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 17 5.5 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 30 9.3 +0.9
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -5 7.9 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 67 4.9 -3.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 54 5.0 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 49 3.7 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 39 5.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 15 4.4 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -10 2.6 -5.9
PWB Invesco Large Cap Growth ETF 0.5 56 19 3.2 -5.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 35 4.0 -4.5
CLOD Themes Cloud Computing ETF 0.5 35 40 2.1 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.5 49 26 2.2 -6.3
TOGA Tremblant Global ETF 0.5 69 6 2.5 -6.0
USRD Themes US R&D Champions ETF 0.5 29 46 5.6 -2.9
VCR Vanguard Consumer Discretionary ETF 0.5 10 65 4.9 -3.5
SCHF Schwab International Equity ETF 0.5 6 69 7.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 65 4.9 -3.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 44 6.6 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 4.9 -3.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 5 8.1 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 40 4.6 -3.8
VEA Vanguard FTSE Developed Markets ETF 0.4 5 70 7.6 -0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 50 10.1 +1.7
BPAY BlackRock Future Financial and Technology ETF 0.4 70 5 7.5 -1.0
IYF iShares U.S. Financials ETF 0.4 40 35 6.6 -1.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 30 3.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 7.0 -1.5
VERS ProShares Metaverse ETF 0.4 58 17 0.1 -8.3
PCGG Polen Capital Global Growth ETF 0.4 85 -10 3.8 -4.6
FXL First Trust Technology AlphaDEX Fund 0.4 61 14 5.8 -2.7
XITK SPDR FactSet Innovative Technology ETF 0.4 45 30 0.5 -7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 60 5.5 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 36 11.0 +2.6
BUZZ VanEck Social Sentiment ETF 0.4 75 0 -1.3 -9.7
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 40 5.6 -2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.1 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 15 10.9 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 26 6.0 -2.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 63 6.2 -2.3
EPOL iShares MSCI Poland ETF 0.4 59 16 11.6 +3.1
ILCG iShares Morningstar Growth ETF 0.4 4 71 4.1 -4.3
IWR iShares Russell Midcap ETF 0.4 19 56 5.8 -2.7
XDAT Franklin Exponential Data ETF 0.4 50 25 2.1 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 57 4.5 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 66 5.0 -3.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 60 6.4 -2.1
EWU iShares MSCI United Kingdom ETF 0.4 50 25 8.6 +0.1
KXI iShares Global Consumer Staples ETF 0.4 41 34 5.4 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 65 5.3 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 65 5.4 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 72 7.5 -1.0
MXI iShares Global Materials ETF 0.4 41 34 8.0 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 65 5.3 -3.2
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 28 6.5 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 4.0 -4.4
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 66 5.0 -3.4
CNYA iShares MSCI China A ETF 0.3 60 15 7.2 -1.2
TPIF Timothy Plan International ETF 0.3 62 13 6.5 -1.9
AVUS Avantis U.S. Equity ETF 0.3 15 60 6.3 -2.1
OPTZ Optimize Strategy Index ETF 0.3 50 25 5.3 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 65 4.2 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.7 -7.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 65 3.3 -5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 6.4 -2.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 66 8.0 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 17 7.1 -1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 33 7.2 -1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 67 5.3 -3.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 9.5 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 68 5.2 -3.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 10 4.4 -4.1
INTF iShares International Equity Factor ETF 0.3 15 60 8.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 50 5.9 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 10 5.0 -3.5
SCHY Schwab International Dividend Equity ETF 0.2 14 61 9.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 0.2 25 50 5.0 -3.5
EXI iShares Global Industrials ETF 0.2 42 33 4.9 -3.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 7.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 64 5.2 -3.2
RVRB Reverb ETF 0.2 30 45 3.7 -4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 17 6.5 -1.9
KLMN Invesco MSCI North America Climate ETF 0.2 9 66 5.3 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -5 11.8 +3.3
VOTE TCW Transform 500 ETF 0.2 5 70 5.2 -3.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 60 5.1 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 72 5.2 -3.2
PBUS Invesco MSCI USA ETF 0.2 4 71 5.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 73 5.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 75 5.3 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 68 5.2 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.2 15 60 5.8 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 7.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.2 9 66 6.0 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 63 4.8 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 60 6.0 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 33 4.1 -4.3
STXM Strive Mid-Cap ETF 0.2 18 57 3.6 -4.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 17 10.1 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.2 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 60 5.8 -2.7
ARTY iShares Future AI & Tech ETF 0.2 47 28 4.1 -4.4
TOK iShares MSCI Kokusai ETF 0.2 26 49 5.2 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 5 7.8 -0.7
IWF iShares Russell 1000 Growth ETF 0.2 19 56 4.8 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 67 4.9 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 60 4.3 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 66 5.5 -3.0
URTH iShares MSCI World ETF 0.1 24 51 5.5 -3.0
TAX Cambria Tax Aware ETF 0.1 49 26 5.4 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 56 7.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.1 25 50 5.9 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 66 7.2 -1.2
FLEE Franklin FTSE Europe ETF 0.1 9 66 7.0 -1.4
IQSI IQ Candriam International Equity ETF 0.1 15 60 6.7 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 55 6.6 -1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 63 5.8 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 55 7.1 -1.3
SPEU SPDR Portfolio Europe ETF 0.1 7 68 7.5 -1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 10.0 +1.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 39 4.5 -4.0
QINT American Century Quality Diversified International ETF 0.1 39 36 7.6 -0.8
VGK Vanguard FTSE Europe ETF 0.1 11 64 7.5 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 10 8.1 -0.4
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.9 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 61 6.0 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 3.4 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 33 6.5 -2.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 63 8.5 +0.1
SMMD iShares Russell 2500 ETF 0.1 15 60 6.2 -2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 55 6.8 -1.7
DOL WisdomTree International LargeCap Dividend Fund 0.1 48 27 7.5 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 33 5.4 -3.0
IWB iShares Russell 1000 ETF 0.1 15 60 5.2 -3.3
VONE Vanguard Russell 1000 ETF 0.1 8 67 5.3 -3.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 7.1 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 29 6.8 -1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.5 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.0 -1.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 40 5.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 61 5.2 -3.2
IWV iShares Russell 3000 ETF 0.1 20 55 5.0 -3.4
VTHR Vanguard Russell 3000 ETF 0.1 10 65 5.2 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 45 5.9 -2.5
IEUR iShares Core MSCI Europe ETF 0.1 11 64 7.4 -1.0
IEV iShares Europe ETF 0.1 67 8 6.9 -1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.3 -2.2
BKIE BNY Mellon International Equity ETF 0.1 4 71 7.3 -1.1
DWM WisdomTree International Equity Fund 0.1 48 27 7.7 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.8 -0.7
EPS WisdomTree U.S. LargeCap Fund 0.1 8 67 6.1 -2.4
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.7 -1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.9 -0.5
AVDE Avantis International Equity ETF 0.1 23 52 8.0 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 52 6.8 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 43 5.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 8.5 +0.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 68 7.0 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 55 6.6 -1.8
EFA iShares MSCI EAFE ETF 0.1 35 40 7.0 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.6 -1.8
IYW iShares U.S. Technology ETF 0.1 40 35 4.6 -3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 39 6.9 -1.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 -1.7
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 60 8.1 -0.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 68 7.4 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 6.6 -1.9
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 71 7.4 -1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 36 8.3 -0.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 7.6 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 57 5.8 -2.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 58 6.9 -1.6
SCHC Schwab International Small-Cap Equity ETF 0.0 11 64 7.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.0 17 58 6.0 -2.4
DFUV Dimensional US Marketwide Value ETF 0.0 22 53 8.1 -0.4
STXG Strive 1000 Growth ETF 0.0 18 57 4.2 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 0.0 39 36 7.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 0.0 29 46 5.6 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.0 14 61 5.8 -2.6
IWS iShares Russell Mid-Cap Value ETF 0.0 23 52 6.5 -1.9
DFAU Dimensional US Core Equity Market ETF 0.0 12 63 5.5 -2.9
DFUS Dimensional U.S. Equity ETF 0.0 9 66 5.3 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.0 30 45 7.3 -1.2
IWD iShares Russell 1000 Value ETF 0.0 19 56 6.5 -2.0
VONV Vanguard Russell 1000 Value ETF 0.0 8 67 6.6 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 50 7.3 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 45 5.0 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 63 6.5 -1.9

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 17.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.41 CATEGORY
AVERAGE		 1.50
 
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.