iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 8.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 1.7x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Multifactor Emerging Markets ETF tracks an index of large- and midcap emerging market firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI Emerging Markets Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Dec 08, 2015
Assets (mns) $1,918
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 608
Wgt avg mkt cap (mns) $238,573
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 1.4%
Developed mkts 5.4%
Emerging mkts 94.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.1 %
SAMSUNG ELECTRONICS CO LTD 8.5 %
TENCENT HOLDINGS LTD 2.6 %
HYNIX SEMICONDUCTOR INC 2.5 %
MEDIATEK INC 2.2 %
ALIBABA GROUP HOLDING LTD. 2.1 %
DELTA ELECTRONICS INC 1.3 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.8 %
HYUNDAI MOTOR CO 0.8 %
Total 32.7 %

TOP COUNTRY EXPOSURE
TAIWAN 24.6 %
SOUTH KOREA 19.8 %
CHINA 15.0 %
INDIA 10.0 %
BRAZIL 2.8 %
SAUDI ARABIA 1.8 %
UAE 1.8 %
SOUTH AFRICA 1.7 %
MEXICO 1.4 %
HONG KONG 1.0 %

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.
18.2% 50.4% 9.0% 10.0% 10.2%

Market Correlations
versus... Beta R-squared
S&P500 1.09 54%
MSCI EAFE 1.03 66%
MSCI Emg. Mkts. 0.98 98%

Technical Indicators
Recent close $73.50
30d moving avg. $70.02
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 152
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 548 potential alternatives to the iShares Emerging Markets Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EMGF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMGF Expense: 25 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMGF
Ticker Fund
Name		 Overlap1
vs EMGF
(%)		 Expense
ratio
(bp)		 Savings
vs EMGF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMGF
(%)
EEM iShares MSCI Emerging Markets ETF 59.2 69 -44 7.3 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 57.5 30 -5 7.5 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 55.9 9 16 7.7 -0.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.7 15 10 7.5 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 55.5 70 -45 6.5 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 55.1 11 14 7.4 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.9 36 -11 7.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.5 66 -41 6.8 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.6 45 -20 7.6 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 53.3 49 -24 7.1 -1.3
EMXC iShares MSCI Emerging Markets ex China ETF 52.8 25 0 4.7 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 51.4 35 -10 6.5 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 51.0 19 6 6.7 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.9 15 10 8.3 -0.0
JHEM John Hancock Multifactor Emerging Markets ETF 50.6 49 -24 7.1 -1.3
ESGE iShares ESG Aware MSCI EM ETF 49.4 25 0 7.8 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.8 32 -7 7.0 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.1 33 -8 6.3 -2.0
STXE Strive Emerging Markets Ex-China ETF 47.1 32 -7 4.8 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.9 24 1 4.9 -3.5
ECON Columbia Emerging Markets Consumer ETF 45.3 49 -24 6.1 -2.2
XCEM Columbia EM Core ex-China ETF 45.2 16 9 4.6 -3.8
SCHE Schwab Emerging Markets Equity ETF 45.1 11 14 9.2 +0.8
VWO Vanguard FTSE Emerging Markets ETF 45.0 7 18 8.9 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.3 38 -13 6.6 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.9 30 -5 7.2 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 42.0 7 18 9.1 +0.8
AIA iShares Asia 50 ETF 40.7 50 -25 7.1 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.6 20 5 8.3 -0.1
FDEM Fidelity Emerging Markets Multifactor ETF 40.6 25 0 9.8 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.9 41 -16 6.5 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.5 59 -34 8.0 -0.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 39.1 75 -50 5.8 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 38.4 65 -40 5.7 -2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.3 32 -7 4.6 -3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 38.2 53 -28 4.7 -3.7
VEXC Vanguard Emerging Markets Ex-China ETF 38.1 7 18 5.5 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 38.0 88 -63 8.4 +0.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 -16 4.4 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 37.7 16 9 6.4 -2.0
XCNY SPDR S&P Emerging Markets ex-China ETF 37.2 15 10 5.4 -2.9
FTHF First Trust Emerging Markets Human Flourishing ETF 34.9 75 -50 5.2 -3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 34.8 49 -24 13.1 +4.7
AVEM Avantis Emerging Markets Equity ETF 34.3 33 -8 6.6 -1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.8 39 -14 13.3 +5.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.5 40 -15 6.0 -2.4
GMF SPDR S&P Emerging Asia Pacific ETF 33.2 49 -24 8.4 +0.0
MEM Matthews Emerging Markets Equity Active ETF 32.7 79 -54 7.8 -0.5
LDEM iShares ESG MSCI EM Leaders ETF 31.8 17 8 12.1 +3.8
JIVE JPMorgan International Value ETF 31.4 55 -30 8.2 -0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 31.3 50 -25 7.5 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 31.3 48 -23 7.9 -0.5
PATN Pacer Nasdaq International Patent Leaders ETF 31.2 65 -40 3.8 -4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 30.3 35 -10 9.6 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 29.4 33 -8 6.2 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 28.4 36 -11 5.7 -2.7
ROAM Hartford Multifactor Emerging Markets ETF 27.5 44 -19 7.1 -1.3
DFEV Dimensional Emerging Markets Value ETF 26.9 43 -18 8.9 +0.5
EMM Global X Emerging Markets ex-China ETF 26.3 75 -50 4.4 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.1 95 -70 9.6 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.9 25 0 5.8 -2.5
FLTW Franklin FTSE Taiwan ETF 24.6 19 6 3.2 -5.1
AGIX KraneShares Artificial Intelligence and Technology ETF 24.3 99 -74 0.9 -7.5
EMC Global X Emerging Markets Great Consumer ETF 24.3 75 -50 6.7 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.0 33 -8 5.7 -2.7
EWT iShares MSCI Taiwan ETF 23.9 58 -33 2.9 -5.5
BKF iShares MSCI BIC ETF 23.7 69 -44 14.4 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.5 34 -9 6.1 -2.2
VSGX Vanguard ESG International Stock ETF 23.1 10 15 6.3 -2.0
FRDM Freedom 100 Emerging Markets ETF 23.1 49 -24 4.9 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.8 41 -16 5.9 -2.5
MINV Matthews Asia Innovators Active ETF 22.4 79 -54 4.5 -3.9
VEU Vanguard FTSE All-World ex-US Index Fund 22.0 4 21 6.5 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.7 18 7 6.1 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.0 44 -19 9.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 20.8 7 18 6.3 -2.0
VXUS Vanguard Total International Stock ETF 20.8 5 20 6.4 -1.9
FLKR Franklin FTSE South Korea ETF 19.4 9 16 3.6 -4.8
EWY iShares MSCI South Korea ETF 18.3 58 -33 2.7 -5.7
FRGN Horizon International Equity ETF 18.0 75 -50 7.5 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.6 42 -17 3.9 -4.4
CGXU Capital Group International Focus Equity ETF 16.7 54 -29 3.6 -4.7
AVES Avantis Emerging Markets Value ETF 16.5 36 -11 8.5 +0.1
VPL Vanguard FTSE Pacific ETF 16.3 7 18 5.0 -3.4
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -50 8.1 -0.3
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -15 2.7 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 15.1 29 -4 5.9 -2.5
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 -38 10.0 +1.6
VYMI Vanguard International High Dividend Yield ETF 14.5 17 8 7.9 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.3 30 -5 6.2 -2.2
JIG JPMorgan International Growth ETF 14.0 55 -30 3.5 -4.9
GXC SPDR S & P China ETF 14.0 59 -34 18.3 +9.9
FLCH Franklin FTSE China ETF 14.0 19 6 17.7 +9.3
MCHI iShares MSCI China ETF 13.8 59 -34 20.0 +11.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.6 60 -35 8.7 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.4 45 -20 9.4 +1.0
IXN iShares Global Tech ETF 13.0 41 -16 2.4 -5.9
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 -5 6.2 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 12.9 32 -7 6.4 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 -22 7.0 -1.4
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -22 7.3 -1.0
UMMA Wahed Dow Jones Islamic World ETF 11.9 65 -40 3.3 -5.1
CHAT Roundhill Generative AI & Technology ETF 11.5 75 -50 3.6 -4.8
GLOF iShares Global Equity Factor ETF 11.3 20 5 5.4 -3.0
AQLT iShares MSCI Global Quality Factor ETF 11.3 18 7 0.0 -8.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.1 29 -4 8.7 +0.4
FXI iShares China Large-Cap ETF 11.0 74 -49 20.8 +12.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -55 8.5 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 10.6 68 -43 2.4 -5.9
DOL WisdomTree International LargeCap Dividend Fund 10.5 48 -23 5.5 -2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -65 3.4 -4.9
AIVC Amplify Bloomberg AI Value Chain ETF 10.4 59 -34 3.1 -5.2
CLNR IQ Cleaner Transport ETF 9.7 45 -20 3.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 5 5.7 -2.7
FNDF Schwab Fundamental International Large Co. Index ETF 9.3 25 0 7.1 -1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.2 80 -55 6.1 -2.3
DINT Davis Select International ETF 9.2 55 -30 5.9 -2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.1 34 -9 5.0 -3.4
NXTG First Trust Indxx NextG ETF 9.1 70 -45 3.3 -5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.1 32 -7 13.3 +5.0
WRND IQ Global Equity R&D Leaders ETF 8.8 18 7 3.8 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.8 45 -20 1.7 -6.6
PIN Invesco India ETF 8.7 78 -53 4.8 -3.6
ACWI iShares MSCI ACWI ETF 8.7 32 -7 4.5 -3.9
FLIN Franklin FTSE India ETF 8.7 19 6 4.1 -4.3
INDA iShares MSCI India ETF 8.6 65 -40 4.5 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.4 75 -50 1.6 -6.7
FMET Fidelity Metaverse ETF 8.1 39 -14 4.0 -4.3
MOTI VanEck Morningstar International Moat ETF 8.0 58 -33 9.9 +1.5
MCH Matthews China Active ETF 8.0 79 -54 14.2 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.9 20 5 4.6 -3.8
VT Vanguard Total World Stock ETF 7.8 6 19 4.9 -3.5
JCHI JPMorgan Active China ETF 7.8 65 -40 14.9 +6.6
ARTY iShares Future AI & Tech ETF 7.7 47 -22 2.2 -6.1
EPI WisdomTree India Earnings Fund 7.6 85 -60 5.0 -3.3
FEOE First Eagle Overseas Equity ETF 7.5 79 -54 6.0 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 5 5.5 -2.9
SCHF Schwab International Equity ETF 7.4 6 19 5.7 -2.6
OAIM OneAscent International Equity ETF 7.2 95 -70 4.4 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 4.8 -3.5
VEA Vanguard FTSE Developed Markets ETF 7.0 3 22 5.7 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 6.9 70 -45 2.0 -6.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -55 6.2 -2.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -61 12.9 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 -41 8.9 +0.5
KWEB KraneShares CSI China Internet ETF 6.6 69 -44 24.6 +16.2
IGRO iShares International Dividend Growth ETF 6.5 15 10 6.7 -1.7
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -40 24.0 +15.7
TCHI iShares MSCI China Multisector Tech ETF 6.5 59 -34 13.0 +4.6
FBOT Fidelity Disruptive Automation ETF 6.5 50 -25 2.7 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 6.4 52 -27 7.7 -0.6
BAI iShares AI Innovation and Tech Active ETF 6.3 55 -30 0.8 -7.6
JSTC Adasina Social Justice All Cap Global ETF 6.2 89 -64 4.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.0 12 13 4.3 -4.1
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 -44 20.6 +12.2
DWLD Davis Select Worldwide ETF 5.8 63 -38 6.6 -1.8
CHPX Global X AI Semiconductor & Quantum ETF 5.7 50 -25 1.4 -6.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -24 17.6 +9.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -40 7.0 -1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 5.6 75 -50 0.8 -7.6
INDY iShares India 50 ETF 5.4 89 -64 5.3 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.4 80 -55 4.8 -3.5
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 6.4 -2.0
FEGE First Eagle Global Equity ETF 5.2 79 -54 5.9 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -20 6.5 -1.8
CGGO Capital Group Global Growth Equity ETF 5.1 47 -22 3.8 -4.5
METV Roundhill Ball Metaverse ETF 5.0 59 -34 7.5 -0.9
IGPT Invesco AI and Next Gen Software ETF 5.0 60 -35 2.1 -6.3
VIDI Vident International Equity Strategy ETF 4.9 61 -36 7.7 -0.6
UIVM VictoryShares International Value Momentum ETF 4.7 35 -10 7.9 -0.4
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 -25 3.1 -5.3
FLLA Franklin FTSE Latin America ETF 4.6 19 6 10.4 +2.0
XT iShares Exponential Technologies ETF 4.5 46 -21 3.7 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.5 70 -45 9.2 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.4 37 -12 6.9 -1.5
TINY ProShares Nanotechnology ETF 4.3 58 -33 1.2 -7.1
RGEF Rockefeller Global Equity ETF 4.3 55 -30 3.7 -4.7
IXG iShares Global Financials ETF 4.2 42 -17 6.3 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -45 6.1 -2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -53 9.4 +1.1
RXI iShares Global Consumer Discretionary ETF 3.9 41 -16 7.9 -0.5
CQQQ Invesco China Technology ETF 3.9 70 -45 14.7 +6.3
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 -50 5.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -20 4.3 -4.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -42 12.4 +4.1
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -40 13.6 +5.3
SPDW SPDR Portfolio Developed World ex-US ETF 3.7 3 22 5.6 -2.7
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -20 5.8 -2.5
GVAL Cambria Global Value ETF 3.6 68 -43 8.8 +0.4
QTUM Defiance Quantum ETF 3.6 40 -15 3.4 -5.0
GKAT Scharf Global Opportunity ETF 3.6 57 -32 5.6 -2.7
SCHY Schwab International Dividend Equity ETF 3.5 14 11 8.3 -0.0
ABLG Abacus FCF International Leaders ETF 3.5 59 -34 6.1 -2.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -45 3.1 -5.3
DGT State Street SPDR Global Dow ETF 3.4 50 -25 5.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 16 4.7 -3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.4 60 -35 6.4 -1.9
IOO iShares Global 100 ETF 3.4 41 -16 3.7 -4.7
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -55 9.8 +1.5
IXP iShares Global Comm Services ETF 3.3 42 -17 5.4 -2.9
IVRS iShares Future Metaverse Tech and Communications ETF 3.3 47 -22 4.8 -3.5
GEW Cambria Global EW ETF 3.2 29 -4 5.3 -3.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -23 2.3 -6.0
FCA First Trust China AlphaDEX Fund 3.2 80 -55 7.3 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 1 6.7 -1.6
EWZ iShares MSCI Brazil ETF 3.1 58 -33 10.5 +2.2
SOCL Global X Social Media ETF 2.9 65 -40 12.3 +3.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -40 1.3 -7.1
TPIF Timothy Plan International ETF 2.9 62 -37 5.5 -2.9
DEW WisdomTree Global High Dividend Fund 2.9 58 -33 7.2 -1.1
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -27 3.6 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.8 39 -14 7.4 -0.9
FDTX Fidelity Disruptive Technology ETF 2.8 50 -25 1.5 -6.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.8 75 -50 3.2 -5.2
ESPO VanEck Video Gaming and eSports ETF 2.7 56 -31 6.7 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.7 60 -35 4.6 -3.7
PIEL Pacer International Export Leaders ETF 2.7 60 -35 3.9 -4.5
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -30 6.4 -1.9
ARVR First Trust Indxx Metaverse ETF 2.6 70 -45 3.4 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -4 5.1 -3.2
PCGG Polen Capital Global Growth ETF 2.6 85 -60 3.8 -4.6
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -24 8.9 +0.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.4 42 -17 7.2 -1.1
WWJD Inspire International ETF 2.4 80 -55 6.2 -2.2
FLBR Franklin FTSE Brazil ETF 2.4 19 6 11.7 +3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -21 7.5 -0.8
SNSR Global X Internet of Things ETF 2.3 68 -43 3.1 -5.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.3 -6.0
IBLC iShares Blockchain and Tech ETF 2.3 47 -22 -1.1 -9.5
BLES Inspire Global Hope ETF 2.2 61 -36 5.7 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 2.1 -6.3
FDCF Fidelity Disruptive Communications ETF 2.2 50 -25 1.8 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -33 8.0 -0.3
TTAI FCF International Quality ETF 2.1 59 -34 6.8 -1.6
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.2 -4.1
NDIA Global X India Active ETF 2.1 75 -50 5.1 -3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 5.8 -2.5
GLIN VanEck India Growth Leaders ETF 1.9 77 -52 5.3 -3.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -14 6.6 -1.8
IBUY Amplify Online Retail ETF 1.9 65 -40 2.3 -6.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -30 5.4 -2.9
ILF iShares Latin America 40 ETF 1.9 48 -23 9.4 +1.1
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -14 0.0 -8.4
OCEN IQ Clean Oceans ETF 1.8 45 -20 4.6 -3.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -40 7.5 -0.8
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -10 8.4 +0.1
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -49 0.0 -8.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 -20 -0.9 -9.3
XDAT Franklin Exponential Data ETF 1.7 50 -25 1.1 -7.3
PBD Invesco Global Clean Energy ETF 1.6 75 -50 0.1 -8.2
POW VistaShares Electrification Supercycle ETF 1.5 75 -50 1.8 -6.5
CGIE Capital Group International Equity ETF 1.5 54 -29 4.5 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -35 7.6 -0.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -15 8.9 +0.6
UAE iShares MSCI UAE ETF 1.5 59 -34 0.0 -8.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 15 6.0 -2.4
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.5
SDIV Global X Superdividend ETF 1.4 58 -33 13.5 +5.1
IBAT iShares Energy Storage & Materials ETF 1.3 47 -22 1.3 -7.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -35 5.4 -3.0
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -40 5.5 -2.9
EZA iShares MSCI South Africa ETF 1.3 58 -33 8.6 +0.2
EWW iShares MSCI Mexico ETF 1.3 50 -25 8.0 -0.4
FLMX Franklin FTSE Mexico ETF 1.3 19 6 8.4 +0.1
AFK VanEck Africa Index ETF 1.2 98 -73 10.5 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 4.4 -3.9
OTGL OTG Latin America ETF 1.2 269 -244 7.6 -0.8
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -55 21.2 +12.8
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -55 14.7 +6.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -24 4.4 -4.0
EXI iShares Global Industrials ETF 1.1 42 -17 3.6 -4.8
SMIN iShares MSCI India Small Cap ETF 1.0 79 -54 3.4 -5.0
CGGR Capital Group Growth ETF 1.0 39 -14 2.4 -6.0
THD iShares MSCI Thailand ETF 1.0 58 -33 0.0 -8.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -35 10.4 +2.0
IQM Franklin Intelligent Machines ETF 1.0 50 -25 1.0 -7.4
EPOL iShares MSCI Poland ETF 1.0 59 -34 8.7 +0.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 7.8 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -55 3.2 -5.1
DWX SPDR S&P International Dividend ETF 0.9 45 -20 6.7 -1.7
INCO Columbia India Consumer ETF 0.9 75 -50 2.1 -6.2
CGDG Capital Group Dividend Growers ETF 0.9 47 -22 5.1 -3.2
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -50 1.0 -7.4
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.4 -6.9
BRAZ Global X Brazil Active ETF 0.8 75 -50 10.2 +1.8
OND ProShares On-Demand ETF 0.8 58 -33 0.5 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 -22 1.1 -7.3
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 2.9 -5.5
APIE ActivePassive International Equity ETF 0.8 45 -20 6.3 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.5 +1.2
IDV iShares International Select Dividend ETF 0.7 51 -26 8.8 +0.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.4 +0.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -54 7.2 -1.2
EBIZ Global X E-Commerce ETF 0.7 50 -25 4.7 -3.6
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -29 9.6 +1.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.6 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 6.5 -1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 17 6.1 -2.3
ECH iShares MSCI Chile ETF 0.6 58 -33 7.1 -1.3
HAP VanEck Natural Resources ETF 0.6 50 -25 6.6 -1.7
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -35 4.2 -4.2
AOTS AOT Software Platform ETF 0.6 49 -24 4.4 -4.0
RCGE RockCreek Global Equality ETF 0.6 95 -70 6.0 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -22 4.9 -3.4
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 5.2 -3.2
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -22 3.5 -4.9
IDX VanEck Indonesia Index ETF 0.6 57 -32 9.9 +1.6
ONLN ProShares Online Retail ETF 0.6 58 -33 1.3 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -33 3.0 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -10 3.3 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -32 2.2 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 5 3.9 -4.4
CDIG City Different Investments Global Equity ETF 0.6 75 -50 -1.6 -9.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 3.3 -5.1
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.3 -1.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -55 8.8 +0.4
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.2 -7.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 0.3 -8.1
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.0 -5.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.0 -5.3
TRFM AAM Transformers ETF 0.5 49 -24 0.9 -7.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 1.6 -6.7
EIDO iShares MSCI Indonesia ETF 0.5 59 -34 10.5 +2.2
FPAG FPA Global Equity ETF 0.5 49 -24 5.7 -2.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.4 -2.0
GREK Global X MSCI Greece ETF 0.5 57 -32 9.0 +0.7
EWM iShares MSCI Malaysia ETF 0.4 50 -25 6.3 -2.0
GMET VanEck Green Metals ETF 0.4 63 -38 0.5 -7.9
BINV Brandes International ETF 0.4 70 -45 8.5 +0.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 4.9 -3.5
URA Global X Uranium ETF 0.4 69 -44 0.7 -7.7
CNYA iShares MSCI China A ETF 0.4 60 -35 6.1 -2.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 3.3 -5.1
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.2 +0.8
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 2.9 -5.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.6 -1.8
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -34 8.8 +0.5
DFNL Davis Select Financial ETF 0.4 63 -38 7.7 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 7.3 -1.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 5.3 -3.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -45 3.4 -4.9
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.3 -3.0
ARKF ARK Fintech Innovation ETF 0.4 75 -50 0.2 -8.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.0 -10.3
BJK VanEck Gaming ETF 0.4 65 -40 4.3 -4.1
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.2 -8.6
GURU Global X Guru Index ETF 0.4 75 -50 2.3 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 2.3 -6.1
IYF iShares U.S. Financials ETF 0.4 40 -15 5.9 -2.5
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 3.8 -4.6
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 0.7 -7.6
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.1 -7.3
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.4 -3.0
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 2.9 -5.5
GPT Intelligent Alpha Atlas ETF 0.4 69 -44 6.0 -2.3
FFF Founders 100 ETF 0.4 75 -50 2.2 -6.1
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -8.4
QAT iShares MSCI Qatar ETF 0.4 59 -34 43.1 +34.8
TUR iShares MSCI Turkey ETF 0.4 58 -33 13.3 +4.9
INTF iShares International Equity Factor ETF 0.3 15 10 6.4 -2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 0.9 -7.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -54 3.1 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 2.5 -5.9
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.1 -1.3
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 7.7 -0.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.2 -3.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -40 5.9 -2.4
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.1 -5.2
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.2 -1.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.1 -3.3
YNOT Horizon Digital Frontier ETF 0.3 75 -50 2.3 -6.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -30 8.0 -0.4
DGIN VanEck Digital India ETF 0.3 71 -46 1.4 -6.9
KAT Scharf ETF 0.3 87 -62 6.1 -2.2
COLO Global X MSCI Colombia ETF 0.3 62 -37 16.5 +8.2
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 4.3 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 5.6 -2.8
DTH WisdomTree International High Dividend Fund 0.3 58 -33 7.2 -1.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 6.8 -1.5
DWM WisdomTree International Equity Fund 0.3 48 -23 5.5 -2.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.8 -1.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.7 -2.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 4.9 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 5.7 -2.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.1 -3.3
FIVA Fidelity International Value Factor ETF 0.3 18 7 7.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 10.1 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.5 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 7.5 -0.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 5.5 -2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.0 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.3 -3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 6.9 -1.5
FENI Fidelity Enhanced International ETF 0.3 28 -3 5.7 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 2.8 -5.5
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.0 -5.4
COPX Global X Copper Miners ETF 0.3 65 -40 3.9 -4.5
AGMI Themes Silver Miners ETF 0.3 35 -10 3.6 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 6.9 -1.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 5.4 -3.0
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.1 -7.3
DFIV Dimensional International Value ETF 0.2 27 -2 7.7 -0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 4.8 -3.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 1.9 -6.4
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 2.8 -5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 -0.6 -8.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -35 5.1 -3.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -8.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 5 -3.4 -11.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -45 4.0 -4.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -10 1.6 -6.7
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -14 9.0 +0.7
IQSI IQ Candriam International Equity ETF 0.2 15 10 5.5 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.3 -0.1
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.4 -1.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 4.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.3 -5.1
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 7.4 -0.9
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.3 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 5.3 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.8 -2.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 0 5.5 -2.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 15 8.3 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 7.6 -0.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.7 -4.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 4.3 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 6.1 -2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.7 -5.7
SHLD Global X Defense Tech ETF 0.2 50 -25 2.8 -5.5
HERO Global X Video Games & Esports ETF 0.2 50 -25 5.9 -2.5
NERD Roundhill Video Games ETF 0.2 50 -25 7.9 -0.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 7.9 -0.5
USEW Cambria US EW ETF 0.2 30 -5 4.0 -4.3
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 14.7 +6.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.7 -4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 5.7 -2.6
AVIV Avantis International Large Cap Value ETF 0.2 25 0 6.8 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 4.3 -4.0
CRAK VanEck Oil Refiners ETF 0.2 61 -36 9.2 +0.9
COPA Themes Copper Miners ETF 0.2 35 -10 2.9 -5.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.4 -5.0
CTEC Global X CleanTech ETF 0.2 50 -25 -0.1 -8.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.1 -3.3
MXI iShares Global Materials ETF 0.2 41 -16 5.7 -2.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -30 6.0 -2.3
AVDE Avantis International Equity ETF 0.2 23 2 6.0 -2.3
BKIE BNY Mellon International Equity ETF 0.2 4 21 5.9 -2.5
AQWA Global X Clean Water ETF 0.1 50 -25 5.1 -3.3
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.6 -3.8
PIO Invesco Global Water ETF 0.1 75 -50 4.4 -4.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.5 +0.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.5 +3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.8 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 5.6 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.8 -1.6
ARGT Global X MSCI Argentina ETF 0.1 59 -34 3.0 -5.3
IWF iShares Russell 1000 Growth ETF 0.1 19 6 13.6 +5.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.4 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 11.6 +3.3
JXI iShares Global Utilities ETF 0.1 43 -18 5.1 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.2 -2.2
FLEE Franklin FTSE Europe ETF 0.1 9 16 6.1 -2.2
IXC iShares Global Energy ETF 0.1 44 -19 7.5 -0.9
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.7 -4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 9.0 +0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 1 5.8 -2.6
AUAU Global X Gold Miners ETF 0.1 35 -10 2.4 -5.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 2.9 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 10.0 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.7 -7.6
ICLN iShares Global Clean Energy ETF 0.1 41 -16 1.5 -6.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.0 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 5.5 -2.9
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.5 -6.9
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.5 -6.9
IPOS Renaissance International IPO ETF 0.1 80 -55 0.0 -8.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 2.7 -5.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 6.1 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 1.5 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -0.7 -9.1
EFA iShares MSCI EAFE ETF 0.1 35 -10 5.6 -2.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -10 5.7 -2.7
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.6 -6.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 5.3 -3.1
GDX VanEck Gold Miners ETF 0.1 51 -26 2.7 -5.6
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.6 -5.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 1.7 -6.7
BOAT SonicShares Global Shipping ETF 0.1 69 -44 21.8 +13.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.5 -0.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.6 -4.7
SIL Global X Silver Miners ETF 0.1 65 -40 1.5 -6.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.5 -4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 5.9 -2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.3 -8.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 0.7 -7.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 5.9 -2.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.6 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.3 -2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 5.9 -2.5
RVRB Reverb ETF 0.1 30 -5 3.9 -4.4
IWL iShares Russell Top 200 ETF 0.1 15 10 3.7 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -45 5.0 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.0 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.9 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.0 -4.4
IWB iShares Russell 1000 ETF 0.1 15 10 4.0 -4.3
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.0 -2.3
IWV iShares Russell 3000 ETF 0.1 20 5 3.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.2 -6.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 6.1 -2.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.0 -4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.5 -2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.0 -3.3
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.4 -9.7
GOEX Global X Gold Explorers ETF 0.1 65 -40 2.0 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.1 -2.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.1 19 6 5.3 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 6.4 -1.9
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 6.4 -2.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -64 0.6 -7.7
FDHT Fidelity Digital Health ETF 0.0 39 -14 1.7 -6.6
NIKL Sprott Nickel Miners ETF 0.0 75 -50 7.8 -0.5
LIT Global X Lithium & Battery Tech ETF 0.0 75 -50 4.4 -4.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.1 -2.3
JETS U.S. Global Jets ETF 0.0 60 -35 2.4 -6.0
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.5 -2.8
IQRA IQ CBRE Real Assets ETF 0.0 65 -40 5.8 -2.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.4 -5.9
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.6 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.3 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -4.4
URTH iShares MSCI World ETF 0.0 24 1 4.2 -4.2
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -3.9 -12.2
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.2 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.6 -6.7
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -35 2.8 -5.6
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.2 -4.1
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.2 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -21 5.1 -3.3
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.8 -5.6
AGNG Global X Aging Population ETF 0.0 50 -25 4.3 -4.0
INEQ Columbia International Equity Income ETF 0.0 45 -20 7.6 -0.7
DFGR Dimensional Global Real Estate ETF 0.0 22 3 7.0 -1.4
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.4 -1.9
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -4.7

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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:		 iShares Emerging Markets Equity Factor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.