iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 2.1%


  • 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) $1,814
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 10.2 %
SAMSUNG ELECTRONICS CO LTD 6.3 %
HYNIX SEMICONDUCTOR INC 4.6 %
TENCENT HOLDINGS LTD 2.7 %
ALIBABA GROUP HOLDING LTD. 1.9 %
MEDIATEK INC 1.5 %
DELTA ELECTRONICS INC 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
IND & COMM BK OF CHINA - H 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 30.5 %

TOP COUNTRY EXPOSURE
TAIWAN 23.7 %
SOUTH KOREA 19.0 %
CHINA 16.1 %
INDIA 9.9 %
BRAZIL 2.8 %
SAUDI ARABIA 1.8 %
SOUTH AFRICA 1.5 %
UAE 1.5 %
MEXICO 1.3 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.7% 44.0% 10.2% 10.9% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.40 59%
MSCI EAFE 1.17 64%
MSCI Emg. Mkts. 0.99 99%

Technical Indicators
Recent close $67.94
30d moving avg. $71.33
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 159
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 556 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™: 9.2%


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 61.2 69 -44 8.1 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 60.2 30 -5 8.2 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 58.8 11 14 24.9 +15.7
IEMG iShares Core MSCI Emerging Markets ETF 58.6 9 16 8.5 -0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 58.4 36 -11 7.9 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 58.3 15 10 8.2 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.0 66 -41 7.5 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 56.0 70 -45 7.2 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 55.4 49 -24 7.7 -1.5
EEMA iShares MSCI Emerging Markets Asia ETF 55.3 49 -24 7.7 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 54.1 35 -10 7.2 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 53.9 19 6 7.4 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.1 45 -20 8.3 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 53.0 25 0 5.3 -3.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 52.6 32 -7 7.8 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.1 15 10 9.1 -0.1
ESGE iShares ESG Aware MSCI EM ETF 50.9 25 0 8.5 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 47.6 38 -13 7.3 -1.9
STXE Strive Emerging Markets Ex-China ETF 47.4 32 -7 5.5 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 47.2 33 -8 6.9 -2.3
VWO Vanguard FTSE Emerging Markets ETF 47.0 7 18 9.3 +0.1
SCHE Schwab Emerging Markets Equity ETF 46.9 11 14 9.5 +0.3
ECON Columbia Emerging Markets Consumer ETF 46.7 49 -24 6.8 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 45.4 24 1 5.4 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 44.5 41 -16 7.1 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.9 30 -5 7.7 -1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 43.9 59 -34 8.8 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 43.4 7 18 9.6 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 42.7 48 -23 8.8 -0.4
EMXF iShares ESG Advanced MSCI EM ETF 41.6 16 9 6.8 -2.4
FDEM Fidelity Emerging Markets Multifactor ETF 41.1 25 0 10.7 +1.5
XCEM Columbia EM Core ex-China ETF 40.6 16 9 5.1 -4.1
AVEM Avantis Emerging Markets Equity ETF 40.2 33 -8 7.3 -1.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 39.6 53 -28 5.3 -3.9
DEHP Dimensional Emerging Markets High Profitability ETF 39.4 41 -16 5.0 -4.2
VEXC Vanguard Emerging Markets Ex-China ETF 38.8 7 18 5.8 -3.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 38.5 75 -50 6.6 -2.7
AIA iShares Asia 50 ETF 38.1 50 -25 7.9 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 37.6 65 -40 6.2 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 37.5 15 10 5.8 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 37.1 17 8 13.0 +3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 37.0 49 -24 13.5 +4.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.7 32 -7 4.9 -4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.4 88 -63 8.4 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 35.6 49 -24 8.8 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 -14 13.7 +4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 34.7 33 -8 6.9 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.1 50 -25 8.5 -0.7
FTHF First Trust Emerging Markets Human Flourishing ETF 33.9 75 -50 6.1 -3.1
MEM Matthews Emerging Markets Equity Active ETF 33.5 79 -54 8.8 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.6 40 -15 6.4 -2.9
PATN Pacer Nasdaq International Patent Leaders ETF 31.4 65 -40 4.2 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 30.9 36 -11 6.1 -3.1
DFEV Dimensional Emerging Markets Value ETF 30.4 43 -18 9.7 +0.5
JIVE JPMorgan International Value ETF 30.2 55 -30 8.1 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 29.7 44 -19 7.8 -1.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 28.6 33 -8 6.3 -2.9
EMC Global X Emerging Markets Great Consumer ETF 28.6 75 -50 7.4 -1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 27.7 29 -4 7.0 -2.2
EMM Global X Emerging Markets ex-China ETF 27.2 75 -50 5.0 -4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 26.9 25 0 6.2 -3.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 25.5 95 -70 10.2 +1.0
BKF iShares MSCI BIC ETF 25.4 69 -44 14.8 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 24.3 34 -9 6.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.0 18 7 6.4 -2.8
VSGX Vanguard ESG International Stock ETF 24.0 10 15 6.6 -2.6
FLTW Franklin FTSE Taiwan ETF 23.7 19 6 3.5 -5.7
EWT iShares MSCI Taiwan ETF 22.8 58 -33 3.1 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 22.8 4 21 6.7 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -16 5.9 -3.3
FRDM Freedom 100 Emerging Markets ETF 22.1 49 -24 5.6 -3.6
IXUS iShares Core MSCI Total International Stock ETF 21.8 7 18 6.6 -2.6
VXUS Vanguard Total International Stock ETF 21.4 5 20 6.7 -2.5
MINV Matthews Asia Innovators Active ETF 21.3 79 -54 5.6 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.2 35 -10 10.3 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.9 44 -19 9.5 +0.3
KNCT Invesco Next Gen Connectivity ETF 19.9 40 -15 3.1 -6.1
FRGN Horizon International Equity ETF 18.7 75 -50 7.9 -1.3
FLKR Franklin FTSE South Korea ETF 18.5 9 16 4.6 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.1 42 -17 4.1 -5.1
EWY iShares MSCI South Korea ETF 17.8 58 -33 3.7 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 17.3 75 -50 7.9 -1.3
AVES Avantis Emerging Markets Value ETF 17.1 36 -11 9.2 +0.0
VPL Vanguard FTSE Pacific ETF 16.3 7 18 5.3 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 15.8 30 -5 6.5 -2.7
JIG JPMorgan International Growth ETF 15.7 55 -30 3.7 -5.5
GXC SPDR S & P China ETF 15.4 59 -34 19.1 +9.9
FLCH Franklin FTSE China ETF 15.4 19 6 18.3 +9.1
CGXU Capital Group International Focus Equity ETF 15.1 54 -29 3.9 -5.3
MCHI iShares MSCI China ETF 15.1 59 -34 20.6 +11.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -20 9.6 +0.4
VYMI Vanguard International High Dividend Yield ETF 14.6 17 8 7.8 -1.4
CWI SPDR MSCI ACWI ex-US ETF 14.6 30 -5 6.5 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.4 47 -22 7.2 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.3 63 -38 10.4 +1.2
IQDF FlexShares International Quality Dividend Index Fund 13.8 47 -22 7.5 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 13.6 32 -7 6.5 -2.7
DOL WisdomTree International LargeCap Dividend Fund 13.2 48 -23 5.6 -3.6
IXN iShares Global Tech ETF 13.0 41 -16 2.8 -6.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.7 60 -35 9.2 +0.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 12.5 90 -65 3.8 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 12.4 68 -43 3.0 -6.2
UMMA Wahed Dow Jones Islamic World ETF 12.4 65 -40 3.7 -5.5
FXI iShares China Large-Cap ETF 11.9 74 -49 20.9 +11.7
FEM First Trust Emerging Markets AlphaDEX Fund 11.2 80 -55 9.1 -0.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 10.9 29 -4 8.8 -0.4
GLOF iShares Global Equity Factor ETF 10.9 20 5 5.6 -3.6
AIVC Amplify Bloomberg AI Value Chain ETF 10.8 59 -34 3.8 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 10.3 34 -9 5.2 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 10.1 20 5 5.7 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.9 45 -20 6.8 -2.4
OAIM OneAscent International Equity ETF 9.9 95 -70 4.6 -4.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.8 32 -7 14.3 +5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.7 80 -55 7.8 -1.4
CHAT Roundhill Generative AI & Technology ETF 9.5 75 -50 4.6 -4.6
AQLT iShares MSCI Global Quality Factor ETF 9.3 18 7 0.0 -9.2
ARTY iShares Future AI & Tech ETF 9.3 47 -22 2.7 -6.6
WRND IQ Global Equity R&D Leaders ETF 9.3 18 7 4.2 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 9.2 20 5 5.6 -3.6
ACWI iShares MSCI ACWI ETF 9.1 32 -7 4.7 -4.5
FLIN Franklin FTSE India ETF 9.0 19 6 4.1 -5.1
PIEL Pacer International Export Leaders ETF 8.9 60 -35 4.1 -5.1
INDA iShares MSCI India ETF 8.8 65 -40 4.6 -4.6
AIS VistaShares Artificial Intelligence Supercycle ETF 8.7 75 -50 1.1 -8.1
JCHI JPMorgan Active China ETF 8.6 65 -40 15.4 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.5 20 5 4.8 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 15 5.0 -4.2
BAI iShares AI Innovation and Tech Active ETF 8.3 55 -30 1.1 -8.1
VT Vanguard Total World Stock ETF 8.2 6 19 5.1 -4.2
FMET Fidelity Metaverse ETF 8.2 39 -14 4.4 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.2 45 -20 2.1 -7.1
MCH Matthews China Active ETF 8.1 79 -54 15.0 +5.8
ABLG Abacus FCF International Leaders ETF 8.0 59 -34 6.7 -2.5
EPI WisdomTree India Earnings Fund 7.8 85 -60 5.2 -4.0
SCHF Schwab International Equity ETF 7.7 6 19 5.9 -3.3
AGIX KraneShares Artificial Intelligence and Technology ETF 7.3 99 -74 1.2 -8.0
VEA Vanguard FTSE Developed Markets ETF 7.2 3 22 6.0 -3.3
DINT Davis Select International ETF 7.1 55 -30 6.0 -3.2
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 0 7.4 -1.8
TCHI iShares MSCI China Multisector Tech ETF 7.0 59 -34 14.4 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -61 13.0 +3.8
NXTG First Trust Indxx NextG ETF 7.0 70 -45 3.7 -5.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.0 80 -55 7.1 -2.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.9 75 -50 1.9 -7.3
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -64 4.3 -4.9
CHPX Global X AI Semiconductor & Quantum ETF 6.9 50 -25 1.8 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 13 4.5 -4.7
EYLD Cambria Emerging Shareholder Yield ETF 6.8 66 -41 9.2 -0.0
IGPT Invesco AI and Next Gen Software ETF 6.8 60 -35 2.6 -6.6
FDNI First Trust Dow Jones International Internet ETF 6.7 65 -40 25.3 +16.1
KWEB KraneShares CSI China Internet ETF 6.7 69 -44 25.1 +15.9
DWLD Davis Select Worldwide ETF 6.7 63 -38 6.7 -2.5
FBOT Fidelity Disruptive Automation ETF 6.7 50 -25 3.0 -6.2
KTEC KraneShares Hang Seng TECH Index ETF 6.4 69 -44 21.7 +12.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.3 50 -25 3.6 -5.6
MOTI VanEck Morningstar International Moat ETF 6.2 58 -33 10.1 +0.9
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -20 4.4 -4.8
CGGO Capital Group Global Growth Equity ETF 6.1 47 -22 4.1 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.0 70 -45 2.6 -6.6
CLNR IQ Cleaner Transport ETF 5.9 45 -20 4.0 -5.3
IGRO iShares International Dividend Growth ETF 5.9 15 10 6.6 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.8 52 -27 7.9 -1.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -55 4.9 -4.3
INDY iShares India 50 ETF 5.7 89 -64 5.3 -3.9
DVYE iShares Emerging Markets Dividend ETF 5.7 49 -24 17.8 +8.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.6 65 -40 7.4 -1.8
FEOE First Eagle Overseas Equity ETF 5.4 79 -54 6.1 -3.1
IDHQ Invesco S&P International Developed High Quality ETF 5.4 29 -4 5.0 -4.2
METV Roundhill Ball Metaverse ETF 5.2 59 -34 8.0 -1.2
UIVM VictoryShares International Value Momentum ETF 5.2 35 -10 8.0 -1.2
VIDI Vident International Equity Strategy ETF 4.9 61 -36 8.4 -0.8
CIL VictoryShares International Volatility Wtd ETF 4.8 45 -20 5.9 -3.3
FLLA Franklin FTSE Latin America ETF 4.7 19 6 10.7 +1.5
XT iShares Exponential Technologies ETF 4.7 46 -21 4.0 -5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.7 70 -45 9.4 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -12 7.1 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 4.5 3 22 5.9 -3.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -45 6.8 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -50 5.4 -3.8
IXG iShares Global Financials ETF 4.2 42 -17 5.8 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 9.4 +0.2
AGQI First Trust Active Global Quality Income ETF 4.2 85 -60 6.5 -2.8
CQQQ Invesco China Technology ETF 4.1 70 -45 15.6 +6.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 16 4.9 -4.3
TINY ProShares Nanotechnology ETF 4.1 58 -33 1.4 -7.9
FEGE First Eagle Global Equity ETF 4.0 79 -54 6.1 -3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -42 12.4 +3.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -40 14.2 +5.0
SCHY Schwab International Dividend Equity ETF 3.8 14 11 8.3 -0.9
GVAL Cambria Global Value ETF 3.7 68 -43 8.6 -0.6
GEW Cambria Global EW ETF 3.6 29 -4 5.4 -3.8
RGEF Rockefeller Global Equity ETF 3.6 55 -30 3.9 -5.3
ARVR First Trust Indxx Metaverse ETF 3.5 70 -45 3.8 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -23 2.6 -6.6
TPIF Timothy Plan International ETF 3.5 62 -37 5.6 -3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 1 6.9 -2.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -35 6.6 -2.6
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -45 3.1 -6.2
DGT State Street SPDR Global Dow ETF 3.4 50 -25 5.6 -3.6
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -22 5.3 -3.9
DEW WisdomTree Global High Dividend Fund 3.4 58 -33 7.0 -2.2
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -55 9.9 +0.7
RXI iShares Global Consumer Discretionary ETF 3.3 41 -16 8.5 -0.7
IXP iShares Global Comm Services ETF 3.2 42 -17 6.0 -3.2
EWZ iShares MSCI Brazil ETF 3.1 58 -33 10.7 +1.5
SOCL Global X Social Media ETF 3.0 65 -40 12.9 +3.7
IOO iShares Global 100 ETF 3.0 41 -16 3.9 -5.3
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -27 3.8 -5.4
PIN Invesco India ETF 2.9 78 -53 5.4 -3.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -50 3.4 -5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.8 80 -55 3.8 -5.4
GKAT Scharf Global Opportunity ETF 2.8 57 -32 5.9 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -35 4.6 -4.6
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -31 6.6 -2.6
WWJD Inspire International ETF 2.8 80 -55 6.4 -2.8
FCA First Trust China AlphaDEX Fund 2.8 80 -55 8.4 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -14 8.6 -0.6
IBLC iShares Blockchain and Tech ETF 2.7 47 -22 -1.3 -10.5
PCGG Polen Capital Global Growth ETF 2.7 85 -60 4.1 -5.1
IQM Franklin Intelligent Machines ETF 2.7 50 -25 1.3 -7.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -21 7.9 -1.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -30 6.5 -2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.5 42 -17 8.1 -1.2
BLES Inspire Global Hope ETF 2.5 61 -36 5.7 -3.5
FLBR Franklin FTSE Brazil ETF 2.5 19 6 11.9 +2.7
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -24 8.9 -0.3
OSEA Harbor International Compounders ETF 2.5 55 -30 4.4 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -40 1.5 -7.8
QTUM Defiance Quantum ETF 2.3 40 -15 3.9 -5.3
NDIA Global X India Active ETF 2.3 75 -50 5.1 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -33 8.7 -0.5
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -25 2.5 -6.7
FDCF Fidelity Disruptive Communications ETF 2.2 50 -25 1.9 -7.3
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -70 2.5 -6.7
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.3 -4.9
ILF iShares Latin America 40 ETF 2.0 48 -23 9.6 +0.4
IBUY Amplify Online Retail ETF 2.0 65 -40 2.2 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -14 6.8 -2.4
TTAI FCF International Quality ETF 2.0 59 -34 6.9 -2.3
GLIN VanEck India Growth Leaders ETF 1.9 77 -52 5.5 -3.8
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -10 7.6 -1.6
IBAT iShares Energy Storage & Materials ETF 1.8 47 -22 1.8 -7.4
PBD Invesco Global Clean Energy ETF 1.8 75 -50 0.4 -8.9
FDTX Fidelity Disruptive Technology ETF 1.8 50 -25 1.7 -7.5
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -14 0.0 -9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.8 49 -24 6.1 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -30 6.1 -3.1
KSA iShares MSCI Saudi Arabia ETF 1.6 74 -49 0.0 -9.2
CGIE Capital Group International Equity ETF 1.6 54 -29 4.6 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -50 4.5 -4.7
SNSR Global X Internet of Things ETF 1.6 68 -43 3.6 -5.6
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -40 5.2 -4.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 15 5.9 -3.3
OCEN IQ Clean Oceans ETF 1.5 45 -20 4.6 -4.6
CGDG Capital Group Dividend Growers ETF 1.5 47 -22 5.1 -4.1
ISHP First Trust Nasdaq Retail ETF 1.4 60 -35 5.4 -3.8
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -9.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 8.9 -0.3
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -35 7.7 -1.5
AFK VanEck Africa Index ETF 1.2 98 -73 11.7 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.6 -4.6
EZA iShares MSCI South Africa ETF 1.2 58 -33 9.8 +0.6
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -55 20.6 +11.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -55 14.3 +5.1
UAE iShares MSCI UAE ETF 1.2 59 -34 0.0 -9.2
THD iShares MSCI Thailand ETF 1.2 58 -33 0.0 -9.2
EWW iShares MSCI Mexico ETF 1.1 50 -25 8.3 -0.9
FLMX Franklin FTSE Mexico ETF 1.1 19 6 8.8 -0.4
SDIV Global X Superdividend ETF 1.1 58 -33 13.7 +4.5
INCO Columbia India Consumer ETF 1.1 75 -50 2.1 -7.1
EXI iShares Global Industrials ETF 1.1 42 -17 3.5 -5.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -35 10.7 +1.5
POW VistaShares Electrification Supercycle ETF 1.1 75 -50 2.3 -6.9
EPOL iShares MSCI Poland ETF 1.0 59 -34 8.7 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 -14 8.6 -0.6
OTGL OTG Latin America ETF 1.0 269 -244 7.8 -1.4
CGGR Capital Group Growth ETF 0.9 39 -14 2.7 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 8.0 -1.2
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.7 -7.5
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -54 7.6 -1.6
DWX SPDR S&P International Dividend ETF 0.9 45 -20 6.7 -2.6
OND ProShares On-Demand ETF 0.9 58 -33 0.5 -8.7
BRAZ Global X Brazil Active ETF 0.9 75 -50 10.4 +1.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -35 4.6 -4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 17 6.5 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -22 5.0 -4.2
SMIN iShares MSCI India Small Cap ETF 0.8 79 -54 3.3 -5.9
APIE ActivePassive International Equity ETF 0.8 45 -20 6.4 -2.8
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 1.5 -7.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -47 2.6 -6.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.5 -7.7
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 6.9 -2.3
ECH iShares MSCI Chile ETF 0.7 58 -33 7.7 -1.5
EBIZ Global X E-Commerce ETF 0.7 50 -25 4.6 -4.6
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -29 9.5 +0.3
IDV iShares International Select Dividend ETF 0.7 51 -26 9.2 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.5 +0.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.5 -0.7
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.1 -6.2
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -40 2.7 -6.5
FPXI First Trust International Equity Opportunities ETF 0.7 70 -45 4.0 -5.2
HAP VanEck Natural Resources ETF 0.7 50 -25 6.8 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -14 7.5 -1.8
BATT Amplify Lithium & Battery Technology ETF 0.6 59 -34 2.2 -7.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 14 6.8 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 3.7 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.9 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 9.3 +0.1
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -34 9.9 +0.7
GMET VanEck Green Metals ETF 0.6 63 -38 1.0 -8.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 5 4.1 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -32 2.5 -6.7
AOTS AOT Software Platform ETF 0.6 49 -24 4.8 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -10 3.5 -5.7
CDIG City Different Investments Global Equity ETF 0.6 75 -50 -1.6 -10.8
ONLN ProShares Online Retail ETF 0.6 58 -33 1.3 -7.9
RCGE RockCreek Global Equality ETF 0.6 95 -70 5.8 -3.4
QAT iShares MSCI Qatar ETF 0.6 59 -34 49.9 +40.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 5.7 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.3 -5.9
IDX VanEck Indonesia Index ETF 0.5 57 -32 10.2 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 0.2 -9.0
TRFM AAM Transformers ETF 0.5 49 -24 1.0 -8.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.5 -7.7
FPAG FPA Global Equity ETF 0.5 49 -24 5.7 -3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -55 9.6 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 1.1 -8.1
ICOP iShares Copper and Metals Mining ETF 0.5 47 -22 5.9 -3.3
GREK Global X MSCI Greece ETF 0.5 57 -32 8.7 -0.5
DRGN Themes China Generative Artificial Intelligence ETF 0.5 39 -14 9.7 +0.5
EWM iShares MSCI Malaysia ETF 0.5 50 -25 6.5 -2.7
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 6.6 -2.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -22 3.4 -5.8
CNYA iShares MSCI China A ETF 0.4 60 -35 6.5 -2.7
COPX Global X Copper Miners ETF 0.4 65 -40 4.5 -4.7
EIDO iShares MSCI Indonesia ETF 0.4 59 -34 11.1 +1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 5.8 -3.4
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 4.1 -5.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -54 3.8 -5.4
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.4 -7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -44 2.1 -7.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 9.1 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 2.5 -6.7
GPT Intelligent Alpha Atlas ETF 0.4 69 -44 6.1 -3.1
ARKF ARK Fintech Innovation ETF 0.4 75 -50 0.3 -8.9
BJK VanEck Gaming ETF 0.4 65 -40 4.6 -4.7
GURU Global X Guru Index ETF 0.4 75 -50 2.4 -6.8
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 3.8 -5.4
IYF iShares U.S. Financials ETF 0.4 40 -15 5.4 -3.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -45 1.0 -8.3
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.1 -9.3
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.3 -11.5
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.0 -6.2
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.3 -7.9
FFF Founders 100 ETF 0.4 75 -50 2.6 -6.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -40 5.1 -4.1
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 5.2 -4.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 5.1 -4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 4.2 -5.1
CGV Conductor Global Equity Value ETF 0.4 130 -105 7.9 -1.3
URA Global X Uranium ETF 0.4 69 -44 1.1 -8.1
AGMI Themes Silver Miners ETF 0.4 35 -10 4.5 -4.7
BKIE BNY Mellon International Equity ETF 0.4 4 21 17.9 +8.7
DFNL Davis Select Financial ETF 0.4 63 -38 7.0 -2.2
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -9.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -22 3.1 -6.1
MXI iShares Global Materials ETF 0.4 41 -16 6.2 -3.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -40 6.2 -3.0
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.6 -3.6
YNOT Horizon Digital Frontier ETF 0.3 75 -50 2.8 -6.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 4.5 -4.8
TUR iShares MSCI Turkey ETF 0.3 58 -33 13.5 +4.3
VGK Vanguard FTSE Europe ETF 0.3 6 19 6.5 -2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 -45 6.9 -2.3
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.4 -5.8
INTF iShares International Equity Factor ETF 0.3 15 10 6.5 -2.7
SPEU SPDR Portfolio Europe ETF 0.3 7 18 6.5 -2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 10.1 +0.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.2 -4.0
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.1 -2.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.0 -2.2
CTEC Global X CleanTech ETF 0.3 50 -25 0.0 -9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.4 -3.8
COLO Global X MSCI Colombia ETF 0.3 62 -37 14.7 +5.5
CRAK VanEck Oil Refiners ETF 0.3 61 -36 8.3 -0.9
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 6.8 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.3 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 5.7 -3.5
FENI Fidelity Enhanced International ETF 0.3 28 -3 5.8 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 7.0 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.3 -3.9
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.2 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 5.6 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 7.3 -1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 5.4 -3.8
DWM WisdomTree International Equity Fund 0.3 48 -23 5.6 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 4.9 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.0 -3.2
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.8 -2.4
DTH WisdomTree International High Dividend Fund 0.3 58 -33 7.2 -2.0
FIVA Fidelity International Value Factor ETF 0.3 18 7 7.2 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.6 -3.6
DGIN VanEck Digital India ETF 0.3 71 -46 1.4 -7.8
KXI iShares Global Consumer Staples ETF 0.3 41 -16 5.3 -3.9
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -30 8.0 -1.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 5.3 -3.9
FLEE Franklin FTSE Europe ETF 0.3 9 16 6.3 -2.9
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 8.6 -0.6
MOO VanEck Agribusiness ETF 0.3 53 -28 8.8 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 3.5 -5.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 16 5.5 -3.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.2 -4.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.5 -4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -24 7.7 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 16 6.2 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 15 8.4 -0.8
DFIV Dimensional International Value ETF 0.2 27 -2 7.7 -1.5
QQQ Invesco QQQ Trust Series I 0.2 20 5 3.4 -5.8
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.4 -5.8
AUAU Global X Gold Miners ETF 0.2 35 -10 3.0 -6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 7.0 -2.2
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 7.4 -1.8
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.8 -5.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -10 2.0 -7.2
OSCV Opus Small Cap Value ETF 0.2 79 -54 5.7 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 -0.5 -9.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -60 -0.8 -10.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 5 -3.5 -12.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 4.9 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -35 4.9 -4.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -45 3.9 -5.3
JXI iShares Global Utilities ETF 0.2 43 -18 5.1 -4.1
PIO Invesco Global Water ETF 0.2 75 -50 4.5 -4.8
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 9.3 +0.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -40 6.9 -2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.7 -3.5
SHLD Global X Defense Tech ETF 0.2 50 -25 3.1 -6.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 11 5.3 -3.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 15.8 +6.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 6.1 -3.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 4.7 -4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 7.5 -1.7
COPA Themes Copper Miners ETF 0.2 35 -10 3.2 -6.0
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 2.0 -7.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 4.7 -4.5
ICLN iShares Global Clean Energy ETF 0.2 41 -16 2.1 -7.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 8.0 -1.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.9 -5.3
USEW Cambria US EW ETF 0.2 30 -5 4.1 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.1 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.7 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 3.3 -5.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -10 5.7 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 6.5 -2.7
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -45 4.9 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.9 -5.4
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.5 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.0 -6.2
AVDE Avantis International Equity ETF 0.2 23 2 6.2 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.3 -2.9
BINV Brandes International ETF 0.1 70 -45 8.4 -0.8
AQWA Global X Clean Water ETF 0.1 50 -25 5.0 -4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.6 -2.6
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.9 -2.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 5.8 -3.4
GDX VanEck Gold Miners ETF 0.1 51 -26 3.4 -5.8
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.9 -5.3
AVIV Avantis International Large Cap Value ETF 0.1 25 0 6.9 -2.3
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.6 -8.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -30 6.2 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.2 -6.1
IXC iShares Global Energy ETF 0.1 44 -19 7.4 -1.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 1 5.7 -3.5
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 0.9 -8.3
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -64 0.6 -8.6
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.9 -3.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 5.6 -3.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.9 -4.3
NERD Roundhill Video Games ETF 0.1 50 -25 7.9 -1.3
HERO Global X Video Games & Esports ETF 0.1 50 -25 6.0 -3.2
EFA iShares MSCI EAFE ETF 0.1 35 -10 5.7 -3.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 4.7 -4.5
BOAT SonicShares Global Shipping ETF 0.1 69 -44 20.5 +11.3
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -10 5.6 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.4 -1.8
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 3.4 -5.8
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.0 -1.2
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.2 +2.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 2.0 -7.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 12.6 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.1 -4.1
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 6.4 -2.8
BMED Future Health ETF 0.1 85 -60 1.1 -8.1
AGNG Global X Aging Population ETF 0.1 50 -25 4.2 -5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 5.1 -4.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -33 9.7 +0.5
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.3 -10.5
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 6.0 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.4 -5.8
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -5.2
IPOS Renaissance International IPO ETF 0.1 80 -55 0.0 -9.2
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.0 -3.2
SIL Global X Silver Miners ETF 0.1 65 -40 2.1 -7.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.2 -5.0
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.8 -7.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.9 -3.3
KAT Scharf ETF 0.1 87 -62 6.2 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 9.7 +0.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.0 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 6.2 -3.0
RVRB Reverb ETF 0.1 30 -5 3.6 -5.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.1 -5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 2.2 -7.0
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.2 -5.0
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -5.0
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -5.0
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -5.2
GOEX Global X Gold Explorers ETF 0.1 65 -40 2.5 -6.7
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.1 -3.1
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.4 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 -3.2
NIKL Sprott Nickel Miners ETF 0.0 75 -50 9.8 +0.6
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 6.0 -3.2
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -34 7.1 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.6 -3.6
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.6 -2.6
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.3 -6.0
NATO Themes Transatlantic Defense ETF 0.0 35 -10 1.8 -7.4
IQRA IQ CBRE Real Assets ETF 0.0 65 -40 5.7 -3.5
JETS U.S. Global Jets ETF 0.0 60 -35 2.3 -6.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.2 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -8.4
IXJ iShares Global Healthcare ETF 0.0 42 -17 6.1 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.4 -4.8
URTH iShares MSCI World ETF 0.0 24 1 4.4 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.3 -4.9
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -25 2.6 -6.7
INEQ Columbia International Equity Income ETF 0.0 45 -20 7.7 -1.5
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -34 2.8 -6.4
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -5.1 -14.3
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -35 2.9 -6.3
EBLU Ecofin Global Water ESG Fund 0.0 40 -15 4.5 -4.7
TBLU Tortoise Global Water ESG ETF 0.0 40 -15 4.5 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -5.2
DFGR Dimensional Global Real Estate ETF 0.0 22 3 6.7 -2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 3.7 -5.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.3 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.7 -7.5
TINT ProShares Smart Materials ETF 0.0 58 -33 5.8 -3.4
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.8 -3.4
RNRG Global X Renewable Energy Producers ETF 0.0 66 -41 4.7 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.8 -5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.2 -6.0

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
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Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

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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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
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.