iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 10.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.6%


  • 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) $1,287
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 581
Wgt avg mkt cap (mns) $212,290
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 10.6 %
TENCENT HOLDINGS LTD 4.7 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 3.4 %
HYNIX SEMICONDUCTOR INC 1.5 %
CHINA CONSTRUCTION BANK-H 1.2 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
MEDIATEK INC 0.9 %
IND & COMM BK OF CHINA - H 0.8 %
HDFC BANK LIMITED 0.8 %
Total 28.5 %

TOP COUNTRY EXPOSURE
CHINA 22.0 %
TAIWAN 19.7 %
INDIA 14.5 %
SOUTH KOREA 12.7 %
BRAZIL 3.4 %
UAE 2.2 %
SOUTH AFRICA 1.8 %
SAUDI ARABIA 1.7 %
MEXICO 1.4 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
27.2% 21.8% 7.5% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 52%
MSCI EAFE 0.83 62%
MSCI Emg. Mkts. 0.97 94%

Technical Indicators
Recent close $57.97
30d moving avg. $58.01
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 500 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™: 10.8%


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
(%)
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.2 45 -20 9.6 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 57.6 15 10 9.5 -1.3
BKEM BNY Mellon Emerging Markets Equity ETF 57.5 11 14 9.2 -1.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.0 36 -11 9.1 -1.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.9 66 -41 9.0 -1.8
EEM iShares MSCI Emerging Markets ETF 56.2 69 -44 9.5 -1.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 55.5 30 -5 9.6 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 54.0 49 -24 9.2 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 53.3 49 -24 9.4 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 52.9 19 6 8.4 -2.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.7 70 -45 8.4 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 51.2 9 16 9.8 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.0 15 10 7.4 -3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.3 32 -7 8.5 -2.3
SCHE Schwab Emerging Markets Equity ETF 48.6 11 14 10.6 -0.2
DFAE Dimensional Emerging Core Equity Market ETF 48.5 35 -10 8.6 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.2 33 -8 9.3 -1.4
VWO Vanguard FTSE Emerging Markets ETF 48.0 7 18 10.2 -0.6
ECON Columbia Emerging Markets Consumer ETF 47.7 49 -24 11.5 +0.7
ESGE iShares ESG Aware MSCI EM ETF 47.2 25 0 9.7 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 45.2 25 0 6.9 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 42.8 7 18 10.4 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 41.7 25 0 12.2 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.6 30 -5 8.4 -2.4
XC WisdomTree Emerging Markets Ex-China Fund 41.1 32 -7 5.7 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.5 59 -34 8.4 -2.4
STXE Strive Emerging Markets Ex-China ETF 40.3 32 -7 7.4 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.6 38 -13 8.6 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.6 24 1 7.3 -3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 39.0 49 -24 14.8 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.3 41 -16 8.1 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.7 20 5 27,699.8 +27,689.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.2 41 -16 6.4 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 37.0 15 10 7.2 -3.6
XCEM Columbia EM Core ex-China ETF 36.3 16 9 7.6 -3.2
AIA iShares Asia 50 ETF 36.2 50 -25 12.6 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 35.8 17 8 12.8 +2.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.2 39 -14 15.5 +4.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.6 32 -7 6.3 -4.5
JADE JPMorgan Active Developing Markets Equity ETF 34.2 65 -40 7.7 -3.1
AVEM Avantis Emerging Markets Equity ETF 34.1 33 -8 8.1 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.0 50 -25 10.2 -0.6
GMF SPDR S&P Emerging Asia Pacific ETF 33.7 49 -24 9.4 -1.4
MEM Matthews Emerging Markets Equity Active ETF 33.6 79 -54 7.3 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 33.6 16 9 7.9 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.4 40 -15 6.7 -4.1
BKF iShares MSCI BIC ETF 32.4 69 -44 13.1 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 32.3 53 -28 7.2 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.5 75 -50 10.0 -0.8
MINV Matthews Asia Innovators Active ETF 30.1 79 -54 7.0 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 29.0 95 -70 11.7 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 28.4 36 -11 7.2 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 28.3 44 -19 11.2 +0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 26.8 33 -8 7.8 -3.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.6 35 -10 12.5 +1.7
DFEV Dimensional Emerging Markets Value ETF 25.4 43 -18 11.7 +0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 25.3 48 -23 6.9 -3.9
FTHF First Trust Emerging Markets Human Flourishing ETF 24.7 75 -50 9.1 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 24.5 65 -40 5.3 -5.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.1 88 -63 8.8 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.7 44 -19 10.3 -0.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 0 6.3 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.5 33 -8 7.9 -2.9
GXC SPDR S & P China ETF 20.2 59 -34 15.9 +5.1
FLCH Franklin FTSE China ETF 20.2 19 6 15.4 +4.6
MCHI iShares MSCI China ETF 20.2 59 -34 16.9 +6.1
ACWX iShares MSCI ACWI ex U.S. ETF 20.1 34 -9 7.3 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 7 7.3 -3.5
FLTW Franklin FTSE Taiwan ETF 19.3 19 6 5.8 -5.0
EWT iShares MSCI Taiwan ETF 19.1 58 -33 5.5 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.9 41 -16 7.1 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 18.8 75 -50 8.4 -2.4
VEU Vanguard FTSE All-World ex-US Index Fund 18.8 4 21 7.6 -3.2
VSGX Vanguard ESG International Stock ETF 18.8 10 15 7.5 -3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 18.2 29 -4 7.5 -3.3
KALL KraneShares MSCI All China Index ETF 18.0 49 -24 13.4 +2.6
IXUS iShares Core MSCI Total International Stock ETF 17.8 7 18 7.5 -3.3
VXUS Vanguard Total International Stock ETF 17.8 5 20 7.6 -3.2
AVES Avantis Emerging Markets Value ETF 17.2 36 -11 10.5 -0.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.0 60 -35 10.7 -0.1
EMC Global X Emerging Markets Great Consumer ETF 16.5 75 -50 8.6 -2.2
FXI iShares China Large-Cap ETF 16.4 74 -49 16.9 +6.1
DEM WisdomTree Emerging Markets High Dividend Fund 16.0 63 -38 12.7 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -20 10.0 -0.8
KNCT Invesco Next Gen Connectivity ETF 14.9 40 -15 4.6 -6.2
MCH Matthews China Active ETF 14.2 79 -54 14.0 +3.2
FRDM Freedom 100 Emerging Markets ETF 14.1 49 -24 7.3 -3.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.9 32 -7 13.3 +2.5
JIVE JPMorgan International Value ETF 13.6 55 -30 10.7 -0.1
VYMI Vanguard International High Dividend Yield ETF 13.3 17 8 9.0 -1.8
CWI SPDR MSCI ACWI ex-US ETF 13.2 30 -5 7.3 -3.5
PIN Invesco India ETF 12.9 78 -53 4.6 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 -43 5.9 -4.9
JCHI JPMorgan Active China ETF 12.9 65 -40 14.4 +3.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.6 29 -4 8.8 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.6 30 -5 7.4 -3.4
FLIN Franklin FTSE India ETF 12.2 19 6 3.9 -6.8
JIG JPMorgan International Growth ETF 12.2 55 -30 4.7 -6.1
FLKR Franklin FTSE South Korea ETF 12.2 9 16 7.0 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.1 42 -17 6.5 -4.3
CHAT Roundhill Generative AI & Technology ETF 12.1 75 -50 7.7 -3.1
WRND IQ Global Equity R&D Leaders ETF 12.1 18 7 7.5 -3.3
INDA iShares MSCI India ETF 12.1 65 -40 4.5 -6.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.0 86 -61 14.3 +3.5
FDNI First Trust Dow Jones International Internet ETF 11.6 65 -40 23.0 +12.2
KWEB KraneShares CSI China Internet ETF 11.5 69 -44 26.0 +15.2
EWY iShares MSCI South Korea ETF 11.3 58 -33 6.4 -4.4
IQDF FlexShares International Quality Dividend Index Fund 11.2 47 -22 8.4 -2.4
TCHI iShares MSCI China Multisector Tech ETF 11.0 59 -34 18.1 +7.3
EPI WisdomTree India Earnings Fund 10.8 85 -60 4.8 -6.0
RODE Hartford Multifactor Diversified International ETF 10.6 29 -4 10.3 -0.5
KTEC KraneShares Hang Seng TECH Index ETF 10.4 69 -44 20.1 +9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -22 7.7 -3.1
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 -34 5.6 -5.1
GLOF iShares Global Equity Factor ETF 9.6 20 5 6.6 -4.2
FEM First Trust Emerging Markets AlphaDEX Fund 9.5 80 -55 11.4 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 9.4 20 5 5.7 -5.1
AIQ Global X Artificial Intelligence & Technology ETF 9.3 68 -43 3.5 -7.3
IXN iShares Global Tech ETF 9.2 41 -16 3.5 -7.3
FMET Fidelity Metaverse ETF 8.9 39 -14 4.7 -6.1
CGXU Capital Group International Focus Equity ETF 8.7 54 -29 5.3 -5.5
VPL Vanguard FTSE Pacific ETF 8.6 7 18 6.3 -4.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.5 90 -65 5.1 -5.7
INDY iShares India 50 ETF 8.5 89 -64 4.9 -5.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.5 80 -55 4.8 -5.9
DVYE iShares Emerging Markets Dividend ETF 8.0 49 -24 18.1 +7.3
FBOT Fidelity Disruptive Automation ETF 7.9 50 -25 3.3 -7.4
DEW WisdomTree Global High Dividend Fund 7.8 58 -33 8.2 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 7.4 75 -50 3.3 -7.5
MOTI VanEck Morningstar International Moat ETF 7.3 58 -33 10.5 -0.3
CQQQ Invesco China Technology ETF 7.2 70 -45 15.6 +4.8
ACWI iShares MSCI ACWI ETF 7.2 32 -7 5.3 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.6 -5.2
UMMA Wahed Dow Jones Islamic World ETF 7.0 65 -40 4.7 -6.0
CHIQ Global X MSCI China Consumer Discretionary ETF 6.8 65 -40 12.6 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 6.7 34 -9 5.8 -5.0
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 -41 11.6 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.7 80 -55 9.3 -1.5
NXTG First Trust Indxx NextG ETF 6.5 70 -45 4.8 -6.0
VT Vanguard Total World Stock ETF 6.5 6 19 5.7 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.5 20 5 5.3 -5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.4 65 -40 7.9 -2.9
METV Roundhill Ball Metaverse ETF 6.3 59 -34 9.0 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -27 8.8 -2.0
EMM Global X Emerging Markets ex-China ETF 6.1 75 -50 6.8 -4.0
FEOE First Eagle Overseas Equity ETF 5.8 79 -54 6.8 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -45 2.6 -8.2
FNDF Schwab Fundamental International Large Co. Index ETF 5.5 25 0 8.9 -1.9
IXP iShares Global Comm Services ETF 5.5 42 -17 5.6 -5.2
RXI iShares Global Consumer Discretionary ETF 5.5 41 -16 8.3 -2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.5 70 -45 12.3 +1.5
VIDI Vident International Equity Strategy ETF 5.4 61 -36 10.3 -0.5
SOCL Global X Social Media ETF 5.4 65 -40 10.8 +0.0
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -22 3.1 -7.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -20 8.3 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 5.1 70 -45 4.0 -6.8
CLNR IQ Cleaner Transport ETF 5.0 45 -20 5.2 -5.6
FLLA Franklin FTSE Latin America ETF 5.0 19 6 12.8 +2.0
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -31 5.3 -5.5
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -35 3.0 -7.7
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -64 4.8 -6.0
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -20 5.3 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 13 4.9 -5.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -50 3.5 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.8 45 -20 2.5 -8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -40 10.6 -0.2
DINT Davis Select International ETF 4.8 55 -30 7.7 -3.1
DWLD Davis Select Worldwide ETF 4.8 63 -38 7.1 -3.7
AGQI First Trust Active Global Quality Income ETF 4.7 85 -60 5.2 -5.6
XT iShares Exponential Technologies ETF 4.7 46 -21 4.5 -6.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -42 14.6 +3.8
FDTX Fidelity Disruptive Technology ETF 4.6 50 -25 2.6 -8.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -55 8.4 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.3 78 -53 9.0 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.3 37 -12 7.8 -3.0
SCHY Schwab International Dividend Equity ETF 4.2 14 11 9.6 -1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -50 2.9 -7.9
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -23 2.2 -8.6
GLIN VanEck India Growth Leaders ETF 4.1 77 -52 5.5 -5.3
FEGE First Eagle Global Equity ETF 4.1 79 -54 6.5 -4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 5 6.6 -4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -45 7.5 -3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -35 7.9 -2.9
GVAL Cambria Global Value ETF 4.0 68 -43 10.5 -0.3
DSTX Distillate International Fundamental Stability & Value ETF 3.9 55 -30 7.6 -3.2
DGT State Street SPDR Global Dow ETF 3.9 50 -25 6.6 -4.2
UIVM VictoryShares International Value Momentum ETF 3.8 35 -10 8.4 -2.4
SCHF Schwab International Equity ETF 3.8 6 19 6.8 -4.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 -33 9.4 -1.3
IXG iShares Global Financials ETF 3.7 42 -17 6.5 -4.3
VEA Vanguard FTSE Developed Markets ETF 3.6 3 22 6.8 -4.0
IBLC iShares Blockchain and Tech ETF 3.5 47 -22 -1.5 -12.3
GKAT Scharf Global Opportunity ETF 3.5 57 -32 6.4 -4.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -40 1.9 -8.9
NDIA Global X India Active ETF 3.4 75 -50 5.3 -5.5
EDIV SPDR S&P Emerging Markets Dividend ETF 3.4 49 -24 9.4 -1.4
OAIM OneAscent International Equity ETF 3.4 95 -70 5.3 -5.4
GEW Cambria Global EW ETF 3.3 29 -4 5.9 -4.9
ARVR First Trust Indxx Metaverse ETF 3.3 70 -45 3.9 -6.9
EWZ iShares MSCI Brazil ETF 3.3 58 -33 13.1 +2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 5.5 -5.3
FDCF Fidelity Disruptive Communications ETF 3.2 50 -25 3.9 -6.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 1 7.1 -3.7
TTAI FCF International Quality ETF 3.1 59 -34 7.4 -3.4
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -55 11.4 +0.6
FLBR Franklin FTSE Brazil ETF 3.0 19 6 14.6 +3.8
CHPX Global X AI Semiconductor & Quantum ETF 2.8 50 -25 3.3 -7.5
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -55 11.6 +0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -14 10.5 -0.2
IGRO iShares International Dividend Growth ETF 2.7 15 10 6.9 -3.9
WWJD Inspire International ETF 2.7 80 -55 7.1 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -27 3.6 -7.2
INDF Nifty India Financials ETF 2.7 75 -50 6.6 -4.2
BLES Inspire Global Hope ETF 2.7 61 -36 6.8 -4.0
FCA First Trust China AlphaDEX Fund 2.6 80 -55 9.4 -1.4
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -35 4.3 -6.5
FLN First Trust Latin America AlphaDEX Fund 2.5 80 -55 11.8 +1.0
ISHP First Trust Nasdaq Retail ETF 2.5 60 -35 5.6 -5.2
IBUY Amplify Online Retail ETF 2.5 65 -40 1.7 -9.1
RGEF Rockefeller Global Equity ETF 2.5 55 -30 4.6 -6.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.5 -8.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -14 5.7 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 6.8 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 22 6.6 -4.1
IOO iShares Global 100 ETF 2.2 41 -16 4.5 -6.2
IDHQ Invesco S&P International Developed High Quality ETF 2.2 29 -4 6.3 -4.5
TPIF Timothy Plan International ETF 2.2 62 -37 6.0 -4.8
VIGI Vanguard International Dividend Appreciation ETF 2.2 10 15 6.3 -4.5
SDIV Global X Superdividend ETF 2.2 58 -33 16.7 +5.9
GSIB Themes Global Systemically Important Banks ETF 2.1 35 -10 8.9 -1.9
QTUM Defiance Quantum ETF 2.1 40 -15 5.0 -5.8
WUGI AXS Esoterica NextG Economy ETF 2.1 75 -50 2.3 -8.5
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -20 6.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 -21 9.5 -1.3
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 5.0 -5.8
UAE iShares MSCI UAE ETF 2.0 59 -34 0.0 -10.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 -31 10.6 -0.2
ARTY iShares Future AI & Tech ETF 2.0 47 -22 3.5 -7.3
INCO Columbia India Consumer ETF 1.9 75 -50 1.8 -9.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -50 2.7 -8.1
IDV iShares International Select Dividend ETF 1.8 51 -26 10.3 -0.5
DGIN VanEck Digital India ETF 1.7 71 -46 1.3 -9.5
ILF iShares Latin America 40 ETF 1.7 48 -23 11.9 +1.2
SMIN iShares MSCI India Small Cap ETF 1.6 79 -54 3.7 -7.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 -35 10.8 +0.0
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -70 3.0 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 -24 5.1 -5.7
DTCR Global X Data Center & Digital Infrastructure ETF 1.5 50 -25 3.9 -6.9
FLSA Franklin FTSE Saudi Arabia ETF 1.4 39 -14 0.0 -10.8
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.0 -10.8
KSA iShares MSCI Saudi Arabia ETF 1.3 74 -49 0.0 -10.8
AFK VanEck Africa Index ETF 1.3 98 -73 14.0 +3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -55 14.2 +3.4
PBD Invesco Global Clean Energy ETF 1.3 75 -50 0.8 -10.0
EBIZ Global X E-Commerce ETF 1.3 50 -25 4.1 -6.7
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -35 7.7 -3.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 8.9 -1.9
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 -29 11.1 +0.3
FPXI First Trust International Equity Opportunities ETF 1.3 70 -45 4.3 -6.4
EWW iShares MSCI Mexico ETF 1.3 50 -25 9.3 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 4.9 -5.9
CGIE Capital Group International Equity ETF 1.2 54 -29 4.9 -5.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -17 9.3 -1.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -30 6.5 -4.3
EZA iShares MSCI South Africa ETF 1.2 58 -33 9.6 -1.2
OCEN IQ Clean Oceans ETF 1.1 45 -20 5.3 -5.5
DWX SPDR S&P International Dividend ETF 1.1 45 -20 7.2 -3.6
EPOL iShares MSCI Poland ETF 1.1 59 -34 11.3 +0.5
ONLN ProShares Online Retail ETF 1.1 58 -33 2.4 -8.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -10 4.1 -6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -32 3.9 -6.9
XNTK State Street SPDR NYSE Technology ETF 1.1 35 -10 3.5 -7.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 5 4.7 -6.1
CDIG City Different Investments Global Equity ETF 1.1 75 -50 0.6 -10.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -55 4.2 -6.6
OTGL OTG Latin America ETF 1.0 269 -244 8.5 -2.3
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -40 6.1 -4.7
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.6 -4.2
APIE ActivePassive International Equity ETF 1.0 45 -20 7.1 -3.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 8.2 -2.6
SNSR Global X Internet of Things ETF 0.9 68 -43 4.6 -6.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -55 10.6 -0.2
GPT Intelligent Alpha Atlas ETF 0.9 69 -44 5.7 -5.0
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -35 4.9 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -33 4.4 -6.4
IDX VanEck Indonesia Index ETF 0.9 57 -32 7.0 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 17 7.1 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 7.6 -3.2
GREK Global X MSCI Greece ETF 0.8 57 -32 10.8 0.0
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.5 -7.3
THD iShares MSCI Thailand ETF 0.8 58 -33 0.0 -10.8
KAT Scharf ETF 0.7 87 -62 5.3 -5.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -34 7.7 -3.1
ECH iShares MSCI Chile ETF 0.7 58 -33 7.2 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -30 8.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.4 -6.4
OND ProShares On-Demand ETF 0.7 58 -33 -0.6 -11.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -20 1.7 -9.1
FLMX Franklin FTSE Mexico ETF 0.7 19 6 9.9 -0.8
EWM iShares MSCI Malaysia ETF 0.7 50 -25 6.4 -4.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -54 7.7 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.4 -6.4
IBAT iShares Energy Storage & Materials ETF 0.7 47 -22 2.6 -8.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 6.2 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 3.2 -7.6
TUR iShares MSCI Turkey ETF 0.6 58 -33 15.7 +4.9
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.0 -4.8
CGGR Capital Group Growth ETF 0.6 39 -14 3.4 -7.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 6.3 -4.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 4.4 -6.4
CNYA iShares MSCI China A ETF 0.5 60 -35 6.9 -3.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 1.9 -8.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 7.3 -3.5
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -50 1.1 -9.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.4 -7.4
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 8.4 -2.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -34 9.2 -1.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -58 10.0 -0.8
BRAZ Global X Brazil Active ETF 0.5 75 -50 11.9 +1.1
TRFM AAM Transformers ETF 0.5 49 -24 1.2 -9.6
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.1 -6.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.2 -6.6
DFNL Davis Select Financial ETF 0.5 63 -38 7.4 -3.4
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 10.4 -0.4
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -14 10.8 +0.0
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.3 -2.5
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -10.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -40 6.8 -4.0
QAT iShares MSCI Qatar ETF 0.4 59 -34 51.2 +40.5
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 7.2 -3.6
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.7 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -14 7.5 -3.3
YNOT Horizon Digital Frontier ETF 0.4 75 -50 3.1 -7.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -24 3.6 -7.2
ICLN iShares Global Clean Energy ETF 0.4 41 -16 3.1 -7.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 7.9 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 7.5 -3.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -1.3 -12.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -54 0.4 -10.4
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 2.9 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 1.2 -9.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -14 8.3 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 4.7 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -8.0
CGV Conductor Global Equity Value ETF 0.3 130 -105 7.7 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -5.0
EXI iShares Global Industrials ETF 0.3 42 -17 4.4 -6.4
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.6 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.7 -7.1
FLHK Franklin FTSE Hong Kong ETF 0.3 9 16 4.3 -6.5
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.7 -5.0
SPYA Twin Oak Endure ETF 0.3 80 -55 -0.5 -11.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -61 0.5 -10.3
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 13.7 +2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.4 -7.4
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 8.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.2 -6.6
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 6.7 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 7.0 -3.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -23 6.8 -4.0
DTH WisdomTree International High Dividend Fund 0.3 58 -33 8.0 -2.8
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 7.3 -3.5
DWM WisdomTree International Equity Fund 0.3 48 -23 6.9 -3.8
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 7.1 -3.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.9 -4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.2 -5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 6.3 -4.5
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.1 -5.6
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.4 -3.4
FIVA Fidelity International Value Factor ETF 0.3 18 7 9.1 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 11.1 +0.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 10.1 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.7 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.9 -4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 7.4 -3.4
VWID Virtus WMC International Dividend ETF 0.3 49 -24 8.0 -2.8
FENI Fidelity Enhanced International ETF 0.3 28 -3 6.2 -4.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -24 7.1 -3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 8.9 -1.9
HERO Global X Video Games & Esports ETF 0.3 50 -25 4.5 -6.3
NERD Roundhill Video Games ETF 0.3 50 -25 6.6 -4.2
FPAG FPA Global Equity ETF 0.3 49 -24 5.6 -5.2
HAP VanEck Natural Resources ETF 0.3 50 -25 8.8 -2.0
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -40 5.1 -5.7
DFIV Dimensional International Value ETF 0.3 27 -2 8.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -55 4.5 -6.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 4.0 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 3.9 -6.9
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -14 9.1 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 5.2 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 -1.3 -12.1
ARGT Global X MSCI Argentina ETF 0.2 59 -34 3.5 -7.3
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -30 7.0 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 6.9 -3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 6.0 -4.8
OSEA Harbor International Compounders ETF 0.2 55 -30 4.8 -6.0
IQSI IQ Candriam International Equity ETF 0.2 15 10 6.2 -4.6
URA Global X Uranium ETF 0.2 69 -44 1.1 -9.7
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.7 -0.1
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 13.0 +2.2
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 7.4 -3.4
SHLD Global X Defense Tech ETF 0.2 50 -25 3.3 -7.5
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.7 -6.1
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.2 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.4 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.6 -7.2
COPX Global X Copper Miners ETF 0.2 65 -40 5.5 -5.3
COPA Themes Copper Miners ETF 0.2 35 -10 4.4 -6.4
AQWA Global X Clean Water ETF 0.2 50 -25 5.1 -5.7
PIO Invesco Global Water ETF 0.2 75 -50 4.5 -6.3
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.1 -3.7
BJK VanEck Gaming ETF 0.2 65 -40 4.0 -6.8
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 8.5 -2.3
TINY ProShares Nanotechnology ETF 0.2 58 -33 3.5 -7.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 6.5 -4.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 4.0 -6.8
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 6.0 -4.8
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 1.9 -8.9
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 6.5 -4.2
BKIE BNY Mellon International Equity ETF 0.2 4 21 6.6 -4.2
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 6.6 -4.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.5 -9.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -5.0
BINV Brandes International ETF 0.2 70 -45 9.3 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -36 2.0 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -36 -0.6 -11.4
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 9.6 -1.2
AVDE Avantis International Equity ETF 0.2 23 2 7.0 -3.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 1.6 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.5 -6.3
DMAT Global X Disruptive Materials ETF 0.1 59 -34 6.6 -4.1
GMET VanEck Green Metals ETF 0.1 63 -38 7.1 -3.6
COLO Global X MSCI Colombia ETF 0.1 62 -37 19.5 +8.7
JXI iShares Global Utilities ETF 0.1 43 -18 5.7 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 6.2 -4.5
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 1.4 -9.4
CRAK VanEck Oil Refiners ETF 0.1 61 -36 11.5 +0.7
INTF iShares International Equity Factor ETF 0.1 15 10 7.3 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.7 -5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.1 -5.7
AVIV Avantis International Large Cap Value ETF 0.1 25 0 8.2 -2.5
IXC iShares Global Energy ETF 0.1 44 -19 9.9 -0.9
JETS U.S. Global Jets ETF 0.1 60 -35 2.7 -8.1
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.7 -5.0
MXI iShares Global Materials ETF 0.1 41 -16 7.2 -3.6
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.3 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 11.7 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 3.0 -7.8
BOAT SonicShares Global Shipping ETF 0.1 69 -44 26.2 +15.4
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 10.2 -0.6
FLEE Franklin FTSE Europe ETF 0.1 9 16 7.0 -3.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.5 -5.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 5.4 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 7.1 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.3 -4.5
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 6.5 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 6.1 -4.7
POW VistaShares Electrification Supercycle ETF 0.1 75 -50 3.4 -7.3
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 4.8 -6.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 7.0 -3.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.7 -4.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 7.4 -3.4
EFA iShares MSCI EAFE ETF 0.1 35 -10 6.4 -4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.4 -4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.4 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -4.4 -15.2
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -10 3.1 -7.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.8 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.4 -5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.1 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 3.3 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.9 -6.9
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.6 -6.2
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.6 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 5.7 -5.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 6.7 -4.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 3.0 -7.8
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.4 -11.1
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.6 -4.1
IPOS Renaissance International IPO ETF 0.1 80 -55 2.1 -8.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 6.7 -4.1
AGMI Themes Silver Miners ETF 0.1 35 -10 4.2 -6.6
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.1 -3.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.0 110 -85 4.9 -5.9
FDHT Fidelity Digital Health ETF 0.0 39 -14 1.5 -9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.1 -4.7
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -1.6 -12.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 7.5 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 5.2 -5.5
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -10.8
URTH iShares MSCI World ETF 0.0 24 1 4.9 -5.9
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.9 -5.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.1 -5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.1 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 1.9 -8.9
CNXT VanEck ChiNext ETF 0.0 65 -40 3.8 -7.0
AGNG Global X Aging Population ETF 0.0 50 -25 4.5 -6.3
GOEX Global X Gold Explorers ETF 0.0 65 -40 2.4 -8.4
NIKL Sprott Nickel Miners ETF 0.0 75 -50 9.0 -1.8
DIHP Dimensional International High Profitability ETF 0.0 29 -4 6.6 -4.2

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:

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 12.4 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 10.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.54
 
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.