iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 12.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 8.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.0x Div.
yield		 3.4%


  • 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) $786
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 583
Wgt avg mkt cap (mns) $140,825
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 8.2 %
TENCENT HOLDINGS LTD 4.8 %
ALIBABA GROUP HOLDING LTD. 3.1 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
MEITUAN DIANPING 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.4 %
CHINA CONSTRUCTION BANK-H 1.3 %
INFOSYS TECHNOLOGIES LTD 1.1 %
MEDIATEK INC 1.0 %
TATA CONSULTANCY SVS LTD 0.9 %
Total 25.9 %

TOP COUNTRY EXPOSURE
CHINA 23.3 %
INDIA 17.2 %
TAIWAN 17.0 %
SOUTH KOREA 10.3 %
BRAZIL 3.9 %
SAUDI ARABIA 2.1 %
UAE 1.8 %
SOUTH AFRICA 1.8 %
MEXICO 1.4 %
HONG KONG 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 6.1% 5.6% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.69 51%
MSCI EAFE 0.80 70%
MSCI Emg. Mkts. 0.95 98%

Technical Indicators
Recent close $47.09
30d moving avg. $47.20
Annualized volatility 16.6%
Short interest (ETF) 1.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 480 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™: 12.4%


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 57.0 69 -44 10.7 -1.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 56.1 15 10 10.8 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 56.0 45 -20 11.0 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 55.6 11 14 11.8 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 55.3 30 -5 10.6 -1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 55.1 36 -11 11.2 -1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.9 66 -41 10.2 -2.3
EEMA iShares MSCI Emerging Markets Asia ETF 54.5 49 -24 10.7 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 52.9 49 -24 10.5 -1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.9 70 -45 9.8 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 52.8 9 16 10.9 -1.5
SCHE Schwab Emerging Markets Equity ETF 50.6 11 14 11.6 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 50.6 19 6 10.8 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.0 15 10 8.6 -3.8
VWO Vanguard FTSE Emerging Markets ETF 49.7 8 17 10.9 -1.6
ESGE iShares ESG Aware MSCI EM ETF 48.2 25 0 10.7 -1.8
DFAE Dimensional Emerging Core Equity Market ETF 48.0 35 -10 10.2 -2.3
ECON Columbia Emerging Markets Consumer ETF 47.8 49 -24 12.9 +0.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.2 32 -7 9.6 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.0 33 -8 10.6 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 44.9 25 0 8.0 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 43.6 30 -5 9.3 -3.1
SPEM SPDR Portfolio Emerging Markets ETF 43.5 7 18 10.9 -1.5
PXH Invesco FTSE RAFI Emerging Markets ETF 41.5 49 -24 16.7 +4.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.5 38 -13 9.9 -2.5
FDEM Fidelity Emerging Markets Multifactor ETF 39.5 25 0 13.5 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 39.5 17 8 12.9 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.4 59 -34 13.7 +1.2
STXE Strive Emerging Markets Ex-China ETF 39.3 32 -7 8.2 -4.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 39.3 39 -14 16.9 +4.5
DEHP Dimensional Emerging Markets High Profitability ETF 39.2 41 -16 6.5 -5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.8 41 -16 9.4 -3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 38.6 15 10 0.0 -12.4
XC WisdomTree Emerging Markets Ex-China Fund 37.8 32 -7 5.5 -6.9
BKF iShares MSCI BIC ETF 37.7 69 -44 13.0 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 37.2 24 1 8.3 -4.1
GMF SPDR S&P Emerging Asia Pacific ETF 36.4 49 -24 10.0 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 35.9 20 5 11.3 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 35.4 16 9 8.4 -4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 34.4 50 -25 11.6 -0.9
XCEM Columbia EM Core ex-China ETF 33.5 16 9 8.5 -4.0
AIA iShares Asia 50 ETF 33.3 50 -25 14.7 +2.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 32.8 32 -7 7.0 -5.4
AVEM Avantis Emerging Markets Equity ETF 32.5 33 -8 9.7 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.3 40 -15 5.6 -6.9
MEM Matthews Emerging Markets Equity Active ETF 31.1 79 -54 8.5 -3.9
NUEM Nuveen ESG Emerging Markets Equity ETF 29.7 36 -11 8.1 -4.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.9 95 -70 13.1 +0.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 28.8 75 -50 10.3 -2.2
ROAM Hartford Multifactor Emerging Markets ETF 28.7 44 -19 11.3 -1.1
MINV Matthews Asia Innovators Active ETF 27.9 79 -54 7.7 -4.7
DFEV Dimensional Emerging Markets Value ETF 27.5 43 -18 14.5 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 26.7 44 -19 11.0 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.6 35 -10 21.6 +9.1
EEMO Invesco S&P Emerging Markets Momentum ETF 24.7 29 -4 6.2 -6.2
EMMF WisdomTree Emerging Markets Multifactor Fund 24.3 48 -23 7.8 -4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.9 25 0 6.5 -6.0
FLCH Franklin FTSE China ETF 23.3 19 6 17.2 +4.8
MCHI iShares MSCI China ETF 23.2 59 -34 17.8 +5.4
RNEM First Trust Emerging Markets Equity Select ETF 22.9 75 -50 1.0 -11.4
GXC SPDR S&P China ETF 22.4 59 -34 16.7 +4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 22.4 75 -50 9.8 -2.6
KALL KraneShares MSCI All China Index ETF 22.2 49 -24 15.3 +2.8
PATN Pacer Nasdaq International Patent Leaders ETF 20.4 65 -40 4.0 -8.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 20.2 88 -63 10.3 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 19.6 34 -9 8.1 -4.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.7 18 7 8.1 -4.3
FXI iShares China Large-Cap ETF 18.3 74 -49 18.1 +5.7
EMC Global X Emerging Markets Great Consumer ETF 18.3 75 -50 8.5 -4.0
VEU Vanguard FTSE All-World ex-US Index Fund 18.1 8 17 8.5 -4.0
AVES Avantis Emerging Markets Value ETF 18.0 36 -11 12.2 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.7 41 -16 7.1 -5.3
VSGX Vanguard ESG International Stock ETF 17.4 12 13 8.2 -4.3
IXUS iShares Core MSCI Total International Stock ETF 17.4 7 18 8.3 -4.1
FLTW Franklin FTSE Taiwan ETF 17.0 19 6 7.0 -5.4
VXUS Vanguard Total International Stock ETF 16.9 7 18 8.3 -4.1
EWT iShares MSCI Taiwan ETF 16.8 58 -33 6.8 -5.6
DEM WisdomTree Emerging Markets High Dividend Fund 16.7 63 -38 13.6 +1.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.5 60 -35 13.3 +0.8
MCH Matthews China Active ETF 16.4 79 -54 15.3 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 15.9 32 -7 17.8 +5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 -20 11.1 -1.4
PIN Invesco India ETF 15.3 78 -53 4.3 -8.2
FLIN Franklin FTSE India ETF 15.0 19 6 3.9 -8.5
INDA iShares MSCI India ETF 14.5 65 -40 4.3 -8.1
JCHI JPMorgan Active China ETF 14.3 65 -40 16.8 +4.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 -4 8.7 -3.7
CWI SPDR MSCI ACWI ex-US ETF 13.5 30 -5 8.2 -4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.4 86 -61 13.7 +1.3
VYMI Vanguard International High Dividend Yield ETF 13.2 22 3 10.0 -2.4
KWEB KraneShares CSI China Internet ETF 13.2 69 -44 25.8 +13.3
FDNI First Trust Dow Jones International Internet ETF 13.1 65 -40 19.5 +7.0
EPI WisdomTree India Earnings Fund 12.8 85 -60 4.7 -7.8
FRDM Freedom 100 Emerging Markets ETF 12.8 49 -24 9.1 -3.4
CHAT Roundhill Generative AI & Technology ETF 12.5 75 -50 14.8 +2.4
KNCT Invesco Next Gen Connectivity ETF 12.4 40 -15 5.1 -7.4
KTEC KraneShares Hang Seng TECH Index ETF 12.1 69 -44 19.6 +7.2
FEM First Trust Emerging Markets AlphaDEX Fund 12.0 80 -55 13.8 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 -5 8.6 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 11.6 42 -17 6.8 -5.7
TCHI iShares MSCI China Multisector Tech ETF 11.6 59 -34 22.4 +9.9
RODE Hartford Multifactor Diversified International ETF 11.4 29 -4 9.9 -2.6
GLOF iShares Global Equity Factor ETF 11.0 20 5 6.8 -5.6
WRND IQ Global Equity R&D Leaders ETF 10.9 18 7 7.9 -4.6
JIG JPMorgan International Growth ETF 10.7 55 -30 4.8 -7.6
IQDF FlexShares International Quality Dividend Index Fund 10.7 47 -22 9.5 -2.9
INDY iShares India 50 ETF 10.7 89 -64 4.6 -7.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.7 80 -55 4.8 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 5 5.9 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.4 68 -43 9.3 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 10.3 59 -34 8.6 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -22 9.0 -3.5
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -43 4.7 -7.8
FLKR Franklin FTSE South Korea ETF 9.6 9 16 11.2 -1.3
METV Roundhill Ball Metaverse ETF 9.2 59 -34 8.2 -4.2
EWY iShares MSCI South Korea ETF 9.0 58 -33 10.5 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.8 90 -65 8.4 -4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 8.8 65 -40 13.7 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 8.8 75 -50 4.0 -8.5
CQQQ Invesco China Technology ETF 8.7 70 -45 18.3 +5.9
DVYE iShares Emerging Markets Dividend ETF 8.6 49 -24 18.9 +6.5
EMM Global X Emerging Markets ex-China ETF 8.1 75 -50 5.0 -7.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.8 49 -24 11.6 -0.8
CGXU Capital Group International Focus Equity ETF 7.7 54 -29 5.9 -6.6
IXN iShares Global Tech ETF 7.7 41 -16 4.5 -7.9
DEW WisdomTree Global High Dividend Fund 7.6 58 -33 7.7 -4.7
FMET Fidelity Metaverse ETF 7.6 39 -14 5.1 -7.3
ACWI iShares MSCI ACWI ETF 7.2 32 -7 6.0 -6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.0 70 -45 15.8 +3.3
MOTI VanEck Morningstar International Moat ETF 6.9 58 -33 12.8 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 6.8 55 -30 8.4 -4.0
NXTG First Trust Indxx NextG ETF 6.8 70 -45 5.8 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 5 6.0 -6.4
ANEW ProShares MSCI Transformational Changes ETF 6.8 45 -20 7.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 15 6.1 -6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -40 8.6 -3.9
IWTR iShares MSCI Water Management Multisector ETF 6.5 47 -22 6.5 -6.0
RXI iShares Global Consumer Discretionary ETF 6.4 41 -16 9.2 -3.2
VT Vanguard Total World Stock ETF 6.4 7 18 6.3 -6.2
XT iShares Exponential Technologies ETF 6.3 46 -21 5.5 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -27 6.7 -5.7
IXP iShares Global Comm Services ETF 6.3 42 -17 6.7 -5.7
FBOT Fidelity Disruptive Automation ETF 6.2 50 -25 4.0 -8.5
VPL Vanguard FTSE Pacific ETF 6.1 8 17 7.7 -4.8
GVAL Cambria Global Value ETF 6.0 68 -43 11.3 -1.2
FLLA Franklin FTSE Latin America ETF 5.7 19 6 13.5 +1.1
EYLD Cambria Emerging Shareholder Yield ETF 5.7 66 -41 13.1 +0.7
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -40 5.3 -7.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.5 67 -42 13.3 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.5 70 -45 3.6 -8.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.5 47 -22 2.8 -9.6
SOCL Global X Social Media ETF 5.4 65 -40 12.9 +0.5
VIDI Vident International Equity Strategy ETF 5.3 61 -36 12.0 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.2 80 -55 9.7 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 13 5.1 -7.3
AGQI First Trust Active Global Quality Income ETF 4.9 85 -60 6.6 -5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -53 9.6 -2.8
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -31 4.8 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -35 4.9 -7.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -50 5.9 -6.5
ARVR First Trust Indxx Metaverse ETF 4.8 70 -45 5.9 -6.5
IBLC iShares Blockchain and Tech ETF 4.8 47 -22 -4.1 -16.5
DINT Davis Select International ETF 4.6 55 -30 8.3 -4.1
DWLD Davis Select Worldwide ETF 4.6 63 -38 7.8 -4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 4.5 34 -9 6.2 -6.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.5 60 -35 8.0 -4.5
SCHY Schwab International Dividend Equity ETF 4.4 14 11 9.8 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.3 70 -45 7.8 -4.7
DGT SPDR Global Dow ETF 4.2 50 -25 7.5 -5.0
CLNR IQ Cleaner Transport ETF 4.1 45 -20 7.3 -5.2
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -30 15.3 +2.9
GLIN VanEck India Growth Leaders ETF 4.0 77 -52 6.4 -6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.0 58 -33 10.1 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 3.9 25 0 10.1 -2.3
NDIA Global X India Active ETF 3.9 75 -50 4.7 -7.7
FDTX Fidelity Disruptive Technology ETF 3.9 50 -25 3.0 -9.4
ISHP First Trust Nasdaq Retail ETF 3.9 60 -35 5.5 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 -45 6.0 -6.4
IGRO iShares International Dividend Growth ETF 3.8 15 10 7.3 -5.1
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -55 10.6 -1.9
IBUY Amplify Online Retail ETF 3.7 65 -40 3.7 -8.8
TTAI FCF International Quality ETF 3.7 59 -34 6.9 -5.5
EWZ iShares MSCI Brazil ETF 3.6 58 -33 13.7 +1.2
FCA First Trust China AlphaDEX Fund 3.6 80 -55 11.3 -1.1
FLBR Franklin FTSE Brazil ETF 3.6 19 6 15.3 +2.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 -20 3.5 -9.0
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -23 1.9 -10.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.5 37 -12 8.9 -3.5
VIGI Vanguard International Dividend Appreciation ETF 3.4 15 10 6.2 -6.2
IXG iShares Global Financials ETF 3.4 42 -17 7.2 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -36 1.4 -11.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 6.1 -6.4
FDCF Fidelity Disruptive Communications ETF 3.3 50 -25 3.3 -9.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 -14 11.4 -1.0
INDF Nifty India Financials ETF 3.0 75 -50 6.6 -5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 3.0 20 5 7.4 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -64 4.5 -8.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.9 75 -50 3.5 -8.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 -36 -1.1 -13.5
WWJD Inspire International ETF 2.8 80 -55 7.6 -4.9
UIVM VictoryShares International Value Momentum ETF 2.8 35 -10 9.5 -3.0
BLES Inspire Global Hope ETF 2.8 61 -36 6.8 -5.6
WUGI AXS Esoterica NextG Economy ETF 2.7 75 -50 2.9 -9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -55 10.0 -2.4
OAIM OneAscent International Equity ETF 2.7 95 -70 6.2 -6.3
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -55 12.6 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 -20 9.3 -3.1
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.6 -9.9
CNYA iShares MSCI China A ETF 2.5 60 -35 7.2 -5.2
SCHF Schwab International Equity ETF 2.5 6 19 7.7 -4.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.5 24 1 6.4 -6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -14 14.1 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.5 60 -35 11.0 -1.4
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -10 12.4 -0.1
FBZ First Trust Brazil AlphaDEX Fund 2.5 80 -55 13.4 +1.0
VEA Vanguard FTSE Developed Markets ETF 2.5 5 20 7.6 -4.9
DGIN VanEck Digital India ETF 2.4 71 -46 1.9 -10.5
INCO Columbia India Consumer ETF 2.4 75 -50 1.8 -10.7
SDIV Global X Superdividend ETF 2.4 58 -33 13.9 +1.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.4 65 -40 7.9 -4.6
DTCR Global X Data Center & Digital Infrastructure ETF 2.4 50 -25 1.7 -10.7
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -27 4.4 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -21 10.4 -2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -24 7.3 -5.1
OND ProShares On-Demand ETF 2.2 58 -33 1.5 -10.9
IOO iShares Global 100 ETF 2.1 41 -16 5.4 -7.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -31 12.6 +0.2
KSA iShares MSCI Saudi Arabia ETF 2.1 74 -49 5.7 -6.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.1 80 -55 13.6 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -40 3.5 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 6.0 -6.5
GGME Invesco Next Gen Media and Gaming ETF 1.9 60 -35 5.0 -7.5
SMIN iShares MSCI India Small Cap ETF 1.8 79 -54 3.3 -9.1
ILF iShares Latin America 40 ETF 1.8 48 -23 13.5 +1.1
UAE iShares MSCI UAE ETF 1.7 59 -34 9.0 -3.4
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -14 5.9 -6.5
ASEA Global X FTSE Southeast Asia ETF 1.7 65 -40 6.9 -5.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.7 55 -30 4.5 -8.0
ARTY iShares Future AI & Tech ETF 1.7 47 -22 4.1 -8.4
EBIZ Global X E-Commerce ETF 1.6 50 -25 4.3 -8.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.6 55 -30 8.1 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -40 12.2 -0.3
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.2 -7.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 22 7.5 -4.9
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 5.1 -7.3
TPIF Timothy Plan International ETF 1.5 62 -37 6.5 -5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -50 4.6 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -50 5.4 -7.1
IDV iShares International Select Dividend ETF 1.5 51 -26 11.6 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -35 9.1 -3.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 -15 9.6 -2.8
AFK VanEck Africa Index ETF 1.4 98 -73 12.6 +0.2
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -70 8.1 -4.3
ONLN ProShares Online Retail ETF 1.4 58 -33 2.6 -9.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 -32 4.3 -8.1
XNTK SPDR NYSE Technology ETF 1.4 35 -10 4.4 -8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 5 4.5 -8.0
BWEB Bitwise Web3 ETF 1.4 85 -60 0.1 -12.3
CIL VictoryShares International Volatility Wtd ETF 1.4 45 -20 7.0 -5.5
EWW iShares MSCI Mexico ETF 1.4 50 -25 9.6 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -14 6.3 -6.1
EZA iShares MSCI South Africa ETF 1.4 58 -33 10.9 -1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 -4 6.7 -5.8
QTUM Defiance Quantum ETF 1.3 40 -15 7.7 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.3 58 -33 4.3 -8.1
IDAT iShares Future Cloud 5G and Tech ETF 1.2 47 -22 4.8 -7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -10 4.5 -7.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.2 80 -55 11.8 -0.7
TUR iShares MSCI Turkey ETF 1.1 58 -33 19.2 +6.7
IGPT Invesco AI and Next Gen Software ETF 1.1 60 -35 4.9 -7.5
SNSR Global X Internet of Things ETF 1.1 68 -43 5.0 -7.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 7.7 -4.7
EIDO iShares MSCI Indonesia ETF 1.1 59 -34 8.5 -4.0
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -70 4.0 -8.5
CGIE Capital Group International Equity ETF 1.1 54 -29 5.1 -7.3
IDX VanEck Indonesia Index ETF 1.0 57 -32 8.4 -4.1
DWX SPDR S&P International Dividend ETF 1.0 45 -20 6.6 -5.9
RAYC Rayliant Quantamental China Equity ETF 1.0 80 -55 9.0 -3.4
FFTY Innovator IBD 50 ETF 1.0 80 -55 -2.5 -15.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -47 -1.2 -13.6
OCEN IQ Clean Oceans ETF 1.0 45 -20 5.7 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -35 10.9 -1.5
KGRN KraneShares MSCI China Clean Technology Index ETF 1.0 79 -54 3.8 -8.7
EPOL iShares MSCI Poland ETF 1.0 59 -34 11.6 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -43 6.8 -5.6
GREK Global X MSCI Greece ETF 0.9 57 -32 11.7 -0.7
EWM iShares MSCI Malaysia ETF 0.9 50 -25 6.6 -5.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 2.5 -9.9
FLMX Franklin FTSE Mexico ETF 0.9 19 6 9.9 -2.6
THD iShares MSCI Thailand ETF 0.9 58 -33 5.1 -7.3
PBD Invesco Global Clean Energy ETF 0.8 75 -50 0.4 -12.0
TRFM AAM Transformers ETF 0.8 49 -24 1.9 -10.6
ECH iShares MSCI Chile ETF 0.8 58 -33 9.3 -3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 -20 0.0 -12.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 18 7.0 -5.4
QAT iShares MSCI Qatar ETF 0.8 59 -34 40.5 +28.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 13 7.7 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.8 -7.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.7 65 -40 4.4 -8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 5.5 -6.9
CGV Conductor Global Equity Value ETF 0.7 130 -105 9.2 -3.3
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 2.5 -10.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 16 6.8 -5.6
APIE ActivePassive International Equity ETF 0.7 45 -20 7.7 -4.8
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.0 -9.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -58 10.0 -2.4
ICOP iShares Copper and Metals Mining ETF 0.6 47 -22 10.0 -2.5
EPHE iShares MSCI Philippines ETF 0.6 59 -34 10.1 -2.3
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -34 10.8 -1.6
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -45 1.8 -10.7
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 8.1 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 8.0 -4.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -55 9.3 -3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -55 9.2 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 11.2 -1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -14 -1.1 -13.6
QQQ Invesco QQQ Trust Series I 0.6 20 5 4.6 -7.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 11.0 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.8 -4.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 10 4.6 -7.8
ICLN iShares Global Clean Energy ETF 0.6 41 -16 6.4 -6.1
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.4 -7.0
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 6.3 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -22 5.8 -6.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -58 10.0 -2.4
BRAZ Global X Brazil Active ETF 0.5 75 -50 13.1 +0.6
DFNL Davis Select Financial ETF 0.5 63 -38 8.4 -4.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 5.0 -7.4
EV Mast Global Battery Recycling & Production ETF 0.5 65 -40 11.6 -0.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 5.1 -7.4
OSEA Harbor International Compounders ETF 0.4 55 -30 4.7 -7.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -61 0.4 -12.1
DMAT Global X Disruptive Materials ETF 0.4 59 -34 9.2 -3.3
IXC iShares Global Energy ETF 0.4 44 -19 9.8 -2.6
CGGR Capital Group Growth ETF 0.4 39 -14 3.7 -8.8
PGJ Invesco Golden Dragon China ETF 0.4 70 -45 13.9 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.7 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 8.6 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 7.1 -5.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -40 8.1 -4.4
CGW Invesco S&P Global Water Index ETF 0.4 57 -32 4.8 -7.6
IBAT iShares Energy Storage & Materials ETF 0.4 47 -22 5.3 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 3.4 -9.1
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 8.8 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.6 -7.8
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 3.8 -8.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -55 4.9 -7.5
GMET VanEck Green Metals ETF 0.3 63 -38 10.8 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 4.3 -8.2
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 9.1 -3.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 9.5 -2.9
MXI iShares Global Materials ETF 0.3 41 -16 8.0 -4.4
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 7.5 -4.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 7.5 -4.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -23 7.5 -5.0
DTH WisdomTree International High Dividend Fund 0.3 58 -33 9.1 -3.4
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 8.9 -3.5
DWM WisdomTree International Equity Fund 0.3 48 -23 7.7 -4.7
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.9 -5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.8 -6.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.7 -6.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 6.1 -6.4
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.7 -4.7
FIVA Fidelity International Value Factor ETF 0.3 18 7 10.5 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.7 -6.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 11.0 -1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 7.3 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 6.1 -6.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 8.2 -4.2
VWID Virtus WMC International Dividend ETF 0.3 49 -24 8.8 -3.6
FENI Fidelity Enhanced International ETF 0.3 28 -3 7.0 -5.4
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -24 7.8 -4.6
INQQ India Internet & Ecommerce ETF 0.3 86 -61 1.1 -11.3
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -40 3.2 -9.3
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 7.2 -5.2
BINV Brandes International ETF 0.2 70 -45 9.5 -2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 6.7 -5.7
AQWA Global X Clean Water ETF 0.2 50 -25 5.0 -7.4
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -7.5
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.1 -12.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 6.2 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.8 -8.7
BJK VanEck Gaming ETF 0.2 65 -40 3.9 -8.5
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.8 -8.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 7.1 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -55 4.7 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 4.9 -7.6
BOAT SonicShares Global Shipping ETF 0.2 69 -44 31.6 +19.1
GXG Global X MSCI Colombia ETF 0.2 62 -37 18.8 +6.3
DFIV Dimensional International Value ETF 0.2 27 -2 10.4 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 11.1 -1.3
ARGT Global X MSCI Argentina ETF 0.2 59 -34 4.2 -8.2
FPAG FPA Global Equity ETF 0.2 49 -24 6.3 -6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 7.5 -5.0
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 3.4 -9.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.1 -10.4
URA Global X Uranium ETF 0.2 69 -44 3.5 -9.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.8 -6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 5 7.1 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 7.9 -4.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.9 -7.6
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.9 -7.5
INTF iShares International Equity Factor ETF 0.2 15 10 8.1 -4.3
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 5.8 -6.6
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 9.4 -3.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.4 -8.1
EXI iShares Global Industrials ETF 0.2 42 -17 4.9 -7.6
FPXI First Trust International Equity Opportunities ETF 0.1 70 -45 3.9 -8.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.5 -8.9
IQSI IQ Candriam International Equity ETF 0.1 15 10 6.7 -5.8
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 7.7 -4.7
AVDE Avantis International Equity ETF 0.1 23 2 8.0 -4.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 5.9 -6.5
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.5 -10.9
JXI iShares Global Utilities ETF 0.1 43 -18 6.0 -6.5
JETS U.S. Global Jets ETF 0.1 60 -35 4.2 -8.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 2.7 -9.8
AVSD Avantis Responsible International Equity ETF 0.1 23 2 6.8 -5.6
AVIV Avantis International Large Cap Value ETF 0.1 25 0 9.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.1 81 -56 4.8 -7.7
PTEC Global X PropTech ETF 0.1 50 -25 2.5 -9.9
COPX Global X Copper Miners ETF 0.1 65 -40 8.9 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 7.5 -4.9
VGK Vanguard FTSE Europe ETF 0.1 11 14 7.5 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 1.1 -11.3
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 9.6 -2.9
LUX Tema Luxury ETF 0.1 75 -50 2.6 -9.8
CRAK VanEck Oil Refiners ETF 0.1 61 -36 15.4 +3.0
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 1.2 -11.2
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -24 5.9 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 -13 4.9 -7.5
BKIE BNY Mellon International Equity ETF 0.1 4 21 7.3 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 7.1 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 5.9 -6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -5 5.6 -6.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 5 6.6 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 4.2 -8.2
SPEU SPDR Portfolio Europe ETF 0.1 7 18 7.5 -5.0
EFA iShares MSCI EAFE ETF 0.1 35 -10 7.0 -5.4
COPA Themes Copper Miners ETF 0.1 35 -10 9.0 -3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.9 -5.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 3.7 -8.7
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 12.2 -0.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 7.4 -5.1
FLEE Franklin FTSE Europe ETF 0.1 9 16 7.0 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 7.0 -5.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.8 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 7.4 -5.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 1.1 -11.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 5.8 -6.6
IPOS Renaissance International IPO ETF 0.1 80 -55 2.4 -10.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 6.5 -6.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 7.6 -4.9
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.9 -10.5
HAP VanEck Natural Resources ETF 0.1 50 -25 10.0 -2.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 5.8 -6.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 7.2 -5.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -9.4 -21.8
EWZS iShares MSCI Brazil Small-Cap ETF 0.0 59 -34 13.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 8.3 -4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.6 -5.8
HERO Global X Video Games & Esports ETF 0.0 50 -25 4.6 -7.8
NERD Roundhill Video Games ETF 0.0 50 -25 3.9 -8.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.9 -4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 8.2 -4.2
AGMI Themes Silver Miners ETF 0.0 35 -10 3.1 -9.4
CTEC Global X CleanTech ETF 0.0 50 -25 2.2 -10.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 5.9 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.5 -10.0
URTH iShares MSCI World ETF 0.0 24 1 5.5 -6.9
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -33 5.4 -7.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -20 3.1 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.5 -7.0
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.2 -7.3
SIL Global X Silver Miners ETF 0.0 65 -40 3.4 -9.0
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -22 7.0 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.7 -5.7
CNXT VanEck ChiNext ETF 0.0 65 -40 5.8 -6.6
SAGP Strategas Global Policy Opportunities ETF 0.0 65 -40 5.3 -7.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 12.9 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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