iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 9.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.1x Div.
yield		 3.2%


  • 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) $922
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 570
Wgt avg mkt cap (mns) $122,858
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 9.7 %
TENCENT HOLDINGS LTD 4.3 %
ALIBABA GROUP HOLDING LTD. 2.7 %
SAMSUNG ELECTRONICS CO LTD 2.6 %
CHINA CONSTRUCTION BANK-H 1.4 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.1 %
MEITUAN DIANPING 1.1 %
MEDIATEK INC 1.0 %
HDFC BANK LIMITED 1.0 %
ICICI BANK LTD 1.0 %
Total 25.8 %

TOP COUNTRY EXPOSURE
CHINA 21.9 %
TAIWAN 19.2 %
INDIA 16.2 %
SOUTH KOREA 11.9 %
BRAZIL 3.5 %
SAUDI ARABIA 2.0 %
SOUTH AFRICA 1.7 %
UAE 1.6 %
MEXICO 1.6 %
HONG KONG 1.1 %

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.
15.1% 11.6% 8.8% -- 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.67 45%
MSCI EAFE 0.73 55%
MSCI Emg. Mkts. 0.89 87%

Technical Indicators
Recent close $52.36
30d moving avg. $50.49
Annualized volatility 16.2%
Short interest (ETF) 0.4%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 70
Turnover 0.4%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 486 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™: 11.9%


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 56.2 69 -44 10.3 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 54.8 30 -5 10.3 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.6 45 -20 10.5 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 53.9 49 -24 10.1 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 53.2 15 10 10.4 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.2 66 -41 10.0 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 53.1 11 14 10.1 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 52.5 36 -11 9.9 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.3 70 -45 9.3 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 51.5 9 16 10.5 -1.4
JHEM John Hancock Multifactor Emerging Markets ETF 50.9 49 -24 10.4 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 49.2 19 6 9.5 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.9 15 10 8.2 -3.8
SCHE Schwab Emerging Markets Equity ETF 48.7 11 14 11.1 -0.8
DFAE Dimensional Emerging Core Equity Market ETF 48.1 35 -10 9.4 -2.5
ESGE iShares ESG Aware MSCI EM ETF 48.1 25 0 10.1 -1.8
VWO Vanguard FTSE Emerging Markets ETF 47.1 7 18 10.6 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 46.4 32 -7 9.3 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 46.3 33 -8 10.1 -1.8
ECON Columbia Emerging Markets Consumer ETF 46.2 49 -24 12.4 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 45.7 25 0 7.7 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 42.5 7 18 10.6 -1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.4 30 -5 9.9 -2.0
STXE Strive Emerging Markets Ex-China ETF 40.7 32 -7 7.8 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.8 38 -13 9.4 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 39.4 32 -7 6.0 -5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 39.2 49 -24 15.9 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 39.0 25 0 12.8 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 38.5 24 1 8.1 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.3 41 -16 8.9 -3.0
XCNY SPDR S&P Emerging Markets ex-China ETF 37.7 15 10 7.6 -4.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.4 41 -16 6.8 -5.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 37.4 59 -34 11.7 -0.2
LDEM iShares ESG MSCI EM Leaders ETF 37.2 17 8 13.2 +1.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 36.2 20 5 10.7 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 35.8 16 9 8.5 -3.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.8 39 -14 16.2 +4.3
XCEM Columbia EM Core ex-China ETF 34.8 16 9 8.1 -3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.5 32 -7 6.8 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 34.5 49 -24 9.5 -2.4
BKF iShares MSCI BIC ETF 34.1 69 -44 13.3 +1.4
AIA iShares Asia 50 ETF 33.9 50 -25 13.3 +1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.9 50 -25 11.4 -0.5
AVEM Avantis Emerging Markets Equity ETF 32.8 33 -8 9.2 -2.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.5 40 -15 7.1 -4.8
EEMO Invesco S&P Emerging Markets Momentum ETF 32.0 29 -4 6.5 -5.4
MEM Matthews Emerging Markets Equity Active ETF 31.4 79 -54 8.0 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.2 75 -50 9.8 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 31.0 53 -28 7.7 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 29.3 36 -11 7.8 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 28.4 44 -19 11.9 0.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.0 95 -70 12.7 +0.8
MINV Matthews Asia Innovators Active ETF 27.5 79 -54 7.7 -4.2
AVSE Avantis Responsible Emerging Markets Equity ETF 26.9 33 -8 8.6 -3.3
DFEV Dimensional Emerging Markets Value ETF 25.7 43 -18 13.3 +1.4
FTHF First Trust Emerging Markets Human Flourishing ETF 25.5 75 -50 8.4 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 25.3 35 -10 19.3 +7.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 24.7 44 -19 10.9 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 24.7 48 -23 7.8 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.0 25 0 6.4 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 22.2 88 -63 9.3 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 21.7 65 -40 6.3 -5.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 21.2 33 -8 8.6 -3.3
RNEM First Trust Emerging Markets Equity Select ETF 20.4 75 -50 7.0 -4.9
GXC SPDR S&P China ETF 20.2 59 -34 16.4 +4.5
MCHI iShares MSCI China ETF 20.1 59 -34 17.8 +5.8
FLCH Franklin FTSE China ETF 20.0 19 6 16.7 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 19.2 34 -9 7.8 -4.1
FLTW Franklin FTSE Taiwan ETF 18.8 19 6 6.6 -5.3
EWT iShares MSCI Taiwan ETF 18.7 58 -33 6.4 -5.6
KALL KraneShares MSCI All China Index ETF 18.3 49 -24 14.7 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.1 18 7 7.6 -4.4
VEU Vanguard FTSE All-World ex-US Index Fund 17.9 4 21 8.2 -3.7
AVES Avantis Emerging Markets Value ETF 17.7 36 -11 11.6 -0.3
VSGX Vanguard ESG International Stock ETF 17.5 10 15 7.9 -4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.3 41 -16 7.8 -4.1
IXUS iShares Core MSCI Total International Stock ETF 17.0 7 18 8.0 -3.9
VXUS Vanguard Total International Stock ETF 16.7 5 20 8.0 -3.9
EMC Global X Emerging Markets Great Consumer ETF 16.6 75 -50 8.8 -3.1
FXI iShares China Large-Cap ETF 16.6 74 -49 17.1 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 16.3 63 -38 13.2 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.3 45 -20 10.6 -1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 -35 10.3 -1.6
PIN Invesco India ETF 14.5 78 -53 4.3 -7.6
MCH Matthews China Active ETF 14.3 79 -54 15.3 +3.4
FLIN Franklin FTSE India ETF 14.1 19 6 3.9 -8.0
INDA iShares MSCI India ETF 13.8 65 -40 4.4 -7.5
VYMI Vanguard International High Dividend Yield ETF 13.5 17 8 9.8 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.2 32 -7 17.5 +5.6
CWI SPDR MSCI ACWI ex-US ETF 13.1 30 -5 7.7 -4.2
KNCT Invesco Next Gen Connectivity ETF 12.9 40 -15 4.9 -7.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.9 29 -4 8.7 -3.2
FRDM Freedom 100 Emerging Markets ETF 12.8 49 -24 8.7 -3.2
JCHI JPMorgan Active China ETF 12.7 65 -40 15.9 +4.0
EPI WisdomTree India Earnings Fund 12.2 85 -60 4.8 -7.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.1 30 -5 8.1 -3.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.4 86 -61 13.3 +1.4
FDNI First Trust Dow Jones International Internet ETF 11.2 65 -40 18.4 +6.5
KWEB KraneShares CSI China Internet ETF 11.2 69 -44 24.8 +12.9
FLKR Franklin FTSE South Korea ETF 10.9 9 16 9.5 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 10.9 42 -17 6.6 -5.3
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -55 12.2 +0.3
WRND IQ Global Equity R&D Leaders ETF 10.7 18 7 8.4 -3.5
RODE Hartford Multifactor Diversified International ETF 10.6 29 -4 12.7 +0.8
JIG JPMorgan International Growth ETF 10.6 55 -30 4.7 -7.2
IQDF FlexShares International Quality Dividend Index Fund 10.5 47 -22 9.3 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.5 20 5 5.9 -6.0
EWY iShares MSCI South Korea ETF 10.4 58 -33 8.9 -3.0
TCHI iShares MSCI China Multisector Tech ETF 10.3 59 -34 17.5 +5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 10.2 68 -43 15.6 +3.7
KTEC KraneShares Hang Seng TECH Index ETF 10.2 69 -44 18.6 +6.6
CHAT Roundhill Generative AI & Technology ETF 10.2 75 -50 7.9 -4.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.9 47 -22 8.5 -3.4
INDY iShares India 50 ETF 9.8 89 -64 4.6 -7.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 9.8 80 -55 4.9 -7.0
GLOF iShares Global Equity Factor ETF 9.7 20 5 6.7 -5.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.4 90 -65 7.7 -4.2
AIQ Global X Artificial Intelligence & Technology ETF 8.7 68 -43 3.8 -8.1
AIVC Amplify Bloomberg AI Value Chain ETF 8.4 59 -34 6.0 -5.9
DVYE iShares Emerging Markets Dividend ETF 8.4 49 -24 18.7 +6.8
CGRO CoreValues Alpha Greater China Growth ETF 8.1 75 -50 3.8 -8.1
EDIV SPDR S&P Emerging Markets Dividend ETF 8.0 49 -24 11.8 -0.1
MOTI VanEck Morningstar International Moat ETF 8.0 58 -33 11.0 -0.9
CGXU Capital Group International Focus Equity ETF 7.8 54 -29 5.7 -6.2
FMET Fidelity Metaverse ETF 7.8 39 -14 4.8 -7.1
IXN iShares Global Tech ETF 7.8 41 -16 3.9 -8.0
DEW WisdomTree Global High Dividend Fund 7.4 58 -33 8.7 -3.2
VPL Vanguard FTSE Pacific ETF 7.4 7 18 7.1 -4.8
EYLD Cambria Emerging Shareholder Yield ETF 7.3 66 -41 12.3 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 7.3 80 -55 9.7 -2.2
CQQQ Invesco China Technology ETF 7.2 70 -45 10.4 -1.5
IWTR iShares MSCI Water Management Multisector ETF 7.1 47 -22 5.6 -6.3
ACWI iShares MSCI ACWI ETF 7.0 32 -7 5.7 -6.3
CHIQ Global X MSCI China Consumer Discretionary ETF 6.9 65 -40 16.4 +4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -40 7.4 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 6.6 10 15 5.9 -6.0
NXTG First Trust Indxx NextG ETF 6.4 70 -45 5.3 -6.7
FBOT Fidelity Disruptive Automation ETF 6.3 50 -25 3.7 -8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 5 5.8 -6.1
ANEW ProShares MSCI Transformational Changes ETF 6.3 45 -20 6.0 -5.9
VT Vanguard Total World Stock ETF 6.2 6 19 6.0 -5.9
EMM Global X Emerging Markets ex-China ETF 6.0 75 -50 6.0 -6.0
AGQI First Trust Active Global Quality Income ETF 5.7 85 -60 5.3 -6.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.7 70 -45 14.4 +2.5
UMMA Wahed Dow Jones Islamic World ETF 5.7 65 -40 5.1 -6.8
METV Roundhill Ball Metaverse ETF 5.7 59 -34 5.5 -6.4
IXP iShares Global Comm Services ETF 5.7 42 -17 5.6 -6.3
VIDI Vident International Equity Strategy ETF 5.6 61 -36 11.4 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 -27 6.7 -5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 13 5.2 -6.7
FLLA Franklin FTSE Latin America ETF 5.3 19 6 13.3 +1.4
RXI iShares Global Consumer Discretionary ETF 5.3 41 -16 9.1 -2.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.1 67 -42 13.7 +1.8
XT iShares Exponential Technologies ETF 5.0 46 -21 4.8 -7.1
GLIN VanEck India Growth Leaders ETF 4.9 77 -52 6.3 -5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -53 9.4 -2.6
SOCL Global X Social Media ETF 4.9 65 -40 7.9 -4.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.8 70 -45 2.8 -9.1
FEOE First Eagle Overseas Equity ETF 4.7 79 -54 8.2 -3.7
SCHY Schwab International Dividend Equity ETF 4.7 14 11 9.6 -2.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -22 2.7 -9.2
ESPO VanEck Video Gaming and eSports ETF 4.6 56 -31 4.2 -7.7
ODDS Pacer BlueStar Digital Entertainment ETF 4.6 60 -35 2.1 -9.9
FNDF Schwab Fundamental International Large Co. Index ETF 4.5 25 0 9.6 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.5 75 -50 4.9 -7.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.5 80 -55 10.0 -1.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -64 4.8 -7.1
CLNR IQ Cleaner Transport ETF 4.2 45 -20 6.6 -5.4
DINT Davis Select International ETF 4.2 55 -30 8.0 -3.9
DWLD Davis Select Worldwide ETF 4.2 63 -38 7.5 -4.5
NDIA Global X India Active ETF 4.1 75 -50 4.6 -7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.1 58 -33 9.7 -2.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.0 60 -35 7.2 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 4.0 70 -45 5.2 -6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 4.0 45 -20 8.9 -3.0
IPKW Invesco International BuyBack Achievers ETF 4.0 55 -30 13.6 +1.7
DGT SPDR Global Dow ETF 4.0 50 -25 7.2 -4.7
GVAL Cambria Global Value ETF 3.9 68 -43 11.0 -0.9
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -55 10.2 -1.7
FEGE First Eagle Global Equity ETF 3.9 79 -54 7.0 -5.0
IXG iShares Global Financials ETF 3.8 42 -17 6.8 -5.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 -20 2.9 -9.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 -23 1.6 -10.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.8 37 -12 8.5 -3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.8 70 -45 7.8 -4.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.7 65 -40 11.5 -0.4
FDTX Fidelity Disruptive Technology ETF 3.7 50 -25 2.6 -9.3
IBLC iShares Blockchain and Tech ETF 3.7 47 -22 -3.6 -15.5
FCA First Trust China AlphaDEX Fund 3.5 80 -55 9.0 -2.9
ARVR First Trust Indxx Metaverse ETF 3.4 70 -45 4.0 -7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -50 3.1 -8.8
EWZ iShares MSCI Brazil ETF 3.3 58 -33 12.9 +1.0
UIVM VictoryShares International Value Momentum ETF 3.3 35 -10 9.0 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 3.3 55 -30 8.1 -3.8
INDF Nifty India Financials ETF 3.3 75 -50 6.3 -5.6
TTAI FCF International Quality ETF 3.2 59 -34 7.0 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.2 9 16 5.9 -6.0
HFXI IQ FTSE International Equity Currency Neutral ETF 3.2 20 5 7.2 -4.7
FLBR Franklin FTSE Brazil ETF 3.1 19 6 14.9 +3.0
SCHF Schwab International Equity ETF 3.1 6 19 7.4 -4.6
FDCF Fidelity Disruptive Communications ETF 3.0 50 -25 3.0 -9.0
VEA Vanguard FTSE Developed Markets ETF 3.0 3 22 7.3 -4.6
ISHP First Trust Nasdaq Retail ETF 3.0 60 -35 5.2 -6.7
DTCR Global X Data Center & Digital Infrastructure ETF 2.9 50 -25 4.4 -7.6
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -55 11.7 -0.2
IMFL Invesco International Developed Dynamic Multifactor ETF 2.9 34 -9 6.0 -5.9
IGRO iShares International Dividend Growth ETF 2.9 15 10 7.2 -4.8
FILL iShares MSCI Global Energy Producers ETF 2.8 39 -14 12.0 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.8 49 -24 6.9 -5.0
WWJD Inspire International ETF 2.7 80 -55 7.2 -4.7
BLES Inspire Global Hope ETF 2.7 61 -36 6.8 -5.2
OAIM OneAscent International Equity ETF 2.7 95 -70 5.6 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 1 7.5 -4.4
IBUY Amplify Online Retail ETF 2.6 65 -40 1.2 -10.7
BUYZ Franklin Disruptive Commerce ETF 2.6 50 -25 2.3 -9.6
VIGI Vanguard International Dividend Appreciation ETF 2.5 10 15 6.1 -5.8
GSIB Themes Global Systemically Important Banks ETF 2.5 35 -10 9.7 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 -14 13.6 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -31 11.0 -0.9
GINN Goldman Sachs Innovate Equity ETF 2.3 52 -27 3.7 -8.2
INCO Columbia India Consumer ETF 2.3 75 -50 1.9 -10.0
WUGI AXS Esoterica NextG Economy ETF 2.3 75 -50 2.5 -9.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 2.2 -9.7
DGIN VanEck Digital India ETF 2.2 71 -46 2.0 -10.0
FBZ First Trust Brazil AlphaDEX Fund 2.2 80 -55 12.0 +0.1
SDIV Global X Superdividend ETF 2.2 58 -33 40.4 +28.5
IGPT Invesco AI and Next Gen Software ETF 2.1 60 -35 4.2 -7.7
QTUM Defiance Quantum ETF 2.1 40 -15 5.4 -6.5
IDV iShares International Select Dividend ETF 2.0 51 -26 11.1 -0.8
KSA iShares MSCI Saudi Arabia ETF 2.0 74 -49 0.0 -11.9
IOO iShares Global 100 ETF 2.0 41 -16 5.0 -6.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 22 7.2 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 10.2 -1.7
OND ProShares On-Demand ETF 1.9 58 -33 0.7 -11.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 5.9 -6.1
ILF iShares Latin America 40 ETF 1.8 48 -23 12.9 +0.9
TPIF Timothy Plan International ETF 1.8 62 -37 6.2 -5.7
ARTY iShares Future AI & Tech ETF 1.7 47 -22 3.3 -8.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 -24 6.2 -5.7
RGEF Rockefeller Global Equity ETF 1.7 55 -30 4.9 -7.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -35 10.9 -1.1
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -14 0.0 -11.9
SMIN iShares MSCI India Small Cap ETF 1.7 79 -54 3.6 -8.3
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 -4 6.6 -5.3
UAE iShares MSCI UAE ETF 1.6 59 -34 0.0 -11.9
CIL VictoryShares International Volatility Wtd ETF 1.6 45 -20 6.6 -5.3
JGLO JPMorgan Global Select Equity ETF 1.6 33 -8 4.9 -7.0
EWW iShares MSCI Mexico ETF 1.5 50 -25 10.1 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.5 80 -55 11.2 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -35 8.1 -3.8
WDIV SPDR S&P Global Dividend ETF 1.5 40 -15 9.5 -2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -50 3.6 -8.3
ABLG Abacus FCF International Leaders ETF 1.4 59 -34 6.3 -5.6
BWEB Bitwise Web3 ETF 1.4 85 -60 0.0 -11.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.4 80 -55 14.4 +2.5
AFK VanEck Africa Index ETF 1.3 98 -73 11.8 -0.1
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -40 7.1 -4.8
EBIZ Global X E-Commerce ETF 1.3 50 -25 4.1 -7.8
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -50 5.1 -6.9
EZA iShares MSCI South Africa ETF 1.3 58 -33 10.5 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 1.2 55 -30 7.5 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -36 1.5 -10.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -45 3.5 -8.5
ONLN ProShares Online Retail ETF 1.1 58 -33 2.3 -9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 -10 4.2 -7.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 -32 3.6 -8.3
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -70 3.5 -8.4
XNTK SPDR NYSE Technology ETF 1.1 35 -10 3.8 -8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 5 4.2 -7.7
PBD Invesco Global Clean Energy ETF 1.1 75 -50 0.6 -11.4
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -22 4.7 -7.2
RCGE RockCreek Global Equality ETF 1.1 95 -70 6.3 -5.6
GGME Invesco Next Gen Media and Gaming ETF 1.1 60 -35 4.3 -7.7
CGIE Capital Group International Equity ETF 1.1 54 -29 5.0 -6.9
SNSR Global X Internet of Things ETF 1.1 68 -43 4.4 -7.5
EPOL iShares MSCI Poland ETF 1.1 59 -34 10.9 -1.0
DWX SPDR S&P International Dividend ETF 1.0 45 -20 6.2 -5.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -33 3.9 -8.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.0 42 -17 9.9 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -43 5.4 -6.5
EIDO iShares MSCI Indonesia ETF 0.9 59 -34 9.9 -2.0
IDX VanEck Indonesia Index ETF 0.9 57 -32 9.6 -2.4
OCEN IQ Clean Oceans ETF 0.9 45 -20 6.2 -5.7
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -45 1.1 -10.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -36 -2.3 -14.2
FLMX Franklin FTSE Mexico ETF 0.9 19 6 10.5 -1.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 -22 1.6 -10.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 7.9 -4.0
GREK Global X MSCI Greece ETF 0.8 57 -32 10.3 -1.6
EWM iShares MSCI Malaysia ETF 0.8 50 -25 7.0 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.8 80 -55 4.9 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 -33 4.7 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -37 3.6 -8.3
THD iShares MSCI Thailand ETF 0.7 58 -33 0.0 -11.9
TUR iShares MSCI Turkey ETF 0.7 58 -33 20.6 +8.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 8.1 -3.8
ECH iShares MSCI Chile ETF 0.7 58 -33 8.9 -3.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -54 8.7 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 17 6.8 -5.1
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.1 -8.8
APIE ActivePassive International Equity ETF 0.7 45 -20 7.4 -4.5
ICOP iShares Copper and Metals Mining ETF 0.7 47 -22 8.7 -3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 -43 7.2 -4.7
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 10.9 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 -14 11.4 -0.5
TRFM AAM Transformers ETF 0.6 49 -24 1.5 -10.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 -20 4.5 -7.4
ICLN iShares Global Clean Energy ETF 0.6 41 -16 5.8 -6.1
SCHC Schwab International Small-Cap Equity ETF 0.6 11 14 6.8 -5.2
KXI iShares Global Consumer Staples ETF 0.6 41 -16 5.5 -6.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -14 -0.9 -12.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.6 79 -54 3.6 -8.3
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 -45 8.2 -3.7
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.2 -5.7
CNYA iShares MSCI China A ETF 0.5 60 -35 7.0 -4.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -58 10.4 -1.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -34 9.6 -2.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 16 7.1 -4.8
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -40 7.8 -4.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 9.1 -2.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 9.9 -2.0
EPHE iShares MSCI Philippines ETF 0.5 59 -34 0.0 -11.9
QAT iShares MSCI Qatar ETF 0.5 59 -34 47.2 +35.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 -22 4.7 -7.2
DFNL Davis Select Financial ETF 0.5 63 -38 7.5 -4.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 9.3 -2.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -34 3.8 -8.1
CGV Conductor Global Equity Value ETF 0.4 130 -105 8.7 -3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -40 8.1 -3.8
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.4 -3.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -22 3.5 -8.5
QQQ Invesco QQQ Trust Series I 0.4 20 5 4.1 -7.8
QQQM Invesco NASDAQ 100 ETF 0.4 15 10 4.1 -7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -24 4.3 -7.7
CGGR Capital Group Growth ETF 0.4 39 -14 3.3 -8.7
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 3.1 -8.9
EXI iShares Global Industrials ETF 0.4 42 -17 4.5 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -50 4.6 -7.3
IBAT iShares Energy Storage & Materials ETF 0.4 47 -22 5.4 -6.6
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 11.3 -0.6
PGJ Invesco Golden Dragon China ETF 0.4 70 -45 9.9 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 -0.8 -12.7
OSEA Harbor International Compounders ETF 0.3 55 -30 4.6 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.9 -9.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -61 0.8 -11.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.7 -2.2
SPYA Twin Oak Endure ETF 0.3 80 -55 -2.2 -14.1
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 8.6 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -8.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 7.4 -4.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 7.6 -4.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -23 7.4 -4.5
DTH WisdomTree International High Dividend Fund 0.3 58 -33 8.9 -3.0
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 8.4 -3.6
DWM WisdomTree International Equity Fund 0.3 48 -23 7.5 -4.4
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 7.0 -5.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.7 -6.2
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.4 -6.5
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.5 -6.4
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.4 -4.5
FIVA Fidelity International Value Factor ETF 0.3 18 7 10.2 -1.7
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 11.9 0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.5 -6.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 10.9 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 7.0 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.9 -6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 7.9 -4.0
VWID Virtus WMC International Dividend ETF 0.3 49 -24 8.8 -3.1
FENI Fidelity Enhanced International ETF 0.3 28 -3 6.7 -5.2
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -24 7.4 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -6.2
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -40 5.9 -6.0
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.6 -7.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.5 -8.4
AQWA Global X Clean Water ETF 0.3 50 -25 4.9 -7.0
PIO Invesco Global Water ETF 0.3 75 -50 4.7 -7.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 8.4 -3.5
SHLD Global X Defense Tech ETF 0.3 50 -25 3.5 -8.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -30 8.2 -3.7
DFIV Dimensional International Value ETF 0.2 27 -2 10.0 -1.9
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 10.0 -2.0
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 11.9 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 4.1 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 5.5 -6.4
BJK VanEck Gaming ETF 0.2 65 -40 4.1 -7.8
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 0 5.4 -6.5
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.4 -6.5
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.6 -10.3
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.7 -6.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.6 -7.3
BINV Brandes International ETF 0.2 70 -45 9.6 -2.4
FPAG FPA Global Equity ETF 0.2 49 -24 5.8 -6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 5 6.9 -5.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 6.7 -5.2
ARGT Global X MSCI Argentina ETF 0.2 59 -34 4.3 -7.6
GWX SPDR S&P International Small Cap ETF 0.2 40 -15 6.3 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -55 4.5 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.0 -9.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.5 -6.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 5.4 -6.5
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 9.3 -2.6
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 8.1 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 7.1 -4.8
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 10.7 -1.2
DMAT Global X Disruptive Materials ETF 0.2 59 -34 9.4 -2.5
GMET VanEck Green Metals ETF 0.2 63 -38 9.3 -2.6
URA Global X Uranium ETF 0.2 69 -44 1.9 -10.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 -14 5.6 -6.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 8.2 -3.7
COPX Global X Copper Miners ETF 0.2 65 -40 7.9 -4.0
COPA Themes Copper Miners ETF 0.2 35 -10 6.3 -5.6
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.2 -8.7
BRAZ Global X Brazil Active ETF 0.2 75 -50 12.4 +0.5
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 2.1 -9.8
IQSI IQ Candriam International Equity ETF 0.1 15 10 6.6 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.3 -12.2
IXJ iShares Global Healthcare ETF 0.1 42 -17 7.2 -4.7
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.9 -8.0
CRAK VanEck Oil Refiners ETF 0.1 61 -36 14.1 +2.2
VGK Vanguard FTSE Europe ETF 0.1 6 19 7.4 -4.5
SPEU SPDR Portfolio Europe ETF 0.1 7 18 7.3 -4.6
HERO Global X Video Games & Esports ETF 0.1 50 -25 3.9 -8.0
JETS U.S. Global Jets ETF 0.1 60 -35 2.8 -9.1
NERD Roundhill Video Games ETF 0.1 50 -25 3.2 -8.8
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.8 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 7.2 -4.7
INTF iShares International Equity Factor ETF 0.1 15 10 7.8 -4.1
BOAT SonicShares Global Shipping ETF 0.1 69 -44 31.6 +19.7
MXI iShares Global Materials ETF 0.1 41 -16 7.8 -4.1
AVDE Avantis International Equity ETF 0.1 23 2 7.6 -4.3
COLO Global X MSCI Colombia ETF 0.1 62 -37 18.1 +6.2
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 2.3 -9.6
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -6.0
IXC iShares Global Energy ETF 0.1 44 -19 10.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.1 -5.8
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.7 -6.3
AVIV Avantis International Large Cap Value ETF 0.1 25 0 8.9 -3.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 6.7 -5.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 3.8 -8.1
BKIE BNY Mellon International Equity ETF 0.1 4 21 7.1 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 7.0 -5.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 5 6.5 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 11.9 0.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 7.3 -4.7
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.2 -6.7
EFA iShares MSCI EAFE ETF 0.1 35 -10 6.9 -5.1
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 6.6 -5.3
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -7.2
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.8 -7.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 5.6 -6.3
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 8.0 -4.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 5.1 -6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.2 -6.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.4 -6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -2.7 -14.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 -0.6 -12.5
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 5.8 -6.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 2.8 -9.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.9 -5.0
FLEE Franklin FTSE Europe ETF 0.1 9 16 7.3 -4.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 7.2 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 7.2 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 8.3 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.7 -5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.6 -4.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 3.2 -8.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 7.2 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.6 -4.4
HAP VanEck Natural Resources ETF 0.1 50 -25 9.6 -2.4
PTEC Global X PropTech ETF 0.1 50 -25 1.8 -10.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 8.1 -3.8
FDHT Fidelity Digital Health ETF 0.0 39 -14 0.9 -11.1
IPOS Renaissance International IPO ETF 0.0 80 -55 10.1 -1.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.4 -5.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 8.1 -3.8
LUX Tema Luxury ETF 0.0 75 -50 4.3 -7.7
AGMI Themes Silver Miners ETF 0.0 35 -10 6.4 -5.5
URTH iShares MSCI World ETF 0.0 24 1 5.2 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.0 58 -33 11.3 -0.6
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.2 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.3 -6.6
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -11.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.2 -9.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.6 -5.3
CNXT VanEck ChiNext ETF 0.0 65 -40 6.1 -5.8
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.2 -4.8

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 12.9 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.