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


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

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Dec 08, 2015
Assets (mns) $1,910
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 10.9 %
SAMSUNG ELECTRONICS CO LTD 8.4 %
TENCENT HOLDINGS LTD 2.7 %
MEDIATEK INC 2.1 %
ALIBABA GROUP HOLDING LTD. 2.1 %
HYNIX SEMICONDUCTOR INC 1.8 %
DELTA ELECTRONICS INC 1.2 %
CHINA CONSTRUCTION BANK-H 0.9 %
HON HAI PRECISION INDUSTRY 0.7 %
HYUNDAI MOTOR CO 0.7 %
Total 31.6 %

TOP COUNTRY EXPOSURE
TAIWAN 24.3 %
SOUTH KOREA 19.4 %
CHINA 14.9 %
INDIA 9.8 %
BRAZIL 2.6 %
SAUDI ARABIA 1.8 %
UAE 1.7 %
SOUTH AFRICA 1.6 %
MEXICO 1.3 %
HONG KONG 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
27.1% 53.1% 10.2% 11.2% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.27 57%
MSCI EAFE 1.07 66%
MSCI Emg. Mkts. 0.99 98%

Technical Indicators
Recent close $73.17
30d moving avg. $71.84
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 178
Turnover 0.7%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 547 potential alternatives to the iShares Emerging Markets Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EMGF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMGF
Ticker Fund
Name		 Overlap1
vs EMGF
(%)		 Expense
ratio
(bp)		 Savings
vs EMGF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMGF
(%)
EEM iShares MSCI Emerging Markets ETF 57.2 69 -44 7.4 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 56.8 30 -5 7.6 -0.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.6 15 10 7.6 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 54.1 9 16 7.8 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 54.0 11 14 7.5 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.8 36 -11 7.3 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.5 70 -45 6.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 53.3 66 -41 6.8 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 53.0 49 -24 7.2 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 52.6 45 -20 7.7 -0.7
DFAE Dimensional Emerging Core Equity Market ETF 50.9 35 -10 6.6 -1.8
EMXC iShares MSCI Emerging Markets ex China ETF 50.8 25 0 4.8 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 50.2 19 6 6.8 -1.6
ESGE iShares ESG Aware MSCI EM ETF 50.1 25 0 7.8 -0.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 49.8 15 10 8.5 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 49.5 49 -24 7.2 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.8 32 -7 7.1 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.9 33 -8 6.4 -2.0
STXE Strive Emerging Markets Ex-China ETF 45.6 32 -7 4.9 -3.5
SCHE Schwab Emerging Markets Equity ETF 44.7 11 14 9.3 +0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 44.6 24 1 5.0 -3.5
VWO Vanguard FTSE Emerging Markets ETF 44.6 7 18 9.0 +0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 44.2 38 -13 6.7 -1.8
ECON Columbia Emerging Markets Consumer ETF 43.9 49 -24 6.2 -2.2
XCEM Columbia EM Core ex-China ETF 43.8 16 9 4.7 -3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.6 30 -5 7.3 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 41.4 7 18 9.2 +0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 40.3 41 -16 6.6 -1.9
AIA iShares Asia 50 ETF 39.7 50 -25 7.3 -1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.6 20 5 8.0 -0.4
FDEM Fidelity Emerging Markets Multifactor ETF 39.4 25 0 9.9 +1.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.9 59 -34 8.1 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.0 32 -7 4.6 -3.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 37.9 75 -50 5.9 -2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 37.5 53 -28 4.8 -3.7
VEXC Vanguard Emerging Markets Ex-China ETF 37.4 7 18 5.6 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 37.3 65 -40 5.8 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 37.1 41 -16 4.5 -3.9
EMXF iShares ESG Advanced MSCI EM ETF 37.0 16 9 6.4 -2.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 36.7 88 -63 7.5 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 36.4 15 10 5.5 -2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 34.5 49 -24 13.1 +4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 34.4 75 -50 5.3 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 33.7 39 -14 13.4 +5.0
AVEM Avantis Emerging Markets Equity ETF 33.4 33 -8 6.7 -1.7
GMF SPDR S&P Emerging Asia Pacific ETF 33.2 49 -24 8.4 0.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.6 40 -15 6.0 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 32.5 17 8 12.3 +3.9
MEM Matthews Emerging Markets Equity Active ETF 31.7 79 -54 8.1 -0.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 30.8 50 -25 7.8 -0.6
JIVE JPMorgan International Value ETF 30.7 55 -30 8.1 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 30.4 48 -23 8.1 -0.3
PATN Pacer Nasdaq International Patent Leaders ETF 30.0 65 -40 3.9 -4.5
AVSE Avantis Responsible Emerging Markets Equity ETF 28.6 33 -8 6.3 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 28.1 36 -11 5.8 -2.6
ROAM Hartford Multifactor Emerging Markets ETF 27.0 44 -19 7.3 -1.2
EMM Global X Emerging Markets ex-China ETF 26.9 75 -50 4.5 -4.0
DFEV Dimensional Emerging Markets Value ETF 26.2 43 -18 8.9 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.2 95 -70 9.7 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.9 25 0 5.9 -2.6
EMC Global X Emerging Markets Great Consumer ETF 24.5 75 -50 6.8 -1.7
FLTW Franklin FTSE Taiwan ETF 24.3 19 6 3.2 -5.2
EWT iShares MSCI Taiwan ETF 23.5 58 -33 2.9 -5.5
VSGX Vanguard ESG International Stock ETF 23.4 10 15 6.4 -2.1
ACWX iShares MSCI ACWI ex U.S. ETF 23.3 34 -9 6.2 -2.3
AGIX KraneShares Artificial Intelligence and Technology ETF 23.3 99 -74 1.0 -7.4
BKF iShares MSCI BIC ETF 23.2 69 -44 14.7 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 23.1 33 -8 5.8 -2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.8 41 -16 5.8 -2.6
VEU Vanguard FTSE All-World ex-US Index Fund 22.3 4 21 6.5 -1.9
FRDM Freedom 100 Emerging Markets ETF 21.9 49 -24 5.0 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 21.7 18 7 6.2 -2.2
MINV Matthews Asia Innovators Active ETF 21.7 79 -54 4.9 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 21.3 35 -10 9.8 +1.4
VXUS Vanguard Total International Stock ETF 21.0 5 20 6.5 -2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 20.8 44 -19 9.3 +0.9
IXUS iShares Core MSCI Total International Stock ETF 20.6 7 18 6.4 -2.0
FLKR Franklin FTSE South Korea ETF 18.9 9 16 3.8 -4.7
EWY iShares MSCI South Korea ETF 17.7 58 -33 2.8 -5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 17.7 42 -17 3.9 -4.5
FRGN Horizon International Equity ETF 17.7 75 -50 7.5 -0.9
AVES Avantis Emerging Markets Value ETF 16.3 36 -11 8.6 +0.2
RNEM First Trust Emerging Markets Equity Select ETF 16.1 75 -50 8.0 -0.5
CGXU Capital Group International Focus Equity ETF 15.9 54 -29 3.6 -4.8
VPL Vanguard FTSE Pacific ETF 15.9 7 18 5.0 -3.4
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -15 2.8 -5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 15.0 29 -4 6.0 -2.4
VYMI Vanguard International High Dividend Yield ETF 14.6 17 8 7.9 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 14.6 30 -5 6.2 -2.2
DEM WisdomTree Emerging Markets High Dividend Fund 14.5 63 -38 9.9 +1.5
JIG JPMorgan International Growth ETF 14.1 55 -30 3.5 -4.9
GXC SPDR S & P China ETF 13.9 59 -34 18.4 +10.0
FLCH Franklin FTSE China ETF 13.9 19 6 17.9 +9.5
MCHI iShares MSCI China ETF 13.6 59 -34 20.1 +11.7
CWI SPDR MSCI ACWI ex-US ETF 13.2 30 -5 6.3 -2.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.1 45 -20 9.4 +1.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 13.0 60 -35 8.9 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 12.5 32 -7 6.4 -2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 12.5 47 -22 7.0 -1.5
IXN iShares Global Tech ETF 12.4 41 -16 2.5 -5.9
IQDF FlexShares International Quality Dividend Index Fund 12.1 47 -22 7.3 -1.2
GLOF iShares Global Equity Factor ETF 11.2 20 5 5.5 -2.9
FXI iShares China Large-Cap ETF 11.0 74 -49 20.7 +12.3
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 -4 8.6 +0.2
UMMA Wahed Dow Jones Islamic World ETF 10.9 65 -40 3.3 -5.1
CHAT Roundhill Generative AI & Technology ETF 10.7 75 -50 3.8 -4.6
FEM First Trust Emerging Markets AlphaDEX Fund 10.7 80 -55 8.7 +0.3
DOL WisdomTree International LargeCap Dividend Fund 10.6 48 -23 5.5 -2.9
AIQ Global X Artificial Intelligence & Technology ETF 10.4 68 -43 2.6 -5.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -65 3.5 -5.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.8 59 -34 3.3 -5.2
CLNR IQ Cleaner Transport ETF 9.5 45 -20 3.9 -4.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.5 80 -55 6.4 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 9.5 25 0 7.2 -1.2
AQLT iShares MSCI Global Quality Factor ETF 9.4 18 7 0.0 -8.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.3 20 5 5.7 -2.7
DINT Davis Select International ETF 9.1 55 -30 6.0 -2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.0 32 -7 13.7 +5.3
NXTG First Trust Indxx NextG ETF 8.9 70 -45 3.3 -5.1
WRND IQ Global Equity R&D Leaders ETF 8.7 18 7 4.0 -4.4
ACWI iShares MSCI ACWI ETF 8.6 32 -7 4.6 -3.8
INDA iShares MSCI India ETF 8.6 65 -40 4.6 -3.8
PIN Invesco India ETF 8.5 78 -53 4.8 -3.6
FLIN Franklin FTSE India ETF 8.5 19 6 4.1 -4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 8.5 34 -9 5.0 -3.4
MOTI VanEck Morningstar International Moat ETF 8.3 58 -33 10.2 +1.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.2 75 -50 1.7 -6.8
FMET Fidelity Metaverse ETF 8.2 39 -14 4.4 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.1 20 5 4.7 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 -20 1.7 -6.7
MCH Matthews China Active ETF 8.0 79 -54 14.4 +6.0
VT Vanguard Total World Stock ETF 7.9 6 19 4.9 -3.5
JCHI JPMorgan Active China ETF 7.8 65 -40 15.3 +6.9
SCHF Schwab International Equity ETF 7.6 6 19 5.8 -2.7
HFXI IQ FTSE International Equity Currency Neutral ETF 7.5 20 5 5.5 -3.0
EPI WisdomTree India Earnings Fund 7.4 85 -60 5.1 -3.3
FEOE First Eagle Overseas Equity ETF 7.4 79 -54 6.1 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 7.2 70 -45 2.1 -6.3
ARTY iShares Future AI & Tech ETF 7.1 47 -22 2.3 -6.1
VEA Vanguard FTSE Developed Markets ETF 7.1 3 22 5.8 -2.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 7.1 80 -55 6.4 -2.0
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 4.9 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 7.0 86 -61 13.3 +4.9
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 -27 7.9 -0.5
EYLD Cambria Emerging Shareholder Yield ETF 6.7 66 -41 8.6 +0.2
KWEB KraneShares CSI China Internet ETF 6.6 69 -44 25.0 +16.6
FDNI First Trust Dow Jones International Internet ETF 6.6 65 -40 24.9 +16.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 13 4.4 -4.0
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -64 4.2 -4.2
TCHI iShares MSCI China Multisector Tech ETF 6.6 59 -34 13.6 +5.2
IGRO iShares International Dividend Growth ETF 6.5 15 10 6.6 -1.8
OAIM OneAscent International Equity ETF 6.5 95 -70 4.4 -4.0
FBOT Fidelity Disruptive Automation ETF 6.5 50 -25 2.9 -5.6
KTEC KraneShares Hang Seng TECH Index ETF 6.0 69 -44 21.5 +13.1
DWLD Davis Select Worldwide ETF 5.8 63 -38 6.7 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -40 7.1 -1.3
ABLG Abacus FCF International Leaders ETF 5.6 59 -34 6.2 -2.2
DVYE iShares Emerging Markets Dividend ETF 5.6 49 -24 17.4 +9.0
AGQI First Trust Active Global Quality Income ETF 5.4 85 -60 6.3 -2.2
BAI iShares AI Innovation and Tech Active ETF 5.4 55 -30 0.8 -7.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -20 6.6 -1.8
METV Roundhill Ball Metaverse ETF 5.2 59 -34 8.1 -0.3
FEGE First Eagle Global Equity ETF 5.2 79 -54 6.0 -2.4
INDY iShares India 50 ETF 5.2 89 -64 5.3 -3.1
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.2 80 -55 4.9 -3.5
CHPX Global X AI Semiconductor & Quantum ETF 5.0 50 -25 1.4 -7.0
AIS VistaShares Artificial Intelligence Supercycle ETF 4.9 75 -50 0.8 -7.7
VIDI Vident International Equity Strategy ETF 4.7 61 -36 7.9 -0.5
UIVM VictoryShares International Value Momentum ETF 4.7 35 -10 8.0 -0.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -12 7.0 -1.5
XT iShares Exponential Technologies ETF 4.4 46 -21 3.8 -4.6
CGGO Capital Group Global Growth Equity ETF 4.4 47 -22 3.9 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.3 70 -45 9.4 +0.9
TINY ProShares Nanotechnology ETF 4.3 58 -33 1.1 -7.4
FLLA Franklin FTSE Latin America ETF 4.3 19 6 10.5 +2.1
RGEF Rockefeller Global Equity ETF 4.3 55 -30 3.8 -4.7
IGPT Invesco AI and Next Gen Software ETF 4.3 60 -35 2.2 -6.2
IXG iShares Global Financials ETF 4.2 42 -17 6.1 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -45 6.2 -2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.0 78 -53 9.4 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 -25 3.1 -5.3
CQQQ Invesco China Technology ETF 4.0 70 -45 15.2 +6.8
CGRO CoreValues Alpha Greater China Growth ETF 3.9 75 -50 5.3 -3.1
RXI iShares Global Consumer Discretionary ETF 3.9 41 -16 8.1 -0.3
ANEW ProShares MSCI Transformational Changes ETF 3.8 45 -20 4.4 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.8 67 -42 12.4 +4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 3.8 65 -40 13.9 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.8 3 22 5.7 -2.8
CIL VictoryShares International Volatility Wtd ETF 3.7 45 -20 5.8 -2.6
GKAT Scharf Global Opportunity ETF 3.6 57 -32 5.7 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.6 9 16 4.8 -3.6
QTUM Defiance Quantum ETF 3.5 40 -15 3.3 -5.1
BNGE First Trust S-Network Streaming and Gaming ETF 3.5 70 -45 3.0 -5.4
SCHY Schwab International Dividend Equity ETF 3.5 14 11 8.2 -0.2
GVAL Cambria Global Value ETF 3.5 68 -43 8.6 +0.1
DGT State Street SPDR Global Dow ETF 3.5 50 -25 5.5 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 -23 2.6 -5.8
IOO iShares Global 100 ETF 3.4 41 -16 3.8 -4.6
IXP iShares Global Comm Services ETF 3.4 42 -17 5.7 -2.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.4 47 -22 5.2 -3.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.3 60 -35 6.5 -2.0
GEW Cambria Global EW ETF 3.2 29 -4 5.3 -3.1
FCA First Trust China AlphaDEX Fund 3.2 80 -55 7.4 -1.1
FLN First Trust Latin America AlphaDEX Fund 3.1 80 -55 9.9 +1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 1 6.8 -1.6
SOCL Global X Social Media ETF 3.1 65 -40 12.6 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -40 1.4 -7.0
TPIF Timothy Plan International ETF 2.9 62 -37 5.5 -2.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.9 75 -50 3.4 -5.0
GINN Goldman Sachs Innovate Equity ETF 2.9 52 -27 3.7 -4.7
DEW WisdomTree Global High Dividend Fund 2.9 58 -33 7.1 -1.3
EWZ iShares MSCI Brazil ETF 2.8 58 -33 10.8 +2.4
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -31 6.8 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -35 4.5 -4.0
ARVR First Trust Indxx Metaverse ETF 2.8 70 -45 3.6 -4.9
FDTX Fidelity Disruptive Technology ETF 2.7 50 -25 1.5 -6.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 -14 7.6 -0.9
PCGG Polen Capital Global Growth ETF 2.7 85 -60 4.0 -4.5
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 -4 5.1 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -30 6.6 -1.9
IBLC iShares Blockchain and Tech ETF 2.5 47 -22 -1.2 -9.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.5 42 -17 7.3 -1.1
EDIV SPDR S&P Emerging Markets Dividend ETF 2.5 49 -24 8.8 +0.4
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.5 -5.9
WWJD Inspire International ETF 2.3 80 -55 6.2 -2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.3 58 -33 8.1 -0.3
SNSR Global X Internet of Things ETF 2.2 68 -43 3.1 -5.3
FLBR Franklin FTSE Brazil ETF 2.2 19 6 11.9 +3.5
FDCF Fidelity Disruptive Communications ETF 2.2 50 -25 1.9 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -21 7.7 -0.7
TTAI FCF International Quality ETF 2.2 59 -34 6.8 -1.6
BLES Inspire Global Hope ETF 2.2 61 -36 5.7 -2.8
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.3 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -70 2.3 -6.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 5.9 -2.5
NDIA Global X India Active ETF 2.0 75 -50 5.2 -3.3
PIEL Pacer International Export Leaders ETF 2.0 60 -35 3.9 -4.5
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -14 6.7 -1.8
IBUY Amplify Online Retail ETF 1.9 65 -40 2.3 -6.1
GLIN VanEck India Growth Leaders ETF 1.9 77 -52 5.3 -3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 -30 5.6 -2.8
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -14 0.0 -8.4
PBD Invesco Global Clean Energy ETF 1.7 75 -50 0.2 -8.2
ILF iShares Latin America 40 ETF 1.7 48 -23 9.5 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -40 7.8 -0.6
GSIB Themes Global Systemically Important Banks ETF 1.7 35 -10 8.0 -0.4
XDAT Franklin Exponential Data ETF 1.7 50 -25 1.2 -7.2
KSA iShares MSCI Saudi Arabia ETF 1.7 74 -49 0.0 -8.4
OCEN IQ Clean Oceans ETF 1.6 45 -20 4.6 -3.8
CGIE Capital Group International Equity ETF 1.5 54 -29 4.5 -3.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -35 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 -15 8.9 +0.5
POW VistaShares Electrification Supercycle ETF 1.4 75 -50 1.9 -6.5
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -8.4
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.5
ISHP First Trust Nasdaq Retail ETF 1.4 60 -35 5.5 -2.9
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 15 6.0 -2.4
SDIV Global X Superdividend ETF 1.3 58 -33 13.6 +5.1
ASEA Global X FTSE Southeast Asia ETF 1.3 65 -40 5.4 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 4.5 -4.0
IBAT iShares Energy Storage & Materials ETF 1.2 47 -22 1.5 -6.9
EWW iShares MSCI Mexico ETF 1.2 50 -25 8.0 -0.4
FLMX Franklin FTSE Mexico ETF 1.2 19 6 8.4 -0.0
EZA iShares MSCI South Africa ETF 1.2 58 -33 8.9 +0.5
AFK VanEck Africa Index ETF 1.2 98 -73 10.9 +2.5
OTGL OTG Latin America ETF 1.2 269 -244 7.5 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.5 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -55 14.5 +6.1
ICPY Tweedy, Browne International Insider Value ETF 1.1 80 -55 20.9 +12.5
EXI iShares Global Industrials ETF 1.1 42 -17 3.6 -4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -55 3.4 -5.0
CGGR Capital Group Growth ETF 1.0 39 -14 2.5 -5.9
THD iShares MSCI Thailand ETF 1.0 58 -33 0.0 -8.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -35 10.5 +2.0
IQM Franklin Intelligent Machines ETF 1.0 50 -25 1.0 -7.4
DWX SPDR S&P International Dividend ETF 0.9 45 -20 6.6 -1.8
EPOL iShares MSCI Poland ETF 0.9 59 -34 8.7 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 8.0 -0.4
INCO Columbia India Consumer ETF 0.9 75 -50 2.2 -6.2
CGDG Capital Group Dividend Growers ETF 0.9 47 -22 5.1 -3.3
FFOG Franklin Focused Growth ETF 0.8 61 -36 1.5 -6.9
OND ProShares On-Demand ETF 0.8 58 -33 0.5 -7.9
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -50 1.1 -7.3
SMIN iShares MSCI India Small Cap ETF 0.8 79 -54 3.4 -5.0
BRAZ Global X Brazil Active ETF 0.8 75 -50 10.5 +2.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.2 -7.2
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.0 -5.4
APIE ActivePassive International Equity ETF 0.7 45 -20 6.3 -2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 17 6.2 -2.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.4 +0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.5 +1.1
IDV iShares International Select Dividend ETF 0.7 51 -26 8.9 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 0.7 79 -54 7.3 -1.1
EBIZ Global X E-Commerce ETF 0.7 50 -25 4.9 -3.5
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -29 9.5 +1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 -30 3.8 -4.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 -45 6.6 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.4 -5.1
ECH iShares MSCI Chile ETF 0.6 58 -33 7.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 -22 4.9 -3.5
AOTS AOT Software Platform ETF 0.6 49 -24 4.8 -3.6
IHAK iShares Cybersecurity & Tech ETF 0.6 47 -22 3.6 -4.8
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 -35 4.5 -3.9
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 5.4 -3.1
HAP VanEck Natural Resources ETF 0.6 50 -25 6.7 -1.7
ONLN ProShares Online Retail ETF 0.6 58 -33 1.4 -7.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 -33 3.1 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -10 3.3 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -32 2.2 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 5 3.9 -4.5
CDIG City Different Investments Global Equity ETF 0.6 75 -50 -1.6 -10.0
RCGE RockCreek Global Equality ETF 0.6 95 -70 6.0 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.5 -1.9
CGV Conductor Global Equity Value ETF 0.5 130 -105 7.5 -0.9
IDX VanEck Indonesia Index ETF 0.5 57 -32 10.0 +1.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.3 -7.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -55 8.9 +0.4
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -34 9.1 +0.7
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.1 -5.3
BINV Brandes International ETF 0.5 70 -45 8.4 +0.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.1 -5.3
FPAG FPA Global Equity ETF 0.5 49 -24 5.8 -2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 0.3 -8.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 1.8 -6.7
TRFM AAM Transformers ETF 0.5 49 -24 0.9 -7.5
URA Global X Uranium ETF 0.5 69 -44 0.9 -7.6
GREK Global X MSCI Greece ETF 0.4 57 -32 8.9 +0.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.6 -1.9
GMET VanEck Green Metals ETF 0.4 63 -38 0.6 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -43 5.1 -3.3
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -8.4
EIDO iShares MSCI Indonesia ETF 0.4 59 -34 10.9 +2.5
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.2 +0.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 7.3 -1.1
FPXI First Trust International Equity Opportunities ETF 0.4 70 -45 3.5 -5.0
DFNL Davis Select Financial ETF 0.4 63 -38 7.5 -1.0
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.2 -3.2
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 3.1 -5.3
TUR iShares MSCI Turkey ETF 0.4 58 -33 12.9 +4.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 3.7 -4.7
QAT iShares MSCI Qatar ETF 0.4 59 -34 45.3 +36.8
KAT Scharf ETF 0.3 87 -62 6.3 -2.2
CNYA iShares MSCI China A ETF 0.3 60 -35 6.2 -2.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 5.6 -2.8
INTF iShares International Equity Factor ETF 0.3 15 10 6.4 -2.1
ARKF ARK Fintech Innovation ETF 0.3 75 -50 0.3 -8.1
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -60 -2.1 -10.5
BJK VanEck Gaming ETF 0.3 65 -40 4.6 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -50 -0.2 -8.6
GURU Global X Guru Index ETF 0.3 75 -50 2.4 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 -20 2.3 -6.1
IYF iShares U.S. Financials ETF 0.3 40 -15 5.6 -2.8
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 -4 3.7 -4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 0.8 -7.6
AOTG AOT Growth and Innovation ETF 0.3 75 -50 1.2 -7.2
FDFF Fidelity Disruptive Finance ETF 0.3 50 -25 5.6 -2.9
MID American Century Mid Cap Growth Impact ETF 0.3 45 -20 3.0 -5.5
GPT Intelligent Alpha Atlas ETF 0.3 69 -44 6.1 -2.4
FFF Founders 100 ETF 0.3 75 -50 2.5 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 -14 0.9 -7.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -30 8.1 -0.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 79 -54 3.4 -5.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 2.7 -5.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 7.2 -1.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 7.7 -0.7
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.3 -3.2
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.2 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.1 -3.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.3 65 -40 6.1 -2.4
COPX Global X Copper Miners ETF 0.3 65 -40 4.0 -4.4
DGIN VanEck Digital India ETF 0.3 71 -46 1.5 -6.9
COLO Global X MSCI Colombia ETF 0.3 62 -37 14.7 +6.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.1 -5.4
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 4.3 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 -10 3.2 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 5.6 -2.8
DTH WisdomTree International High Dividend Fund 0.3 58 -33 7.2 -1.2
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 6.9 -1.5
DWM WisdomTree International Equity Fund 0.3 48 -23 5.5 -2.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.7 -1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.7 -2.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.0 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 5.7 -2.8
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.4 -3.0
FIVA Fidelity International Value Factor ETF 0.3 18 7 7.1 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 10.0 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.4 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 7.5 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 5.4 -3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.1 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.3 -3.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 6.9 -1.5
FENI Fidelity Enhanced International ETF 0.3 28 -3 5.7 -2.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 -37 3.0 -5.4
YNOT Horizon Digital Frontier ETF 0.3 75 -50 2.5 -5.9
AGMI Themes Silver Miners ETF 0.3 35 -10 4.1 -4.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.1 -0.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -24 7.2 -1.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 5.4 -3.0
DFIV Dimensional International Value ETF 0.2 27 -2 7.7 -0.8
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.2 -7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 4.8 -3.6
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -14 9.6 +1.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 72 -47 2.1 -6.3
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.5 +0.0
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 7.4 -1.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -56 2.7 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 -0.6 -9.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -35 5.0 -3.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 5 -3.5 -12.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -45 4.0 -4.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -10 1.6 -6.8
IQSI IQ Candriam International Equity ETF 0.2 15 10 5.4 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.4 -5.0
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.4 -2.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.7 -4.7
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.3 -2.1
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 4.4 -4.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 5.5 -2.9
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.9 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 0 5.4 -3.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 15 8.4 -0.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 7.5 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 4.5 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 6.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.8 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 7.9 -0.5
HERO Global X Video Games & Esports ETF 0.2 50 -25 6.1 -2.3
NERD Roundhill Video Games ETF 0.2 50 -25 8.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.2 -3.3
SHLD Global X Defense Tech ETF 0.2 50 -25 3.1 -5.4
AQWA Global X Clean Water ETF 0.2 50 -25 5.0 -3.4
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 -3.8
PIO Invesco Global Water ETF 0.2 75 -50 4.5 -4.0
COPA Themes Copper Miners ETF 0.2 35 -10 2.9 -5.5
AVIV Avantis International Large Cap Value ETF 0.2 25 0 6.9 -1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 -25 4.6 -3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 5.7 -2.7
CRAK VanEck Oil Refiners ETF 0.2 61 -36 9.2 +0.8
EWM iShares MSCI Malaysia ETF 0.2 50 -25 6.4 -2.0
AVDE Avantis International Equity ETF 0.2 23 2 6.2 -2.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -45 15.4 +6.9
USEW Cambria US EW ETF 0.1 30 -5 4.1 -4.4
BKIE BNY Mellon International Equity ETF 0.1 4 21 5.9 -2.5
CTEC Global X CleanTech ETF 0.1 50 -25 -0.1 -8.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -30 6.2 -2.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 5 3.6 -4.8
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.9 -2.5
MXI iShares Global Materials ETF 0.1 41 -16 5.8 -2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 5.6 -2.9
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.4 +0.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 11.5 +3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.3 -2.1
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 4.3 -4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.9 -1.6
JXI iShares Global Utilities ETF 0.1 43 -18 5.1 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 11.8 +3.4
AUAU Global X Gold Miners ETF 0.1 35 -10 2.8 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 18 3.6 -4.8
IDOG ALPS International Sector Dividend Dogs ETF 0.1 50 -25 8.9 +0.5
ARGT Global X MSCI Argentina ETF 0.1 59 -34 3.0 -5.4
FLEE Franklin FTSE Europe ETF 0.1 9 16 6.1 -2.3
IWF iShares Russell 1000 Growth ETF 0.1 19 6 14.4 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 1 5.7 -2.7
IXC iShares Global Energy ETF 0.1 44 -19 7.3 -1.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 1.5 -6.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -0.7 -9.1
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 4.0 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 5.5 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -65 3.1 -5.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.0 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 9.8 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.8 -7.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.7 -6.7
ICLN iShares Global Clean Energy ETF 0.1 41 -16 1.7 -6.7
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 0.8 -7.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -43 2.8 -5.6
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.6 -6.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 6.1 -2.4
BOAT SonicShares Global Shipping ETF 0.1 69 -44 20.6 +12.2
EFA iShares MSCI EAFE ETF 0.1 35 -10 5.6 -2.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -10 5.6 -2.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.3 -1.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 5.2 -3.2
IPOS Renaissance International IPO ETF 0.1 80 -55 0.0 -8.4
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.2 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 1.9 -6.5
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 1.7 -6.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 5.9 -2.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 5.9 -2.5
GDX VanEck Gold Miners ETF 0.1 51 -26 3.1 -5.3
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 3.1 -5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 5.9 -2.5
SIL Global X Silver Miners ETF 0.1 65 -40 1.9 -6.5
FEP First Trust Europe AlphaDEX Fund 0.1 80 -55 6.6 -1.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -55 6.3 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.7 -4.8
RVRB Reverb ETF 0.1 30 -5 3.8 -4.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 -45 5.1 -3.3
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.5 -7.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.1 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.0 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.2 -6.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 6.1 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.8 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.1 -4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.5 -2.9
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.1 -2.4
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -4.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -4.3
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -4.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.0 -3.4
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.4 -9.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 16 6.4 -2.0
GOEX Global X Gold Explorers ETF 0.1 65 -40 2.4 -6.0
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -64 0.7 -7.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0 19 6 5.4 -3.1
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.5 -2.0
FDHT Fidelity Digital Health ETF 0.0 39 -14 1.7 -6.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.1 -2.3
LIT Global X Lithium & Battery Tech ETF 0.0 75 -50 4.7 -3.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.6 -2.9
NIKL Sprott Nickel Miners ETF 0.0 75 -50 8.6 +0.2
JETS U.S. Global Jets ETF 0.0 60 -35 2.4 -6.1
IQRA IQ CBRE Real Assets ETF 0.0 65 -40 5.8 -2.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.4 -6.0
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.4 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.0 -4.4
URTH iShares MSCI World ETF 0.0 24 1 4.3 -4.1
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -4.1 -12.6
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.2 -4.2
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.6 -6.8
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -35 2.8 -5.6
INEQ Columbia International Equity Income ETF 0.0 45 -20 7.7 -0.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.2 -4.2
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.2 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -21 5.0 -3.4
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.8 -5.6
AGNG Global X Aging Population ETF 0.0 50 -25 4.3 -4.1
DFGR Dimensional Global Real Estate ETF 0.0 22 3 6.8 -1.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.3 -2.1
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.6 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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