iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 10.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 2.9%


  • 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) $1,264
Currency USD
Expense ratio 25 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 581
Wgt avg mkt cap (mns) $146,288
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 11.0 %
TENCENT HOLDINGS LTD 4.7 %
SAMSUNG ELECTRONICS CO LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 3.4 %
HYNIX SEMICONDUCTOR INC 1.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.2 %
CHINA CONSTRUCTION BANK-H 1.1 %
MEDIATEK INC 0.9 %
HDFC BANK LIMITED 0.8 %
ICICI BANK LTD 0.8 %
Total 28.8 %

TOP COUNTRY EXPOSURE
CHINA 22.0 %
TAIWAN 20.2 %
INDIA 14.5 %
SOUTH KOREA 12.5 %
BRAZIL 3.3 %
UAE 2.3 %
SAUDI ARABIA 1.8 %
SOUTH AFRICA 1.8 %
MEXICO 1.3 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
25.1% 13.6% 8.3% -- 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 40%
MSCI EAFE 0.64 42%
MSCI Emg. Mkts. 0.72 61%

Technical Indicators
Recent close $58.00
30d moving avg. $56.48
Annualized volatility 14.8%
Short interest (ETF) 0.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 487 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™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMGF
Ticker Fund
Name		 Overlap1
vs EMGF
(%)		 Expense
ratio
(bp)		 Savings
vs EMGF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMGF
(%)
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 58.6 45 -20 9.8 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 58.0 15 10 9.8 -1.4
BKEM BNY Mellon Emerging Markets Equity ETF 58.0 11 14 9.6 -1.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.3 66 -41 9.0 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 57.3 36 -11 9.3 -1.9
EEM iShares MSCI Emerging Markets ETF 56.7 69 -44 9.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 55.9 30 -5 9.8 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 54.3 49 -24 9.6 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 53.4 19 6 8.7 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 53.1 49 -24 9.6 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.0 70 -45 8.8 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 51.6 9 16 10.0 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.1 15 10 7.5 -3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 49.8 32 -7 8.8 -2.4
ESGE iShares ESG Aware MSCI EM ETF 48.9 25 0 9.6 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 48.9 35 -10 8.9 -2.3
SCHE Schwab Emerging Markets Equity ETF 48.8 11 14 10.5 -0.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.4 33 -8 9.5 -1.7
VWO Vanguard FTSE Emerging Markets ETF 48.3 7 18 9.9 -1.3
ECON Columbia Emerging Markets Consumer ETF 47.9 49 -24 11.6 +0.4
EMXC iShares MSCI Emerging Markets ex China ETF 45.6 25 0 7.2 -4.0
SPEM SPDR Portfolio Emerging Markets ETF 43.3 7 18 10.2 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 41.6 25 0 12.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 41.6 32 -7 6.2 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 40.7 30 -5 8.9 -2.3
STXE Strive Emerging Markets Ex-China ETF 40.7 32 -7 7.3 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 40.6 59 -34 8.6 -2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.0 38 -13 8.9 -2.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.6 24 1 7.5 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 38.6 49 -24 15.2 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.3 41 -16 8.4 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 37.9 20 5 9.8 -1.3
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 -16 6.4 -4.8
XCNY SPDR S&P Emerging Markets ex-China ETF 37.4 15 10 7.5 -3.7
XCEM Columbia EM Core ex-China ETF 36.7 16 9 7.8 -3.4
AIA iShares Asia 50 ETF 36.3 50 -25 11.5 +0.3
LDEM iShares ESG MSCI EM Leaders ETF 36.3 17 8 13.4 +2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.3 39 -14 15.7 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 34.7 32 -7 6.6 -4.5
AVEM Avantis Emerging Markets Equity ETF 33.9 33 -8 8.3 -2.9
EMXF iShares ESG Advanced MSCI EM ETF 33.9 16 9 8.1 -3.0
MEM Matthews Emerging Markets Equity Active ETF 33.8 79 -54 7.5 -3.7
GMF SPDR S&P Emerging Asia Pacific ETF 33.8 49 -24 9.1 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.6 50 -25 10.7 -0.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.4 40 -15 6.8 -4.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 32.6 53 -28 7.5 -3.7
BKF iShares MSCI BIC ETF 32.2 69 -44 13.3 +2.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.9 75 -50 8.6 -2.6
MINV Matthews Asia Innovators Active ETF 30.5 79 -54 7.0 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.8 95 -70 11.4 +0.2
NUEM Nuveen ESG Emerging Markets Equity ETF 28.5 36 -11 7.5 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -19 11.6 +0.4
AVSE Avantis Responsible Emerging Markets Equity ETF 26.7 33 -8 8.1 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 25.4 48 -23 7.2 -3.9
DFEV Dimensional Emerging Markets Value ETF 25.1 43 -18 12.7 +1.6
PATN Pacer Nasdaq International Patent Leaders ETF 24.7 65 -40 5.7 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 24.6 88 -63 8.4 -2.8
FTHF First Trust Emerging Markets Human Flourishing ETF 24.6 75 -50 7.6 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 24.5 35 -10 16.8 +5.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 23.6 44 -19 10.5 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.4 25 0 6.4 -4.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 20.5 33 -8 8.3 -2.9
ACWX iShares MSCI ACWI ex U.S. ETF 20.3 34 -9 7.5 -3.7
FLCH Franklin FTSE China ETF 20.2 19 6 15.4 +4.2
GXC SPDR S&P China ETF 20.2 59 -34 15.0 +3.8
MCHI iShares MSCI China ETF 20.1 59 -34 16.9 +5.8
EWT iShares MSCI Taiwan ETF 19.8 58 -33 6.1 -5.0
FLTW Franklin FTSE Taiwan ETF 19.7 19 6 6.2 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 7 7.8 -3.4
VEU Vanguard FTSE All-World ex-US Index Fund 19.0 4 21 7.9 -3.3
VSGX Vanguard ESG International Stock ETF 18.9 10 15 7.5 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.9 41 -16 7.1 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 18.4 75 -50 7.6 -3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 18.3 29 -4 6.5 -4.7
IXUS iShares Core MSCI Total International Stock ETF 18.0 7 18 7.7 -3.5
KALL KraneShares MSCI All China Index ETF 17.9 49 -24 15.1 +4.0
VXUS Vanguard Total International Stock ETF 17.8 5 20 7.7 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 17.1 60 -35 10.3 -0.8
AVES Avantis Emerging Markets Value ETF 17.1 36 -11 10.8 -0.4
EMC Global X Emerging Markets Great Consumer ETF 16.9 75 -50 10.9 -0.2
FXI iShares China Large-Cap ETF 16.4 74 -49 18.1 +7.0
DEM WisdomTree Emerging Markets High Dividend Fund 15.4 63 -38 13.5 +2.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.8 45 -20 10.6 -0.6
KNCT Invesco Next Gen Connectivity ETF 14.7 40 -15 4.5 -6.7
MCH Matthews China Active ETF 14.3 79 -54 13.7 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 14.1 32 -7 15.7 +4.5
FRDM Freedom 100 Emerging Markets ETF 13.9 49 -24 7.7 -3.4
CWI SPDR MSCI ACWI ex-US ETF 13.4 30 -5 7.4 -3.8
VYMI Vanguard International High Dividend Yield ETF 13.3 17 8 9.5 -1.7
PIN Invesco India ETF 12.9 78 -53 4.7 -6.5
JCHI JPMorgan Active China ETF 12.9 65 -40 14.7 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 12.9 68 -43 6.4 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.7 30 -5 7.7 -3.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.5 29 -4 9.2 -2.0
FLIN Franklin FTSE India ETF 12.3 19 6 4.1 -7.0
JIG JPMorgan International Growth ETF 12.2 55 -30 4.6 -6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.2 86 -61 13.6 +2.5
WRND IQ Global Equity R&D Leaders ETF 12.1 18 7 7.9 -3.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 12.0 42 -17 7.0 -4.1
FLKR Franklin FTSE South Korea ETF 11.9 9 16 7.9 -3.3
FDNI First Trust Dow Jones International Internet ETF 11.8 65 -40 20.7 +9.5
INDA iShares MSCI India ETF 11.8 65 -40 4.6 -6.5
KWEB KraneShares CSI China Internet ETF 11.8 69 -44 24.3 +13.2
CHAT Roundhill Generative AI & Technology ETF 11.7 75 -50 8.4 -2.7
TCHI iShares MSCI China Multisector Tech ETF 11.3 59 -34 16.1 +5.0
EWY iShares MSCI South Korea ETF 11.2 58 -33 7.1 -4.0
IQDF FlexShares International Quality Dividend Index Fund 11.1 47 -22 8.8 -2.3
EPI WisdomTree India Earnings Fund 10.8 85 -60 5.1 -6.0
KTEC KraneShares Hang Seng TECH Index ETF 10.5 69 -44 19.2 +8.1
RODE Hartford Multifactor Diversified International ETF 10.3 29 -4 11.5 +0.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.2 47 -22 8.1 -3.0
GLOF iShares Global Equity Factor ETF 9.9 20 5 6.4 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 9.7 59 -34 4.8 -6.3
FEM First Trust Emerging Markets AlphaDEX Fund 9.6 80 -55 11.3 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 5 6.2 -5.0
IXN iShares Global Tech ETF 9.2 41 -16 3.4 -7.8
FMET Fidelity Metaverse ETF 9.0 39 -14 4.5 -6.6
AIQ Global X Artificial Intelligence & Technology ETF 8.8 68 -43 3.5 -7.7
VPL Vanguard FTSE Pacific ETF 8.6 7 18 6.6 -4.5
CGXU Capital Group International Focus Equity ETF 8.6 54 -29 5.3 -5.9
INDY iShares India 50 ETF 8.4 89 -64 4.9 -6.2
NFTY First Trust India NIFTY 50 Equal Weight ETF 8.4 80 -55 5.0 -6.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 8.3 90 -65 7.0 -4.1
FBOT Fidelity Disruptive Automation ETF 7.9 50 -25 3.6 -7.6
CGRO CoreValues Alpha Greater China Growth ETF 7.9 75 -50 4.5 -6.7
DEW WisdomTree Global High Dividend Fund 7.7 58 -33 8.4 -2.8
DVYE iShares Emerging Markets Dividend ETF 7.6 49 -24 18.5 +7.3
ACWI iShares MSCI ACWI ETF 7.4 32 -7 5.4 -5.8
MOTI VanEck Morningstar International Moat ETF 7.3 58 -33 11.6 +0.4
CQQQ Invesco China Technology ETF 7.3 70 -45 12.3 +1.2
CHIQ Global X MSCI China Consumer Discretionary ETF 7.1 65 -40 16.1 +5.0
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.6 -5.6
UMMA Wahed Dow Jones Islamic World ETF 6.9 65 -40 5.1 -6.0
EYLD Cambria Emerging Shareholder Yield ETF 6.6 66 -41 12.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.6 20 5 5.5 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 6.6 34 -9 5.9 -5.2
VT Vanguard Total World Stock ETF 6.6 6 19 5.7 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 6.5 80 -55 8.7 -2.4
NXTG First Trust Indxx NextG ETF 6.5 70 -45 5.0 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.2 65 -40 7.7 -3.5
MOTG VanEck Morningstar Global Wide Moat ETF 6.2 52 -27 7.6 -3.5
FEOE First Eagle Overseas Equity ETF 6.2 79 -54 7.6 -3.5
EMM Global X Emerging Markets ex-China ETF 6.1 75 -50 6.1 -5.0
METV Roundhill Ball Metaverse ETF 6.0 59 -34 7.6 -3.5
AGQI First Trust Active Global Quality Income ETF 6.0 85 -60 4.8 -6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 13 5.0 -6.1
BNGE First Trust S-Network Streaming and Gaming ETF 5.7 70 -45 2.6 -8.5
IXP iShares Global Comm Services ETF 5.6 42 -17 5.5 -5.6
RXI iShares Global Consumer Discretionary ETF 5.6 41 -16 9.1 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 5.6 25 0 9.3 -1.9
SOCL Global X Social Media ETF 5.4 65 -40 9.2 -1.9
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -22 2.5 -8.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.4 70 -45 12.9 +1.7
VIDI Vident International Equity Strategy ETF 5.2 61 -36 10.7 -0.5
CLNR IQ Cleaner Transport ETF 5.2 45 -20 6.7 -4.5
FEGE First Eagle Global Equity ETF 5.2 79 -54 6.7 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 5.2 70 -45 4.3 -6.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -20 8.6 -2.5
ESPO VanEck Video Gaming and eSports ETF 5.0 56 -31 4.0 -7.2
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 -35 2.4 -8.8
ANEW ProShares MSCI Transformational Changes ETF 4.9 45 -20 6.1 -5.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.9 75 -50 4.6 -6.6
FLLA Franklin FTSE Latin America ETF 4.9 19 6 12.6 +1.5
XT iShares Exponential Technologies ETF 4.8 46 -21 4.6 -6.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -40 11.6 +0.5
DINT Davis Select International ETF 4.7 55 -30 7.9 -3.3
DWLD Davis Select Worldwide ETF 4.7 63 -38 7.1 -4.0
FDTX Fidelity Disruptive Technology ETF 4.7 50 -25 2.6 -8.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 -20 2.4 -8.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -55 9.3 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.3 67 -42 13.4 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 9.3 -1.8
GLIN VanEck India Growth Leaders ETF 4.2 77 -52 6.8 -4.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 -12 8.3 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.2 75 -50 2.9 -8.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 -23 1.6 -9.6
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -64 4.8 -6.3
SCHY Schwab International Dividend Equity ETF 4.1 14 11 9.6 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 4.1 20 5 6.8 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.9 70 -45 7.7 -3.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.9 60 -35 8.2 -2.9
UIVM VictoryShares International Value Momentum ETF 3.8 35 -10 9.0 -2.2
SCHF Schwab International Equity ETF 3.8 6 19 7.1 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.8 58 -33 9.9 -1.2
DSTX Distillate International Fundamental Stability & Value ETF 3.8 55 -30 7.6 -3.6
GVAL Cambria Global Value ETF 3.7 68 -43 10.3 -0.8
DGT SPDR Global Dow ETF 3.7 50 -25 6.8 -4.4
VEA Vanguard FTSE Developed Markets ETF 3.6 3 22 7.0 -4.1
IXG iShares Global Financials ETF 3.6 42 -17 6.7 -4.4
OAIM OneAscent International Equity ETF 3.4 95 -70 5.6 -5.5
FDCF Fidelity Disruptive Communications ETF 3.3 50 -25 2.7 -8.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.3 49 -24 11.9 +0.8
NDIA Global X India Active ETF 3.3 75 -50 4.9 -6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.3 65 -40 1.9 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 5.5 -5.6
TTAI FCF International Quality ETF 3.2 59 -34 7.4 -3.8
EWZ iShares MSCI Brazil ETF 3.2 58 -33 12.9 +1.8
ARVR First Trust Indxx Metaverse ETF 3.2 70 -45 3.8 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 1 7.5 -3.7
FLBR Franklin FTSE Brazil ETF 2.9 19 6 14.3 +3.1
IBLC iShares Blockchain and Tech ETF 2.8 47 -22 -2.5 -13.6
INDF Nifty India Financials ETF 2.8 75 -50 8.8 -2.4
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -55 11.8 +0.6
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -27 3.5 -7.6
IBUY Amplify Online Retail ETF 2.6 65 -40 0.9 -10.3
ISHP First Trust Nasdaq Retail ETF 2.6 60 -35 5.5 -5.6
IGRO iShares International Dividend Growth ETF 2.6 15 10 7.2 -4.0
FLN First Trust Latin America AlphaDEX Fund 2.6 80 -55 10.3 -0.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.6 39 -14 11.5 +0.3
RGEF Rockefeller Global Equity ETF 2.6 55 -30 4.7 -6.5
WWJD Inspire International ETF 2.6 80 -55 7.2 -4.0
BLES Inspire Global Hope ETF 2.5 61 -36 6.7 -4.4
FCA First Trust China AlphaDEX Fund 2.5 80 -55 8.1 -3.1
FILL iShares MSCI Global Energy Producers ETF 2.5 39 -14 11.5 +0.4
IGPT Invesco AI and Next Gen Software ETF 2.4 60 -35 3.8 -7.3
IOO iShares Global 100 ETF 2.4 41 -16 4.6 -6.5
BUYZ Franklin Disruptive Commerce ETF 2.3 50 -25 2.3 -8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 6.8 -4.4
FNDC Schwab Fundamental International Small Co. Index ETF 2.3 39 -14 5.7 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 22 6.8 -4.3
TPIF Timothy Plan International ETF 2.2 62 -37 6.1 -5.0
CIL VictoryShares International Volatility Wtd ETF 2.1 45 -20 6.6 -4.6
VIGI Vanguard International Dividend Appreciation ETF 2.1 10 15 6.3 -4.8
SDIV Global X Superdividend ETF 2.1 58 -33 41.8 +30.7
UAE iShares MSCI UAE ETF 2.1 59 -34 0.0 -11.2
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 -4 6.5 -4.7
QTUM Defiance Quantum ETF 2.0 40 -15 4.9 -6.3
WUGI AXS Esoterica NextG Economy ETF 2.0 75 -50 2.3 -8.9
JGLO JPMorgan Global Select Equity ETF 2.0 33 -8 4.9 -6.2
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -10 9.2 -2.0
INCO Columbia India Consumer ETF 2.0 75 -50 1.9 -9.2
ARTY iShares Future AI & Tech ETF 2.0 47 -22 3.3 -7.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -31 10.8 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 9.7 -1.4
SMIN iShares MSCI India Small Cap ETF 1.9 79 -54 4.0 -7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 1.8 75 -50 2.4 -8.8
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -49 0.0 -11.2
IDV iShares International Select Dividend ETF 1.8 51 -26 10.6 -0.6
DGIN VanEck Digital India ETF 1.7 71 -46 2.2 -9.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 -24 5.7 -5.4
ROBO ROBO Global Robotics & Automation Index ETF 1.6 95 -70 3.2 -8.0
ILF iShares Latin America 40 ETF 1.5 48 -23 12.3 +1.2
FLSA Franklin FTSE Saudi Arabia ETF 1.5 39 -14 0.0 -11.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -35 10.6 -0.5
EBIZ Global X E-Commerce ETF 1.4 50 -25 3.9 -7.3
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.2 -11.3
FPXI First Trust International Equity Opportunities ETF 1.4 70 -45 4.3 -6.9
PBD Invesco Global Clean Energy ETF 1.3 75 -50 -0.4 -11.5
LOUP Innovator Deepwater Frontier Tech ETF 1.3 70 -45 1.1 -10.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.3 50 -25 3.8 -7.3
AFK VanEck Africa Index ETF 1.3 98 -73 11.4 +0.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.3 80 -55 14.4 +3.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 -35 7.9 -3.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 -15 9.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 5.3 -5.9
EWW iShares MSCI Mexico ETF 1.2 50 -25 9.8 -1.4
OCEN IQ Clean Oceans ETF 1.2 45 -20 6.1 -5.1
ONLN ProShares Online Retail ETF 1.2 58 -33 1.9 -9.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 -10 4.1 -7.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.2 57 -32 3.5 -7.6
XNTK SPDR NYSE Technology ETF 1.2 35 -10 3.3 -7.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 5 4.2 -6.9
CGIE Capital Group International Equity ETF 1.2 54 -29 5.0 -6.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.2 42 -17 9.7 -1.4
EZA iShares MSCI South Africa ETF 1.1 58 -33 9.2 -1.9
DWX SPDR S&P International Dividend ETF 1.1 45 -20 6.1 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -30 7.5 -3.6
EPOL iShares MSCI Poland ETF 1.1 59 -34 10.7 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -55 4.9 -6.2
APIE ActivePassive International Equity ETF 1.0 45 -20 7.3 -3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 1.0 12 13 8.0 -3.2
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -40 6.7 -4.5
RCGE RockCreek Global Equality ETF 1.0 95 -70 6.7 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -33 4.1 -7.1
SNSR Global X Internet of Things ETF 0.9 68 -43 4.5 -6.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -35 4.3 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 17 6.1 -5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -55 10.4 -0.8
IDX VanEck Indonesia Index ETF 0.8 57 -32 7.1 -4.1
GREK Global X MSCI Greece ETF 0.8 57 -32 11.0 -0.1
FCLD Fidelity Cloud Computing ETF 0.8 39 -14 3.1 -8.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 7.4 -3.7
IPKW Invesco International BuyBack Achievers ETF 0.8 55 -30 12.7 +1.6
EIDO iShares MSCI Indonesia ETF 0.8 59 -34 8.1 -3.0
OND ProShares On-Demand ETF 0.8 58 -33 0.7 -10.5
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.9 -6.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 -22 3.2 -8.0
THD iShares MSCI Thailand ETF 0.7 58 -33 0.0 -11.2
ECH iShares MSCI Chile ETF 0.7 58 -33 8.1 -3.0
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.7 -9.5
EWM iShares MSCI Malaysia ETF 0.7 50 -25 6.8 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 -20 4.0 -7.1
FLMX Franklin FTSE Mexico ETF 0.7 19 6 10.1 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.4 -6.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -54 8.6 -2.5
CGDG Capital Group Dividend Growers ETF 0.6 47 -22 6.2 -5.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.0 -4.2
TUR iShares MSCI Turkey ETF 0.6 58 -33 18.9 +7.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 -22 4.5 -6.6
CGGR Capital Group Growth ETF 0.6 39 -14 3.1 -8.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -60 8.8 -2.3
ICLN iShares Global Clean Energy ETF 0.6 41 -16 4.6 -6.6
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.5 -7.6
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -34 8.4 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.5 -4.7
TRFM AAM Transformers ETF 0.5 49 -24 1.2 -9.9
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 8.6 -2.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -58 10.3 -0.8
CNYA iShares MSCI China A ETF 0.5 60 -35 6.2 -5.0
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.0 -7.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.0 -7.1
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -35 10.9 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 -24 3.7 -7.5
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.5 65 -40 6.8 -4.4
DFNL Davis Select Financial ETF 0.5 63 -38 7.7 -3.5
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.6 -2.6
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -11.2
QAT iShares MSCI Qatar ETF 0.4 59 -34 49.6 +38.4
BRAZ Global X Brazil Active ETF 0.4 75 -50 12.4 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 -14 7.8 -3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 -14 -0.9 -12.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -54 0.3 -10.8
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.6 -5.6
BATT Amplify Lithium & Battery Technology ETF 0.4 59 -34 3.0 -8.2
ION ProShares S&P Global Core Battery Metals ETF 0.4 58 -33 8.3 -2.8
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 9.0 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 9.1 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -43 4.5 -6.6
CGV Conductor Global Equity Value ETF 0.4 130 -105 8.3 -2.8
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 2.7 -8.4
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -60 1.7 -9.4
SPYA Twin Oak Endure ETF 0.3 80 -55 -2.1 -13.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.3 39 -14 10.1 -1.1
EXI iShares Global Industrials ETF 0.3 42 -17 4.4 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.2 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 -22 5.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.6 -7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -61 0.5 -10.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 4.1 -7.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 16 6.7 -4.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.3 -5.8
PGJ Invesco Golden Dragon China ETF 0.3 70 -45 12.1 +0.9
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -55 7.2 -4.0
HERO Global X Video Games & Esports ETF 0.3 50 -25 3.9 -7.2
NERD Roundhill Video Games ETF 0.3 50 -25 3.1 -8.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.1 -7.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -58 9.3 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 7.1 -4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 7.3 -3.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -23 7.1 -4.1
DTH WisdomTree International High Dividend Fund 0.3 58 -33 8.5 -2.7
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 7.6 -3.6
DWM WisdomTree International Equity Fund 0.3 48 -23 7.3 -3.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 7.1 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.8 -5.4
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.1 -6.0
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.2 -5.9
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.4 -3.7
FIVA Fidelity International Value Factor ETF 0.3 18 7 9.7 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 11.7 +0.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 6.0 -5.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 10.2 -1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.9 -4.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 6.1 -5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 7.7 -3.4
VWID Virtus WMC International Dividend ETF 0.3 49 -24 8.4 -2.7
FENI Fidelity Enhanced International ETF 0.3 28 -3 6.5 -4.7
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 -24 7.2 -3.9
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -40 4.9 -6.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 -0.9 -12.1
FPAG FPA Global Equity ETF 0.3 49 -24 5.7 -5.4
RING iShares MSCI Global Gold Miners ETF 0.3 39 -14 3.9 -7.3
DFIV Dimensional International Value ETF 0.3 27 -2 9.6 -1.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 -5 5.5 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 8.9 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -55 4.4 -6.7
HAP VanEck Natural Resources ETF 0.2 50 -25 9.1 -2.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -30 6.8 -4.3
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.6 -6.6
SHLD Global X Defense Tech ETF 0.2 50 -25 3.0 -8.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 7.1 -4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 4.3 -6.8
AQWA Global X Clean Water ETF 0.2 50 -25 4.9 -6.3
PIO Invesco Global Water ETF 0.2 75 -50 4.2 -7.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 6.2 -4.9
IQSI IQ Candriam International Equity ETF 0.2 15 10 6.5 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 5 6.6 -4.6
ARGT Global X MSCI Argentina ETF 0.2 59 -34 5.1 -6.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 11.0 -0.2
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 12.8 +1.6
VGK Vanguard FTSE Europe ETF 0.2 6 19 7.4 -3.8
URA Global X Uranium ETF 0.2 69 -44 1.3 -9.8
OSEA Harbor International Compounders ETF 0.2 55 -30 4.7 -6.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.4 -5.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.4 -7.8
BJK VanEck Gaming ETF 0.2 65 -40 4.5 -6.7
SPEU SPDR Portfolio Europe ETF 0.2 7 18 7.3 -3.9
ICOP iShares Copper and Metals Mining ETF 0.2 47 -22 7.4 -3.8
COPX Global X Copper Miners ETF 0.2 65 -40 6.1 -5.0
COPA Themes Copper Miners ETF 0.2 35 -10 5.0 -6.2
TINY ProShares Nanotechnology ETF 0.2 58 -33 4.3 -6.8
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 9.0 -2.2
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 10.3 -0.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 6.8 -4.4
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 3.8 -7.4
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 1.6 -9.6
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -24 5.8 -5.4
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 4.0 -7.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 3.0 -8.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 6.9 -4.2
BKIE BNY Mellon International Equity ETF 0.2 4 21 6.9 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 1.4 -9.7
AVDE Avantis International Equity ETF 0.2 23 2 7.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 -13 4.5 -6.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 1.2 -10.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -1.8 -12.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 5.8 -5.3
BINV Brandes International ETF 0.1 70 -45 9.1 -2.1
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 2.0 -9.1
DMAT Global X Disruptive Materials ETF 0.1 59 -34 6.6 -4.6
GMET VanEck Green Metals ETF 0.1 63 -38 7.6 -3.6
INTF iShares International Equity Factor ETF 0.1 15 10 7.5 -3.7
COLO Global X MSCI Colombia ETF 0.1 62 -37 16.1 +5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 6.5 -4.7
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.6 -5.6
AVIV Avantis International Large Cap Value ETF 0.1 25 0 8.4 -2.8
JXI iShares Global Utilities ETF 0.1 43 -18 5.5 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -5.3
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.3 -11.4
CRAK VanEck Oil Refiners ETF 0.1 61 -36 12.6 +1.5
MXI iShares Global Materials ETF 0.1 41 -16 7.5 -3.7
JETS U.S. Global Jets ETF 0.1 60 -35 2.9 -8.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.6 -5.5
FLEE Franklin FTSE Europe ETF 0.1 9 16 7.1 -4.0
BOAT SonicShares Global Shipping ETF 0.1 69 -44 28.1 +17.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 12.2 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 12.7 +1.6
IXC iShares Global Energy ETF 0.1 44 -19 10.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 2.3 -8.8
SAGP Strategas Global Policy Opportunities ETF 0.1 65 -40 5.4 -5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.3 -4.9
GNR SPDR S&P Global Natural Resources ETF 0.1 40 -15 10.8 -0.4
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 5.6 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.7 -4.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.2 -5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -3.6 -14.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 5 6.2 -4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 5.9 -5.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 7.1 -4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 7.0 -4.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 7.7 -3.4
EFA iShares MSCI EAFE ETF 0.1 35 -10 6.6 -4.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.8 -3.3
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 0.4 -10.7
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 6.8 -4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.2 -6.0
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 2.7 -8.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.5 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.1 60 -35 4.9 -6.2
GII SPDR S&P Global Infrastructure ETF 0.1 40 -15 4.7 -6.5
IGF iShares Global Infrastructure ETF 0.1 41 -16 4.6 -6.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 -21 5.6 -5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 5.0 -6.2
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 6.9 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.8 -4.3
AGMI Themes Silver Miners ETF 0.1 35 -10 4.5 -6.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 4.9 -6.3
IPOS Renaissance International IPO ETF 0.1 80 -55 2.3 -8.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 7.3 -3.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 7.9 -3.2
FDHT Fidelity Digital Health ETF 0.0 39 -14 0.9 -10.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.3 -4.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 7.8 -3.3
BOTT Themes Robotics & Automation ETF 0.0 35 -10 3.6 -7.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 5.3 -5.9
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.9 -6.2
URTH iShares MSCI World ETF 0.0 24 1 5.0 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.1 -6.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.3 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.2 -9.0
IBRN iShares Neuroscience and Healthcare ETF 0.0 47 -22 0.0 -11.2
GOEX Global X Gold Explorers ETF 0.0 65 -40 2.6 -8.6
NIKL Sprott Nickel Miners ETF 0.0 75 -50 8.6 -2.5
CNXT VanEck ChiNext ETF 0.0 65 -40 3.9 -7.3
AGNG Global X Aging Population ETF 0.0 50 -25 4.8 -6.3
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.0 -4.1

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 12.6 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.51
 
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.