iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.5x P/Sales
ratio		 1.5x
P/BV
ratio		 1.4x Div.
yield		 2.2%


  • 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) $1,633
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 604
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 10.5 %
SAMSUNG ELECTRONICS CO LTD 6.3 %
TENCENT HOLDINGS LTD 3.4 %
HYNIX SEMICONDUCTOR INC 2.9 %
ALIBABA GROUP HOLDING LTD. 2.4 %
DELTA ELECTRONICS INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
MEDIATEK INC 0.9 %
IND & COMM BK OF CHINA - H 0.8 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
Total 30.0 %

TOP COUNTRY EXPOSURE
TAIWAN 20.8 %
CHINA 18.1 %
SOUTH KOREA 16.8 %
INDIA 11.5 %
BRAZIL 3.5 %
SOUTH AFRICA 2.0 %
SAUDI ARABIA 2.0 %
UAE 1.9 %
MEXICO 1.4 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 32.7% 6.9% 8.8% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 54%
MSCI EAFE 0.95 71%
MSCI Emg. Mkts. 0.98 98%

Technical Indicators
Recent close $64.54
30d moving avg. $61.62
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 228
Turnover 0.9%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 544 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™: 9.4%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 56.6 30 -5 8.5 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 54.9 9 16 8.5 -0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 54.6 15 10 8.4 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 54.3 11 14 8.3 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.2 66 -41 7.7 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.7 36 -11 8.0 -1.4
EEMA iShares MSCI Emerging Markets Asia ETF 53.7 49 -24 8.1 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.6 70 -45 7.5 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.1 45 -20 8.5 -1.0
JHEM John Hancock Multifactor Emerging Markets ETF 51.8 49 -24 7.9 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.0 15 10 9.3 -0.1
EMXC iShares MSCI Emerging Markets ex China ETF 50.0 25 0 5.5 -3.9
DFAE Dimensional Emerging Core Equity Market ETF 49.7 35 -10 7.3 -2.1
FLAX Franklin FTSE Asia Ex Japan ETF 49.2 19 6 7.6 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.8 32 -7 7.8 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.3 33 -8 7.1 -2.3
ESGE iShares ESG Aware MSCI EM ETF 48.0 25 0 8.7 -0.7
SCHE Schwab Emerging Markets Equity ETF 45.8 11 14 9.5 +0.1
VWO Vanguard FTSE Emerging Markets ETF 45.5 7 18 9.3 -0.2
STXE Strive Emerging Markets Ex-China ETF 43.9 32 -7 5.8 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.6 24 1 5.7 -3.7
ECON Columbia Emerging Markets Consumer ETF 43.0 49 -24 7.3 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 42.8 30 -5 8.0 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 42.8 38 -13 7.3 -2.2
XCEM Columbia EM Core ex-China ETF 41.9 16 9 5.4 -4.1
SPEM SPDR Portfolio Emerging Markets ETF 41.8 7 18 9.6 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.3 20 5 8.7 -0.7
FDEM Fidelity Emerging Markets Multifactor ETF 39.2 25 0 10.7 +1.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.1 41 -16 7.1 -2.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.6 59 -34 8.8 -0.6
EMXF iShares ESG Advanced MSCI EM ETF 37.9 16 9 7.2 -2.2
PXH Invesco FTSE RAFI Emerging Markets ETF 37.6 49 -24 13.5 +4.1
DEHP Dimensional Emerging Markets High Profitability ETF 37.6 41 -16 5.2 -4.2
VEXC Vanguard Emerging Markets Ex-China ETF 37.0 7 18 5.9 -3.5
AIA iShares Asia 50 ETF 37.0 50 -25 8.9 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 36.7 15 10 5.9 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.5 32 -7 5.1 -4.3
JADE JPMorgan Active Developing Markets Equity ETF 36.4 65 -40 6.3 -3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 36.2 53 -28 5.5 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.0 75 -50 6.6 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.4 39 -14 13.7 +4.3
AVEM Avantis Emerging Markets Equity ETF 34.3 33 -8 7.4 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 33.1 48 -23 9.0 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 33.0 17 8 12.2 +2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.9 50 -25 8.6 -0.9
GMF SPDR S&P Emerging Asia Pacific ETF 32.6 49 -24 9.0 -0.4
JIVE JPMorgan International Value ETF 31.8 55 -30 8.4 -1.1
MEM Matthews Emerging Markets Equity Active ETF 31.7 79 -54 9.0 -0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.6 40 -15 6.6 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 31.3 88 -63 8.3 -1.1
MINV Matthews Asia Innovators Active ETF 30.8 79 -54 6.2 -3.3
FTHF First Trust Emerging Markets Human Flourishing ETF 30.4 75 -50 6.3 -3.1
AVSE Avantis Responsible Emerging Markets Equity ETF 30.0 33 -8 7.1 -2.4
ROAM Hartford Multifactor Emerging Markets ETF 28.8 44 -19 8.0 -1.4
BKF iShares MSCI BIC ETF 28.2 69 -44 13.6 +4.2
PATN Pacer Nasdaq International Patent Leaders ETF 27.7 65 -40 4.7 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.5 35 -10 11.5 +2.1
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -18 10.1 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.0 95 -70 10.4 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 25.0 36 -11 6.2 -3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.8 33 -8 6.6 -2.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 24.8 25 0 6.5 -3.0
EMC Global X Emerging Markets Great Consumer ETF 22.9 75 -50 7.6 -1.9
FRGN Horizon International Equity ETF 22.2 75 -50 8.2 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 21.9 34 -9 6.4 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 -19 9.1 -0.3
VSGX Vanguard ESG International Stock ETF 20.9 10 15 6.8 -2.6
FLTW Franklin FTSE Taiwan ETF 20.5 19 6 4.4 -5.0
VEU Vanguard FTSE All-World ex-US Index Fund 20.2 4 21 6.8 -2.6
EWT iShares MSCI Taiwan ETF 20.2 58 -33 4.0 -5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.7 41 -16 6.2 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.6 18 7 6.5 -3.0
EMM Global X Emerging Markets ex-China ETF 19.5 75 -50 5.2 -4.3
VXUS Vanguard Total International Stock ETF 19.4 5 20 6.7 -2.7
IXUS iShares Core MSCI Total International Stock ETF 19.4 7 18 6.7 -2.8
FRDM Freedom 100 Emerging Markets ETF 19.2 49 -24 5.9 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -50 7.7 -1.8
AVES Avantis Emerging Markets Value ETF 17.4 36 -11 9.0 -0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 17.2 29 -4 7.5 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.9 42 -17 4.1 -5.4
MCHI iShares MSCI China ETF 16.6 59 -34 18.9 +9.5
GXC SPDR S & P China ETF 16.5 59 -34 17.6 +8.2
FLKR Franklin FTSE South Korea ETF 16.5 9 16 5.3 -4.2
FLCH Franklin FTSE China ETF 16.2 19 6 16.8 +7.3
EWY iShares MSCI South Korea ETF 15.6 58 -33 4.2 -5.3
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -15 3.8 -5.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.2 60 -35 9.3 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -20 9.4 -0.0
DEM WisdomTree Emerging Markets High Dividend Fund 14.2 63 -38 10.7 +1.3
CGXU Capital Group International Focus Equity ETF 13.9 54 -29 4.0 -5.4
XC WisdomTree Emerging Markets Ex-China Fund 13.8 32 -7 6.0 -3.4
VYMI Vanguard International High Dividend Yield ETF 13.7 17 8 8.0 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 13.3 30 -5 6.4 -3.0
CHAT Roundhill Generative AI & Technology ETF 13.3 75 -50 5.2 -4.2
VPL Vanguard FTSE Pacific ETF 13.2 7 18 5.5 -3.9
FXI iShares China Large-Cap ETF 13.1 74 -49 19.9 +10.5
CWI SPDR MSCI ACWI ex-US ETF 12.8 30 -5 6.5 -2.9
JIG JPMorgan International Growth ETF 12.7 55 -30 3.6 -5.8
IXN iShares Global Tech ETF 12.3 41 -16 3.3 -6.2
AIVC Amplify Bloomberg AI Value Chain ETF 12.3 59 -34 4.8 -4.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.1 29 -4 8.5 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 11.3 68 -43 3.4 -6.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 11.2 32 -7 13.3 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.0 47 -22 7.5 -2.0
JCHI JPMorgan Active China ETF 11.0 65 -40 15.0 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 10.9 80 -55 8.6 -0.8
UMMA Wahed Dow Jones Islamic World ETF 10.7 65 -40 3.9 -5.6
MCH Matthews China Active ETF 10.5 79 -54 14.9 +5.4
GLOF iShares Global Equity Factor ETF 10.5 20 5 5.8 -3.6
AQLT iShares MSCI Global Quality Factor ETF 10.5 18 7 0.0 -9.4
PIN Invesco India ETF 10.4 78 -53 4.7 -4.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 10.4 90 -65 4.0 -5.4
FLIN Franklin FTSE India ETF 10.1 19 6 4.0 -5.4
INDA iShares MSCI India ETF 10.0 65 -40 4.4 -5.0
IQDF FlexShares International Quality Dividend Index Fund 9.9 47 -22 7.7 -1.7
ACWV iShares MSCI Global Min Vol Factor ETF 9.5 20 5 5.7 -3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 9.3 34 -9 5.2 -4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.1 80 -55 7.6 -1.9
FMET Fidelity Metaverse ETF 9.0 39 -14 4.9 -4.5
DOL WisdomTree International LargeCap Dividend Fund 8.9 48 -23 5.7 -3.7
EPI WisdomTree India Earnings Fund 8.9 85 -60 4.9 -4.5
ARTY iShares Future AI & Tech ETF 8.6 47 -22 3.3 -6.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.5 86 -61 12.0 +2.6
ACWI iShares MSCI ACWI ETF 8.4 32 -7 4.9 -4.5
WRND IQ Global Equity R&D Leaders ETF 8.4 18 7 4.2 -5.2
KWEB KraneShares CSI China Internet ETF 8.2 69 -44 22.2 +12.8
FDNI First Trust Dow Jones International Internet ETF 8.1 65 -40 23.5 +14.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.0 45 -20 2.6 -6.9
MOTI VanEck Morningstar International Moat ETF 8.0 58 -33 9.7 +0.2
TCHI iShares MSCI China Multisector Tech ETF 7.8 59 -34 14.4 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 7.7 70 -45 2.9 -6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 5 5.0 -4.5
VT Vanguard Total World Stock ETF 7.5 6 19 5.2 -4.2
KTEC KraneShares Hang Seng TECH Index ETF 7.3 69 -44 19.6 +10.2
CLNR IQ Cleaner Transport ETF 7.2 45 -20 3.9 -5.5
EYLD Cambria Emerging Shareholder Yield ETF 7.2 66 -41 9.4 -0.1
DINT Davis Select International ETF 7.2 55 -30 6.2 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.1 75 -50 2.3 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.2 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.9 25 0 7.5 -1.9
NXTG First Trust Indxx NextG ETF 6.9 70 -45 4.4 -5.0
INDY iShares India 50 ETF 6.8 89 -64 5.0 -4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 6.8 80 -55 4.8 -4.7
DVYE iShares Emerging Markets Dividend ETF 6.6 49 -24 16.8 +7.4
FBOT Fidelity Disruptive Automation ETF 6.6 50 -25 3.1 -6.3
IGRO iShares International Dividend Growth ETF 6.4 15 10 6.7 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 6.3 52 -27 7.7 -1.7
FEOE First Eagle Overseas Equity ETF 6.2 79 -54 6.2 -3.3
DWLD Davis Select Worldwide ETF 6.1 63 -38 6.9 -2.6
METV Roundhill Ball Metaverse ETF 5.9 59 -34 8.6 -0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -74 1.5 -7.9
AIS VistaShares Artificial Intelligence Supercycle ETF 5.9 75 -50 1.6 -7.9
SCHF Schwab International Equity ETF 5.8 6 19 6.1 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 13 4.6 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -40 7.8 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.5 80 -55 6.7 -2.7
VEA Vanguard FTSE Developed Markets ETF 5.4 3 22 6.0 -3.4
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -64 4.7 -4.7
FLLA Franklin FTSE Latin America ETF 5.2 19 6 9.4 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -20 6.9 -2.5
HFXI IQ FTSE International Equity Currency Neutral ETF 5.2 20 5 5.8 -3.7
BAI iShares AI Innovation and Tech Active ETF 5.1 55 -30 1.2 -8.2
CQQQ Invesco China Technology ETF 5.0 70 -45 15.9 +6.5
CGRO CoreValues Alpha Greater China Growth ETF 5.0 75 -50 4.5 -4.9
UIVM VictoryShares International Value Momentum ETF 4.9 35 -10 8.2 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.8 70 -45 9.0 -0.4
XT iShares Exponential Technologies ETF 4.8 46 -21 4.3 -5.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.8 50 -25 3.8 -5.7
CHPX Global X AI Semiconductor & Quantum ETF 4.6 50 -25 2.4 -7.1
CHIQ Global X MSCI China Consumer Discretionary ETF 4.6 65 -40 11.8 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 -23 2.8 -6.6
VIDI Vident International Equity Strategy ETF 4.4 61 -36 8.4 -1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -42 12.0 +2.6
AGQI First Trust Active Global Quality Income ETF 4.4 85 -60 6.5 -2.9
OAIM OneAscent International Equity ETF 4.3 95 -70 4.6 -4.8
IXG iShares Global Financials ETF 4.3 42 -17 6.4 -3.1
BNGE First Trust S-Network Streaming and Gaming ETF 4.3 70 -45 3.0 -6.4
GVAL Cambria Global Value ETF 4.3 68 -43 8.8 -0.7
RXI iShares Global Consumer Discretionary ETF 4.2 41 -16 8.0 -1.4
SCHY Schwab International Dividend Equity ETF 4.2 14 11 8.2 -1.3
IGPT Invesco AI and Next Gen Software ETF 4.2 60 -35 3.5 -6.0
IVRS iShares Future Metaverse Tech and Communications ETF 4.2 47 -22 5.5 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 10.0 +0.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 -20 4.7 -4.7
IXP iShares Global Comm Services ETF 4.2 42 -17 5.6 -3.8
FEGE First Eagle Global Equity ETF 4.0 79 -54 6.1 -3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -12 7.0 -2.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.0 70 -45 6.5 -3.0
EWZ iShares MSCI Brazil ETF 3.8 58 -33 9.0 -0.5
SOCL Global X Social Media ETF 3.8 65 -40 12.7 +3.3
FCA First Trust China AlphaDEX Fund 3.8 80 -55 6.8 -2.6
ABLG Abacus FCF International Leaders ETF 3.8 59 -34 6.2 -3.2
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -25 2.4 -7.0
DGT State Street SPDR Global Dow ETF 3.7 50 -25 5.9 -3.6
ESPO VanEck Video Gaming and eSports ETF 3.6 56 -31 6.5 -3.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.6 60 -35 4.7 -4.7
GEW Cambria Global EW ETF 3.6 29 -4 5.5 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.6 75 -50 3.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 16 5.1 -4.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -35 6.4 -3.1
IBLC iShares Blockchain and Tech ETF 3.4 47 -22 -1.4 -10.8
JGLO JPMorgan Global Select Equity ETF 3.4 33 -8 4.4 -5.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.3 68 -43 0.7 -8.7
GINN Goldman Sachs Innovate Equity ETF 3.3 52 -27 4.0 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.3 24 1 6.8 -2.7
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -55 8.9 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 3.2 3 22 5.9 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 3.1 39 -14 8.0 -1.5
ARVR First Trust Indxx Metaverse ETF 3.1 70 -45 4.3 -5.1
CIL VictoryShares International Volatility Wtd ETF 3.1 45 -20 5.8 -3.7
FLBR Franklin FTSE Brazil ETF 3.1 19 6 10.0 +0.6
RGEF Rockefeller Global Equity ETF 3.1 55 -30 4.0 -5.4
PIEL Pacer International Export Leaders ETF 3.0 60 -35 4.3 -5.1
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -24 8.9 -0.5
IOO iShares Global 100 ETF 2.9 41 -16 4.1 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.9 65 -40 1.7 -7.7
WWJD Inspire International ETF 2.9 80 -55 6.2 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -55 15.3 +5.9
TPIF Timothy Plan International ETF 2.8 62 -37 5.5 -4.0
DEW WisdomTree Global High Dividend Fund 2.7 58 -33 7.3 -2.2
FDCF Fidelity Disruptive Communications ETF 2.7 50 -25 2.0 -7.4
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 -30 6.5 -2.9
ICPY Tweedy, Browne International Insider Value ETF 2.7 80 -55 21.9 +12.5
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -4 5.5 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.6 46 -21 7.2 -2.2
BLES Inspire Global Hope ETF 2.6 61 -36 5.9 -3.6
NDIA Global X India Active ETF 2.5 75 -50 4.8 -4.6
GKAT Scharf Global Opportunity ETF 2.4 57 -32 5.9 -3.5
TTAI FCF International Quality ETF 2.4 59 -34 6.6 -2.8
ILF iShares Latin America 40 ETF 2.3 48 -23 8.5 -0.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 6.0 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.0 58 -33 8.4 -1.1
IBUY Amplify Online Retail ETF 2.0 65 -40 2.3 -7.1
FLSA Franklin FTSE Saudi Arabia ETF 2.0 39 -14 0.0 -9.4
QTUM Defiance Quantum ETF 1.9 40 -15 4.7 -4.8
GSIB Themes Global Systemically Important Banks ETF 1.9 35 -10 8.8 -0.6
GLIN VanEck India Growth Leaders ETF 1.9 77 -52 5.3 -4.1
KSA iShares MSCI Saudi Arabia ETF 1.8 74 -49 0.0 -9.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 -22 4.4 -5.0
ROBO ROBO Global Robotics & Automation Index ETF 1.7 95 -70 2.7 -6.8
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -35 7.9 -1.6
WDIV SPDR S&P Global Dividend ETF 1.7 40 -15 9.2 -0.3
ISHP First Trust Nasdaq Retail ETF 1.7 60 -35 5.3 -4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 1.7 42 -17 7.6 -1.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 -14 6.7 -2.7
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -50 1.8 -7.7
FDTX Fidelity Disruptive Technology ETF 1.7 50 -25 2.1 -7.3
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 15 6.1 -3.3
SDIV Global X Superdividend ETF 1.6 58 -33 13.0 +3.6
UAE iShares MSCI UAE ETF 1.6 59 -34 0.0 -9.4
PBD Invesco Global Clean Energy ETF 1.6 75 -50 0.3 -9.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.5 80 -55 11.3 +1.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 -20 -0.9 -10.4
EZA iShares MSCI South Africa ETF 1.5 58 -33 8.1 -1.4
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -40 5.4 -4.0
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.0 -9.5
AFK VanEck Africa Index ETF 1.4 98 -73 10.3 +0.9
OTGL OTG Latin America ETF 1.4 269 -244 6.9 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -40 7.7 -1.7
EWW iShares MSCI Mexico ETF 1.3 50 -25 7.8 -1.7
FLMX Franklin FTSE Mexico ETF 1.3 19 6 8.2 -1.2
POW VistaShares Electrification Supercycle ETF 1.3 75 -50 2.2 -7.2
INCO Columbia India Consumer ETF 1.3 75 -50 2.1 -7.4
XDAT Franklin Exponential Data ETF 1.3 50 -25 1.4 -8.0
OCEN IQ Clean Oceans ETF 1.3 45 -20 4.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 4.4 -5.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -35 9.8 +0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.1 49 -24 4.6 -4.9
THD iShares MSCI Thailand ETF 1.1 58 -33 0.0 -9.4
BRAZ Global X Brazil Active ETF 1.1 75 -50 8.6 -0.8
SMIN iShares MSCI India Small Cap ETF 1.1 79 -54 3.5 -5.9
KAT Scharf ETF 1.1 87 -62 6.2 -3.2
DWX SPDR S&P International Dividend ETF 1.1 45 -20 6.6 -2.8
IBAT iShares Energy Storage & Materials ETF 1.1 47 -22 1.8 -7.7
IPAV Global X Infrastructure Development ex-U.S. ETF 1.0 55 -30 5.7 -3.8
EPOL iShares MSCI Poland ETF 1.0 59 -34 8.9 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -55 3.4 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 17 6.3 -3.1
SNSR Global X Internet of Things ETF 1.0 68 -43 4.1 -5.4
OND ProShares On-Demand ETF 1.0 58 -33 0.5 -8.9
CGIE Capital Group International Equity ETF 1.0 54 -29 4.6 -4.9
CGGR Capital Group Growth ETF 0.9 39 -14 2.7 -6.7
EBIZ Global X E-Commerce ETF 0.9 50 -25 4.7 -4.7
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 -29 9.6 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 -14 7.9 -1.6
IDX VanEck Indonesia Index ETF 0.9 57 -32 7.4 -2.0
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 6.9 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.8 70 -45 6.0 -3.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.8 12 13 8.2 -1.2
AOTS AOT Software Platform ETF 0.8 49 -24 4.9 -4.6
HAP VanEck Natural Resources ETF 0.8 50 -25 6.4 -3.0
APIE ActivePassive International Equity ETF 0.8 45 -20 6.4 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -31 9.8 +0.4
IDV iShares International Select Dividend ETF 0.8 51 -26 8.9 -0.5
ONLN ProShares Online Retail ETF 0.8 58 -33 1.3 -8.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -33 3.7 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -10 3.9 -5.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -32 3.2 -6.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 5 4.5 -4.9
CDIG City Different Investments Global Equity ETF 0.8 75 -50 -1.6 -11.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -44 6.2 -3.2
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 5.1 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.3 -8.2
RCGE RockCreek Global Equality ETF 0.7 95 -70 6.1 -3.3
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 1.4 -8.1
ECH iShares MSCI Chile ETF 0.7 58 -33 7.0 -2.5
EIDO iShares MSCI Indonesia ETF 0.7 59 -34 8.2 -1.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -22 4.9 -4.5
YNOT Horizon Digital Frontier ETF 0.7 75 -50 2.8 -6.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -55 8.9 -0.5
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -35 5.1 -4.3
EXI iShares Global Industrials ETF 0.6 42 -17 3.5 -5.9
FCLD Fidelity Cloud Computing ETF 0.6 39 -14 4.2 -5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -30 3.7 -5.7
KURE KraneShares MSCI All China Health Care Index ETF 0.6 65 -40 2.5 -6.9
CGV Conductor Global Equity Value ETF 0.6 130 -105 7.4 -2.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 -14 2.9 -6.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -61 0.2 -9.2
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 1.8 -7.6
EWM iShares MSCI Malaysia ETF 0.5 50 -25 6.3 -3.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 -33 3.5 -5.9
GREK Global X MSCI Greece ETF 0.5 57 -32 9.4 -0.0
CNYA iShares MSCI China A ETF 0.5 60 -35 6.4 -3.0
IHAK iShares Cybersecurity & Tech ETF 0.5 47 -22 4.8 -4.6
GMET VanEck Green Metals ETF 0.5 63 -38 0.4 -9.1
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.3 -8.2
BPAY BlackRock Future Financial and Technology ETF 0.5 70 -45 5.9 -3.5
TRFM AAM Transformers ETF 0.5 49 -24 1.1 -8.3
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.5 -5.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.6 -5.8
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.1 -4.3
ECNS iShares MSCI China Small-Cap ETF 0.5 59 -34 8.1 -1.3
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.3 -9.1
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.4 -11.8
BJK VanEck Gaming ETF 0.5 65 -40 4.4 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 -0.1 -9.5
GURU Global X Guru Index ETF 0.5 75 -50 2.5 -6.9
IYF iShares U.S. Financials ETF 0.5 40 -15 5.9 -3.6
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -4 4.0 -5.5
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -45 1.1 -8.3
TMAT Main Thematic Innovation ETF 0.5 164 -139 -2.0 -11.4
AOTG AOT Growth and Innovation ETF 0.5 75 -50 1.6 -7.9
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 5.6 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -40 5.2 -4.2
MID American Century Mid Cap Growth Impact ETF 0.5 45 -20 3.1 -6.4
FFF Founders 100 ETF 0.5 75 -50 2.9 -6.6
DFNL Davis Select Financial ETF 0.5 63 -38 7.5 -1.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 5.7 -3.7
TUR iShares MSCI Turkey ETF 0.4 58 -33 11.7 +2.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 6.7 -2.7
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -9.4
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 7.1 -2.4
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.5 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 -35 9.0 -0.4
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.2 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 3.6 -5.8
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 -22 2.8 -6.6
FPAG FPA Global Equity ETF 0.4 49 -24 6.0 -3.4
FPXI First Trust International Equity Opportunities ETF 0.4 70 -45 4.0 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.0 -6.4
QAT iShares MSCI Qatar ETF 0.4 59 -34 40.8 +31.4
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -40 6.3 -3.2
INTF iShares International Equity Factor ETF 0.4 15 10 6.4 -3.0
URA Global X Uranium ETF 0.4 69 -44 0.7 -8.7
DGIN VanEck Digital India ETF 0.3 71 -46 1.5 -7.9
COLO Global X MSCI Colombia ETF 0.3 62 -37 15.5 +6.0
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -30 8.0 -1.4
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.4 -4.0
FXO First Trust Financials AlphaDEX Fund 0.3 62 -37 8.4 -1.0
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.1 -4.3
EPU iShares MSCI Peru and Global Exposure ETF 0.3 59 -34 4.3 -5.2
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 8.0 -1.4
COPX Global X Copper Miners ETF 0.3 65 -40 4.1 -5.4
AGMI Themes Silver Miners ETF 0.3 35 -10 3.6 -5.9
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 7.2 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 5.6 -3.8
DTH WisdomTree International High Dividend Fund 0.3 58 -33 7.1 -2.3
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 6.8 -2.6
DWM WisdomTree International Equity Fund 0.3 48 -23 5.6 -3.9
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.6 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.5 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 4.8 -4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 5.8 -3.7
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 4.9 -4.5
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.0 -2.4
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 10.1 +0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.3 -4.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 7.4 -2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 5.6 -3.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.0 -3.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.2 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 6.9 -2.5
VWID Virtus WMC International Dividend ETF 0.3 49 -24 7.2 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 2.1 -7.3
SMOG VanEck Low Carbon Energy ETF 0.3 61 -36 1.2 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.5 -5.9
BINV Brandes International ETF 0.3 70 -45 8.4 -1.0
DFIV Dimensional International Value ETF 0.3 27 -2 7.7 -1.7
DRGN Themes China Generative Artificial Intelligence ETF 0.2 39 -14 10.1 +0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 1.1 -8.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -54 2.9 -6.6
OZEM Roundhill GLP-1 & Weight Loss ETF 0.2 59 -34 5.2 -4.2
THNR Amplify Weight Loss Drug & Treatment ETF 0.2 59 -34 5.7 -3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 5.5 -3.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.0 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 4.7 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -5.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 4.5 -4.9
HERO Global X Video Games & Esports ETF 0.2 50 -25 5.8 -3.7
NERD Roundhill Video Games ETF 0.2 50 -25 7.7 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 7.6 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.1 -6.3
IQSI IQ Candriam International Equity ETF 0.2 15 10 5.6 -3.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.7 -5.7
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.5 -2.9
FENI Fidelity Enhanced International ETF 0.2 28 -3 5.8 -3.6
SHLD Global X Defense Tech ETF 0.2 50 -25 2.6 -6.9
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.4 -3.0
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.9 -5.6
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -30 6.6 -2.9
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 14.0 +4.5
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 7.5 -2.0
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 8.0 -1.4
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 10.8 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.7 -5.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.8 -4.6
ARGT Global X MSCI Argentina ETF 0.2 59 -34 3.1 -6.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 5.9 -3.6
AUAU Global X Gold Miners ETF 0.2 35 -10 2.1 -7.3
CRAK VanEck Oil Refiners ETF 0.2 61 -36 9.3 -0.1
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.6 -5.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -33 7.2 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 6.1 -3.3
SLVP iShares MSCI Global Silver Miners ETF 0.2 39 -14 3.5 -6.0
COPA Themes Copper Miners ETF 0.2 35 -10 3.2 -6.3
MXI iShares Global Materials ETF 0.2 41 -16 5.7 -3.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 6.7 -2.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 6.4 -3.0
BKIE BNY Mellon International Equity ETF 0.2 4 21 6.0 -3.4
CTEC Global X CleanTech ETF 0.2 50 -25 -0.0 -9.5
ICLN iShares Global Clean Energy ETF 0.2 41 -16 1.9 -7.5
AVIV Avantis International Large Cap Value ETF 0.2 25 0 6.8 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 8.1 -1.4
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 9.1 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -43 3.5 -5.9
AVDE Avantis International Equity ETF 0.2 23 2 6.1 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.2 -4.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.9 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.6 -2.8
JXI iShares Global Utilities ETF 0.1 43 -18 4.8 -4.6
AQWA Global X Clean Water ETF 0.1 50 -25 4.6 -4.8
CGW Invesco S&P Global Water Index ETF 0.1 57 -32 4.2 -5.2
PIO Invesco Global Water ETF 0.1 75 -50 4.1 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 5.7 -3.8
IXC iShares Global Energy ETF 0.1 44 -19 7.2 -2.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.5 -7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.1 69 -44 2.0 -7.5
BMED Future Health ETF 0.1 85 -60 1.2 -8.2
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.4 -8.0
OSEA Harbor International Compounders ETF 0.1 55 -30 4.1 -5.3
FLEE Franklin FTSE Europe ETF 0.1 9 16 6.2 -3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.0 -2.5
BOAT SonicShares Global Shipping ETF 0.1 69 -44 21.2 +11.8
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.8 -1.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 2.8 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 10.4 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.9 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.9 -5.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 -36 1.5 -7.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 -36 -0.7 -10.2
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.6 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -70 -0.5 -9.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -35 5.2 -4.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -20 0.2 -9.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -4.2 -13.6
SWP SWP Growth & Income ETF 0.1 99 -74 4.3 -5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 4.0 -5.5
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -10 2.5 -6.9
GDX VanEck Gold Miners ETF 0.1 51 -26 2.4 -7.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.3 -7.1
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 6.2 -3.3
IPOS Renaissance International IPO ETF 0.1 80 -55 0.0 -9.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 2.7 -6.8
AVSD Avantis Responsible International Equity ETF 0.1 23 2 6.0 -3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 5.6 -3.8
IWL iShares Russell Top 200 ETF 0.1 15 10 4.1 -5.3
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.0 -3.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 1 5.8 -3.6
SIL Global X Silver Miners ETF 0.1 65 -40 1.4 -8.0
EFA iShares MSCI EAFE ETF 0.1 35 -10 5.7 -3.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.4 -5.0
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 0.7 -8.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.3 -9.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.5 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.1 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 5.4 -4.0
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.7 -7.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 6.0 -3.4
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 6.5 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.4 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.3 -3.1
IWB iShares Russell 1000 ETF 0.1 15 10 4.4 -5.0
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.5 -5.0
RVRB Reverb ETF 0.1 30 -5 4.0 -5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.0 -3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.7 -4.7
IWV iShares Russell 3000 ETF 0.1 20 5 4.3 -5.2
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.4 -5.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 8.1 -1.3
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.7 -7.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 6.1 -3.3
NIKL Sprott Nickel Miners ETF 0.1 75 -50 7.1 -2.3
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.4 -10.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.2 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.4 -7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 6 6.0 -3.5
IQM Franklin Intelligent Machines ETF 0.1 50 -25 1.2 -8.2
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 5.0 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 2.6 -6.8
JETS U.S. Global Jets ETF 0.0 60 -35 2.7 -6.7
IQRA IQ CBRE Real Assets ETF 0.0 65 -40 5.7 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.2 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 6.6 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.6 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.4 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.3 -7.1
KSTR KraneShares SSE STAR Market 50 Index ETF 0.0 89 -64 1.0 -8.4
AVUS Avantis U.S. Equity ETF 0.0 15 10 5.0 -4.4
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -4.2 -13.7
URTH iShares MSCI World ETF 0.0 24 1 4.5 -4.9
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.5 -4.9
AGNG Global X Aging Population ETF 0.0 50 -25 4.1 -5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -35 2.5 -6.9
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.1 -5.4
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.1 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -21 4.9 -4.5
WSGE Warren Street Global Equity ETF 0.0 80 -55 3.0 -6.5
INEQ Columbia International Equity Income ETF 0.0 45 -20 7.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.6 -4.8
DFGR Dimensional Global Real Estate ETF 0.0 22 3 7.1 -2.3
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.6 -2.8
USEW Cambria US EW ETF 0.0 30 -5 4.3 -5.1
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.7 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 4.0 -5.4

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 13.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.