iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 8.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 14.3x 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) $1,974
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 10.5 %
SAMSUNG ELECTRONICS CO LTD 6.7 %
SK HYNIX INC 4.4 %
TENCENT HOLDINGS LTD 2.7 %
ALIBABA GROUP HOLDING LTD. 1.9 %
MEDIATEK INC 1.7 %
CHINA CONSTRUCTION BANK-H 1.0 %
DELTA ELECTRONICS INC 1.0 %
IND & COMM BK OF CHINA - H 0.8 %
GRUPO CIBEST SA 0.8 %
Total 31.5 %

TOP COUNTRY EXPOSURE
TAIWAN 25.8 %
SOUTH KOREA 19.6 %
CHINA 16.4 %
INDIA 9.8 %
BRAZIL 2.8 %
SAUDI ARABIA 1.7 %
SOUTH AFRICA 1.6 %
UAE 1.4 %
MEXICO 1.3 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.7% 37.9% 10.2% 10.1% 10.5%

Market Correlations
versus... Beta R-squared
S&P500 1.48 59%
MSCI EAFE 1.26 64%
MSCI Emg. Mkts. 0.99 99%

Technical Indicators
Recent close $73.67
30d moving avg. $69.43
Annualized volatility 14.8%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 160
Turnover 0.6%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 546 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™: 8.6%


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 63.7 69 -44 7.5 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 61.6 30 -5 7.7 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 60.5 9 16 7.9 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 59.8 11 14 23.5 +15.0
EEMA iShares MSCI Emerging Markets Asia ETF 59.8 49 -24 7.2 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 59.4 36 -11 7.4 -1.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 59.3 15 10 7.8 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 58.4 70 -45 6.6 -1.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 57.9 66 -41 7.2 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 56.2 49 -24 7.2 -1.4
EMXC iShares MSCI Emerging Markets ex China ETF 55.6 25 0 4.9 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 54.9 35 -10 6.7 -1.8
FLAX Franklin FTSE Asia Ex Japan ETF 54.8 19 6 6.9 -1.7
ESGE iShares ESG Aware MSCI EM ETF 54.4 25 0 7.9 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.9 45 -20 7.8 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 53.6 32 -7 7.3 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 52.5 15 10 8.7 +0.1
STXE Strive Emerging Markets Ex-China ETF 49.4 32 -7 5.0 -3.6
SCHE Schwab Emerging Markets Equity ETF 48.6 11 14 9.1 +0.6
VWO Vanguard FTSE Emerging Markets ETF 48.3 7 18 8.9 +0.3
ECON Columbia Emerging Markets Consumer ETF 48.3 49 -24 6.3 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.3 33 -8 6.5 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 48.0 38 -13 6.8 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 47.1 24 1 5.0 -3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 45.1 41 -16 6.6 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 44.9 7 18 9.2 +0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 44.6 30 -5 7.2 -1.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 44.4 59 -34 8.2 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 43.5 48 -23 8.3 -0.3
EMXF iShares ESG Advanced MSCI EM ETF 43.3 16 9 6.4 -2.2
FDEM Fidelity Emerging Markets Multifactor ETF 42.1 25 0 10.1 +1.6
XCEM Columbia EM Core ex-China ETF 42.0 16 9 4.8 -3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 41.3 53 -28 4.9 -3.7
AVEM Avantis Emerging Markets Equity ETF 40.4 33 -8 6.8 -1.8
VEXC Vanguard Emerging Markets Ex-China ETF 40.4 7 18 5.5 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 39.7 41 -16 4.7 -3.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 39.4 75 -50 6.0 -2.5
AIA iShares Asia 50 ETF 39.3 50 -25 7.3 -1.3
JADE JPMorgan Active Developing Markets Equity ETF 39.0 65 -40 5.7 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 38.6 15 10 5.5 -3.1
LDEM iShares ESG MSCI EM Leaders ETF 38.3 17 8 12.4 +3.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.3 32 -7 4.5 -4.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 37.8 88 -63 8.5 -0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 37.8 49 -24 12.7 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 37.0 49 -24 8.4 -0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 35.9 39 -14 13.0 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 35.4 33 -8 6.4 -2.2
FTHF First Trust Emerging Markets Human Flourishing ETF 35.1 75 -50 5.3 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.0 50 -25 7.8 -0.8
MEM Matthews Emerging Markets Equity Active ETF 34.7 79 -54 8.3 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.4 40 -15 6.0 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 32.3 65 -40 4.0 -4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 32.1 36 -11 5.7 -2.9
EMC Global X Emerging Markets Great Consumer ETF 31.1 75 -50 6.9 -1.6
DFEV Dimensional Emerging Markets Value ETF 31.0 43 -18 8.9 +0.3
ROAM Hartford Multifactor Emerging Markets ETF 30.4 44 -19 7.3 -1.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 29.2 33 -8 5.9 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 28.5 29 -4 6.3 -2.3
EMM Global X Emerging Markets ex-China ETF 28.3 75 -50 4.5 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 28.1 25 0 5.8 -2.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 26.0 95 -70 9.3 +0.8
BKF iShares MSCI BIC ETF 25.7 69 -44 14.7 +6.1
FLTW Franklin FTSE Taiwan ETF 25.6 19 6 3.1 -5.5
EWT iShares MSCI Taiwan ETF 25.2 58 -33 2.7 -5.9
ACWX iShares MSCI ACWI ex U.S. ETF 25.0 34 -9 6.1 -2.5
VSGX Vanguard ESG International Stock ETF 24.3 10 15 6.3 -2.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 24.1 18 7 6.1 -2.5
VEU Vanguard FTSE All-World ex-US Index Fund 23.1 4 21 6.5 -2.1
FRDM Freedom 100 Emerging Markets ETF 22.8 49 -24 5.1 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 22.2 35 -10 9.6 +1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 22.1 41 -16 5.8 -2.8
IXUS iShares Core MSCI Total International Stock ETF 22.1 7 18 6.3 -2.2
MINV Matthews Asia Innovators Active ETF 22.1 79 -54 5.6 -2.9
VXUS Vanguard Total International Stock ETF 21.8 5 20 6.4 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.4 44 -19 9.1 +0.5
KNCT Invesco Next Gen Connectivity ETF 20.4 40 -15 3.0 -5.6
FRGN Horizon International Equity ETF 19.4 75 -50 7.6 -1.0
FLKR Franklin FTSE South Korea ETF 19.0 9 16 4.0 -4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 18.4 42 -17 4.0 -4.6
EWY iShares MSCI South Korea ETF 18.3 58 -33 3.1 -5.5
RNEM First Trust Emerging Markets Equity Select ETF 17.7 75 -50 7.7 -0.8
AVES Avantis Emerging Markets Value ETF 17.5 36 -11 8.6 +0.1
VPL Vanguard FTSE Pacific ETF 16.7 7 18 4.9 -3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 16.6 30 -5 6.1 -2.4
JIG JPMorgan International Growth ETF 15.8 55 -30 3.5 -5.0
GXC SPDR S & P China ETF 15.5 59 -34 19.0 +10.5
MCHI iShares MSCI China ETF 15.5 59 -34 20.6 +12.1
FLCH Franklin FTSE China ETF 15.4 19 6 18.4 +9.8
CGXU Capital Group International Focus Equity ETF 15.2 54 -29 3.7 -4.9
VYMI Vanguard International High Dividend Yield ETF 15.0 17 8 7.5 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.0 45 -20 9.3 +0.8
DEM WisdomTree Emerging Markets High Dividend Fund 14.8 63 -38 9.7 +1.2
CWI SPDR MSCI ACWI ex-US ETF 14.8 30 -5 6.2 -2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 14.8 47 -22 6.9 -1.7
JIVE JPMorgan International Value ETF 14.8 55 -30 7.7 -0.9
IQDF FlexShares International Quality Dividend Index Fund 14.2 47 -22 7.1 -1.4
XC WisdomTree Emerging Markets Ex-China Fund 13.7 32 -7 6.3 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 13.3 90 -65 3.3 -5.2
DOL WisdomTree International LargeCap Dividend Fund 13.2 48 -23 5.4 -3.2
IXN iShares Global Tech ETF 13.2 41 -16 2.6 -6.0
UMMA Wahed Dow Jones Islamic World ETF 12.7 65 -40 3.5 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.5 60 -35 9.1 +0.5
FXI iShares China Large-Cap ETF 12.1 74 -49 20.8 +12.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.6 80 -55 8.4 -0.1
GLOF iShares Global Equity Factor ETF 11.0 20 5 5.4 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 11.0 29 -4 8.6 +0.1
AIVC Amplify Bloomberg AI Value Chain ETF 10.9 59 -34 3.5 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 10.7 34 -9 5.0 -3.5
CHAT Roundhill Generative AI & Technology ETF 10.5 75 -50 4.3 -4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 10.4 45 -20 6.4 -2.2
OAIM OneAscent International Equity ETF 9.9 95 -70 4.3 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.8 80 -55 7.0 -1.6
AIQ Global X Artificial Intelligence & Technology ETF 9.8 68 -43 2.7 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 9.7 20 5 5.5 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 9.7 75 -50 1.0 -7.6
AQLT iShares MSCI Global Quality Factor ETF 9.6 18 7 0.0 -8.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 -7 14.9 +6.3
WRND IQ Global Equity R&D Leaders ETF 9.4 18 7 4.0 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 9.3 20 5 5.4 -3.1
ACWI iShares MSCI ACWI ETF 9.2 32 -7 4.5 -4.0
ARTY iShares Future AI & Tech ETF 9.2 47 -22 2.3 -6.2
PIEL Pacer International Export Leaders ETF 8.9 60 -35 4.0 -4.6
FLIN Franklin FTSE India ETF 8.9 19 6 4.1 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.7 20 5 4.6 -3.9
INDA iShares MSCI India ETF 8.7 65 -40 4.5 -4.0
JCHI JPMorgan Active China ETF 8.7 65 -40 15.7 +7.1
KLMT Invesco MSCI Global Climate 500 ETF 8.4 10 15 4.8 -3.7
VT Vanguard Total World Stock ETF 8.3 6 19 4.9 -3.7
ABLG Abacus FCF International Leaders ETF 8.3 59 -34 6.5 -2.0
FMET Fidelity Metaverse ETF 8.2 39 -14 4.3 -4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 -20 1.9 -6.6
MCH Matthews China Active ETF 8.0 79 -54 14.8 +6.3
SCHF Schwab International Equity ETF 7.8 6 19 5.7 -2.9
EPI WisdomTree India Earnings Fund 7.8 85 -60 5.1 -3.5
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -64 4.3 -4.3
DINT Davis Select International ETF 7.4 55 -30 5.9 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -74 1.1 -7.5
VEA Vanguard FTSE Developed Markets ETF 7.3 3 22 5.7 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.3 75 -50 1.9 -6.7
NXTG First Trust Indxx NextG ETF 7.2 70 -45 3.4 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.1 25 0 7.0 -1.6
CHPX Global X AI Semiconductor & Quantum ETF 7.1 50 -25 1.7 -6.9
IGPT Invesco AI and Next Gen Software ETF 7.1 60 -35 2.4 -6.2
EYLD Cambria Emerging Shareholder Yield ETF 7.1 66 -41 8.3 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 13 4.4 -4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.9 80 -55 6.5 -2.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.9 86 -61 13.1 +4.6
TCHI iShares MSCI China Multisector Tech ETF 6.9 59 -34 15.2 +6.6
FBOT Fidelity Disruptive Automation ETF 6.7 50 -25 2.9 -5.7
DWLD Davis Select Worldwide ETF 6.7 63 -38 6.8 -1.7
KWEB KraneShares CSI China Internet ETF 6.6 69 -44 26.7 +18.2
FDNI First Trust Dow Jones International Internet ETF 6.5 65 -40 25.2 +16.7
KTEC KraneShares Hang Seng TECH Index ETF 6.3 69 -44 23.2 +14.6
ANEW ProShares MSCI Transformational Changes ETF 6.2 45 -20 4.1 -4.4
CARZ First Trust NASDAQ Global Auto Index Fund 6.2 70 -45 2.4 -6.1
CGGO Capital Group Global Growth Equity ETF 6.1 47 -22 4.0 -4.6
MOTI VanEck Morningstar International Moat ETF 6.1 58 -33 9.8 +1.3
DVYE iShares Emerging Markets Dividend ETF 6.0 49 -24 16.7 +8.1
CLNR IQ Cleaner Transport ETF 6.0 45 -20 4.0 -4.6
IGRO iShares International Dividend Growth ETF 5.9 15 10 6.4 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.7 65 -40 7.0 -1.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.7 52 -27 7.8 -0.8
NFTY First Trust India NIFTY 50 Equal Weight ETF 5.7 80 -55 4.9 -3.6
INDY iShares India 50 ETF 5.7 89 -64 5.3 -3.3
BAI iShares AI Innovation and Tech Active ETF 5.5 55 -30 1.0 -7.5
UIVM VictoryShares International Value Momentum ETF 5.3 35 -10 7.5 -1.1
IDHQ Invesco S&P International Developed High Quality ETF 5.3 29 -4 4.8 -3.7
FEOE First Eagle Overseas Equity ETF 5.2 79 -54 5.9 -2.7
FLLA Franklin FTSE Latin America ETF 5.2 19 6 10.4 +1.8
METV Roundhill Ball Metaverse ETF 5.0 59 -34 7.5 -1.1
VIDI Vident International Equity Strategy ETF 4.8 61 -36 7.8 -0.8
XT iShares Exponential Technologies ETF 4.7 46 -21 3.9 -4.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.6 70 -45 9.4 +0.8
JPIN J.P. Morgan Diversified Return International Equity ETF 4.5 37 -12 6.8 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -53 9.0 +0.5
IXG iShares Global Financials ETF 4.4 42 -17 5.7 -2.9
SPDW SPDR Portfolio Developed World ex-US ETF 4.4 3 22 5.6 -3.0
GVAL Cambria Global Value ETF 4.3 68 -43 8.0 -0.5
AGQI First Trust Active Global Quality Income ETF 4.2 85 -60 6.2 -2.4
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 -50 5.5 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 16 4.7 -3.8
TINY ProShares Nanotechnology ETF 4.1 58 -33 1.4 -7.2
CQQQ Invesco China Technology ETF 4.0 70 -45 16.9 +8.4
RGEF Rockefeller Global Equity ETF 4.0 55 -30 3.8 -4.8
FEGE First Eagle Global Equity ETF 3.9 79 -54 5.7 -2.8
SCHY Schwab International Dividend Equity ETF 3.8 14 11 8.3 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 3.8 50 -25 3.5 -5.1
GEW Cambria Global EW ETF 3.7 29 -4 5.2 -3.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.7 65 -40 15.0 +6.5
TPIF Timothy Plan International ETF 3.5 62 -37 5.4 -3.2
ARVR First Trust Indxx Metaverse ETF 3.5 70 -45 3.5 -5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -35 6.4 -2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 1 6.7 -1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 70 -45 6.3 -2.3
DGT State Street SPDR Global Dow ETF 3.4 50 -25 5.5 -3.1
DEW WisdomTree Global High Dividend Fund 3.4 58 -33 6.9 -1.7
BNGE First Trust S-Network Streaming and Gaming ETF 3.4 70 -45 3.0 -5.6
FLN First Trust Latin America AlphaDEX Fund 3.3 80 -55 9.7 +1.2
IXP iShares Global Comm Services ETF 3.2 42 -17 5.9 -2.7
RXI iShares Global Consumer Discretionary ETF 3.2 41 -16 8.5 -0.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -23 2.4 -6.2
EWZ iShares MSCI Brazil ETF 3.1 58 -33 10.2 +1.6
SOCL Global X Social Media ETF 3.0 65 -40 13.4 +4.8
IOO iShares Global 100 ETF 3.0 41 -16 3.8 -4.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.0 75 -50 3.2 -5.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 -27 3.6 -5.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -55 3.7 -4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -14 7.7 -0.9
PIN Invesco India ETF 2.9 78 -53 5.4 -3.1
GKAT Scharf Global Opportunity ETF 2.9 57 -32 5.7 -2.9
WWJD Inspire International ETF 2.8 80 -55 6.0 -2.6
TRFK Pacer Data and Digital Revolution ETF 2.8 60 -35 1.9 -6.7
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -35 4.5 -4.1
ESPO VanEck Video Gaming and eSports ETF 2.8 56 -31 6.3 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.8 46 -21 7.3 -1.3
FCA First Trust China AlphaDEX Fund 2.7 80 -55 8.3 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 2.7 49 -24 8.8 +0.3
PCGG Polen Capital Global Growth ETF 2.7 85 -60 3.9 -4.7
IBLC iShares Blockchain and Tech ETF 2.7 47 -22 -1.3 -9.8
QTUM Defiance Quantum ETF 2.7 40 -15 3.8 -4.8
IQM Franklin Intelligent Machines ETF 2.6 50 -25 1.2 -7.3
BLES Inspire Global Hope ETF 2.6 61 -36 5.6 -3.0
OSEA Harbor International Compounders ETF 2.5 55 -30 4.4 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 2.5 55 -30 6.2 -2.4
FLBR Franklin FTSE Brazil ETF 2.5 19 6 11.4 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.5 42 -17 7.4 -1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.4 67 -42 12.0 +3.4
NDIA Global X India Active ETF 2.3 75 -50 5.1 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -40 1.3 -7.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.2 58 -33 8.3 -0.3
BUYZ Franklin Disruptive Commerce ETF 2.2 50 -25 2.4 -6.1
FDCF Fidelity Disruptive Communications ETF 2.2 50 -25 1.8 -6.7
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -70 2.5 -6.1
JGLO JPMorgan Global Select Equity ETF 2.1 33 -8 4.2 -4.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 -25 1.6 -7.0
ILF iShares Latin America 40 ETF 2.0 48 -23 9.3 +0.8
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -10 7.3 -1.3
FNDC Schwab Fundamental International Small Co. Index ETF 2.0 39 -14 6.5 -2.1
TTAI FCF International Quality ETF 1.9 59 -34 7.0 -1.5
GLIN VanEck India Growth Leaders ETF 1.9 77 -52 5.4 -3.2
IBAT iShares Energy Storage & Materials ETF 1.9 47 -22 1.6 -7.0
IBUY Amplify Online Retail ETF 1.9 65 -40 2.2 -6.4
SNSR Global X Internet of Things ETF 1.9 68 -43 3.5 -5.1
PBD Invesco Global Clean Energy ETF 1.8 75 -50 0.4 -8.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.8 55 -30 5.8 -2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 -24 5.8 -2.8
FLSA Franklin FTSE Saudi Arabia ETF 1.7 39 -14 0.0 -8.6
CGIE Capital Group International Equity ETF 1.6 54 -29 4.4 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -50 4.6 -4.0
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 15 5.8 -2.8
OCEN IQ Clean Oceans ETF 1.5 45 -20 4.6 -3.9
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -49 0.0 -8.6
CGDG Capital Group Dividend Growers ETF 1.5 47 -22 5.1 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -40 5.0 -3.6
UAE iShares MSCI UAE ETF 1.4 59 -34 0.0 -8.6
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -8.6
SDIV Global X Superdividend ETF 1.4 58 -33 13.6 +5.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -35 5.3 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 -24 4.4 -4.1
EZA iShares MSCI South Africa ETF 1.3 58 -33 8.6 0.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 -15 8.6 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -35 7.4 -1.2
AFK VanEck Africa Index ETF 1.2 98 -73 10.1 +1.5
DWX SPDR S&P International Dividend ETF 1.2 45 -20 6.6 -2.0
INCO Columbia India Consumer ETF 1.2 75 -50 2.1 -6.5
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -55 19.9 +11.4
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -55 13.9 +5.3
FLMX Franklin FTSE Mexico ETF 1.1 19 6 8.9 +0.3
EWW iShares MSCI Mexico ETF 1.1 50 -25 8.4 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -35 10.3 +1.8
EXI iShares Global Industrials ETF 1.1 42 -17 3.6 -5.0
POW VistaShares Electrification Supercycle ETF 1.1 75 -50 2.4 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 1.1 39 -14 7.7 -0.8
OTGL OTG Latin America ETF 1.1 269 -244 7.5 -1.1
THD iShares MSCI Thailand ETF 1.1 58 -33 0.0 -8.6
EPOL iShares MSCI Poland ETF 1.0 59 -34 8.0 -0.6
CGGR Capital Group Growth ETF 1.0 39 -14 2.6 -6.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -54 6.9 -1.7
BRAZ Global X Brazil Active ETF 0.9 75 -50 9.8 +1.3
FFOG Franklin Focused Growth ETF 0.9 61 -36 1.7 -6.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 8 17 6.1 -2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 7.8 -0.8
COLO Global X MSCI Colombia ETF 0.9 62 -37 13.2 +4.7
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -35 4.4 -4.1
OND ProShares On-Demand ETF 0.8 58 -33 0.5 -8.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 -33 6.1 -2.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -22 5.0 -3.6
FPXI First Trust International Equity Opportunities ETF 0.8 70 -45 4.0 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 72 -47 2.5 -6.1
SMIN iShares MSCI India Small Cap ETF 0.8 79 -54 3.2 -5.3
KURE KraneShares MSCI All China Health Care Index ETF 0.7 65 -40 2.5 -6.1
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 1.4 -7.1
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 1.5 -7.1
HAP VanEck Natural Resources ETF 0.7 50 -25 6.2 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 -31 9.0 +0.5
IDV iShares International Select Dividend ETF 0.7 51 -26 8.8 +0.3
BATT Amplify Lithium & Battery Technology ETF 0.7 59 -34 1.9 -6.6
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.6 -6.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.7 12 13 8.6 +0.0
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 -29 9.3 +0.8
EBIZ Global X E-Commerce ETF 0.7 50 -25 4.7 -3.9
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -45 1.0 -7.6
ECH iShares MSCI Chile ETF 0.7 58 -33 7.4 -1.2
GMET VanEck Green Metals ETF 0.7 63 -38 0.8 -7.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 3.7 -4.9
SCHC Schwab International Small-Cap Equity ETF 0.6 11 14 6.4 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 -13 3.8 -4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 9.0 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.6 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 5 4.1 -4.5
ONLN ProShares Online Retail ETF 0.6 58 -33 1.3 -7.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 -10 3.4 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 57 -32 2.4 -6.1
CDIG City Different Investments Global Equity ETF 0.6 75 -50 -1.6 -10.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 0.2 -8.4
FPAG FPA Global Equity ETF 0.5 49 -24 5.5 -3.1
IDX VanEck Indonesia Index ETF 0.5 57 -32 9.2 +0.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.5 -7.1
RCGE RockCreek Global Equality ETF 0.5 95 -70 5.8 -2.8
APIE ActivePassive International Equity ETF 0.5 45 -20 6.2 -2.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -55 8.7 +0.1
QAT iShares MSCI Qatar ETF 0.5 59 -34 53.4 +44.9
ICOP iShares Copper and Metals Mining ETF 0.5 47 -22 5.1 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.3 -5.3
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 -14 7.0 -1.6
GREK Global X MSCI Greece ETF 0.5 57 -32 7.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 -14 1.1 -7.4
EWM iShares MSCI Malaysia ETF 0.5 50 -25 6.5 -2.1
TRFM AAM Transformers ETF 0.5 49 -24 1.0 -7.6
COPX Global X Copper Miners ETF 0.5 65 -40 3.8 -4.7
URA Global X Uranium ETF 0.4 69 -44 0.9 -7.7
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 6.6 -2.0
AGMI Themes Silver Miners ETF 0.4 35 -10 3.5 -5.1
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 3.3 -5.3
EIDO iShares MSCI Indonesia ETF 0.4 59 -34 10.4 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 5 5.6 -3.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -36 1.3 -7.3
ARKF ARK Fintech Innovation ETF 0.4 75 -50 0.2 -8.4
AOTG AOT Growth and Innovation ETF 0.4 75 -50 1.2 -7.4
IYF iShares U.S. Financials ETF 0.4 40 -15 5.3 -3.2
FFF Founders 100 ETF 0.4 75 -50 2.3 -6.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 -20 2.4 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -45 4.9 -3.7
BJK VanEck Gaming ETF 0.4 65 -40 4.6 -3.9
GURU Global X Guru Index ETF 0.4 75 -50 2.3 -6.3
LOGO Alpha Brands Consumption Leaders ETF 0.4 69 -44 2.7 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.4 75 -50 -0.2 -8.7
FDFF Fidelity Disruptive Finance ETF 0.4 50 -25 4.9 -3.7
JOET Virtus Terranova US Quality Momentum ETF 0.4 29 -4 3.8 -4.7
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -60 -2.1 -10.7
MID American Century Mid Cap Growth Impact ETF 0.4 45 -20 3.0 -5.6
CNYA iShares MSCI China A ETF 0.4 60 -35 6.6 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 -44 2.0 -6.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 4.3 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 -33 9.2 +0.6
CGV Conductor Global Equity Value ETF 0.4 130 -105 7.5 -1.1
MXI iShares Global Materials ETF 0.4 41 -16 5.7 -2.9
BKIE BNY Mellon International Equity ETF 0.4 4 21 17.3 +8.7
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -34 9.7 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.4 79 -54 4.0 -4.6
DFNL Davis Select Financial ETF 0.4 63 -38 6.9 -1.7
IQSI IQ Candriam International Equity ETF 0.4 15 10 5.4 -3.2
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 3.0 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 6.1 -2.5
VGK Vanguard FTSE Europe ETF 0.4 6 19 6.4 -2.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -40 6.4 -2.2
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -34 4.2 -4.4
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -10 3.3 -5.2
SPEU SPDR Portfolio Europe ETF 0.4 7 18 6.3 -2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 -22 3.3 -5.3
GNR SPDR S&P Global Natural Resources ETF 0.3 40 -15 7.8 -0.8
CTEC Global X CleanTech ETF 0.3 50 -25 -0.0 -8.6
CRAK VanEck Oil Refiners ETF 0.3 61 -36 7.0 -1.6
TUR iShares MSCI Turkey ETF 0.3 58 -33 13.5 +5.0
EPHE iShares MSCI Philippines ETF 0.3 59 -34 0.0 -8.6
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 9.5 +0.9
FDEV Fidelity International Multifactor ETF 0.3 18 7 6.9 -1.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 4.9 -3.7
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 -45 6.6 -2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 0 5.5 -3.1
INTF iShares International Equity Factor ETF 0.3 15 10 6.2 -2.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 -34 5.2 -3.3
FIVA Fidelity International Value Factor ETF 0.3 18 7 6.9 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 5.5 -3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.1 -3.4
DWM WisdomTree International Equity Fund 0.3 48 -23 5.4 -3.1
DTH WisdomTree International High Dividend Fund 0.3 58 -33 6.9 -1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 5.8 -2.7
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.7 -1.8
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 5.1 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 5.5 -3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 5.3 -3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.5 -3.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.3 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 4.7 -3.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 6.8 -1.8
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 6.6 -2.0
FENI Fidelity Enhanced International ETF 0.3 28 -3 5.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -43 3.4 -5.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 7.3 -1.3
GPT Intelligent Alpha Atlas ETF 0.3 69 -44 6.1 -2.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.3 19 6 5.0 -3.5
IPKW Invesco International BuyBack Achievers ETF 0.3 55 -30 7.6 -0.9
DGIN VanEck Digital India ETF 0.3 71 -46 1.3 -7.3
FLEE Franklin FTSE Europe ETF 0.3 9 16 6.2 -2.4
KXI iShares Global Consumer Staples ETF 0.3 41 -16 5.4 -3.2
MOO VanEck Agribusiness ETF 0.3 53 -28 8.3 -0.3
AUAU Global X Gold Miners ETF 0.3 35 -10 2.3 -6.3
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.5 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 16 6.1 -2.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 16 5.2 -3.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 15 8.6 -0.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.3 59 -34 5.6 -3.0
DFIV Dimensional International Value ETF 0.2 27 -2 7.3 -1.2
QQQ Invesco QQQ Trust Series I 0.2 20 5 3.3 -5.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 10 3.3 -5.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 -14 6.6 -1.9
SHLD Global X Defense Tech ETF 0.2 50 -25 3.2 -5.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 4.7 -3.9
PIO Invesco Global Water ETF 0.2 75 -50 4.5 -4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.2 50 -25 8.9 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -40 6.4 -2.2
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 7.1 -1.4
JXI iShares Global Utilities ETF 0.2 43 -18 5.4 -3.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.8 -4.8
SMHX VanEck Fabless Semiconductor ETF 0.2 35 -10 2.0 -6.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 5 -3.3 -11.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.2 85 -60 -0.8 -9.3
OSCV Opus Small Cap Value ETF 0.2 79 -54 5.9 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -70 -0.5 -9.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.2 60 -35 5.1 -3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.2 70 -45 4.1 -4.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.2 45 -20 0.1 -8.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 4.5 -4.0
COPA Themes Copper Miners ETF 0.2 35 -10 2.7 -5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 11 5.1 -3.5
SETM Sprott Energy Transition Materials ETF 0.2 65 -40 1.7 -6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 5.9 -2.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 16.6 +8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 7.2 -1.4
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.8 -4.8
USEW Cambria US EW ETF 0.2 30 -5 4.1 -4.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 4.7 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 -5 5.0 -3.5
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 7.6 -0.9
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 5.4 -3.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -45 4.6 -3.9
ICLN iShares Global Clean Energy ETF 0.2 41 -16 2.1 -6.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.6 -4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 5 3.2 -5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 -10 5.4 -3.2
GDX VanEck Gold Miners ETF 0.2 51 -26 2.6 -6.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 16 6.3 -2.3
AQWA Global X Clean Water ETF 0.2 50 -25 5.1 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.8 -4.8
IWF iShares Russell 1000 Growth ETF 0.2 19 6 15.2 +6.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 6.4 -2.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 6.6 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 2.9 -5.6
AVDE Avantis International Equity ETF 0.2 23 2 5.9 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 6.0 -2.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.1 69 -44 0.4 -8.2
EV Mast Global Battery Recycling & Production ETF 0.1 65 -40 6.4 -2.2
TNUK Tortoise Nuclear Renaissance ETF 0.1 75 -50 0.9 -7.7
BMED Future Health ETF 0.1 85 -60 0.9 -7.6
BINV Brandes International ETF 0.1 70 -45 8.1 -0.5
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.6 -5.0
AVIV Avantis International Large Cap Value ETF 0.1 25 0 6.6 -2.0
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.1 55 -30 6.5 -2.1
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -27 2.6 -6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 1 5.6 -3.0
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.7 -2.9
WOOD iShares Global Timber & Forestry ETF 0.1 42 -17 10.9 +2.4
CUT Invesco MSCI Global Timber ETF 0.1 61 -36 8.0 -0.6
IXC iShares Global Energy ETF 0.1 44 -19 6.9 -1.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 5.4 -3.2
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 3.6 -4.9
AGNG Global X Aging Population ETF 0.1 50 -25 4.1 -4.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.6 -1.0
BOAT SonicShares Global Shipping ETF 0.1 69 -44 17.3 +8.7
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 -10 5.6 -3.0
EFA iShares MSCI EAFE ETF 0.1 35 -10 5.5 -3.1
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.6 -2.9
NERD Roundhill Video Games ETF 0.1 50 -25 7.3 -1.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.1 -5.4
IPOS Renaissance International IPO ETF 0.1 80 -55 0.0 -8.6
DRGN Themes China Generative Artificial Intelligence ETF 0.1 39 -14 10.2 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -55 11.9 +3.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.0 -3.5
KSTR KraneShares SSE STAR Market 50 Index ETF 0.1 89 -64 0.8 -7.8
SIL Global X Silver Miners ETF 0.1 65 -40 1.5 -7.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 5.1 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 4.1 -4.5
FDD First Trust Stoxx European Select Dividend Index Fund 0.1 58 -33 9.1 +0.6
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.2 -9.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 5.8 -2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 4.8 -3.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.4 -5.2
IWL iShares Russell Top 200 ETF 0.1 15 10 3.8 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.9 -2.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.1 -4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 5.8 -2.8
FDHT Fidelity Digital Health ETF 0.1 39 -14 1.8 -6.8
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 5.8 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 9.6 +1.0
RVRB Reverb ETF 0.1 30 -5 3.7 -4.8
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 6.0 -2.6
KAT Scharf ETF 0.1 87 -62 6.0 -2.6
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.2 -4.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.1 -4.5
IWB iShares Russell 1000 ETF 0.1 15 10 4.1 -4.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 1.9 -6.6
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.1 -4.5
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -4.6
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.8 -6.8
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 5.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 5.9 -2.6
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.3 -3.3
NIKL Sprott Nickel Miners ETF 0.0 75 -50 8.5 -0.1
NATO Themes Transatlantic Defense ETF 0.0 35 -10 2.0 -6.6
RWX SPDR Dow Jones International Real Estate ETF 0.0 59 -34 7.1 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.4 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 0.0 50 -25 6.3 -2.2
ARGT Global X MSCI Argentina ETF 0.0 59 -34 3.2 -5.4
DXIV Dimensional International Vector Equity ETF 0.0 34 -9 6.3 -2.3
IXJ iShares Global Healthcare ETF 0.0 42 -17 5.9 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.0 20 5 0.8 -7.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 6.0 -2.6
JETS U.S. Global Jets ETF 0.0 60 -35 2.6 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.3 -4.3
URTH iShares MSCI World ETF 0.0 24 1 4.2 -4.3
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.2 -4.4
SGDJ Sprott Junior Gold Miners ETF 0.0 50 -25 1.9 -6.7
EBLU Ecofin Global Water ESG Fund 0.0 40 -15 4.5 -4.1
TBLU Tortoise Global Water ESG ETF 0.0 40 -15 4.6 -4.0
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -35 2.9 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.0 59 -34 2.7 -5.8
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.6 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 3.9 -4.7
INEQ Columbia International Equity Income ETF 0.0 45 -20 7.4 -1.2
DFGR Dimensional Global Real Estate ETF 0.0 22 3 7.1 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.0 79 -54 3.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 0.0 13 12 1.7 -6.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.3 -2.2
TINT ProShares Smart Materials ETF 0.0 58 -33 5.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.7 -4.9

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 8.6 %
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.