iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.5%


  • 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) $1,437
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 569
Wgt avg mkt cap (mns) $212,290
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 4.6 %
TENCENT HOLDINGS LTD 4.5 %
ALIBABA GROUP HOLDING LTD. 3.1 %
HYNIX SEMICONDUCTOR INC 2.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.0 %
CHINA CONSTRUCTION BANK-H 1.0 %
MEDIATEK INC 0.9 %
IND & COMM BK OF CHINA - H 0.7 %
HON HAI PRECISION INDUSTRY 0.7 %
Total 29.4 %

TOP COUNTRY EXPOSURE
CHINA 20.5 %
TAIWAN 20.1 %
SOUTH KOREA 14.8 %
INDIA 12.9 %
BRAZIL 3.2 %
UAE 2.3 %
SOUTH AFRICA 2.2 %
SAUDI ARABIA 1.9 %
MEXICO 1.4 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
31.4% 31.4% 7.2% 8.8% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.66 56%
MSCI EAFE 0.84 65%
MSCI Emg. Mkts. 0.96 97%

Technical Indicators
Recent close $61.43
30d moving avg. $57.56
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 100
Turnover 0.4%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 527 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
(%)
EEM iShares MSCI Emerging Markets ETF 56.9 69 -44 8.0 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 55.9 30 -5 8.0 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.8 15 10 8.4 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 55.3 66 -41 7.6 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 55.0 11 14 7.9 -1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.3 36 -11 7.9 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.9 45 -20 8.4 -1.0
EEMA iShares MSCI Emerging Markets Asia ETF 53.7 49 -24 7.8 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 52.9 9 16 8.4 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 52.6 70 -45 7.1 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 52.2 49 -24 8.2 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 51.7 15 10 6.5 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 51.1 19 6 7.3 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 49.2 35 -10 7.4 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 48.6 32 -7 6.9 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.2 33 -8 8.1 -1.3
ESGE iShares ESG Aware MSCI EM ETF 47.6 25 0 8.4 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 47.0 25 0 5.8 -3.6
SCHE Schwab Emerging Markets Equity ETF 46.4 11 14 9.4 +0.0
VWO Vanguard FTSE Emerging Markets ETF 45.9 7 18 9.0 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 42.7 7 18 9.2 -0.2
FDEM Fidelity Emerging Markets Multifactor ETF 41.9 25 0 10.6 +1.3
ECON Columbia Emerging Markets Consumer ETF 41.9 49 -24 9.9 +0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 41.6 24 1 6.3 -3.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.4 30 -5 7.5 -1.9
STXE Strive Emerging Markets Ex-China ETF 41.3 32 -7 6.1 -3.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.6 38 -13 7.4 -1.9
XCEM Columbia EM Core ex-China ETF 40.0 16 9 6.5 -2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.7 20 5 22,159.8 +22,150.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.8 41 -16 7.0 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 38.5 49 -24 13.4 +4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.1 59 -34 7.4 -1.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 -16 5.2 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 36.9 65 -40 6.4 -2.9
AIA iShares Asia 50 ETF 36.7 50 -25 10.3 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 36.6 15 10 6.2 -3.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.7 32 -7 5.3 -4.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.9 39 -14 14.2 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 34.5 17 8 11.2 +1.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 34.2 53 -28 6.0 -3.3
EMXF iShares ESG Advanced MSCI EM ETF 34.2 16 9 7.1 -2.3
AVEM Avantis Emerging Markets Equity ETF 33.9 33 -8 7.2 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 33.5 40 -15 6.1 -3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 33.3 48 -23 5.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.8 88 -63 7.3 -2.1
MEM Matthews Emerging Markets Equity Active ETF 32.8 79 -54 6.3 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 32.8 75 -50 8.3 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 32.3 49 -24 8.3 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.2 50 -25 9.1 -0.3
MINV Matthews Asia Innovators Active ETF 30.8 79 -54 5.4 -4.0
BKF iShares MSCI BIC ETF 30.5 69 -44 11.7 +2.3
JIVE JPMorgan International Value ETF 29.9 55 -30 9.6 +0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 29.9 33 -8 6.9 -2.5
ROAM Hartford Multifactor Emerging Markets ETF 28.2 44 -19 10.2 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.0 95 -70 10.2 +0.8
FTHF First Trust Emerging Markets Human Flourishing ETF 27.3 75 -50 7.3 -2.0
PATN Pacer Nasdaq International Patent Leaders ETF 26.5 65 -40 4.5 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.4 35 -10 11.6 +2.2
DFEV Dimensional Emerging Markets Value ETF 25.8 43 -18 10.3 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 25.6 36 -11 6.6 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.5 33 -8 6.8 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.2 25 0 5.9 -3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 22.1 44 -19 9.3 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 20.7 34 -9 6.4 -2.9
EMC Global X Emerging Markets Great Consumer ETF 19.9 75 -50 6.9 -2.5
FLTW Franklin FTSE Taiwan ETF 19.8 19 6 5.0 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 -16 6.4 -3.0
VEU Vanguard FTSE All-World ex-US Index Fund 19.2 4 21 6.8 -2.5
EWT iShares MSCI Taiwan ETF 19.2 58 -33 4.9 -4.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.2 18 7 6.4 -2.9
VSGX Vanguard ESG International Stock ETF 19.2 10 15 6.6 -2.7
FLCH Franklin FTSE China ETF 18.7 19 6 14.0 +4.6
MCHI iShares MSCI China ETF 18.7 59 -34 15.1 +5.7
GXC SPDR S & P China ETF 18.6 59 -34 14.2 +4.8
RNEM First Trust Emerging Markets Equity Select ETF 18.5 75 -50 7.8 -1.6
IXUS iShares Core MSCI Total International Stock ETF 18.4 7 18 6.7 -2.7
VXUS Vanguard Total International Stock ETF 18.1 5 20 6.8 -2.6
AVES Avantis Emerging Markets Value ETF 17.8 36 -11 9.4 +0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 17.6 29 -4 6.8 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.6 42 -17 5.5 -3.9
FRDM Freedom 100 Emerging Markets ETF 16.4 49 -24 5.9 -3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 16.1 60 -35 8.7 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 -20 9.3 -0.0
KNCT Invesco Next Gen Connectivity ETF 15.4 40 -15 4.0 -5.4
FXI iShares China Large-Cap ETF 15.0 74 -49 15.7 +6.4
DEM WisdomTree Emerging Markets High Dividend Fund 14.7 63 -38 11.8 +2.5
FLKR Franklin FTSE South Korea ETF 14.3 9 16 5.6 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 14.3 32 -7 5.4 -3.9
CGXU Capital Group International Focus Equity ETF 14.1 54 -29 4.7 -4.7
CHAT Roundhill Generative AI & Technology ETF 14.0 75 -50 6.3 -3.1
JIG JPMorgan International Growth ETF 13.7 55 -30 3.9 -5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.7 32 -7 11.1 +1.8
EWY iShares MSCI South Korea ETF 13.6 58 -33 4.8 -4.5
VYMI Vanguard International High Dividend Yield ETF 13.5 17 8 8.2 -1.2
JCHI JPMorgan Active China ETF 13.4 65 -40 12.9 +3.5
CWI SPDR MSCI ACWI ex-US ETF 12.9 30 -5 6.4 -3.0
MCH Matthews China Active ETF 12.9 79 -54 12.5 +3.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.8 30 -5 6.6 -2.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.4 29 -4 8.0 -1.4
PIN Invesco India ETF 11.7 78 -53 4.6 -4.8
AIVC Amplify Bloomberg AI Value Chain ETF 11.3 59 -34 4.4 -5.0
FLIN Franklin FTSE India ETF 11.3 19 6 3.6 -5.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.2 86 -61 12.0 +2.6
VPL Vanguard FTSE Pacific ETF 10.9 7 18 5.7 -3.6
INDA iShares MSCI India ETF 10.9 65 -40 4.1 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.9 47 -22 6.9 -2.4
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -43 2.9 -6.4
KWEB KraneShares CSI China Internet ETF 10.8 69 -44 21.8 +12.5
FDNI First Trust Dow Jones International Internet ETF 10.7 65 -40 18.6 +9.3
GLOF iShares Global Equity Factor ETF 10.4 20 5 5.9 -3.5
IXN iShares Global Tech ETF 10.1 41 -16 2.9 -6.5
FMET Fidelity Metaverse ETF 10.1 39 -14 4.3 -5.1
EPI WisdomTree India Earnings Fund 10.0 85 -60 4.4 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -55 10.1 +0.8
IQDF FlexShares International Quality Dividend Index Fund 10.0 47 -22 7.5 -1.8
KTEC KraneShares Hang Seng TECH Index ETF 9.6 69 -44 16.5 +7.2
TCHI iShares MSCI China Multisector Tech ETF 9.6 59 -34 14.7 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 9.2 20 5 5.3 -4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.0 90 -65 4.3 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 8.7 34 -9 5.0 -4.3
UMMA Wahed Dow Jones Islamic World ETF 8.6 65 -40 3.8 -5.5
WRND IQ Global Equity R&D Leaders ETF 8.4 18 7 6.6 -2.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 8.2 80 -55 8.2 -1.1
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -23 6.1 -3.3
DVYE iShares Emerging Markets Dividend ETF 7.8 49 -24 16.6 +7.2
INDY iShares India 50 ETF 7.7 89 -64 5.0 -4.4
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.7 80 -55 4.4 -4.9
ACWI iShares MSCI ACWI ETF 7.6 32 -7 4.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.0 -4.4
CLNR IQ Cleaner Transport ETF 6.9 45 -20 4.9 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.9 20 5 4.8 -4.6
EYLD Cambria Emerging Shareholder Yield ETF 6.9 66 -41 10.5 +1.2
CQQQ Invesco China Technology ETF 6.8 70 -45 12.1 +2.7
FEOE First Eagle Overseas Equity ETF 6.8 79 -54 5.9 -3.5
VT Vanguard Total World Stock ETF 6.8 6 19 5.1 -4.3
CGRO CoreValues Alpha Greater China Growth ETF 6.7 75 -50 2.9 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -40 7.1 -2.3
FBOT Fidelity Disruptive Automation ETF 6.6 50 -25 2.7 -6.6
MOTI VanEck Morningstar International Moat ETF 6.5 58 -33 9.1 -0.2
FNDF Schwab Fundamental International Large Co. Index ETF 6.4 25 0 8.1 -1.2
IGRO iShares International Dividend Growth ETF 6.4 15 10 6.3 -3.1
CARZ First Trust NASDAQ Global Auto Index Fund 6.4 70 -45 3.3 -6.0
NXTG First Trust Indxx NextG ETF 6.2 70 -45 4.4 -5.0
ARTY iShares Future AI & Tech ETF 6.0 47 -22 2.8 -6.5
EMM Global X Emerging Markets ex-China ETF 5.9 75 -50 5.5 -3.8
METV Roundhill Ball Metaverse ETF 5.9 59 -34 7.5 -1.9
DINT Davis Select International ETF 5.9 55 -30 6.7 -2.6
DWLD Davis Select Worldwide ETF 5.9 63 -38 6.4 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.9 75 -50 2.3 -7.0
CHIQ Global X MSCI China Consumer Discretionary ETF 5.8 65 -40 11.2 +1.8
BNGE First Trust S-Network Streaming and Gaming ETF 5.8 70 -45 2.4 -7.0
VIDI Vident International Equity Strategy ETF 5.7 61 -36 9.2 -0.2
IXP iShares Global Comm Services ETF 5.6 42 -17 5.3 -4.0
MOTG VanEck Morningstar Global Wide Moat ETF 5.3 52 -27 8.7 -0.7
AGQI First Trust Active Global Quality Income ETF 5.3 85 -60 4.6 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 5.2 47 -22 2.9 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -45 11.6 +2.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 5.2 80 -55 7.3 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 13 4.3 -5.0
SOCL Global X Social Media ETF 5.2 65 -40 9.1 -0.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.1 45 -20 7.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -64 4.2 -5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 5 5.9 -3.4
RXI iShares Global Consumer Discretionary ETF 5.0 41 -16 7.1 -2.3
FLLA Franklin FTSE Latin America ETF 5.0 19 6 11.5 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 -20 2.1 -7.2
FEGE First Eagle Global Equity ETF 4.9 79 -54 5.6 -3.8
ESPO VanEck Video Gaming and eSports ETF 4.8 56 -31 4.8 -4.6
ODDS Pacer BlueStar Digital Entertainment ETF 4.8 60 -35 2.8 -6.6
UIVM VictoryShares International Value Momentum ETF 4.7 35 -10 7.5 -1.8
GKAT Scharf Global Opportunity ETF 4.6 57 -32 5.5 -3.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.6 75 -50 3.0 -6.4
SCHF Schwab International Equity ETF 4.6 6 19 6.2 -3.2
VEA Vanguard FTSE Developed Markets ETF 4.4 3 22 6.1 -3.3
OAIM OneAscent International Equity ETF 4.4 95 -70 4.6 -4.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -42 13.1 +3.8
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -20 4.5 -4.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.2 78 -53 8.5 -0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.1 70 -45 6.8 -2.6
IBLC iShares Blockchain and Tech ETF 4.1 47 -22 -1.4 -10.8
GVAL Cambria Global Value ETF 4.1 68 -43 9.2 -0.1
IXG iShares Global Financials ETF 4.0 42 -17 5.9 -3.5
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -12 7.2 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 3.9 48 -23 1.9 -7.4
CHPX Global X AI Semiconductor & Quantum ETF 3.9 50 -25 2.5 -6.9
SCHY Schwab International Dividend Equity ETF 3.9 14 11 8.8 -0.6
GLIN VanEck India Growth Leaders ETF 3.9 77 -52 4.9 -4.5
BUYZ Franklin Disruptive Commerce ETF 3.9 50 -25 2.0 -7.3
DGT State Street SPDR Global Dow ETF 3.7 50 -25 5.9 -3.4
EWZ iShares MSCI Brazil ETF 3.6 58 -33 11.8 +2.5
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -35 7.6 -1.8
IGPT Invesco AI and Next Gen Software ETF 3.4 60 -35 3.3 -6.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.4 24 1 6.4 -2.9
XT iShares Exponential Technologies ETF 3.4 46 -21 4.2 -5.2
RGEF Rockefeller Global Equity ETF 3.4 55 -30 3.9 -5.4
JGLO JPMorgan Global Select Equity ETF 3.4 33 -8 4.3 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.3 9 16 4.9 -4.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 -45 3.5 -5.9
FLN First Trust Latin America AlphaDEX Fund 3.2 80 -55 10.1 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.2 65 -40 1.6 -7.8
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -27 3.2 -6.2
EDIV SPDR S&P Emerging Markets Dividend ETF 3.2 49 -24 8.6 -0.7
ICPY Tweedy, Browne International Insider Value ETF 3.2 80 -55 9.9 +0.5
GEW Cambria Global EW ETF 3.1 29 -4 5.3 -4.0
CIL VictoryShares International Volatility Wtd ETF 3.1 45 -20 5.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -14 8.5 -0.8
FDCF Fidelity Disruptive Communications ETF 3.0 50 -25 3.3 -6.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 3.0 58 -33 8.5 -0.9
NDIA Global X India Active ETF 3.0 75 -50 4.9 -4.5
TTAI FCF International Quality ETF 2.9 59 -34 6.5 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.9 55 -30 6.6 -2.7
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -55 10.2 +0.9
AIS VistaShares Artificial Intelligence Supercycle ETF 2.8 75 -50 1.9 -7.4
FCA First Trust China AlphaDEX Fund 2.8 80 -55 8.5 -0.8
DEW WisdomTree Global High Dividend Fund 2.8 58 -33 7.5 -1.8
TPIF Timothy Plan International ETF 2.8 62 -37 5.4 -4.0
FLBR Franklin FTSE Brazil ETF 2.7 19 6 13.5 +4.1
IDHQ Invesco S&P International Developed High Quality ETF 2.7 29 -4 5.3 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 22 6.0 -3.4
IOO iShares Global 100 ETF 2.6 41 -16 3.9 -5.5
WWJD Inspire International ETF 2.5 80 -55 6.4 -3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.4 42 -17 8.5 -0.8
BLES Inspire Global Hope ETF 2.4 61 -36 6.0 -3.3
DTCR Global X Data Center & Digital Infrastructure ETF 2.3 50 -25 3.1 -6.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 -35 5.0 -4.3
ILF iShares Latin America 40 ETF 2.2 48 -23 10.4 +1.1
IBUY Amplify Online Retail ETF 2.2 65 -40 1.3 -8.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 -21 8.2 -1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -24 6.1 -3.2
QTUM Defiance Quantum ETF 2.0 40 -15 4.2 -5.1
SDIV Global X Superdividend ETF 2.0 58 -33 15.3 +5.9
VIGI Vanguard International Dividend Appreciation ETF 2.0 10 15 5.7 -3.7
CGGO Capital Group Global Growth Equity ETF 2.0 47 -22 3.8 -5.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -31 10.0 +0.7
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -50 2.3 -7.1
FDTX Fidelity Disruptive Technology ETF 1.9 50 -25 2.1 -7.2
FLSA Franklin FTSE Saudi Arabia ETF 1.9 39 -14 0.0 -9.4
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -10 8.2 -1.2
UAE iShares MSCI UAE ETF 1.8 59 -34 0.0 -9.4
IDV iShares International Select Dividend ETF 1.8 51 -26 9.4 +0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 5.3 -4.1
AFK VanEck Africa Index ETF 1.7 98 -73 10.9 +1.6
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -55 12.5 +3.1
OTGL OTG Latin America ETF 1.6 269 -244 7.0 -2.3
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -49 0.0 -9.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -35 9.6 +0.3
DGIN VanEck Digital India ETF 1.5 71 -46 1.2 -8.1
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -70 2.7 -6.7
INCO Columbia India Consumer ETF 1.5 75 -50 1.6 -7.8
EZA iShares MSCI South Africa ETF 1.4 58 -33 7.8 -1.6
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -35 7.3 -2.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 -15 8.3 -1.1
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.1 -9.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -40 9.7 +0.4
OND ProShares On-Demand ETF 1.3 58 -33 -0.6 -9.9
SMIN iShares MSCI India Small Cap ETF 1.3 79 -54 3.4 -5.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -20 1.6 -7.7
XDAT Franklin Exponential Data ETF 1.3 50 -25 2.0 -7.3
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 4.4 -5.0
PBD Invesco Global Clean Energy ETF 1.2 75 -50 0.6 -8.7
EWW iShares MSCI Mexico ETF 1.2 50 -25 7.9 -1.4
FLMX Franklin FTSE Mexico ETF 1.2 19 6 8.6 -0.8
EBIZ Global X E-Commerce ETF 1.2 50 -25 3.3 -6.0
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 -29 9.8 +0.5
OCEN IQ Clean Oceans ETF 1.2 45 -20 5.1 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.8 -4.6
EPOL iShares MSCI Poland ETF 1.1 59 -34 9.6 +0.3
DWX SPDR S&P International Dividend ETF 1.1 45 -20 6.8 -2.5
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -30 5.8 -3.5
BRAZ Global X Brazil Active ETF 1.1 75 -50 10.3 +1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -55 3.4 -5.9
ONLN ProShares Online Retail ETF 1.0 58 -33 1.9 -7.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -33 4.0 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 -10 3.6 -5.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 -32 3.3 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 5 4.2 -5.1
CDIG City Different Investments Global Equity ETF 1.0 75 -50 0.4 -8.9
GPT Intelligent Alpha Atlas ETF 1.0 69 -44 4.8 -4.5
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -40 5.5 -3.9
POW VistaShares Electrification Supercycle ETF 1.0 75 -50 2.9 -6.5
APIE ActivePassive International Equity ETF 1.0 45 -20 6.4 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 17 6.4 -2.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 -45 6.4 -3.0
KAT Scharf ETF 1.0 87 -62 4.6 -4.7
CGIE Capital Group International Equity ETF 1.0 54 -29 4.2 -5.2
SNSR Global X Internet of Things ETF 0.9 68 -43 4.2 -5.2
CGGR Capital Group Growth ETF 0.9 39 -14 2.7 -6.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 8.0 -1.4
RCGE RockCreek Global Equality ETF 0.9 95 -70 6.0 -3.3
IDX VanEck Indonesia Index ETF 0.9 57 -32 6.6 -2.7
ECH iShares MSCI Chile ETF 0.8 58 -33 6.0 -3.4
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 -35 4.3 -5.1
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 7.0 -2.4
YNOT Horizon Digital Frontier ETF 0.8 75 -50 2.5 -6.9
THD iShares MSCI Thailand ETF 0.8 58 -33 0.0 -9.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 -22 5.8 -3.6
FPXI First Trust International Equity Opportunities ETF 0.7 70 -45 3.5 -5.9
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 2.9 -6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -55 9.3 -0.0
EIDO iShares MSCI Indonesia ETF 0.7 59 -34 7.0 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -61 0.4 -9.0
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -50 0.9 -8.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 -22 2.4 -7.0
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 5.8 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 3.8 -5.5
EWM iShares MSCI Malaysia ETF 0.6 50 -25 5.7 -3.6
CGV Conductor Global Equity Value ETF 0.6 130 -105 6.8 -2.5
GREK Global X MSCI Greece ETF 0.6 57 -32 9.3 -0.0
ARKF ARK Fintech Innovation ETF 0.6 75 -50 0.1 -9.3
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -60 -1.9 -11.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 -43 5.8 -3.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -50 0.2 -9.1
FXO First Trust Financials AlphaDEX Fund 0.6 62 -37 7.3 -2.1
IYF iShares U.S. Financials ETF 0.6 40 -15 5.3 -4.0
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 -4 4.2 -5.2
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 -45 0.6 -8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 -14 1.3 -8.1
TMAT Main Thematic Innovation ETF 0.6 164 -139 -1.5 -10.9
AOTG AOT Growth and Innovation ETF 0.6 75 -50 1.5 -7.9
FDFF Fidelity Disruptive Finance ETF 0.6 50 -25 4.0 -5.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -40 4.1 -5.2
MID American Century Mid Cap Growth Impact ETF 0.6 45 -20 2.8 -6.5
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 5.1 -4.3
DFNL Davis Select Financial ETF 0.6 63 -38 6.6 -2.7
IDRV iShares Self-driving EV & Tech ETF 0.5 47 -22 3.0 -6.3
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -30 7.9 -1.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 -43 5.4 -3.9
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.7 -2.6
TRFM AAM Transformers ETF 0.5 49 -24 1.0 -8.4
CNYA iShares MSCI China A ETF 0.5 60 -35 6.2 -3.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 7.5 -1.9
HAP VanEck Natural Resources ETF 0.5 50 -25 7.6 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 -35 9.6 +0.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.3 -4.0
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -45 7.4 -2.0
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.4 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.4 -5.9
TUR iShares MSCI Turkey ETF 0.5 58 -33 11.9 +2.5
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 1.6 -7.8
NUKZ Range Nuclear Renaissance Index ETF 0.4 85 -60 0.9 -8.4
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -9.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 -14 7.3 -2.1
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -14 8.1 -1.3
RING iShares MSCI Global Gold Miners ETF 0.4 39 -14 2.8 -6.6
KXI iShares Global Consumer Staples ETF 0.4 41 -16 5.1 -4.2
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -40 6.2 -3.2
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -34 8.8 -0.5
QAT iShares MSCI Qatar ETF 0.4 59 -34 35.1 +25.7
GMET VanEck Green Metals ETF 0.4 63 -38 5.3 -4.1
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 2.6 -6.7
ICLN iShares Global Clean Energy ETF 0.4 41 -16 2.8 -6.5
FPAG FPA Global Equity ETF 0.4 49 -24 4.9 -4.4
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 3.1 -6.3
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -22 3.8 -5.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.3 55 -30 4.1 -5.3
EXI iShares Global Industrials ETF 0.3 42 -17 3.6 -5.7
HERO Global X Video Games & Esports ETF 0.3 50 -25 4.1 -5.2
NERD Roundhill Video Games ETF 0.3 50 -25 6.1 -3.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.1 -4.2
BINV Brandes International ETF 0.3 70 -45 8.2 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 -1.3 -10.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.4 -6.0
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 6.2 -3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 6.4 -3.0
DTH WisdomTree International High Dividend Fund 0.3 58 -33 7.4 -1.9
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 6.7 -2.6
DWM WisdomTree International Equity Fund 0.3 48 -23 6.3 -3.0
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.4 -3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.6 -3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 4.9 -4.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 5.7 -3.6
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 4.8 -4.5
FDEV Fidelity International Multifactor ETF 0.3 18 7 6.6 -2.8
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 10.3 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 9.1 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 5.8 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.0 -3.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.5 -3.9
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 7.4 -2.0
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.6 -3.7
DMAT Global X Disruptive Materials ETF 0.3 59 -34 4.9 -4.5
DFIV Dimensional International Value ETF 0.3 27 -2 8.0 -1.3
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.3 65 -40 3.9 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 8.0 -1.4
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 12.2 +2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -36 1.7 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -36 -0.6 -9.9
URA Global X Uranium ETF 0.2 69 -44 0.8 -8.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.3 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 3.1 -6.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 4.7 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 -1.3 -10.6
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -54 0.3 -9.1
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.9 -0.5
IQSI IQ Candriam International Equity ETF 0.2 15 10 5.6 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.7 -5.7
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -14 8.0 -1.4
ARGT Global X MSCI Argentina ETF 0.2 59 -34 3.1 -6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 3.7 -5.7
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.4 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.1 -6.3
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 5.6 -3.7
SHLD Global X Defense Tech ETF 0.2 50 -25 2.2 -7.1
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 9.6 +0.3
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 11.5 +2.2
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -30 6.3 -3.0
FENI Fidelity Enhanced International ETF 0.2 28 -3 5.6 -3.8
COPX Global X Copper Miners ETF 0.2 65 -40 4.1 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 4.2 -5.2
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.3 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.2 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 5.8 -3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.0 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -43 4.0 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.5 -5.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.1 -6.3
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 6.9 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 6.5 -2.8
BJK VanEck Gaming ETF 0.2 65 -40 3.8 -5.6
BMED Future Health ETF 0.2 85 -60 0.2 -9.2
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.5 -5.8
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 7.7 -1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 6.2 -3.2
BKIE BNY Mellon International Equity ETF 0.2 4 21 6.0 -3.4
OSEA Harbor International Compounders ETF 0.2 55 -30 4.3 -5.0
INTF iShares International Equity Factor ETF 0.2 15 10 6.5 -2.8
AQWA Global X Clean Water ETF 0.2 50 -25 4.5 -4.8
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.2 -5.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -33 7.3 -2.1
PIO Invesco Global Water ETF 0.2 75 -50 3.8 -5.5
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.6 -4.8
AVIV Avantis International Large Cap Value ETF 0.2 25 0 7.4 -1.9
COLO Global X MSCI Colombia ETF 0.2 62 -37 16.3 +7.0
JXI iShares Global Utilities ETF 0.2 43 -18 5.3 -4.1
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 2.2 -7.2
ABLG Abacus FCF International Leaders ETF 0.2 59 -34 5.7 -3.7
AVDE Avantis International Equity ETF 0.2 23 2 6.3 -3.0
MXI iShares Global Materials ETF 0.1 41 -16 6.1 -3.3
CRAK VanEck Oil Refiners ETF 0.1 61 -36 10.8 +1.5
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -5 8.7 -0.7
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.4 -7.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.1 -4.2
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 3.8 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 10.2 +0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 2.6 -6.8
COPA Themes Copper Miners ETF 0.1 35 -10 3.4 -5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.3 -6.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 5.7 -3.6
FLEE Franklin FTSE Europe ETF 0.1 9 16 6.3 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.8 -2.6
BOAT SonicShares Global Shipping ETF 0.1 69 -44 24.9 +15.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 9.2 -0.1
IWL iShares Russell Top 200 ETF 0.1 15 10 3.9 -5.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 7.0 -2.3
IXC iShares Global Energy ETF 0.1 44 -19 9.2 -0.2
AVSD Avantis Responsible International Equity ETF 0.1 23 2 4.6 -4.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 6.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.1 -5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 4.8 -4.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -20 0.7 -8.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -4.6 -14.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 3.9 -5.5
SWP SWP Growth & Income ETF 0.1 99 -74 3.6 -5.8
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 5.8 -3.5
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -10 2.6 -6.8
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.5 -7.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 1 6.3 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 5.7 -3.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 2.6 -6.7
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.0 -3.3
RVRB Reverb ETF 0.1 30 -5 4.0 -5.4
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 6.6 -2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 5.4 -3.9
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 3.0 -6.3
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -5.2
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 5.8 -3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 5.8 -3.6
EFA iShares MSCI EAFE ETF 0.1 35 -10 5.8 -3.6
IWV iShares Russell 3000 ETF 0.1 20 5 4.0 -5.3
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -5.2
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 5.9 -3.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.8 -4.6
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 6.1 -3.3
AGMI Themes Silver Miners ETF 0.1 35 -10 2.8 -6.5
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.4 -8.0
NIKL Sprott Nickel Miners ETF 0.1 75 -50 6.1 -3.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 6.3 -3.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.1 -3.3
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -0.4 -9.7
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 6.5 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.3 -3.1
JETS U.S. Global Jets ETF 0.1 60 -35 2.1 -7.3
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.4 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.7 -6.7
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.9 -3.4
IQM Franklin Intelligent Machines ETF 0.1 50 -25 1.4 -7.9
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 5.4 -4.0
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.4 -7.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.3 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.1 -6.3
FDHT Fidelity Digital Health ETF 0.0 39 -14 1.3 -8.0
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 6.9 -2.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.7 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.2 -7.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.5 -3.9
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -25 10.6 +1.3
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -1.3 -10.7
GDX VanEck Gold Miners ETF 0.0 51 -26 2.4 -6.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 2.3 -7.1
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.9 -4.4
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -35 3.1 -6.2
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.5 -4.9
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.5 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -21 5.4 -4.0
AGNG Global X Aging Population ETF 0.0 50 -25 4.0 -5.4
INEQ Columbia International Equity Income ETF 0.0 45 -20 7.5 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -44 1.7 -7.7
URTH iShares MSCI World ETF 0.0 24 1 4.4 -5.0
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.3 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.5 -4.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 1.7 -7.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.0 -3.4
DFGR Dimensional Global Real Estate ETF 0.0 22 3 7.3 -2.0
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.8 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -5.5

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 12.4 %
Divided by: Fwd. P/BV 1.3 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		 1.54
 
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.