iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 8.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 3.1%


  • 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) $708
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 586
Wgt avg mkt cap (mns) $145,442
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 27.1%
Small cap (<$2bn) 1.4%
Developed mkts 6.1%
Emerging mkts 93.9%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 9.1 %
TENCENT HOLDINGS LTD 3.7 %
SAMSUNG ELECTRONICS CO LTD 2.5 %
RELIANCE INDUSTRIES LTD 2.0 %
ALIBABA GROUP HOLDING LTD. 2.0 %
MEITUAN DIANPING 1.6 %
PINDUODUO, INC. SPONSORED ADR CLAS 1.3 %
INFOSYS TECHNOLOGIES LTD 1.2 %
TATA CONSULTANCY SVS LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
Total 25.6 %

TOP COUNTRY EXPOSURE
CHINA 22.3 %
INDIA 20.2 %
TAIWAN 18.4 %
SOUTH KOREA 10.3 %
BRAZIL 4.0 %
SAUDI ARABIA 2.2 %
SOUTH AFRICA 2.0 %
UAE 1.8 %
INDONESIA 1.5 %
MEXICO 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.6% 25.4% 5.4% -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.69 53%
MSCI EAFE 0.78 69%
MSCI Emg. Mkts. 0.94 98%

Technical Indicators
Recent close $47.18
30d moving avg. $49.52
Annualized volatility 16.5%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 91
Turnover 0.6%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $25,353

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 503 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH EMGF
Ticker Fund
Name		 Overlap1
vs EMGF
(%)		 Expense
ratio
(bp)		 Savings
vs EMGF
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs EMGF
(%)
EEM iShares MSCI Emerging Markets ETF 57.7 69 -44 6.9 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.1 15 10 7.2 -1.3
EEMA iShares MSCI Emerging Markets Asia ETF 55.1 49 -24 6.5 -2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.6 66 -41 10.0 +1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.5 45 -20 11.0 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 54.2 30 -5 7.3 -1.2
BKEM BNY Mellon Emerging Markets Equity ETF 53.8 11 14 8.4 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.6 70 -45 6.2 -2.3
IEMG iShares Core MSCI Emerging Markets ETF 53.5 9 16 7.5 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.3 36 -11 7.8 -0.7
JHEM John Hancock Multifactor Emerging Markets ETF 51.6 49 -24 8.2 -0.3
SCHE Schwab Emerging Markets Equity ETF 50.5 11 14 7.1 -1.4
FLAX Franklin FTSE Asia Ex Japan ETF 50.3 19 6 6.9 -1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.1 15 10 10.2 +1.7
VWO Vanguard FTSE Emerging Markets ETF 49.8 8 17 6.9 -1.6
DFAE Dimensional Emerging Core Equity Market ETF 49.3 35 -10 7.3 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 48.3 25 0 6.7 -1.8
ESGE iShares ESG Aware MSCI EM ETF 48.2 25 0 7.1 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 45.7 32 -7 6.2 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 45.7 33 -8 8.2 -0.3
STXE Strive Emerging Markets Ex-China ETF 43.2 32 -7 7.0 -1.5
SPEM SPDR Portfolio Emerging Markets ETF 42.4 7 18 7.3 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 42.2 49 -24 12.2 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 41.9 15 10 6.3 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -5 8.1 -0.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 41.6 35 -10 7.4 -1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 41.6 59 -34 11.3 +2.8
ECON Columbia Emerging Markets Consumer ETF 40.9 49 -24 7.3 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.8 38 -13 7.8 -0.7
XC WisdomTree Emerging Markets Ex-China Fund 39.6 32 -7 6.0 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.3 24 1 9.2 +0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 39.0 41 -16 7.4 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 38.8 39 -14 12.5 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 38.3 41 -16 5.0 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 38.3 17 8 7.6 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.2 20 5 6.8 -1.7
EMXF iShares ESG Advanced MSCI EM ETF 37.1 16 9 6.8 -1.7
BKF iShares MSCI BIC ETF 37.0 69 -44 6.9 -1.6
XCEM Columbia EM Core ex-China ETF 35.1 16 9 7.7 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 35.0 49 -24 6.1 -2.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 34.1 18 7 6.8 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 33.5 50 -25 13.0 +4.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 33.1 32 -7 6.9 -1.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 31.5 75 -50 8.2 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 31.1 36 -11 6.5 -2.0
AIA iShares Asia 50 ETF 31.1 50 -25 6.6 -1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 30.7 40 -15 8.3 -0.2
AVEM Avantis Emerging Markets Equity ETF 30.6 33 -8 8.9 +0.4
FDEM Fidelity Emerging Markets Multifactor ETF 30.2 25 0 12.3 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 29.9 48 -23 8.8 +0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 29.4 88 -63 7.4 -1.1
ROAM Hartford Multifactor Emerging Markets ETF 28.5 44 -19 15.8 +7.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.5 95 -70 10.5 +2.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 27.3 44 -19 10.6 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 26.7 35 -10 12.4 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 26.7 29 -4 5.5 -3.0
MINV Matthews Asia Innovators Active ETF 26.6 79 -54 3.0 -5.5
DFEV Dimensional Emerging Markets Value ETF 26.5 43 -18 11.1 +2.6
MEM Matthews Emerging Markets Equity Active ETF 26.4 79 -54 5.4 -3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 25.0 25 0 6.6 -1.9
FTHF First Trust Emerging Markets Human Flourishing ETF 23.3 75 -50 8.9 +0.4
RNEM First Trust Emerging Markets Equity Select ETF 23.2 75 -50 7.6 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 20.3 34 -9 7.0 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 19.7 65 -40 6.5 -2.0
FLCH Franklin FTSE China ETF 19.5 19 6 8.8 +0.3
MCHI iShares MSCI China ETF 19.5 59 -34 8.4 -0.1
GXC SPDR S&P China ETF 18.8 59 -34 8.3 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 18.5 18 7 7.0 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 18.5 8 17 7.3 -1.2
PIN Invesco India ETF 18.3 78 -53 4.5 -4.0
AVES Avantis Emerging Markets Value ETF 18.1 36 -11 11.6 +3.1
KALL KraneShares MSCI All China Index ETF 18.0 49 -24 9.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 17.9 7 18 7.2 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 17.9 63 -38 18.9 +10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.9 41 -16 7.4 -1.1
FLTW Franklin FTSE Taiwan ETF 17.9 19 6 5.9 -2.6
EWT iShares MSCI Taiwan ETF 17.8 58 -33 5.7 -2.8
VSGX Vanguard ESG International Stock ETF 17.8 12 13 6.8 -1.7
VXUS Vanguard Total International Stock ETF 17.7 7 18 7.2 -1.3
INDA iShares MSCI India ETF 17.6 65 -40 4.4 -4.1
FLIN Franklin FTSE India ETF 16.5 19 6 4.7 -3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.8 42 -17 8.1 -0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 15.4 45 -20 12.3 +3.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.1 60 -35 0.5 -8.0
FXI iShares China Large-Cap ETF 14.9 74 -49 8.2 -0.3
EPI WisdomTree India Earnings Fund 14.6 85 -60 6.1 -2.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 13.9 29 -4 8.7 +0.2
VYMI Vanguard International High Dividend Yield ETF 13.9 22 3 9.8 +1.3
EMC Global X Emerging Markets Great Consumer ETF 13.8 75 -50 4.5 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 13.4 32 -7 6.1 -2.4
CWI SPDR MSCI ACWI ex-US ETF 13.3 30 -5 6.9 -1.6
INDY iShares India 50 ETF 13.2 89 -64 4.6 -3.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 13.2 80 -55 6.3 -2.2
KNCT Invesco Next Gen Connectivity ETF 13.2 40 -15 5.6 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.6 30 -5 8.0 -0.5
MCH Matthews China Active ETF 12.5 79 -54 5.4 -3.1
FRDM Freedom 100 Emerging Markets ETF 12.1 49 -24 7.3 -1.2
FEM First Trust Emerging Markets AlphaDEX Fund 11.9 80 -55 13.0 +4.6
GBUY Goldman Sachs Future Consumer Equity ETF 11.7 75 -50 3.3 -5.2
IQDF FlexShares International Quality Dividend Index Fund 11.3 47 -22 12.9 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 11.1 20 5 6.3 -2.2
GLOF iShares Global Equity Factor ETF 11.1 20 5 7.0 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.0 86 -61 1.6 -6.9
JIG JPMorgan International Growth ETF 10.8 55 -30 4.6 -3.9
KWEB KraneShares CSI China Internet ETF 10.6 69 -44 -1.4 -9.8
JCHI JPMorgan Active China ETF 10.6 65 -40 8.0 -0.5
IQDE FlexShares International Quality Dividend Defensive Index ET 10.4 47 -22 14.8 +6.3
FDNI First Trust Dow Jones International Internet ETF 10.3 65 -40 2.1 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.1 47 -22 9.4 +0.9
KTEC KraneShares Hang Seng TECH Index ETF 9.7 69 -44 -3.6 -12.1
RODE Hartford Multifactor Diversified International ETF 9.7 29 -4 11.8 +3.3
FLKR Franklin FTSE South Korea ETF 9.6 9 16 10.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 9.6 18 7 7.5 -1.0
TCHI iShares MSCI China Multisector Tech ETF 9.5 59 -34 1.9 -6.6
EWY iShares MSCI South Korea ETF 9.2 58 -33 9.8 +1.3
FBOT Fidelity Disruptive Automation ETF 9.1 50 -25 3.6 -4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 8.6 68 -43 5.8 -2.7
EMM Global X Emerging Markets ex-China ETF 8.5 75 -50 4.2 -4.3
AIVC Amplify Bloomberg AI Value Chain ETF 8.5 59 -34 5.8 -2.7
CHAT Roundhill Generative AI & Technology ETF 8.3 75 -50 3.8 -4.7
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -22 5.0 -3.5
IXN iShares Global Tech ETF 8.1 41 -16 4.5 -4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.1 70 -45 9.2 +0.7
DEW WisdomTree Global High Dividend Fund 8.0 58 -33 8.5 +0.0
CGXU Capital Group International Focus Equity ETF 7.9 54 -29 4.9 -3.6
DVYE iShares Emerging Markets Dividend ETF 7.7 49 -24 18.8 +10.3
CGRO CoreValues Alpha Greater China Growth ETF 7.7 75 -50 2.0 -6.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.6 90 -65 6.1 -2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 -40 5.9 -2.6
AIQ Global X Artificial Intelligence & Technology ETF 7.3 68 -43 4.0 -4.5
CQQQ Invesco China Technology ETF 7.3 70 -45 -7.9 -16.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.1 49 -24 12.0 +3.5
ACWI iShares MSCI ACWI ETF 7.0 32 -7 5.3 -3.2
FMET Fidelity Metaverse ETF 6.9 39 -14 5.4 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 5 5.2 -3.3
BIGFX Baron International Growth Retail 6.7 75 -50 3.1 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 15 5.4 -3.1
NXTG First Trust Indxx NextG ETF 6.5 70 -45 6.2 -2.3
VPL Vanguard FTSE Pacific ETF 6.3 8 17 7.7 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.1 65 -40 8.2 -0.3
METV Roundhill Ball Metaverse ETF 6.1 59 -34 3.4 -5.1
VT Vanguard Total World Stock ETF 6.1 7 18 5.5 -3.0
DSTX Distillate International Fundamental Stability & Value ETF 6.0 55 -30 8.0 -0.5
VIDI Vident International Equity Strategy ETF 5.9 61 -36 10.2 +1.7
MOTI VanEck Morningstar International Moat ETF 5.8 58 -33 5.9 -2.6
EYLD Cambria Emerging Shareholder Yield ETF 5.6 66 -41 13.2 +4.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.6 80 -55 7.6 -0.9
GVAL Cambria Global Value ETF 5.6 68 -43 13.1 +4.6
FLLA Franklin FTSE Latin America ETF 5.5 19 6 13.2 +4.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -27 5.6 -2.9
AGQI First Trust Active Global Quality Income ETF 5.5 85 -60 5.9 -2.6
UMMA Wahed Dow Jones Islamic World ETF 5.5 65 -40 4.6 -3.9
RXI iShares Global Consumer Discretionary ETF 5.3 41 -16 5.4 -3.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 5.2 67 -42 15.0 +6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 13 4.8 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 5.0 47 -22 -4.9 -13.4
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 10 6.4 -2.1
IXP iShares Global Comm Services ETF 4.9 42 -17 5.1 -3.4
XT iShares Exponential Technologies ETF 4.8 46 -21 4.8 -3.7
ANEW ProShares MSCI Transformational Changes ETF 4.7 45 -20 3.6 -4.9
FILL iShares MSCI Global Energy Producers ETF 4.7 39 -14 9.6 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 4.7 34 -9 5.9 -2.6
DGT SPDR Global Dow ETF 4.7 50 -25 6.8 -1.7
GLIN VanEck India Growth Leaders ETF 4.7 77 -52 5.7 -2.8
IGRO iShares International Dividend Growth ETF 4.6 15 10 7.5 -1.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.6 58 -33 10.2 +1.7
BTECX Baron Technology 4.6 75 -50 2.4 -6.1
DINT Davis Select International ETF 4.5 55 -30 6.0 -2.5
DWLD Davis Select Worldwide ETF 4.5 63 -38 6.7 -1.8
EMFQ Amplify Emerging Markets FinTech ETF 4.5 69 -44 5.3 -3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.5 78 -53 9.0 +0.5
FNDF Schwab Fundamental International Large Co. Index ETF 4.4 25 0 9.9 +1.4
BDAIX Baron Durable Advantage 4.4 75 -50 3.7 -4.8
SCHY Schwab International Dividend Equity ETF 4.4 14 11 9.3 +0.8
NDIA Global X India Active ETF 4.3 75 -50 7.2 -1.3
CLNR IQ Cleaner Transport ETF 4.3 45 -20 6.8 -1.7
FCA First Trust China AlphaDEX Fund 4.3 80 -55 16.2 +7.7
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 -45 -3.5 -12.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.2 49 -24 16.1 +7.7
JPIN J.P. Morgan Diversified Return International Equity ETF 4.2 37 -12 8.9 +0.4
SOCL Global X Social Media ETF 4.2 65 -40 -6.4 -14.9
NTZG Nuveen Global Net Zero Transition ETF 4.1 56 -31 4.7 -3.8
CARZ First Trust NASDAQ Global Auto Index Fund 3.9 70 -45 3.8 -4.7
ESPO VanEck Video Gaming and eSports ETF 3.8 56 -31 3.5 -5.0
ODDS Pacer BlueStar Digital Entertainment ETF 3.8 60 -35 2.3 -6.2
HFXI IQ FTSE International Equity Currency Neutral ETF 3.8 20 5 7.1 -1.4
EWZ iShares MSCI Brazil ETF 3.8 58 -33 10.4 +1.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.8 60 -35 9.8 +1.3
FLBR Franklin FTSE Brazil ETF 3.7 19 6 13.2 +4.7
FLN First Trust Latin America AlphaDEX Fund 3.7 80 -55 8.4 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 3.7 68 -43 5.5 -3.0
TTAI FCF International Quality ETF 3.6 59 -34 5.6 -2.9
INDF Nifty India Financials ETF 3.6 75 -50 5.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -64 4.9 -3.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -35 13.4 +4.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.5 70 -45 7.7 -0.8
UIVM VictoryShares International Value Momentum ETF 3.4 35 -10 11.0 +2.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 -20 3.1 -5.4
ARVR First Trust Indxx Metaverse ETF 3.3 70 -45 0.8 -7.7
ISHP First Trust Nasdaq Retail ETF 3.3 60 -35 2.9 -5.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.2 48 -23 1.9 -6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.2 24 1 8.7 +0.2
IXG iShares Global Financials ETF 3.2 42 -17 6.2 -2.3
IBUY Amplify Online Retail ETF 3.0 65 -40 1.4 -7.1
ARTY iShares Future AI & Tech ETF 3.0 47 -22 3.8 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 16 5.4 -3.1
QINT American Century Quality Diversified International ETF 3.0 39 -14 7.7 -0.8
FDCF Fidelity Disruptive Communications ETF 2.9 50 -25 2.6 -5.9
DGIN VanEck Digital India ETF 2.9 71 -46 0.1 -8.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.9 45 -20 8.9 +0.4
SCHF Schwab International Equity ETF 2.9 6 19 7.5 -1.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 -8 4.5 -4.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -55 9.1 +0.6
WWJD Inspire International ETF 2.8 80 -55 7.3 -1.2
BLES Inspire Global Hope ETF 2.8 61 -36 6.4 -2.1
FBZ First Trust Brazil AlphaDEX Fund 2.7 80 -55 13.3 +4.8
FDTX Fidelity Disruptive Technology ETF 2.7 50 -25 2.8 -5.7
VEA Vanguard FTSE Developed Markets ETF 2.6 5 20 7.3 -1.2
IBLC iShares Blockchain and Tech ETF 2.6 47 -22 -1.7 -10.2
PICK iShares MSCI Global Metals & Mining Producers ETF 2.5 39 -14 12.8 +4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.5 61 -36 1.2 -7.3
CNYA iShares MSCI China A ETF 2.4 60 -35 8.0 -0.5
WUGI AXS Esoterica NextG Economy ETF 2.4 75 -50 2.5 -6.0
IPKW Invesco International BuyBack Achievers ETF 2.4 55 -30 11.0 +2.5
BUYZ Franklin Disruptive Commerce ETF 2.4 50 -25 1.8 -6.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -31 13.5 +5.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.2 65 -40 7.9 -0.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.2 75 -50 2.9 -5.6
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -49 5.6 -2.9
TPIF Timothy Plan International ETF 2.2 62 -37 6.8 -1.7
OND ProShares On-Demand ETF 2.1 58 -33 -2.2 -10.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -24 7.0 -1.5
GINN Goldman Sachs Innovate Equity ETF 2.0 52 -27 2.8 -5.7
GSIB Themes Global Systemically Important Banks ETF 2.0 35 -10 13.4 +4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.9 46 -21 9.3 +0.8
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -40 6.3 -2.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 -24 5.6 -2.9
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -43 8.2 -0.3
CIL VictoryShares International Volatility Wtd ETF 1.9 45 -20 7.0 -1.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.9 51 -26 7.1 -1.4
EZA iShares MSCI South Africa ETF 1.9 58 -33 10.3 +1.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.8 80 -55 12.3 +3.8
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -14 5.7 -2.8
IOO iShares Global 100 ETF 1.8 41 -16 4.8 -3.7
SMIN iShares MSCI India Small Cap ETF 1.8 79 -54 3.5 -5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 22 7.2 -1.3
ILF iShares Latin America 40 ETF 1.7 48 -23 10.4 +1.9
GGME Invesco Next Gen Media and Gaming ETF 1.7 60 -35 3.5 -5.0
IDV iShares International Select Dividend ETF 1.6 51 -26 12.2 +3.7
SDIV Global X Superdividend ETF 1.6 58 -33 14.9 +6.4
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -50 5.0 -3.5
RGEF Rockefeller Global Equity ETF 1.6 55 -30 5.0 -3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 -20 5.7 -2.8
AFK VanEck Africa Index ETF 1.6 98 -73 9.1 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.5 65 -40 0.2 -8.3
BIOPX Baron Opportunity Retail 1.5 75 -50 1.0 -7.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 -36 -2.4 -10.9
EIDO iShares MSCI Indonesia ETF 1.5 59 -34 7.5 -1.0
IPAV Global X Infrastructure Development ex-U.S. ETF 1.5 55 -30 9.7 +1.2
UAE iShares MSCI UAE ETF 1.4 59 -34 8.4 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 -14 7.2 -1.3
IDX VanEck Indonesia Index ETF 1.4 57 -32 8.8 +0.3
EBIZ Global X E-Commerce ETF 1.4 50 -25 2.1 -6.4
BWEB Bitwise Web3 ETF 1.4 85 -60 0.7 -7.8
RAYC Rayliant Quantamental China Equity ETF 1.3 80 -55 8.6 +0.1
AFTY Pacer CSOP FTSE China A50 ETF 1.3 70 -45 9.0 +0.5
EWW iShares MSCI Mexico ETF 1.3 50 -25 13.2 +4.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.3 55 -30 8.5 -0.0
ONLN ProShares Online Retail ETF 1.3 58 -33 3.3 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.3 57 -32 5.9 -2.6
XNTK SPDR NYSE Technology ETF 1.3 35 -10 4.2 -4.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 5 5.2 -3.3
LIVR Intelligent Livermore ETF 1.3 69 -44 6.0 -2.5
INCO Columbia India Consumer ETF 1.2 75 -50 1.5 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -20 -0.6 -9.0
DWX SPDR S&P International Dividend ETF 1.1 45 -20 6.5 -2.0
QTUM Defiance Quantum ETF 1.1 40 -15 3.6 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -33 5.0 -3.5
BNE Blue Horizon BNE ETF 1.1 87 -62 4.6 -3.9
IDAT iShares Future Cloud 5G and Tech ETF 1.1 47 -22 4.3 -4.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -55 10.8 +2.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -54 10.3 +1.8
CGIE Capital Group International Equity ETF 1.1 54 -29 4.9 -3.6
MVPS Amplify Thematic All-Stars ETF 1.1 49 -24 2.7 -5.8
BRAZ Global X Brazil Active ETF 1.1 75 -50 10.1 +1.6
TUR iShares MSCI Turkey ETF 1.0 58 -33 19.7 +11.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -47 1.0 -7.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -35 9.0 +0.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 -15 9.4 +0.9
EWM iShares MSCI Malaysia ETF 1.0 50 -25 5.5 -3.0
PBD Invesco Global Clean Energy ETF 0.9 75 -50 -5.3 -13.8
SNSR Global X Internet of Things ETF 0.9 68 -43 4.6 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -43 4.8 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 -10 4.6 -3.9
CGUS Capital Group Core Equity ETF 0.9 33 -8 4.4 -4.1
IGPT Invesco AI and Next Gen Software ETF 0.9 60 -35 3.8 -4.7
BTEK Future Tech ETF 0.9 88 -63 2.3 -6.2
CID VictoryShares International High Div Volatility Wtd ETF 0.9 45 -20 11.9 +3.4
CGV Conductor Global Equity Value ETF 0.9 130 -105 10.9 +2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.9 75 -50 4.6 -3.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -40 12.8 +4.3
THD iShares MSCI Thailand ETF 0.9 58 -33 6.1 -2.4
FLMX Franklin FTSE Mexico ETF 0.9 19 6 16.2 +7.7
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -40 6.2 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.8 79 -54 5.6 -2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -35 12.5 +4.0
WISE Themes Generative Artificial Intelligence ETF 0.8 35 -10 0.5 -8.0
EPOL iShares MSCI Poland ETF 0.8 59 -34 12.9 +4.4
QAT iShares MSCI Qatar ETF 0.8 59 -34 9.4 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.6 -3.9
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 -0.4 -8.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 -22 4.6 -3.9
OCEN IQ Clean Oceans ETF 0.7 45 -20 6.1 -2.4
FLHK Franklin FTSE Hong Kong ETF 0.7 9 16 6.8 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 18 6.7 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 -33 15.5 +7.0
GREK Global X MSCI Greece ETF 0.7 57 -32 -4.0 -12.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 -22 8.0 -0.5
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -45 9.7 +1.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -50 4.2 -4.3
ICOP iShares Copper and Metals Mining ETF 0.6 47 -22 10.1 +1.6
APIE ActivePassive International Equity ETF 0.6 45 -20 8.1 -0.4
EPHE iShares MSCI Philippines ETF 0.6 59 -34 8.9 +0.4
TRFM AAM Transformers ETF 0.6 49 -24 2.0 -6.5
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -34 14.2 +5.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.3 -0.2
ECH iShares MSCI Chile ETF 0.6 58 -33 9.8 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -14 -1.7 -10.2
ICLN iShares Global Clean Energy ETF 0.6 41 -16 6.0 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 7.3 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -45 1.3 -7.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 -37 3.6 -4.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 -4 6.5 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -58 10.0 +1.5
OSEA Harbor International Compounders ETF 0.5 55 -30 4.3 -4.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -61 1.2 -7.3
DMAT Global X Disruptive Materials ETF 0.5 59 -34 10.5 +2.0
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 9.9 +1.4
KXI iShares Global Consumer Staples ETF 0.5 41 -16 5.7 -2.8
QQQ Invesco QQQ Trust Series I 0.5 20 5 4.5 -4.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 4.6 -3.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.5 83 -58 11.1 +2.6
IBAT iShares Energy Storage & Materials ETF 0.5 47 -22 3.1 -5.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -55 3.2 -5.3
DFNL Davis Select Financial ETF 0.5 63 -38 6.6 -1.9
OAIM OneAscent International Equity ETF 0.5 95 -70 5.1 -3.4
FPAG FPA Global Equity ETF 0.5 49 -24 5.4 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.5 85 -60 8.6 +0.1
FEP First Trust Europe AlphaDEX Fund 0.4 80 -55 7.8 -0.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -55 6.7 -1.8
EV Mast Global Battery Recycling & Production ETF 0.4 65 -40 12.2 +3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -40 8.2 -0.3
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -20 2.9 -5.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -45 9.8 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -70 3.5 -5.0
KURE KraneShares MSCI All China Health Care Index ETF 0.4 65 -40 4.3 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 -22 5.5 -3.0
GMET VanEck Green Metals ETF 0.4 63 -38 10.7 +2.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 14 6.6 -1.9
BATT Amplify Lithium & Battery Technology ETF 0.3 59 -34 -0.1 -8.6
IXC iShares Global Energy ETF 0.3 44 -19 8.7 +0.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -32 4.4 -4.1
INQQ India Internet & Ecommerce ETF 0.3 86 -61 2.6 -5.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -34 2.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 4 3.8 -4.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -45 8.2 -0.3
MXI iShares Global Materials ETF 0.3 41 -16 7.0 -1.5
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.4 -0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 9.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 4.7 -3.8
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 -14 9.2 +0.7
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.5 -2.0
BOAT SonicShares Global Shipping ETF 0.3 69 -44 34.8 +26.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 -25 4.7 -3.8
HELX Franklin Genomic Advancements ETF 0.2 50 -25 0.4 -8.1
DTAN Sparkline International Intangible Value ETF 0.2 55 -30 9.2 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 -33 8.5 -0.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -23 7.9 -0.6
DTH WisdomTree International High Dividend Fund 0.2 58 -33 10.1 +1.6
DVYA iShares Asia/Pacific Dividend ETF 0.2 49 -24 9.0 +0.5
DWM WisdomTree International Equity Fund 0.2 48 -23 8.0 -0.5
DWMF WisdomTree International Multifactor Fund 0.2 38 -13 7.4 -1.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 3 6.6 -1.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -22 4.9 -3.6
EWH iShares MSCI Hong Kong ETF 0.2 50 -25 6.2 -2.3
FDEV Fidelity International Multifactor ETF 0.2 18 7 7.8 -0.7
FIVA Fidelity International Value Factor ETF 0.2 18 7 10.2 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -55 5.6 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 -15 10.1 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.2 31 -6 6.7 -1.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 -5 7.3 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 -7 6.0 -2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 -4 8.6 +0.1
VWID Virtus WMC International Dividend ETF 0.2 49 -24 9.6 +1.1
FENI Fidelity Enhanced International ETF 0.2 28 -3 8.1 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -15 7.9 -0.6
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -5.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 -35 4.8 -3.7
BJK VanEck Gaming ETF 0.2 65 -40 1.4 -7.1
AQWA Global X Clean Water ETF 0.2 50 -25 4.2 -4.3
PIO Invesco Global Water ETF 0.2 75 -50 5.2 -3.3
DFIV Dimensional International Value ETF 0.2 27 -2 10.0 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 4.9 -3.6
URA Global X Uranium ETF 0.2 69 -44 2.4 -6.1
EXI iShares Global Industrials ETF 0.2 42 -17 4.5 -4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 -22 4.9 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 -14 11.0 +2.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 7.2 -1.3
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 8.5 +0.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 4.3 -4.2
IGF iShares Global Infrastructure ETF 0.2 41 -16 4.3 -4.2
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 2.9 -5.6
IVLU iShares MSCI Intl Value Factor ETF 0.2 30 -5 11.4 +3.0
LNGG Roundhill Alerian LNG ETF 0.2 65 -40 9.1 +0.6
JETS U.S. Global Jets ETF 0.2 60 -35 -13.3 -21.8
IQRA IQ CBRE Real Assets ETF 0.2 65 -40 5.2 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 5 6.9 -1.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 5.5 -3.0
GXG Global X MSCI Colombia ETF 0.1 62 -37 15.8 +7.3
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 14.2 +5.7
EFV iShares MSCI EAFE Value ETF 0.1 34 -9 9.4 +1.0
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 1.6 -6.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 -5 6.3 -2.2
ARGT Global X MSCI Argentina ETF 0.1 59 -34 5.4 -3.1
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 9.1 +0.6
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 2.4 -6.1
INTF iShares International Equity Factor ETF 0.1 15 10 8.2 -0.3
PGJ Invesco Golden Dragon China ETF 0.1 70 -45 4.9 -3.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 7.7 -0.8
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.2 -5.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 -35 2.3 -6.2
GINX SGI Enhanced Global Income ETF 0.1 98 -73 5.6 -2.9
SEA U.S. Global Sea to Sky Cargo ETF 0.1 60 -35 21.5 +13.0
AVIV Avantis International Large Cap Value ETF 0.1 25 0 9.0 +0.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 0 7.2 -1.3
IQIN IQ 500 International ETF 0.1 25 0 9.2 +0.7
IQSI IQ Candriam International Equity ETF 0.1 15 10 6.6 -1.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 6.6 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 5.5 -3.0
AVDE Avantis International Equity ETF 0.1 23 2 8.1 -0.4
JXI iShares Global Utilities ETF 0.1 43 -18 5.9 -2.6
AVSD Avantis Responsible International Equity ETF 0.1 23 2 7.1 -1.4
COPX Global X Copper Miners ETF 0.1 65 -40 8.2 -0.3
KPOP KPOP and Korean Entertainment ETF 0.1 75 -50 -9.2 -17.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.9 -2.6
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -43 -4.1 -12.5
HAP VanEck Natural Resources ETF 0.1 50 -25 10.0 +1.5
VGK Vanguard FTSE Europe ETF 0.1 11 14 7.1 -1.4
GDVD R3 Global Dividend Growth ETF 0.1 88 -63 5.5 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 7.5 -1.0
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 5.6 -2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 -30 1.9 -6.6
WTRE WisdomTree New Economy Real Estate Fund 0.1 58 -33 0.3 -8.2
CRAK VanEck Oil Refiners ETF 0.1 61 -36 14.7 +6.3
SPEU SPDR Portfolio Europe ETF 0.1 7 18 7.1 -1.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.8 -0.7
BKIE BNY Mellon International Equity ETF 0.1 4 21 7.1 -1.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 7.0 -1.5
HERO Global X Video Games & Esports ETF 0.1 50 -25 4.4 -4.1
NERD Roundhill Video Games ETF 0.1 50 -25 7.1 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 5 6.5 -2.0
LUX Tema Luxury ETF 0.1 75 -50 3.0 -5.5
EFA iShares MSCI EAFE ETF 0.1 35 -10 6.9 -1.6
COPA Themes Copper Miners ETF 0.1 35 -10 7.3 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 1.0 -7.5
BINV Brandes International ETF 0.1 70 -45 8.5 -0.0
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -45 11.9 +3.4
CTEC Global X CleanTech ETF 0.1 50 -25 2.9 -5.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -54 5.1 -3.4
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -24 5.7 -2.8
CGGR Capital Group Growth ETF 0.1 39 -14 3.2 -5.3
FDHT Fidelity Digital Health ETF 0.1 39 -14 -2.3 -10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 7.1 -1.4
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 7.1 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.6 -1.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 7.3 -1.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.1 65 -40 3.9 -4.6
IPOS Renaissance International IPO ETF 0.1 80 -55 -0.8 -9.3
BFGFX Baron Focused Growth Retail 0.0 75 -50 3.1 -5.4
BARAX Baron Asset Retail 0.0 75 -50 3.4 -5.1
BPTRX Baron Partners Retail 0.0 75 -50 3.6 -4.9
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 16 7.1 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 -14 7.4 -1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 6.5 -2.0
FLEE Franklin FTSE Europe ETF 0.0 9 16 7.2 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.7 -0.8
AGMI Themes Silver Miners ETF 0.0 35 -10 4.5 -4.0
DIHP Dimensional International High Profitability ETF 0.0 29 -4 7.6 -0.9
FPXI First Trust International Equity Opportunities ETF 0.0 70 -45 4.9 -3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 -0.1 -8.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -20 -4.6 -13.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.2 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.9 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 8.1 -0.4
URTH iShares MSCI World ETF 0.0 24 1 5.2 -3.3
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.0 -3.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -31 1.1 -7.4
BGAIX Baron Global Advantage 0.0 75 -50 0.6 -7.9
SHLD Global X Defense Tech ETF 0.0 50 -25 4.6 -3.9
ILIT iShares Lithium Miners and Producers ETF 0.0 47 -22 12.3 +3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -25 12.8 +4.3
GOEX Global X Gold Explorers ETF 0.0 65 -40 4.4 -4.1
NIKL Sprott Nickel Miners ETF 0.0 75 -50 10.2 +1.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 CATEGORY
AVERAGE		 1.48
 
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.