iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 8.7% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 10.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • 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) $590
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 610
Wgt avg mkt cap (mns) $108,080
Large cap (>$10bn) 67.2%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 2.1%
Developed mkts 4.0%
Emerging mkts 96.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 7.2 %
SAMSUNG ELECTRONICS CO LTD 4.1 %
TENCENT HOLDINGS LTD 3.0 %
ALIBABA GROUP HOLDING LTD. 1.7 %
TATA CONSULTANCY SVS LTD 1.2 %
INFOSYS TECHNOLOGIES LTD 1.1 %
HDFC BANK LIMITED 1.1 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
MEITUAN DIANPING 0.9 %
Total 22.3 %

TOP COUNTRY EXPOSURE
CHINA 19.4 %
INDIA 18.2 %
TAIWAN 16.7 %
SOUTH KOREA 13.1 %
BRAZIL 4.9 %
MEXICO 2.5 %
SAUDI ARABIA 2.4 %
SOUTH AFRICA 2.1 %
HONG KONG 1.8 %
UAE 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% 11.3% 3.9% -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 0.66 51%
MSCI EAFE 0.83 74%
MSCI Emg. Mkts. 0.92 97%

Technical Indicators
Recent close $44.35
30d moving avg. $42.47
Annualized volatility 16.4%
Short interest (ETF) 0.7%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 107
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $23,676

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 465 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™: 8.7%


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 55.1 69 -44 7.0 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 54.8 11 14 7.7 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.5 66 -41 7.2 -1.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.1 45 -20 8.6 -0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.8 36 -11 7.5 -1.2
JHEM John Hancock Multifactor Emerging Markets ETF 52.4 49 -24 8.3 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 51.3 30 -5 7.5 -1.2
EEMA iShares MSCI Emerging Markets Asia ETF 51.0 49 -24 6.7 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 50.8 9 16 7.5 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 49.7 70 -45 6.3 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 49.3 19 6 7.2 -1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 48.3 15 10 7.1 -1.6
EMXC iShares MSCI Emerging Markets ex China ETF 48.1 25 0 6.7 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 46.6 35 -10 7.7 -1.0
SCHE Schwab Emerging Markets Equity ETF 46.1 11 14 7.6 -1.1
VWO Vanguard FTSE Emerging Markets ETF 45.3 8 17 7.6 -1.1
ESGE iShares ESG Aware MSCI EM ETF 44.9 25 0 7.7 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 43.9 33 -8 7.2 -1.5
STXE Strive Emerging Markets Ex-China ETF 41.7 32 -7 6.9 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 40.5 24 1 7.1 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.2 32 -7 6.3 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 39.7 30 -5 8.5 -0.1
XC WisdomTree Emerging Markets Ex-China Fund 39.6 32 -7 6.2 -2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.1 38 -13 8.2 -0.4
PXH Invesco FTSE RAFI Emerging Markets ETF 38.4 49 -24 12.4 +3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 38.3 32 -7 7.6 -1.1
SPEM SPDR Portfolio Emerging Markets ETF 38.3 7 18 7.5 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.2 41 -16 7.8 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 38.2 20 5 7.5 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 38.1 16 9 7.4 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.0 59 -34 9.6 +0.9
DEHP Dimensional Emerging Markets High Profitability ETF 37.9 41 -16 7.3 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 37.5 17 8 7.7 -0.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.9 39 -14 12.5 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.0 50 -25 10.5 +1.9
BKF iShares MSCI BIC ETF 33.4 69 -44 7.1 -1.6
XCEM Columbia EM Core ex-China ETF 32.2 16 9 7.4 -1.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 31.5 40 -15 7.1 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 31.2 49 -24 6.4 -2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.1 18 7 7.9 -0.8
ROAM Hartford Multifactor Emerging Markets ETF 30.0 44 -19 11.7 +3.0
EMDM First Trust Bloomberg Emerging Market Democracies ETF 29.6 75 -50 9.6 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 29.6 25 0 11.9 +3.3
NUEM Nuveen ESG Emerging Markets Equity ETF 29.4 36 -11 6.8 -1.9
AIA iShares Asia 50 ETF 28.9 50 -25 6.9 -1.8
AVEM Avantis Emerging Markets Equity ETF 28.5 33 -8 9.1 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 28.3 48 -23 9.4 +0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 28.2 44 -19 10.3 +1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 28.1 95 -70 11.4 +2.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 26.4 88 -63 6.2 -2.5
DFEV Dimensional Emerging Markets Value ETF 26.2 43 -18 10.9 +2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 22.0 25 0 7.0 -1.6
MINV Matthews Asia Innovators Active ETF 20.6 79 -54 2.8 -5.8
RNEM First Trust Emerging Markets Equity Select ETF 20.0 75 -50 8.2 -0.4
AVES Avantis Emerging Markets Value ETF 19.2 36 -11 12.1 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 18.4 34 -9 6.7 -2.0
DEM WisdomTree Emerging Markets High Dividend Fund 18.1 63 -38 12.9 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 17.5 41 -16 6.7 -2.0
FLCH Franklin FTSE China ETF 17.1 19 6 9.6 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 17.0 29 -4 6.2 -2.5
MCHI iShares MSCI China ETF 17.0 59 -34 8.9 +0.3
FLIN Franklin FTSE India ETF 16.8 19 6 5.2 -3.5
VSGX Vanguard ESG International Stock ETF 16.5 12 13 6.8 -1.8
PIN Invesco India ETF 16.4 78 -53 3.8 -4.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.2 8 17 7.2 -1.5
IXUS iShares Core MSCI Total International Stock ETF 16.2 7 18 6.9 -1.8
FLTW Franklin FTSE Taiwan ETF 16.1 19 6 6.0 -2.7
VXUS Vanguard Total International Stock ETF 16.1 7 18 7.1 -1.5
GXC SPDR S&P China ETF 16.0 59 -34 9.0 +0.4
MEM Matthews Emerging Markets Equity Active ETF 15.9 79 -54 5.7 -2.9
EWT iShares MSCI Taiwan ETF 15.9 58 -33 5.7 -2.9
INDA iShares MSCI India ETF 15.8 65 -40 3.7 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.7 42 -17 6.8 -1.9
EPI WisdomTree India Earnings Fund 14.9 85 -60 6.6 -2.1
KALL KraneShares MSCI All China Index ETF 14.8 49 -24 9.4 +0.7
EMC Global X Emerging Markets Great Consumer ETF 14.7 75 -50 4.9 -3.8
CN Xtrackers MSCI All China Equity ETF 14.7 50 -25 8.7 0.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 14.7 20 5 10.7 +2.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 14.0 29 -4 8.3 -0.4
FRDM Freedom 100 Emerging Markets ETF 14.0 49 -24 7.3 -1.3
VYMI Vanguard International High Dividend Yield ETF 13.9 22 3 9.7 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 13.6 45 -20 12.7 +4.0
FXI iShares China Large-Cap ETF 13.0 74 -49 9.6 +0.9
KNCT Invesco Next Gen Connectivity ETF 12.7 40 -15 5.9 -2.8
FLKR Franklin FTSE South Korea ETF 12.4 9 16 9.4 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 12.3 80 -55 16.3 +7.6
RODE Hartford Multifactor Diversified International ETF 12.2 29 -4 11.5 +2.9
ECON Columbia Emerging Markets Consumer ETF 12.2 49 -24 4.8 -3.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 12.1 60 -35 0.9 -7.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 11.9 30 -5 7.8 -0.9
CWI SPDR MSCI ACWI ex-US ETF 11.8 30 -5 6.8 -1.9
IQDF FlexShares International Quality Dividend Index Fund 11.7 47 -22 10.7 +2.0
EWY iShares MSCI South Korea ETF 11.7 58 -33 8.5 -0.2
GLOF iShares Global Equity Factor ETF 11.0 20 5 7.1 -1.6
INDY iShares India 50 ETF 11.0 89 -64 3.7 -5.0
NFTY First Trust India NIFTY 50 Equal Weight ETF 11.0 80 -55 6.1 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 10.4 20 5 6.7 -2.0
WRND IQ Global Equity R&D Leaders ETF 10.0 18 7 7.2 -1.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.3 86 -61 1.9 -6.7
IQDE FlexShares International Quality Dividend Defensive Index ET 9.1 47 -22 10.7 +2.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 9.0 47 -22 10.3 +1.6
MCH Matthews China Active ETF 8.9 79 -54 6.1 -2.6
DEW WisdomTree Global High Dividend Fund 8.7 58 -33 9.1 +0.4
JCHI JPMorgan Active China ETF 8.6 65 -40 7.9 -0.7
GGME Invesco Next Gen Media and Gaming ETF 8.6 60 -35 4.1 -4.6
MOTI VanEck Morningstar International Moat ETF 8.4 58 -33 6.9 -1.7
GBUY Goldman Sachs Future Consumer Equity ETF 8.2 75 -50 3.1 -5.6
VPL Vanguard FTSE Pacific ETF 8.2 8 17 7.0 -1.7
DVYE iShares Emerging Markets Dividend ETF 8.1 49 -24 16.6 +7.9
IXN iShares Global Tech ETF 8.0 41 -16 4.3 -4.3
KTEC KraneShares Hang Seng TECH Index ETF 8.0 69 -44 -3.9 -12.6
FLLA Franklin FTSE Latin America ETF 7.9 19 6 11.7 +3.0
IWTR iShares MSCI Water Management Multisector ETF 7.9 47 -22 4.8 -3.8
FMET Fidelity Metaverse ETF 7.9 39 -14 4.4 -4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 7.8 90 -65 7.0 -1.7
METV Roundhill Ball Metaverse ETF 7.7 59 -34 3.4 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 7.7 68 -43 4.2 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 7.6 70 -45 11.4 +2.7
KWEB KraneShares CSI China Internet ETF 7.5 69 -44 -0.7 -9.3
CHAT Roundhill Generative AI & Technology ETF 7.5 75 -50 4.2 -4.4
EDIV SPDR S&P Emerging Markets Dividend ETF 7.3 49 -24 10.9 +2.2
FDNI First Trust Dow Jones International Internet ETF 7.3 65 -40 2.8 -5.9
TCHI iShares MSCI China Multisector Tech ETF 7.2 59 -34 3.0 -5.6
VIDI Vident International Equity Strategy ETF 7.1 61 -36 11.9 +3.3
EMM Global X Emerging Markets ex-China ETF 7.0 75 -50 3.7 -5.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.9 67 -42 17.5 +8.8
ACWI iShares MSCI ACWI ETF 6.9 32 -7 5.5 -3.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 6.9 32 -7 5.7 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 5 5.6 -3.1
DSTX Distillate International Fundamental Stability & Value ETF 6.7 55 -30 8.0 -0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.7 65 -40 8.4 -0.3
NXTG First Trust Indxx NextG ETF 6.6 70 -45 6.0 -2.7
CGXU Capital Group International Focus Equity ETF 6.2 54 -29 4.1 -4.5
VT Vanguard Total World Stock ETF 5.9 7 18 5.8 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 5.8 70 -45 3.5 -5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 5.5 80 -55 10.0 +1.3
DINT Davis Select International ETF 5.4 55 -30 4.7 -4.0
EYLD Cambria Emerging Shareholder Yield ETF 5.3 66 -41 12.1 +3.4
FCA First Trust China AlphaDEX Fund 5.3 80 -55 17.6 +9.0
DWLD Davis Select Worldwide ETF 5.2 63 -38 5.6 -3.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.2 49 -24 19.0 +10.3
FNDF Schwab Fundamental International Large Co. Index ETF 5.1 25 0 9.1 +0.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.1 58 -33 10.1 +1.5
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 -40 4.3 -4.4
FLN First Trust Latin America AlphaDEX Fund 4.9 80 -55 11.1 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 4.9 65 -40 5.3 -3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 13 5.1 -3.6
FLBR Franklin FTSE Brazil ETF 4.9 19 6 12.4 +3.7
CQQQ Invesco China Technology ETF 4.8 70 -45 -5.7 -14.4
JPIN J.P. Morgan Diversified Return International Equity ETF 4.8 37 -12 8.7 +0.0
EWZ iShares MSCI Brazil ETF 4.6 58 -33 11.9 +3.2
RXI iShares Global Consumer Discretionary ETF 4.6 41 -16 5.5 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 4.5 75 -50 2.6 -6.1
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 -27 5.8 -2.9
XT iShares Exponential Technologies ETF 4.5 46 -21 3.9 -4.8
TTAI FCF International Quality ETF 4.4 59 -34 7.4 -1.3
IVRS iShares Future Metaverse Tech and Communications ETF 4.4 47 -22 -5.3 -14.0
IXP iShares Global Comm Services ETF 4.4 42 -17 5.3 -3.3
GLIN VanEck India Growth Leaders ETF 4.3 77 -52 5.3 -3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -22 0.7 -8.0
JIG JPMorgan International Growth ETF 4.3 55 -30 4.3 -4.4
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 -44 5.4 -3.2
IGRO iShares International Dividend Growth ETF 4.2 15 10 7.1 -1.6
NDIA Global X India Active ETF 4.2 75 -50 6.5 -2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 4.1 34 -9 10.6 +2.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -53 8.8 +0.2
UIVM VictoryShares International Value Momentum ETF 4.1 35 -10 10.7 +2.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.1 60 -35 10.0 +1.4
ANEW ProShares MSCI Transformational Changes ETF 4.1 45 -20 3.3 -5.3
GVAL Cambria Global Value ETF 4.0 68 -43 12.3 +3.7
SCHY Schwab International Dividend Equity ETF 4.0 14 11 9.3 +0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 4.0 20 5 6.8 -1.9
CLNR IQ Cleaner Transport ETF 3.9 45 -20 8.3 -0.4
DGT SPDR Global Dow ETF 3.8 50 -25 6.7 -2.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.8 80 -55 10.8 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.7 45 -20 8.5 -0.2
WWJD Inspire International ETF 3.7 80 -55 7.1 -1.5
FILL iShares MSCI Global Energy Producers ETF 3.7 39 -14 9.0 +0.3
ARVR First Trust Indxx Metaverse ETF 3.6 70 -45 2.5 -6.2
INDF Nifty India Financials ETF 3.6 75 -50 6.0 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.5 60 -35 14.7 +6.0
SCHF Schwab International Equity ETF 3.5 6 19 7.0 -1.7
VEA Vanguard FTSE Developed Markets ETF 3.4 5 20 7.0 -1.7
SOCL Global X Social Media ETF 3.4 65 -40 -5.8 -14.4
BLES Inspire Global Hope ETF 3.4 61 -36 6.3 -2.4
ESPO VanEck Video Gaming and eSports ETF 3.2 56 -31 4.5 -4.2
IXG iShares Global Financials ETF 3.2 42 -17 6.8 -1.8
IWFH iShares Virtual Work and Life Multisector ETF 3.2 47 -22 -3.5 -12.1
FBZ First Trust Brazil AlphaDEX Fund 3.2 80 -55 11.9 +3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -36 -4.0 -12.7
KOIN Capital Link Global Fintech Leaders ETF 3.2 75 -50 4.6 -4.1
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 10 5.6 -3.1
CNYA iShares MSCI China A ETF 3.1 60 -35 8.6 -0.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.1 70 -45 7.2 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.0 60 -35 3.0 -5.7
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -64 4.8 -3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 1 8.6 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 -14 11.0 +2.3
DGIN VanEck Digital India ETF 2.9 71 -46 1.6 -7.1
QINT American Century Quality Diversified International ETF 2.9 39 -14 7.4 -1.3
MRAD SmartETFs Advertising & Marketing Technology ETF 2.8 68 -43 4.2 -4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.8 75 -50 3.2 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 16 5.7 -2.9
TPIF Timothy Plan International ETF 2.5 62 -37 6.7 -2.0
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.5 65 -40 8.9 +0.2
FLSA Franklin FTSE Saudi Arabia ETF 2.4 39 -14 5.7 -2.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -21 8.8 +0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 -24 5.8 -2.9
FLMX Franklin FTSE Mexico ETF 2.3 19 6 10.8 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.3 49 -24 6.7 -2.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 -23 0.5 -8.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.3 51 -26 6.8 -1.9
CIL VictoryShares International Volatility Wtd ETF 2.2 45 -20 6.9 -1.8
ILF iShares Latin America 40 ETF 2.2 48 -23 10.3 +1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -31 13.9 +5.2
KSA iShares MSCI Saudi Arabia ETF 2.2 74 -49 5.6 -3.1
IOO iShares Global 100 ETF 2.2 41 -16 4.8 -3.9
EWW iShares MSCI Mexico ETF 2.2 50 -25 9.7 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 -36 -13.0 -21.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 22 6.9 -1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 2.0 68 -43 8.8 +0.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.9 80 -55 14.2 +5.5
ASEA Global X FTSE Southeast Asia ETF 1.9 65 -40 6.5 -2.2
IBUY Amplify Online Retail ETF 1.9 65 -40 1.8 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -14 6.9 -1.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 -27 2.7 -6.0
AFK VanEck Africa Index ETF 1.9 98 -73 10.0 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -61 1.9 -6.7
SDIV Global X Superdividend ETF 1.8 58 -33 17.6 +9.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 -24 1.7 -7.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 -22 4.3 -4.4
EZA iShares MSCI South Africa ETF 1.7 58 -33 11.4 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 -20 1.4 -7.3
RAYC Rayliant Quantamental China Equity ETF 1.7 80 -55 8.7 +0.0
WUGI AXS Esoterica NextG Economy ETF 1.7 75 -50 2.1 -6.5
INCO Columbia India Consumer ETF 1.6 75 -50 1.6 -7.0
IDV iShares International Select Dividend ETF 1.6 51 -26 12.3 +3.7
OND ProShares On-Demand ETF 1.6 58 -33 -2.5 -11.1
BNE Blue Horizon BNE ETF 1.6 87 -62 5.0 -3.7
ISHP First Trust Nasdaq Retail ETF 1.6 60 -35 3.2 -5.5
AFTY Pacer CSOP FTSE China A50 ETF 1.5 70 -45 9.2 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.5 45 -20 6.2 -2.4
CGV Conductor Global Equity Value ETF 1.5 130 -105 11.3 +2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.4 80 -55 11.0 +2.4
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 1.4 55 -30 8.4 -0.2
BWEB Bitwise Web3 ETF 1.4 85 -60 0.9 -7.7
INQQ India Internet & Ecommerce ETF 1.4 86 -61 10.8 +2.1
UAE iShares MSCI UAE ETF 1.4 59 -34 9.0 +0.3
EIDO iShares MSCI Indonesia ETF 1.3 59 -34 7.6 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -54 10.3 +1.7
CGUS Capital Group Core Equity ETF 1.3 33 -8 4.7 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -43 3.4 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 -40 1.6 -7.0
IDX VanEck Indonesia Index ETF 1.3 57 -32 7.9 -0.8
TUR iShares MSCI Turkey ETF 1.2 58 -33 18.6 +10.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 -33 11.6 +2.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.1 45 -20 4.9 -3.8
QAT iShares MSCI Qatar ETF 1.1 59 -34 9.3 +0.7
EWM iShares MSCI Malaysia ETF 1.0 50 -25 5.7 -3.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 18 6.5 -2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -40 12.8 +4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -47 2.2 -6.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.0 75 -50 5.2 -3.5
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -35 13.6 +5.0
IGPT Invesco AI and Next Gen Software ETF 1.0 60 -35 3.8 -4.9
ERUS iShares MSCI Russia ETF 1.0 8 17 11.3 +2.6
DMAT Global X Disruptive Materials ETF 1.0 59 -34 9.9 +1.3
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 -20 9.5 +0.8
QTUM Defiance Quantum ETF 0.9 40 -15 3.9 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.9 47 -22 4.5 -4.1
EPOL iShares MSCI Poland ETF 0.9 59 -34 10.5 +1.9
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -25 2.1 -6.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.9 85 -60 8.1 -0.6
BRAZ Global X Brazil Active ETF 0.9 75 -50 10.3 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 10.6 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 -4 5.8 -2.9
DWX SPDR S&P International Dividend ETF 0.9 45 -20 7.1 -1.6
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -45 9.1 +0.5
KURE KraneShares MSCI All China Health Care Index ETF 0.9 65 -40 3.6 -5.1
SNSR Global X Internet of Things ETF 0.8 68 -43 4.3 -4.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -43 6.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -50 5.3 -3.4
SMIN iShares MSCI India Small Cap ETF 0.8 79 -54 4.3 -4.4
BTEK Future Tech ETF 0.8 88 -63 2.1 -6.6
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.8 65 -40 6.3 -2.4
FM iShares Frontier and Select EM ETF 0.8 80 -55 9.5 +0.9
FLHK Franklin FTSE Hong Kong ETF 0.7 9 16 7.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 0.7 55 -30 9.1 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.7 65 -40 7.7 -1.0
KBUY KraneShares CICC China Consumer Leaders Index ETF 0.7 69 -44 0.0 -8.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 -22 -0.5 -9.2
KXI iShares Global Consumer Staples ETF 0.7 41 -16 5.6 -3.1
GMET VanEck Green Metals ETF 0.7 63 -38 9.8 +1.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.7 79 -54 6.5 -2.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 -15 10.2 +1.6
FID First Trust S&P International Dividend Aristocrats ETF 0.7 60 -35 9.8 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.7 80 -55 5.6 -3.0
GREK Global X MSCI Greece ETF 0.7 57 -32 -1.6 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -22 5.9 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 -33 4.6 -4.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 -22 5.3 -3.3
MXI iShares Global Materials ETF 0.6 41 -16 6.6 -2.0
THD iShares MSCI Thailand ETF 0.6 58 -33 5.8 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 8.3 -0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 -14 -3.5 -12.2
ECNS iShares MSCI China Small-Cap ETF 0.6 59 -34 14.2 +5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -58 9.0 +0.3
EPHE iShares MSCI Philippines ETF 0.6 59 -34 8.9 +0.3
OCEN IQ Clean Oceans ETF 0.6 45 -20 5.3 -3.4
ECH iShares MSCI Chile ETF 0.6 58 -33 10.7 +2.1
ICLN iShares Global Clean Energy ETF 0.6 41 -16 4.3 -4.4
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 3.6 -5.0
EV Mast Global Battery Recycling & Production ETF 0.6 65 -40 12.8 +4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 13 8.7 +0.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 -37 3.7 -5.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 2.9 -5.8
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -70 2.8 -5.8
OSEA Harbor International Compounders ETF 0.5 55 -30 3.7 -5.0
HAP VanEck Natural Resources ETF 0.5 50 -25 9.5 +0.8
FPAG FPA Global Equity ETF 0.5 49 -24 5.7 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -55 8.3 -0.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -55 8.6 -0.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.4 -2.2
SHPP Pacer Industrials and Logistics ETF 0.4 60 -35 8.9 +0.2
PBD Invesco Global Clean Energy ETF 0.4 75 -50 -3.9 -12.5
LUXX Roundhill S&P Global Luxury ETF 0.4 45 -20 2.7 -5.9
NTZG Nuveen Global Net Zero Transition ETF 0.3 56 -31 4.9 -3.7
DFNL Davis Select Financial ETF 0.3 63 -38 6.8 -1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -45 2.3 -6.4
GWX SPDR S&P International Small Cap ETF 0.3 40 -15 6.6 -2.1
CUT Invesco MSCI Global Timber ETF 0.3 61 -36 8.6 -0.1
WOOD iShares Global Timber & Forestry ETF 0.3 42 -17 9.6 +1.0
BOAT SonicShares Global Shipping ETF 0.3 69 -44 29.1 +20.5
SEA U.S. Global Sea to Sky Cargo ETF 0.3 60 -35 24.1 +15.4
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -58 8.7 +0.1
JETS U.S. Global Jets ETF 0.3 60 -35 -15.6 -24.3
IQRA IQ CBRE Real Assets ETF 0.3 65 -40 5.9 -2.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -40 0.0 -8.7
IPOS Renaissance International IPO ETF 0.3 80 -55 -168.9 -177.5
COPX Global X Copper Miners ETF 0.3 65 -40 6.9 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 6.4 -2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 6.7 -2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 6.2 -2.5
DTH WisdomTree International High Dividend Fund 0.3 58 -33 10.1 +1.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 8.8 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 8.0 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -55 5.4 -3.3
VWID Virtus WMC International Dividend ETF 0.3 49 -24 9.4 +0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 5.4 -3.3
FDEV Fidelity International Multifactor ETF 0.3 18 7 7.5 -1.1
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 7.0 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 10.2 +1.5
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 9.1 +0.5
FIVA Fidelity International Value Factor ETF 0.3 18 7 9.3 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 6.8 -1.8
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -14 9.2 +0.6
HELX Franklin Genomic Advancements ETF 0.2 50 -25 1.7 -7.0
LUX Tema Luxury ETF 0.2 75 -50 3.3 -5.4
AQWA Global X Clean Water ETF 0.2 50 -25 4.3 -4.4
PIO Invesco Global Water ETF 0.2 75 -50 4.9 -3.8
LIT Global X Lithium & Battery Tech ETF 0.2 75 -50 10.2 +1.6
SHLD Global X Defense Tech ETF 0.2 50 -25 4.8 -3.8
EXI iShares Global Industrials ETF 0.2 42 -17 4.7 -4.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -23 7.7 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -54 5.1 -3.5
BJK VanEck Gaming ETF 0.2 65 -40 1.8 -6.8
HJEN Direxion Hydrogen ETF 0.2 45 -20 -3.2 -11.8
GSFP Goldman Sachs Future Planet Equity ETF 0.2 75 -50 4.5 -4.1
URA Global X Uranium ETF 0.2 69 -44 3.9 -4.8
DWM WisdomTree International Equity Fund 0.2 48 -23 7.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.2 59 -34 12.0 +3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 -15 7.8 -0.8
GXG Global X MSCI Colombia ETF 0.2 62 -37 15.2 +6.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 3.8 -4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 -21 5.6 -3.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -36 3.0 -5.6
GLIF AGF Global Infrastructure ETF 0.2 45 -20 5.5 -3.2
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -50 1.9 -6.8
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 -36 4.5 -4.2
DFIV Dimensional International Value ETF 0.2 27 -2 9.8 +1.2
AGQI First Trust Active Global Quality Income ETF 0.2 85 -60 5.8 -2.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 6.7 -2.0
IGF iShares Global Infrastructure ETF 0.2 41 -16 5.0 -3.7
GII SPDR S&P Global Infrastructure ETF 0.2 40 -15 5.0 -3.7
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -35 4.6 -4.0
KPOP KPOP and Korean Entertainment ETF 0.2 75 -50 -9.1 -17.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 1 6.7 -1.9
LNGG Roundhill Alerian LNG ETF 0.2 65 -40 8.5 -0.1
IQIN IQ 500 International ETF 0.2 25 0 8.8 +0.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -22 3.2 -5.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -85 5.4 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.2 20 5 2.1 -6.6
APIE ActivePassive International Equity ETF 0.2 45 -20 7.7 -0.9
GDVD R3 Global Dividend Growth ETF 0.1 88 -63 5.8 -2.9
INTF iShares International Equity Factor ETF 0.1 15 10 7.8 -0.8
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 -24 4.7 -4.0
EPU iShares MSCI Peru and Global Exposure ETF 0.1 59 -34 5.5 -3.2
JXI iShares Global Utilities ETF 0.1 43 -18 6.7 -2.0
EFV iShares MSCI EAFE Value ETF 0.1 34 -9 9.1 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.1 20 5 6.3 -2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 13 5.4 -3.3
CGGR Capital Group Growth ETF 0.1 39 -14 3.5 -5.2
SPEU SPDR Portfolio Europe ETF 0.1 7 18 6.6 -2.1
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -5 10.6 +2.0
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 13.1 +4.4
ARGT Global X MSCI Argentina ETF 0.1 59 -34 7.4 -1.3
CTEC Global X CleanTech ETF 0.1 50 -25 1.0 -7.7
BECO BlackRock Future Climate and Sustainable Economy ETF 0.1 70 -45 13.7 +5.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -24 6.2 -2.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -35 6.2 -2.5
ISZE iShares MSCI Intl Size Factor ETF 0.1 30 -5 6.6 -2.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 11 6.2 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 0 7.4 -1.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -60 3.3 -5.4
RING iShares MSCI Global Gold Miners ETF 0.1 39 -14 5.7 -2.9
VGK Vanguard FTSE Europe ETF 0.1 11 14 6.8 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 5 6.7 -2.0
CRAK VanEck Oil Refiners ETF 0.1 61 -36 13.1 +4.4
HERO Global X Video Games & Esports ETF 0.1 50 -25 5.1 -3.6
NERD Roundhill Video Games ETF 0.1 50 -25 8.0 -0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 7.6 -1.0
BKIE BNY Mellon International Equity ETF 0.1 4 21 6.9 -1.8
IQSI IQ Candriam International Equity ETF 0.1 15 10 6.4 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 6.4 -2.2
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 6.9 -1.8
AGNG Global X Aging Population ETF 0.1 50 -25 4.1 -4.5
AVIV Avantis International Large Cap Value ETF 0.1 25 0 8.9 +0.2
IXJ iShares Global Healthcare ETF 0.1 42 -17 6.1 -2.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 8.2 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 7.4 -1.3
AVDE Avantis International Equity ETF 0.1 23 2 7.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 6.1 -2.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 6.7 -2.0
FLEE Franklin FTSE Europe ETF 0.1 9 16 6.8 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 7.3 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 5 6.3 -2.4
DIHP Dimensional International High Profitability ETF 0.1 29 -4 6.9 -1.8
FDHT Fidelity Digital Health ETF 0.1 39 -14 -2.4 -11.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -43 1.1 -7.5
EDOC Global X Telemedicine & Digital Health ETF Registered 0.1 68 -43 -5.5 -14.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 1 6.2 -2.4
EFA iShares MSCI EAFE ETF 0.1 35 -10 6.4 -2.3
IXC iShares Global Energy ETF 0.1 44 -19 8.2 -0.4
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 6.7 -2.0
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 2.7 -6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 6.4 -2.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 5.2 -3.4
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -40 5.0 -3.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.0 56 -31 1.7 -7.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 2 7.4 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -25 2.7 -6.0
TINT ProShares Smart Materials ETF 0.0 58 -33 5.6 -3.0
HART IQ Healthy Hearts ETF 0.0 45 -20 5.3 -3.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 8.0 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 5.1 -3.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -30 2.9 -5.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 -20 -4.9 -13.6
URTH iShares MSCI World ETF 0.0 24 1 5.4 -3.3
TOK iShares MSCI Kokusai ETF 0.0 26 -1 5.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 5.5 -3.2
MOO VanEck Agribusiness ETF 0.0 53 -28 9.4 +0.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 5 6.9 -1.8
NIKL Sprott Nickel Miners ETF 0.0 75 -50 7.5 -1.2
GOEX Global X Gold Explorers ETF 0.0 65 -40 4.9 -3.8
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -25 11.6 +2.9

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

  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 12.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.38 CATEGORY
AVERAGE		 1.39
 
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.