iShares MSCI Emerging Markets Multifactor ETF
ALTAR
Score™		 9.5% info Recommen-
dation		 OVERWEIGHT
2023E    2024E
P/E
ratio		 11.5x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $829
Currency USD
Expense ratio 45 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 594
Wgt avg mkt cap (mns) $47,492
Large cap (>$10bn) 40.8%
Mid cap ($2-10bn) 32.2%
Small cap (<$2bn) 1.6%
Developed mkts 5.4%
Emerging mkts 94.1%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 6.4 %
SAMSUNG ELECTRONICS CO LTD 4.6 %
TENCENT HOLDINGS LTD 3.5 %
ALIBABA GROUP HOLDING LTD. 2.2 %
INFOSYS TECHNOLOGIES LTD 1.2 %
RELIANCE INDUSTRIES LTD 1.1 %
CHINA CONSTRUCTION BANK-H 1.1 %
MEITUAN DIANPING 1.1 %
TATA CONSULTANCY SVS LTD 1.1 %
HDFC BANK LIMITED 1.0 %
Total 23.2 %

TOP COUNTRY EXPOSURE
CHINA 23.2 %
INDIA 16.9 %
TAIWAN 16.1 %
SOUTH KOREA 12.5 %
BRAZIL 4.9 %
SAUDI ARABIA 2.6 %
HONG KONG 2.5 %
INDONESIA 2.1 %
SOUTH AFRICA 2.0 %
MEXICO 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% -10.2% -1.4% -- 5.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 43%
MSCI EAFE 0.68 57%
MSCI Emg. Mkts. 0.86 92%

Technical Indicators
Recent close $41.92
30d moving avg. $40.86
Annualized volatility 16.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 184
Turnover 0.9%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $15,055

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 532 potential alternatives to the iShares MSCI Emerging Markets Multifactor 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: 45 bp ALTAR Score™: 9.5%


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
(%)
BKEM BNY Mellon Emerging Markets Equity ETF 57.7 11 34 8.5 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 56.7 66 -21 7.7 -1.8
EEM iShares MSCI Emerging Markets ETF 56.4 68 -23 7.8 -1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 54.9 36 9 7.9 -1.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 54.0 45 0 9.2 -0.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 52.7 30 15 8.2 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 52.6 49 -4 8.8 -0.8
EEMA iShares MSCI Emerging Markets Asia ETF 52.4 50 -5 7.5 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 52.0 9 36 8.1 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 50.8 69 -24 7.1 -2.4
FLAX Franklin FTSE Asia Ex Japan ETF 49.8 19 26 7.9 -1.7
ESGE iShares ESG Aware MSCI EM ETF 48.9 25 20 8.4 -1.1
SCHE Schwab Emerging Markets Equity ETF 48.8 11 34 8.2 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 47.8 15 30 9.2 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 47.0 35 10 8.7 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 46.1 25 20 7.2 -2.3
VWO Vanguard FTSE Emerging Markets ETF 45.6 8 37 8.2 -1.4
STXE Strive Emerging Markets Ex-China ETF 44.3 32 13 7.1 -2.4
JEMA JPMorgan Emerging Markets Equity Core ETF 43.1 39 6 7.4 -2.1
PBEE Invesco PureBeta FTSE Emerging Markets ETF 41.4 16 29 8.3 -1.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 40.9 32 13 6.5 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 39.9 50 -5 13.4 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 39.9 16 29 8.7 -0.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 39.6 20 25 8.1 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 39.6 23 22 6.9 -2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 39.5 59 -14 11.2 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 39.4 11 34 8.1 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 39.4 39 6 9.4 -0.1
LDEM iShares ESG MSCI EM Leaders ETF 39.4 16 29 8.9 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 38.9 30 15 9.7 +0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.6 41 4 10.6 +1.1
XC WisdomTree Emerging Markets Ex-China Fund 37.8 32 13 6.8 -2.7
DEHP Dimensional Emerging Markets High Profitability ETF 37.7 41 4 8.5 -1.1
RESE WisdomTree Emerging Markets ESG Fund 37.0 32 13 8.4 -1.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 36.7 39 6 13.0 +3.5
BKF iShares MSCI BRIC ETF 35.5 70 -25 8.5 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 35.4 32 13 8.0 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 35.2 51 -6 11.0 +1.5
GMF SPDR S&P Emerging Asia Pacific ETF 32.6 49 -4 7.5 -2.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 31.9 18 27 8.4 -1.1
AIA iShares Asia 50 ETF 30.8 50 -5 8.6 -0.9
XCEM Columbia EM Core ex-China ETF 30.3 16 29 7.5 -2.0
NUEM Nuveen ESG Emerging Markets Equity ETF 30.3 35 10 7.6 -1.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 30.1 75 -30 7.7 -1.8
AVEM Avantis Emerging Markets Equity ETF 29.4 33 12 9.9 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 28.3 40 5 8.5 -1.0
ROAM Hartford Multifactor Emerging Markets ETF 28.1 44 1 13.2 +3.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.6 95 -50 9.3 -0.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 27.4 44 1 11.0 +1.4
EMMF WisdomTree Emerging Markets Multifactor Fund 25.7 48 -3 9.3 -0.3
DFEV Dimensional Emerging Markets Value ETF 23.6 43 2 12.6 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 22.5 45 0 13.3 +3.8
MINV Matthews Asia Innovators Active ETF 21.5 79 -34 1.9 -7.6
FLCH Franklin FTSE China ETF 21.2 19 26 10.7 +1.2
MCHI iShares MSCI China ETF 21.2 57 -12 10.5 +1.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 21.0 25 20 7.9 -1.6
GXC SPDR S&P China ETF 20.8 59 -14 10.5 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 20.1 63 -18 14.6 +5.1
CN Xtrackers MSCI All China Equity ETF 19.4 50 -5 11.3 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 18.6 32 13 7.7 -1.8
AVES Avantis Emerging Markets Value ETF 18.6 36 9 14.6 +5.1
KALL KraneShares MSCI All China Index ETF 18.5 48 -3 10.7 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 18.1 41 4 7.7 -1.9
EMC Global X Emerging Markets Great Consumer ETF 17.0 75 -30 4.1 -5.4
IXUS ishares Core MSCI Total International Stock ETF 16.4 7 38 7.6 -1.9
RNEM First Trust Emerging Markets Equity Select ETF 16.4 75 -30 8.7 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 16.2 42 3 6.2 -3.3
FXI iShares China Large-Cap ETF 16.1 74 -29 13.4 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 16.0 7 38 7.9 -1.7
VXUS Vanguard Total International Stock ETF 15.9 7 38 7.7 -1.8
VSGX Vanguard ESG International Stock ETF 15.4 12 33 7.4 -2.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 15.3 20 25 12.7 +3.2
EWT iShares MSCI Taiwan ETF 15.3 57 -12 6.8 -2.8
FLTW Franklin FTSE Taiwan ETF 15.3 19 26 7.1 -2.4
FLIN Franklin FTSE India ETF 14.6 19 26 5.6 -3.9
PIN Invesco India ETF 14.1 78 -33 4.7 -4.9
FRDM Freedom 100 Emerging Markets ETF 13.9 49 -4 8.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 13.7 22 23 11.1 +1.6
KESG KraneShares MSCI China ESG Leaders Index ETF 13.6 59 -14 12.2 +2.7
BICK First Trust BICK Index Fund 13.1 64 -19 5.3 -4.2
INDA iShares MSCI India ETF 12.8 65 -20 3.9 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 12.7 31 14 9.1 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.7 29 16 9.2 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.4 31 14 8.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 12.4 30 15 7.8 -1.7
FLKR Franklin FTSE South Korea ETF 12.0 9 36 8.8 -0.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 12.0 86 -41 2.3 -7.3
MEM Matthews Emerging Markets Equity Active ETF 12.0 79 -34 5.8 -3.7
EWY iShares MSCI South Korea ETF 11.7 57 -12 8.0 -1.6
EPI WisdomTree India Earnings Fund 11.6 84 -39 15.8 +6.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 11.4 45 0 13.4 +3.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 11.1 11 34 5.0 -4.5
IQDF FlexShares International Quality Dividend Index Fund 11.0 47 -2 12.0 +2.5
GLOF iShares Global Equity Factor ETF 10.9 20 25 8.7 -0.8
MCH Matthews China Active ETF 10.8 79 -34 7.6 -2.0
RODE Hartford Multifactor Diversified International ETF 10.7 29 16 13.0 +3.4
INDY iShares India 50 ETF 10.6 89 -44 4.2 -5.3
NFTY First Trust India NIFTY 50 Equal Weight ETF 10.6 80 -35 7.4 -2.1
WRND IQ Global Equity R&D Leaders ETF 10.4 18 27 7.5 -2.0
JCHI JPMorgan Active China ETF 10.4 65 -20 8.0 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 10.3 47 -2 11.7 +2.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 10.3 59 -14 0.7 -8.8
TCHI iShares MSCI China Multisector Tech ETF 10.2 59 -14 4.6 -5.0
ECON Columbia Emerging Markets Consumer ETF 10.2 49 -4 3.9 -5.6
FDNI First Trust Dow Jones International Internet ETF 10.1 65 -20 2.7 -6.8
KWEB KraneShares CSI China Internet ETF 10.0 69 -24 -0.4 -10.0
FEM First Trust Emerging Markets AlphaDEX Fund 10.0 80 -35 16.8 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.0 20 25 8.0 -1.5
EMFM Global X MSCI Next Emerging & Frontier ETF 9.6 63 -18 7.4 -2.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.5 32 13 6.5 -3.1
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -20 5.0 -4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 9.3 47 -2 10.2 +0.7
KTEC KraneShares Hang Seng TECH Index ETF 9.3 68 -23 -1.3 -10.8
KEJI Global X China Innovation ETF 9.1 75 -30 3.6 -6.0
DEW WisdomTree Global High Dividend Fund 9.0 58 -13 10.5 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 9.0 75 -30 3.0 -6.6
PIE Invesco DWA Emerging Markets Momentum ETF 8.9 90 -45 7.5 -2.0
IXSE WisdomTree India Ex-State-Owned Enterprises Fund 8.7 58 -13 5.1 -4.4
RAYE Rayliant Quantamental Emerging Market Equity ETF 8.7 80 -35 13.3 +3.8
EMM Global X Emerging Markets ETF 8.3 75 -30 3.9 -5.6
VPL Vanguard FTSE Pacific ETF 8.0 8 37 7.5 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -20 8.5 -1.0
ACWI iShares MSCI ACWI ETF 7.4 32 13 6.5 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 25 6.8 -2.7
VIDI Vident International Equity Fund 7.3 61 -16 11.9 +2.4
FLLA Franklin FTSE Latin America ETF 7.2 19 26 14.9 +5.3
DVYE iShares Emerging Markets Dividend ETF 7.0 49 -4 19.5 +10.0
MOTI VanEck Morningstar International Moat ETF 6.9 57 -12 8.9 -0.7
IXN iShares Global Tech ETF 6.9 40 5 5.2 -4.3
IWTR iShares MSCI Water Management Multisector ETF 6.8 47 -2 5.6 -3.9
AIQ Global X Future Analytics Tech ETF 6.7 68 -23 4.7 -4.8
METV Roundhill Ball Metaverse ETF 6.7 59 -14 4.2 -5.3
DINT Davis Select International ETF 6.5 64 -19 6.8 -2.7
CHIQ Global X MSCI China Consumer ETF 6.5 65 -20 4.5 -5.1
CQQQ Invesco China Technology ETF 6.5 70 -25 -10.3 -19.9
NXTG First Trust Indxx NextG ETF 6.5 70 -25 6.5 -3.0
DWLD Davis Select Worldwide ETF 6.4 62 -17 7.9 -1.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 6.3 67 -22 18.0 +8.5
CARZ First Trust NASDAQ Global Auto Index Fund 6.3 70 -25 5.0 -4.5
VT Vanguard Total World Stock ETF 6.2 7 38 6.7 -2.9
EDIV SPDR S&P Emerging Markets Dividend ETF 6.1 49 -4 12.9 +3.4
EWEB Global X Emerging Markets Internet & E-commerce ETF 6.1 65 -20 5.5 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.7 12 33 6.2 -3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.6 70 -25 14.8 +5.3
BKIS BNY Mellon Sustainable International Equity ETF 5.5 70 -25 5.3 -4.3
IVRS iShares Future Metaverse Tech and Communications ETF 5.4 47 -2 8.2 -1.3
IMFL Invesco International Developed Dynamic Multifactor ETF 5.4 34 11 6.6 -2.9
RXI iShares Global Consumer Discretionary ETF 5.4 40 5 5.8 -3.7
CHIC Global X MSCI China Communication Services ETF 5.4 65 -20 -3.4 -12.9
CHIX Global X MSCI China Financials ETF 5.4 65 -20 24.1 +14.5
JIG JPMorgan International Growth ETF 5.2 55 -10 4.8 -4.7
IXP iShares Global Comm Services ETF 5.1 40 5 7.1 -2.4
FNDF Schwab Fundamental International Large Co. Index ETF 5.0 25 20 9.3 -0.3
OGIG O'Shares Global Internet Giants ETF 5.0 48 -3 0.1 -9.4
FLBR Franklin FTSE Brazil ETF 4.9 19 26 9.3 -0.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.9 78 -33 10.4 +0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 4.7 80 -35 9.4 -0.1
SCHY Schwab International Dividend Equity ETF 4.7 14 31 8.9 -0.6
GLCN VanEck China Growth Leaders ETF 4.7 60 -15 12.3 +2.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 4.6 61 -16 7.8 -1.8
IGRO iShares International Dividend Growth ETF 4.6 15 30 8.8 -0.7
EWZ iShares MSCI Brazil Capped ETF 4.6 57 -12 8.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 0 5.5 -4.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 4.5 58 -13 14.0 +4.5
INDF Nifty India Financials ETF 4.4 75 -30 6.5 -3.0
VR Global X Metaverse ETF 4.4 50 -5 5.8 -3.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 4.3 47 -2 -0.8 -10.3
HFXI IQ 50 Percent Hedged FTSE International ETF 4.3 20 25 7.7 -1.8
KOIN Innovation Shares NextGen Protocol ETF 4.2 75 -30 6.5 -3.0
WWJD Inspire International ESG ETF 4.2 69 -24 8.1 -1.4
GVAL Cambria Global Value ETF 4.2 71 -26 12.9 +3.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 4.1 7 38 7.6 -1.9
CGXU Capital Group International Focus Equity ETF 4.1 54 -9 4.4 -5.2
FMET Fidelity Metaverse ETF 4.1 39 6 4.9 -4.6
JPIN JPMorgan Diversified Return International Equity ETF 4.0 37 8 9.3 -0.2
BYOB SoFi Be Your Own Boss ETF 3.9 59 -14 -3.0 -12.5
SOCL Global X Social Media ETF 3.9 65 -20 -6.0 -15.5
BNGE First Trust S-Network Streaming and Gaming ETF 3.9 70 -25 0.6 -8.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 3.9 45 0 9.0 -0.6
FLN First Trust Latin America AlphaDEX Fund 3.9 80 -35 10.6 +1.1
CLNR IQ Cleaner Transport ETF 3.9 45 0 6.6 -3.0
EMFQ Amplify Emerging Markets FinTech ETF 3.9 69 -24 5.9 -3.7
GLIN VanEck India Growth Leaders ETF 3.9 82 -37 6.7 -2.8
ESPO VanEck Video Gaming & eSports ETF 3.8 55 -10 6.9 -2.6
IXG iShares Global Financials ETF 3.8 40 5 8.8 -0.7
BLES Inspire Global Hope Large Cap ETF 3.8 49 -4 7.3 -2.3
DGT SPDR Global Dow ETF 3.8 50 -5 7.8 -1.7
FCA First Trust China AlphaDEX Fund 3.7 80 -35 18.9 +9.4
ODDS Pacer BlueStar Digital Entertainment ETF 3.7 60 -15 5.3 -4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 3.6 80 -35 11.5 +2.0
SCHF Schwab International Equity ETF 3.6 6 39 7.9 -1.6
IWFH iShares Virtual Work and Life Multisector ETF 3.5 47 -2 -1.2 -10.8
MRAD SmartETFs Advertising & Marketing Technology ETF 3.5 68 -23 4.1 -5.4
IDAT iShares Cloud 5G and Tech ETF 3.5 47 -2 6.0 -3.6
VEA Vanguard FTSE Developed Markets ETF 3.5 5 40 7.6 -1.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.4 61 -16 9.1 -0.4
FBZ First Trust Brazil AlphaDEX Fund 3.4 80 -35 11.2 +1.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 3.4 35 10 10.4 +0.8
QINT American Century Quality Diversified International ETF 3.4 39 6 9.1 -0.4
DUSA Davis Select U.S. Equity ETF 3.3 61 -16 9.5 -0.1
VIGI Vanguard International Dividend Appreciation ETF 3.3 15 30 6.1 -3.4
FILL iShares MSCI Global Energy Producers ETF 3.3 39 6 9.5 -0.0
EYLD Cambria Emerging Shareholder Yield ETF 3.2 64 -19 14.5 +4.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 3.2 49 -4 17.8 +8.3
BUYZ Franklin Disruptive Commerce ETF 3.2 50 -5 1.9 -7.7
LOUP Innovator Loup Frontier Tech ETF 3.1 70 -25 3.1 -6.4
DSTX Distillate International Fundamental Stability & Value ETF 3.1 55 -10 8.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 36 6.4 -3.1
IBUY Amplify Online Retail ETF 3.0 65 -20 -5.4 -14.9
TPIF Timothy Plan International ETF 3.0 62 -17 7.3 -2.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 60 -15 2.5 -7.0
PICK iShares MSCI Global Metals & Mining Producers ETF 2.9 39 6 13.0 +3.5
DGIN VanEck Digital India ETF 2.8 75 -30 0.2 -9.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 2.7 68 -23 6.3 -3.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.7 24 21 8.7 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -7 6.9 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -30 7.5 -2.0
CIL VictoryShares International Volatility Weighted Index ETF 2.7 45 0 7.5 -2.0
ISHP First Trust S-Network E-Commerce ETF 2.6 60 -15 3.7 -5.8
HAP VanEck Natural Resources ETF 2.6 49 -4 8.9 -0.6
FLSA Franklin FTSE Saudi Arabia ETF 2.6 39 6 6.2 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.6 60 -15 13.1 +3.6
CNYA iShares MSCI China A ETF 2.5 60 -15 9.0 -0.5
ILF iShares Latin America 40 ETF 2.5 47 -2 7.6 -1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.5 50 -5 3.7 -5.8
XT iShares Exponential Technologies ETF 2.5 46 -1 3.5 -6.1
KSA iShares MSCI Saudi Arabia Capped ETF 2.5 74 -29 5.6 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 -1 9.5 -0.1
ASEA Global X Southeast Asia ETF 2.4 65 -20 7.6 -1.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.4 50 -5 5.4 -4.1
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 -10 5.5 -4.0
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 6.3 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.3 75 -30 3.7 -5.8
RNDM First Trust Developed International Equity Select ETF 2.3 65 -20 6.9 -2.7
FICS First Trust International Developed Capital Strength ETF 2.3 70 -25 8.2 -1.4
SDIV Global X SuperDividend ETF 2.2 58 -13 20.4 +10.8
WUGI AXS Esoterica NextG Economy ETF 2.2 75 -30 2.9 -6.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.0 49 -4 5.8 -3.8
FLZA Franklin FTSE South Africa ETF 2.0 19 26 9.7 +0.1
EZA iShares MSCI South Africa ETF 2.0 57 -12 9.9 +0.4
DWX SPDR S&P International Dividend ETF 2.0 45 0 8.5 -1.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 69 -24 8.7 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 4 41 7.3 -2.2
EIDO iShares MSCI Indonesia ETF 1.9 57 -12 7.2 -2.4
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 -4 6.7 -2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.9 86 -41 1.6 -8.0
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.3 -5.2
CHIS Global X MSCI China Consumer Staples ETF 1.8 65 -20 4.9 -4.7
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.8 45 0 10.8 +1.3
OND ProShares On-Demand ETF 1.8 58 -13 -5.2 -14.7
AFK VanEck Africa Index ETF 1.8 77 -32 11.7 +2.2
FLMX Franklin FTSE Mexico ETF 1.8 19 26 6.3 -3.2
IDV iShares International Select Dividend ETF 1.8 49 -4 16.3 +6.8
IDX VanEck Indonesia Index ETF 1.8 57 -12 7.8 -1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.8 45 0 1.9 -7.6
UPWD JPMorgan Social Advancement ETF 1.7 49 -4 5.8 -3.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 -4 2.0 -7.5
EWW iShares MSCI Mexico Capped ETF 1.7 50 -5 6.1 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 57 -12 15.5 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 6 6.2 -3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 60 -15 -20.8 -30.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 1.6 65 -20 9.0 -0.5
BNE Blue Horizon BNE ETF 1.6 87 -42 3.8 -5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 0 0.9 -8.6
IOO iShares Global 100 ETF 1.6 40 5 6.3 -3.2
KBUY KraneShares CICC China Consumer Leaders Index ETF 1.6 68 -23 5.5 -4.1
FPXI First Trust International Equity Opportunities ETF 1.5 70 -25 5.6 -4.0
MTVR Fount Metaverse ETF 1.5 70 -25 6.3 -3.2
GENY Principal Millennials Index ETF 1.5 45 0 7.1 -2.4
ERUS iShares MSCI Russia ETF 1.5 57 -12 0.0 -9.5
KMED KraneShares Emerging Markets Healthcare Index ETF 1.5 81 -36 2.8 -6.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -23 -0.0 -9.5
SMIN iShares MSCI India Small Cap ETF 1.4 74 -29 3.7 -5.9
BTEK BlackRock Future Tech ETF 1.4 88 -43 0.6 -8.9
BWEB Bitwise Web3 ETF 1.4 85 -40 1.8 -7.7
CHIE Global X MSCI China Energy ETF 1.4 67 -22 15.1 +5.6
INCO Columbia India Consumer ETF 1.4 75 -30 1.9 -7.6
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.3 80 -35 12.8 +3.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 78 -33 11.2 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 0 5.0 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -20 2.4 -7.1
PGJ Invesco Golden Dragon China ETF 1.2 70 -25 4.7 -4.8
CGUS Capital Group Core Equity ETF 1.2 33 12 5.8 -3.8
INQQ India Internet & Ecommerce ETF 1.2 86 -41 2.5 -7.0
GCOW Pacer Global High Dividend ETF 1.1 60 -15 16.7 +7.2
CGV Conductor Global Equity Value ETF 1.1 128 -83 11.4 +1.9
THD iShares MSCI Thailand ETF 1.1 57 -12 5.2 -4.4
UAE iShares MSCI UAE Capped ETF 1.1 59 -14 8.1 -1.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 1.1 65 -20 6.1 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -25 10.8 +1.3
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 25 0.8 -8.7
FLHK Franklin FTSE Hong Kong ETF 1.0 9 36 6.3 -3.2
QAT iShares MSCI Qatar Capped ETF 1.0 59 -14 8.0 -1.6
DWCR Arrow DWA Country Rotation ETF 1.0 111 -66 7.7 -1.8
GAMR ETFMG Video Game Tech ETF 1.0 75 -30 6.4 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -15 11.2 +1.7
WDIV SPDR Global Dividend ETF 1.0 40 5 11.5 +2.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 -10 11.3 +1.8
IDRV iShares Self-driving EV & Tech ETF 1.0 47 -2 1.1 -8.5
BATT Amplify Lithium & Battery Technology ETF 1.0 59 -14 3.7 -5.8
CHIK Global X MSCI China Information Technology ETF 1.0 65 -20 7.5 -2.0
MXI iShares Global Materials ETF 1.0 40 5 8.3 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.9 65 -20 6.9 -2.6
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 -13 9.2 -0.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.9 7 38 6.4 -3.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -23 7.1 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -25 20.2 +10.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -23 4.4 -5.1
FM iShares MSCI Frontier and Select EM ETF 0.9 79 -34 11.9 +2.4
TUR iShares MSCI Turkey ETF 0.9 57 -12 24.5 +14.9
AFTY Pacer CSOP FTSE China A50 ETF 0.9 70 -25 10.8 +1.3
BFIT Global X Health & Wellness ETF 0.8 50 -5 5.6 -3.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.8 45 0 7.7 -1.8
IPOS Renaissance International IPO ETF 0.8 80 -35 -33.9 -43.4
EPHE iShares MSCI Philippines ETF 0.8 57 -12 8.1 -1.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.8 65 -20 16.5 +7.0
CHIH Global X MSCI China Health Care ETF 0.8 65 -20 2.8 -6.8
KURE KraneShares MSCI All China Health Care Index ETF 0.8 65 -20 3.2 -6.4
SNSR Global X Internet of Things Thematic ETF 0.8 68 -23 4.5 -5.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.8 70 -25 2.9 -6.6
EPOL iShares MSCI Poland Capped ETF 0.8 57 -12 11.3 +1.8
ARVR First Trust Indxx Metaverse ETF 0.7 70 -25 4.5 -5.1
KXI iShares Global Consumer Staples ETF 0.7 40 5 5.8 -3.8
DFNL Davis Select Financial ETF 0.7 62 -17 9.1 -0.4
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 6 9.0 -0.6
SMOG VanEck Low Carbon Energy ETF 0.7 55 -10 3.0 -6.6
ONLN ProShares Online Retail ETF 0.7 58 -13 -2.6 -12.1
EBIZ Global X E-Commerce ETF 0.7 50 -5 0.8 -8.8
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -50 3.3 -6.3
LIT Global X Lithium & Battery Tech ETF 0.7 75 -30 4.4 -5.1
QTUM Defiance Quantum ETF 0.7 40 5 4.2 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -2 6.1 -3.4
GMET VanEck Green Metals ETF 0.7 59 -14 10.2 +0.7
RSX VanEck Russia ETF 0.6 70 -25 0.0 -9.5
EWM iShares MSCI Malaysia ETF 0.6 50 -5 7.6 -2.0
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 20 7.3 -2.3
OSEA Harbor International Compounders ETF 0.6 55 -10 4.0 -5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -35 9.5 -0.0
MOO VanEck Agribusiness ETF 0.6 52 -7 9.0 -0.5
PBD Invesco Global Clean Energy ETF 0.6 75 -30 -0.7 -10.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 10 5.1 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 57 -12 4.9 -4.7
XNTK SPDR NYSE Technology ETF 0.6 35 10 4.4 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.6 56 -11 5.1 -4.5
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -34 3.7 -5.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -38 9.8 +0.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -40 8.4 -1.1
TRFM AAM Transformers ETF 0.5 49 -4 1.8 -7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 -18 4.7 -4.8
KBA KraneShares Bosera MSCI China A Share ETF 0.5 56 -11 11.0 +1.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.5 47 -2 4.9 -4.6
FPAG FPA Global Equity ETF 0.5 49 -4 6.2 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 0.5 70 -25 5.0 -4.6
GREK Global X FTSE Greece 20 ETF 0.5 56 -11 -3.1 -12.6
ICLN iShares Global Clean Energy ETF 0.5 40 5 3.4 -6.2
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 -11 4.2 -5.3
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 33 9.5 -0.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -35 10.4 +0.8
FYLD Cambria Foreign Shareholder Yield ETF 0.5 59 -14 14.5 +5.0
DMAT Global X Disruptive Materials ETF 0.5 59 -14 9.2 -0.3
ECH iShares MSCI Chile ETF 0.5 57 -12 11.7 +2.1
CHII Global X MSCI China Industrials ETF 0.5 66 -21 14.3 +4.8
SEA U.S. Global Sea to Sky Cargo ETF 0.4 60 -15 32.9 +23.4
CHIR Global X MSCI China Real Estate ETF 0.4 66 -21 24.1 +14.5
CHNA Loncar China BioPharma ETF 0.4 79 -34 -6.3 -15.8
KFYP KraneShares CICC China Leaders 100 Index ETF 0.4 68 -23 14.1 +4.6
CHIM Global X MSCI China Materials ETF 0.4 66 -21 12.5 +3.0
DTH WisdomTree International High Dividend Fund 0.4 58 -13 11.5 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 16 9.9 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -35 6.1 -3.4
VWID Virtus WMC International Dividend ETF 0.4 49 -4 10.1 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 -2 6.0 -3.5
LVHI Legg Mason International Low Volatility High Dividend ETF 0.4 40 5 10.5 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 30 15 8.6 -0.9
EWH iShares MSCI Hong Kong ETF 0.4 50 -5 6.0 -3.5
DVYA iShares Asia/Pacific Dividend ETF 0.4 49 -4 14.3 +4.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.4 32 13 7.5 -2.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 -3 9.7 +0.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 25 6.5 -3.0
COPX Global X Copper Miners ETF 0.4 65 -20 8.4 -1.2
DWMF WisdomTree International Multifactor Fund 0.4 38 7 8.7 -0.8
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -20 0.8 -8.8
JETS US Global Jets ETF 0.3 60 -15 -14.3 -23.8
ENRG SoFi Smart Energy ETF 0.3 59 -14 -1.6 -11.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 -1.2 -10.7
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -4 4.4 -5.1
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.1 -3.4
EMIF iShares Emerging Markets Infrastructure ETF 0.3 60 -15 4.7 -4.8
HAUZ Xtrackers International Real Estate ETF 0.3 10 35 8.8 -0.8
EXI iShares Global Industrials ETF 0.3 40 5 5.9 -3.6
RAYC Rayliant Quantamental China Equity ETF 0.3 80 -35 10.5 +1.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.3 78 -33 7.3 -2.2
LUX Tema Luxury ETF 0.3 75 -30 2.4 -7.1
IGF iShares Global Infrastructure ETF 0.3 40 5 5.1 -4.4
GII SPDR S&P Global Infrastructure ETF 0.3 40 5 5.3 -4.2
OCEN IQ Clean Oceans ETF 0.3 45 0 6.5 -3.0
BOAT SonicShares Global Shipping ETF 0.3 69 -24 20.5 +10.9
FEP First Trust Europe AlphaDEX Fund 0.3 80 -35 10.5 +1.0
HERO Global X Video Games & Esports ETF 0.3 50 -5 9.6 +0.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.3 50 -5 17.4 +7.9
QQQ Invesco QQQ Trust 0.3 20 25 5.1 -4.5
QQQM Invesco NASDAQ 100 ETF 0.3 15 30 5.4 -4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 5 9.4 -0.2
DWM WisdomTree International Equity Fund 0.3 48 -3 9.3 -0.2
CTEC Global X CleanTech ETF 0.3 50 -5 2.5 -7.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -15 11.2 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 -4 6.1 -3.4
CHIU Global X MSCI China Utilities ETF 0.3 67 -22 10.0 +0.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 15 7.7 -1.8
SUPL ProShares Supply Chain Logistics ETF 0.3 58 -13 15.1 +5.6
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 -30 3.9 -5.7
INTF iShares Edge MSCI Multifactor Intl ETF 0.3 15 30 8.8 -0.8
AQWA Global X Clean Water ETF 0.2 50 -5 4.8 -4.8
PIO Invesco Global Water ETF 0.2 75 -30 5.4 -4.1
BJK VanEck Gaming ETF 0.2 62 -17 1.7 -7.8
JXI iShares Global Utilities ETF 0.2 40 5 6.5 -3.0
AADR AdvisorShares Dorsey Wright ADR ETF 0.2 110 -65 7.0 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 24 4.1 -5.5
FMIL Fidelity New Millennium ETF 0.2 59 -14 6.3 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.2 64 -19 8.0 -1.6
IQM Franklin Intelligent Machines ETF 0.2 50 -5 3.6 -6.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 4.1 -5.5
DFIV Dimensional International Value ETF 0.2 30 15 9.6 +0.1
IQSI IQ Candriam ESG International Equity ETF 0.2 15 30 7.6 -2.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 21 7.7 -1.9
KPOP KPOP and Korean Entertainment ETF 0.2 75 -30 -2.4 -11.9
SPEU SPDR Portfolio Europe ETF 0.2 9 36 7.4 -2.1
VGK Vanguard FTSE Europe ETF 0.2 8 37 7.6 -2.0
RING iShares MSCI Global Gold Miners ETF 0.2 39 6 6.6 -2.9
RESD WisdomTree International ESG Fund 0.2 30 15 7.3 -2.2
HART IQ Healthy Hearts ETF 0.2 45 0 6.2 -3.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -38 10.0 +0.4
BETZ Roundhill Sports Betting & iGaming ETF 0.2 75 -30 -0.0 -9.5
IBET iBET Sports Betting and Gaming ETF 0.2 79 -34 2.2 -7.4
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 7.5 -2.0
GXG Global X MSCI Colombia ETF 0.2 61 -16 14.6 +5.1
CGW Invesco S&P Global Water Index ETF 0.2 57 -12 4.7 -4.8
IPAC iShares Core MSCI Pacific ETF 0.2 9 36 7.2 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 5.5 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 25 7.7 -1.9
IPO Renaissance IPO ETF 0.2 60 -15 -0.2 -9.7
GDVD R3 Global Dividend Growth ETF 0.2 88 -43 7.1 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 -2 5.6 -4.0
RNRG Global X Renewable Energy Producers ETF 0.2 65 -20 3.6 -6.0
EGPT VanEck Egypt Index ETF 0.2 102 -57 12.6 +3.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 25 7.1 -2.4
IXJ iShares Global Healthcare ETF 0.2 40 5 7.7 -1.9
AGNG Global X Aging Population ETF 0.2 50 -5 4.1 -5.4
EPU iShares MSCI All Peru Capped ETF 0.2 57 -12 7.5 -2.0
FDHT Fidelity Digital Health ETF 0.2 39 6 0.2 -9.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 -23 -0.9 -10.4
EDOC Global X Telemedicine & Digital Health ETF 0.2 68 -23 -6.8 -16.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 36 9.2 -0.4
SETM Sprott Energy Transition Materials ETF 0.2 65 -20 4.7 -4.8
ARGT Global X MSCI Argentina ETF 0.2 59 -14 5.0 -4.6
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 36 7.9 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 36 7.8 -1.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 0.2 60 -15 6.0 -3.5
FLEE Franklin FTSE Europe ETF 0.1 9 36 7.9 -1.6
ECNS iShares MSCI China Small-Cap ETF 0.1 57 -12 9.1 -0.4
EFV iShares MSCI EAFE Value ETF 0.1 35 10 9.9 +0.4
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.0 -3.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 7.2 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 20 8.5 -1.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 6 8.4 -1.2
CUT Invesco MSCI Global Timber ETF 0.1 60 -15 9.4 -0.2
CRAK VanEck Oil Refiners ETF 0.1 59 -14 12.7 +3.2
IQIN IQ 500 International ETF 0.1 25 20 8.9 -0.6
HELX Franklin Genomic Advancements ETF 0.1 50 -5 2.0 -7.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 60 -15 5.1 -4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 33 6.2 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 -15 3.0 -6.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 7.4 -2.2
DIHP Dimensional International High Profitability ETF 0.1 29 16 8.5 -1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 15 7.0 -2.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 11.6 +2.1
WOOD iShares Global Timber & Forestry ETF 0.1 40 5 10.3 +0.8
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 59 -14 4.6 -5.0
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 16 7.9 -1.6
EDUT Global X Education ETF 0.1 50 -5 2.4 -7.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 6 8.2 -1.3
URA Global X Uranium ETF 0.1 69 -24 2.4 -7.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -2 6.0 -3.5
AVDE Avantis International Equity ETF 0.1 23 22 9.0 -0.5
AVIV Avantis International Large Cap Value ETF 0.1 25 20 9.9 +0.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 6 8.2 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.9 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.1 75 -30 7.7 -1.9
CGGR Capital Group Growth ETF 0.1 39 6 4.0 -5.6
GDX VanEck Gold Miners ETF 0.1 51 -6 5.0 -4.5
KOMP SPDR Kensho New Economies Composite ETF 0.1 20 25 -1.1 -10.6
TAN Invesco Solar ETF 0.1 69 -24 4.2 -5.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 25 7.3 -2.2
XITK SPDR FactSet Innovative Technology ETF 0.1 45 0 0.2 -9.3
EFA iShares MSCI EAFE ETF 0.1 32 13 7.4 -2.1
PTEC Global X PropTech ETF 0.1 50 -5 3.0 -6.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 10 7.5 -2.1
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 7.4 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 7.1 -2.4
WKLY SoFi Weekly Dividend ETF 0.1 49 -4 8.8 -0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 0 2.7 -6.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 0.1 35 10 3.0 -6.5
ERSX ERShares NextGen Entrepreneurs ETF 0.1 75 -30 6.6 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 41 7.5 -2.1
IEFA iShares Core MSCI EAFE ETF 0.1 7 38 7.5 -2.1
TINT ProShares Smart Materials ETF 0.1 58 -13 6.4 -3.1
IBLC iShares Blockchain and Tech ETF 0.1 47 -2 -18.8 -28.3
FAN First Trust Global Wind Energy ETF 0.1 62 -17 4.3 -5.2
WNDY Global X Wind Energy ETF 0.1 50 -5 3.8 -5.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 -5 4.1 -5.4
FRNW Fidelity Clean Energy ETF 0.1 39 6 2.0 -7.6
GLIF AGFiQ Global Infrastructure ETF 0.1 45 0 6.2 -3.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 -14 3.6 -5.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.0 80 -35 6.3 -3.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 8.0 -1.5
COPJ Sprott Junior Copper Miners ETF 0.0 75 -30 7.4 -2.1
IXC iShares Global Energy ETF 0.0 40 5 8.5 -1.0
BKIE BNY Mellon International Equity ETF 0.0 4 41 8.1 -1.4
JFWD Jacob Forward ETF 0.0 75 -30 -12.0 -21.6
CHB Global X MSCI China Biotech Innovation ETF 0.0 67 -22 2.9 -6.6
FINX Global X FinTech Thematic ETF 0.0 68 -23 5.1 -4.4
CZA Invesco Zacks Mid-Cap ETF 0.0 69 -24 7.5 -2.1
CRUZ Defiance Hotel Airline and Cruise ETF 0.0 45 0 -6.1 -15.7
BYTE Roundhill IO Digital Infrastructure ETF 0.0 76 -31 5.4 -4.2
TOK iShares MSCI Kokusai ETF 0.0 25 20 6.3 -3.2
KFVG KraneShares CICC China 5G & Semiconductor Index ETF 0.0 65 -20 4.9 -4.6
URTH iShares MSCI World ETF 0.0 24 21 6.5 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 36 6.5 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.0 42 3 6.4 -3.1
TMFG Motley Fool Global Opportunities ETF 0.0 85 -40 4.2 -5.3
GOEX Global X Gold Explorers ETF 0.0 65 -20 5.6 -3.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.0 75 -30 6.3 -3.3

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 iShares MSCI Emerging Markets Multifactor ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.38
 
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.