iShares Emerging Markets Equity Factor ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.6x
P/BV
ratio		 1.5x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The iShares Edge MSCI Multifactor Emerging Markets ETF tracks an index of large- and midcap emerging market firms. Stocks are selected and weighted to increase exposure to 4 factors (quality, value, momentum and small size) while maintaining similar characteristics to the MSCI Emerging Markets Index.

FUND BASICS
Category Emerging Market Equities
Fund Sponsor BlackRock
Website www.ishares.com
Inception date Dec 08, 2015
Assets (mns) $1,644
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 570
Wgt avg mkt cap (mns) $238,573
Large cap (>$10bn) 72.2%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 1.4%
Developed mkts 5.4%
Emerging mkts 94.6%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR MANUFAC 11.2 %
SAMSUNG ELECTRONICS CO LTD 5.7 %
TENCENT HOLDINGS LTD 3.6 %
ALIBABA GROUP HOLDING LTD. 3.0 %
HYNIX SEMICONDUCTOR INC 2.6 %
MEDIATEK INC 1.1 %
CHINA CONSTRUCTION BANK-H 1.0 %
HYUNDAI MOTOR CO 0.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 0.8 %
DELTA ELECTRONICS INC 0.8 %
Total 30.6 %

TOP COUNTRY EXPOSURE
TAIWAN 20.8 %
CHINA 18.6 %
SOUTH KOREA 17.6 %
INDIA 11.9 %
BRAZIL 3.5 %
SOUTH AFRICA 2.2 %
UAE 2.2 %
SAUDI ARABIA 1.8 %
MEXICO 1.4 %
POLAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.1% 40.2% 8.2% 10.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.66 53%
MSCI EAFE 0.85 65%
MSCI Emg. Mkts. 0.96 98%

Technical Indicators
Recent close $66.29
30d moving avg. $62.23
Annualized volatility 14.8%
Short interest (ETF) 0.5%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 117
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $20,379

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 potential alternatives to the iShares Emerging Markets Equity Factor ETF ETF based on the alternatives' overlap in portfolio holdings with EMGF. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: EMGF Expense: 25 bp ALTAR Score™: 9.0%


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
(%)
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 56.4 30 -5 8.1 -1.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 55.0 15 10 8.0 -1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 54.5 66 -41 7.4 -1.6
BKEM BNY Mellon Emerging Markets Equity ETF 54.3 11 14 8.0 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 53.8 9 16 8.2 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 53.7 49 -24 7.7 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 53.5 36 -11 7.7 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 53.4 45 -20 8.1 -0.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 53.3 70 -45 7.1 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 51.4 49 -24 7.6 -1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 50.7 15 10 8.8 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 50.2 19 6 7.3 -1.7
DFAE Dimensional Emerging Core Equity Market ETF 49.2 35 -10 7.0 -2.1
EMXC iShares MSCI Emerging Markets ex China ETF 49.1 25 0 5.4 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 48.7 33 -8 6.8 -2.2
ESGE iShares ESG Aware MSCI EM ETF 48.5 25 0 8.3 -0.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 47.2 32 -7 7.5 -1.6
SCHE Schwab Emerging Markets Equity ETF 45.8 11 14 9.1 +0.1
VWO Vanguard FTSE Emerging Markets ETF 45.6 7 18 8.8 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 43.9 24 1 5.6 -3.5
STXE Strive Emerging Markets Ex-China ETF 43.4 32 -7 5.6 -3.4
ECON Columbia Emerging Markets Consumer ETF 42.3 49 -24 6.9 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 41.9 7 18 9.2 +0.1
XCEM Columbia EM Core ex-China ETF 41.9 16 9 5.2 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 41.7 30 -5 7.8 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 40.9 38 -13 7.0 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 40.7 25 0 10.2 +1.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 40.1 20 5 -0.2 -9.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 38.8 41 -16 6.8 -2.3
AIA iShares Asia 50 ETF 38.3 50 -25 8.6 -0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 38.1 59 -34 8.4 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 38.1 49 -24 13.1 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 37.5 41 -16 5.0 -4.1
JADE JPMorgan Active Developing Markets Equity ETF 37.2 65 -40 6.1 -2.9
VEXC Vanguard Emerging Markets Ex-China ETF 37.0 7 18 5.7 -3.3
XCNY SPDR S&P Emerging Markets ex-China ETF 36.8 15 10 5.7 -3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 36.5 32 -7 4.9 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 35.3 53 -28 5.4 -3.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 35.0 75 -50 6.5 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 34.8 16 9 6.9 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 34.6 39 -14 13.3 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 34.3 17 8 11.3 +2.3
AVEM Avantis Emerging Markets Equity ETF 33.7 33 -8 7.1 -1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 33.1 48 -23 8.6 -0.4
MEM Matthews Emerging Markets Equity Active ETF 33.0 79 -54 8.3 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 32.8 40 -15 6.3 -2.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 32.8 50 -25 8.2 -0.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 32.6 88 -63 8.3 -0.8
JIVE JPMorgan International Value ETF 32.3 55 -30 8.2 -0.9
MINV Matthews Asia Innovators Active ETF 31.6 79 -54 6.3 -2.8
GMF SPDR S&P Emerging Asia Pacific ETF 30.7 49 -24 8.5 -0.5
AVSE Avantis Responsible Emerging Markets Equity ETF 29.7 33 -8 6.7 -2.3
FTHF First Trust Emerging Markets Human Flourishing ETF 29.2 75 -50 6.2 -2.9
BKF iShares MSCI BIC ETF 28.4 69 -44 12.5 +3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 27.9 95 -70 10.1 +1.1
ROAM Hartford Multifactor Emerging Markets ETF 27.9 44 -19 7.8 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 27.6 35 -10 11.1 +2.0
PATN Pacer Nasdaq International Patent Leaders ETF 27.1 65 -40 4.5 -4.6
DFEV Dimensional Emerging Markets Value ETF 26.8 43 -18 9.7 +0.7
NUEM Nuveen ESG Emerging Markets Equity ETF 25.8 36 -11 6.0 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 24.6 33 -8 6.4 -2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 23.3 25 0 6.3 -2.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 21.9 44 -19 8.8 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 21.1 34 -9 6.2 -2.8
FLTW Franklin FTSE Taiwan ETF 20.6 19 6 4.5 -4.6
EWT iShares MSCI Taiwan ETF 19.9 58 -33 4.1 -5.0
VSGX Vanguard ESG International Stock ETF 19.9 10 15 6.4 -2.6
EMC Global X Emerging Markets Great Consumer ETF 19.8 75 -50 7.1 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 19.4 4 21 6.6 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 19.3 41 -16 6.0 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 19.1 18 7 6.2 -2.8
IXUS iShares Core MSCI Total International Stock ETF 18.7 7 18 6.4 -2.6
FRDM Freedom 100 Emerging Markets ETF 18.4 49 -24 5.7 -3.4
VXUS Vanguard Total International Stock ETF 18.4 5 20 6.5 -2.6
RNEM First Trust Emerging Markets Equity Select ETF 17.8 75 -50 7.4 -1.7
AVES Avantis Emerging Markets Value ETF 17.7 36 -11 8.5 -0.5
GXC SPDR S & P China ETF 16.9 59 -34 16.2 +7.2
MCHI iShares MSCI China ETF 16.9 59 -34 17.5 +8.4
FLCH Franklin FTSE China ETF 16.9 19 6 15.5 +6.5
FLKR Franklin FTSE South Korea ETF 16.8 9 16 5.1 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 16.5 29 -4 7.3 -1.7
EWY iShares MSCI South Korea ETF 16.3 58 -33 4.0 -5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 15.7 60 -35 8.2 -0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 15.6 42 -17 3.9 -5.2
CHAT Roundhill Generative AI & Technology ETF 15.6 75 -50 5.3 -3.8
KNCT Invesco Next Gen Connectivity ETF 15.3 40 -15 3.8 -5.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 14.9 45 -20 9.1 +0.1
DEM WisdomTree Emerging Markets High Dividend Fund 14.6 63 -38 10.5 +1.5
CGXU Capital Group International Focus Equity ETF 14.1 54 -29 3.8 -5.2
XC WisdomTree Emerging Markets Ex-China Fund 13.8 32 -7 5.7 -3.3
VYMI Vanguard International High Dividend Yield ETF 13.5 17 8 7.8 -1.3
FXI iShares China Large-Cap ETF 13.5 74 -49 18.3 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 12.9 30 -5 6.2 -2.8
JIG JPMorgan International Growth ETF 12.8 55 -30 3.5 -5.5
CWI SPDR MSCI ACWI ex-US ETF 12.5 30 -5 6.3 -2.8
AIVC Amplify Bloomberg AI Value Chain ETF 12.4 59 -34 4.9 -4.1
VPL Vanguard FTSE Pacific ETF 12.2 7 18 5.3 -3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 12.2 29 -4 8.2 -0.9
IXN iShares Global Tech ETF 12.2 41 -16 3.2 -5.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 12.1 32 -7 12.5 +3.4
JCHI JPMorgan Active China ETF 11.9 65 -40 14.1 +5.1
MCH Matthews China Active ETF 11.3 79 -54 13.7 +4.7
GLOF iShares Global Equity Factor ETF 11.2 20 5 5.7 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 11.1 47 -22 7.3 -1.7
AIQ Global X Artificial Intelligence & Technology ETF 10.9 68 -43 3.3 -5.7
PIN Invesco India ETF 10.8 78 -53 4.1 -4.9
FLIN Franklin FTSE India ETF 10.5 19 6 3.6 -5.4
INDA iShares MSCI India ETF 10.2 65 -40 3.9 -5.1
IQDF FlexShares International Quality Dividend Index Fund 10.1 47 -22 7.5 -1.6
FRGN Horizon International Equity ETF 10.1 75 -50 7.9 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 10.1 80 -55 8.9 -0.2
AQLT iShares MSCI Global Quality Factor ETF 10.0 18 7 0.0 -9.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -61 10.3 +1.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 9.6 80 -55 7.1 -1.9
UMMA Wahed Dow Jones Islamic World ETF 9.4 65 -40 3.7 -5.4
FMET Fidelity Metaverse ETF 9.3 39 -14 4.7 -4.4
EPI WisdomTree India Earnings Fund 9.3 85 -60 4.4 -4.6
KWEB KraneShares CSI China Internet ETF 9.3 69 -44 18.9 +9.8
FDNI First Trust Dow Jones International Internet ETF 9.2 65 -40 20.6 +11.5
IMFL Invesco International Developed Dynamic Multifactor ETF 9.2 34 -9 4.9 -4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 9.1 90 -65 4.1 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.9 20 5 5.5 -3.6
TCHI iShares MSCI China Multisector Tech ETF 8.9 59 -34 13.2 +4.2
KTEC KraneShares Hang Seng TECH Index ETF 8.3 69 -44 17.5 +8.5
WRND IQ Global Equity R&D Leaders ETF 8.3 18 7 4.0 -5.0
ACWI iShares MSCI ACWI ETF 8.1 32 -7 4.7 -4.3
DOL WisdomTree International LargeCap Dividend Fund 8.0 48 -23 5.5 -3.5
DVYE iShares Emerging Markets Dividend ETF 7.5 49 -24 17.0 +7.9
CARZ First Trust NASDAQ Global Auto Index Fund 7.4 70 -45 2.9 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 7.4 25 0 7.4 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 5 4.8 -4.3
EYLD Cambria Emerging Shareholder Yield ETF 7.4 66 -41 9.1 +0.1
EMM Global X Emerging Markets ex-China ETF 7.4 75 -50 4.9 -4.1
FEOE First Eagle Overseas Equity ETF 7.3 79 -54 5.8 -3.2
VT Vanguard Total World Stock ETF 7.2 6 19 5.1 -4.0
INDY iShares India 50 ETF 7.1 89 -64 4.4 -4.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 7.1 80 -55 4.2 -4.8
CLNR IQ Cleaner Transport ETF 7.0 45 -20 3.9 -5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -40 7.5 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 7.0 10 15 5.0 -4.0
METV Roundhill Ball Metaverse ETF 6.8 59 -34 8.3 -0.7
DINT Davis Select International ETF 6.8 55 -30 5.8 -3.2
MOTI VanEck Morningstar International Moat ETF 6.7 58 -33 8.7 -0.4
NXTG First Trust Indxx NextG ETF 6.7 70 -45 4.5 -4.6
FBOT Fidelity Disruptive Automation ETF 6.6 50 -25 2.9 -6.1
ARTY iShares Future AI & Tech ETF 6.6 47 -22 3.2 -5.8
IGRO iShares International Dividend Growth ETF 6.5 15 10 6.4 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 6.3 75 -50 2.3 -6.7
DWLD Davis Select Worldwide ETF 6.2 63 -38 6.5 -2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.1 80 -55 6.4 -2.6
AGIX KraneShares Artificial Intelligence and Technology ETF 5.9 99 -74 1.5 -7.5
GKAT Scharf Global Opportunity ETF 5.8 57 -32 5.6 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 13 4.5 -4.6
AGQI First Trust Active Global Quality Income ETF 5.5 85 -60 6.2 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -27 7.1 -2.0
CQQQ Invesco China Technology ETF 5.5 70 -45 13.8 +4.7
CHIQ Global X MSCI China Consumer Discretionary ETF 5.4 65 -40 11.1 +2.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.4 45 -20 2.6 -6.4
CGRO CoreValues Alpha Greater China Growth ETF 5.4 75 -50 4.0 -5.0
SCHF Schwab International Equity ETF 5.4 6 19 5.9 -3.2
JSTC Adasina Social Justice All Cap Global ETF 5.2 89 -64 4.4 -4.6
FLLA Franklin FTSE Latin America ETF 5.2 19 6 9.6 +0.6
RXI iShares Global Consumer Discretionary ETF 5.2 41 -16 7.4 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.2 45 -20 6.7 -2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.2 70 -45 9.0 -0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 5.1 20 5 5.6 -3.4
VEA Vanguard FTSE Developed Markets ETF 5.0 3 22 5.8 -3.2
VIDI Vident International Equity Strategy ETF 5.0 61 -36 8.1 -0.9
UIVM VictoryShares International Value Momentum ETF 4.9 35 -10 7.9 -1.2
FEGE First Eagle Global Equity ETF 4.8 79 -54 5.6 -3.4
BNGE First Trust S-Network Streaming and Gaming ETF 4.7 70 -45 2.9 -6.2
IXP iShares Global Comm Services ETF 4.6 42 -17 5.4 -3.7
IVRS iShares Future Metaverse Tech and Communications ETF 4.6 47 -22 5.1 -3.9
RGEF Rockefeller Global Equity ETF 4.5 55 -30 3.9 -5.2
OAIM OneAscent International Equity ETF 4.4 95 -70 4.6 -4.5
CHPX Global X AI Semiconductor & Quantum ETF 4.4 50 -25 2.5 -6.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.4 67 -42 11.9 +2.8
IXG iShares Global Financials ETF 4.3 42 -17 6.1 -2.9
DTCR Global X Data Center & Digital Infrastructure ETF 4.3 50 -25 3.9 -5.2
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 -20 4.3 -4.7
SOCL Global X Social Media ETF 4.2 65 -40 10.8 +1.8
GVAL Cambria Global Value ETF 4.2 68 -43 8.6 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 4.2 70 -45 6.2 -2.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 4.1 78 -53 9.3 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 4.0 37 -12 6.7 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -40 1.5 -7.6
SCHY Schwab International Dividend Equity ETF 3.9 14 11 7.9 -1.2
ESPO VanEck Video Gaming and eSports ETF 3.9 56 -31 6.1 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 3.9 60 -35 4.5 -4.6
IGPT Invesco AI and Next Gen Software ETF 3.9 60 -35 3.4 -5.7
EWZ iShares MSCI Brazil ETF 3.9 58 -33 9.3 +0.3
BAI iShares AI Innovation and Tech Active ETF 3.9 55 -30 1.3 -7.8
BUYZ Franklin Disruptive Commerce ETF 3.8 50 -25 2.3 -6.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 3.8 75 -50 3.6 -5.4
XT iShares Exponential Technologies ETF 3.7 46 -21 4.1 -4.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 -23 2.5 -6.5
IBLC iShares Blockchain and Tech ETF 3.6 47 -22 -1.4 -10.5
DGT State Street SPDR Global Dow ETF 3.6 50 -25 5.7 -3.4
FCA First Trust China AlphaDEX Fund 3.6 80 -55 6.6 -2.4
ICPY Tweedy, Browne International Insider Value ETF 3.5 80 -55 21.0 +12.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.5 24 1 6.5 -2.5
GLIN VanEck India Growth Leaders ETF 3.5 77 -52 4.9 -4.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 3.5 60 -35 6.1 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 16 4.9 -4.1
JGLO JPMorgan Global Select Equity ETF 3.4 33 -8 4.2 -4.9
FLN First Trust Latin America AlphaDEX Fund 3.4 80 -55 9.1 +0.0
ARVR First Trust Indxx Metaverse ETF 3.3 70 -45 4.2 -4.9
GINN Goldman Sachs Innovate Equity ETF 3.2 52 -27 3.8 -5.2
GEW Cambria Global EW ETF 3.2 29 -4 5.3 -3.7
AIS VistaShares Artificial Intelligence Supercycle ETF 3.1 75 -50 1.7 -7.3
CIL VictoryShares International Volatility Wtd ETF 3.1 45 -20 5.7 -3.3
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -55 14.8 +5.8
FLBR Franklin FTSE Brazil ETF 3.0 19 6 10.7 +1.6
EDIV SPDR S&P Emerging Markets Dividend ETF 3.0 49 -24 8.4 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 -30 6.2 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 3.0 39 -14 7.9 -1.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 2.9 58 -33 8.0 -1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.9 3 22 5.7 -3.3
IOO iShares Global 100 ETF 2.9 41 -16 4.0 -5.1
DEW WisdomTree Global High Dividend Fund 2.8 58 -33 7.1 -1.9
NDIA Global X India Active ETF 2.8 75 -50 4.3 -4.7
FDCF Fidelity Disruptive Communications ETF 2.8 50 -25 2.0 -7.1
TPIF Timothy Plan International ETF 2.8 62 -37 5.3 -3.7
PIEL Pacer International Export Leaders ETF 2.7 60 -35 4.0 -5.0
IDHQ Invesco S&P International Developed High Quality ETF 2.6 29 -4 5.3 -3.8
TTAI FCF International Quality ETF 2.6 59 -34 6.5 -2.5
WWJD Inspire International ETF 2.6 80 -55 6.0 -3.0
BLES Inspire Global Hope ETF 2.4 61 -36 5.7 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 -21 7.4 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -31 9.3 +0.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.3 42 -17 7.4 -1.7
ILF iShares Latin America 40 ETF 2.2 48 -23 8.6 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.2 49 -24 5.7 -3.3
IBUY Amplify Online Retail ETF 2.2 65 -40 2.2 -6.8
QTUM Defiance Quantum ETF 2.2 40 -15 4.6 -4.5
IDV iShares International Select Dividend ETF 2.1 51 -26 8.8 -0.3
SDIV Global X Superdividend ETF 2.0 58 -33 12.8 +3.8
CGGO Capital Group Global Growth Equity ETF 2.0 47 -22 4.2 -4.8
ISHP First Trust Nasdaq Retail ETF 1.9 60 -35 4.9 -4.1
FDTX Fidelity Disruptive Technology ETF 1.8 50 -25 2.1 -7.0
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -35 7.5 -1.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 -15 8.7 -0.3
GSIB Themes Global Systemically Important Banks ETF 1.8 35 -10 8.7 -0.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 -14 6.5 -2.6
FLSA Franklin FTSE Saudi Arabia ETF 1.8 39 -14 0.0 -9.0
WUGI AXS Esoterica NextG Economy ETF 1.8 75 -50 1.7 -7.4
UAE iShares MSCI UAE ETF 1.7 59 -34 0.0 -9.0
VIGI Vanguard International Dividend Appreciation ETF 1.7 10 15 5.8 -3.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.6 80 -55 11.2 +2.2
AFK VanEck Africa Index ETF 1.6 98 -73 9.4 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -70 2.4 -6.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -35 9.4 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.5 65 -40 7.7 -1.4
OTGL OTG Latin America ETF 1.5 269 -244 6.7 -2.3
KSA iShares MSCI Saudi Arabia ETF 1.5 74 -49 0.0 -9.0
EZA iShares MSCI South Africa ETF 1.5 58 -33 7.4 -1.7
BWEB Bitwise Web3 ETF 1.4 85 -60 -0.0 -9.1
PBD Invesco Global Clean Energy ETF 1.4 75 -50 0.3 -8.8
INCO Columbia India Consumer ETF 1.4 75 -50 1.8 -7.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 -20 -0.9 -10.0
DGIN VanEck Digital India ETF 1.3 71 -46 1.3 -7.8
OCEN IQ Clean Oceans ETF 1.3 45 -20 4.5 -4.6
XDAT Franklin Exponential Data ETF 1.3 50 -25 1.3 -7.7
EWW iShares MSCI Mexico ETF 1.3 50 -25 7.5 -1.6
FLMX Franklin FTSE Mexico ETF 1.3 19 6 7.9 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -50 4.3 -4.8
SMIN iShares MSCI India Small Cap ETF 1.2 79 -54 3.2 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -24 4.5 -4.5
SNSR Global X Internet of Things ETF 1.1 68 -43 4.0 -5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.1 55 -30 5.4 -3.6
EPOL iShares MSCI Poland ETF 1.1 59 -34 9.2 +0.1
POW VistaShares Electrification Supercycle ETF 1.1 75 -50 2.4 -6.6
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -50 1.1 -7.9
BRAZ Global X Brazil Active ETF 1.1 75 -50 8.9 -0.1
OND ProShares On-Demand ETF 1.1 58 -33 0.4 -8.7
DWX SPDR S&P International Dividend ETF 1.1 45 -20 6.4 -2.6
ASEA Global X FTSE Southeast Asia ETF 1.0 65 -40 5.1 -3.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -55 3.4 -5.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 8 17 6.0 -3.0
EBIZ Global X E-Commerce ETF 1.0 50 -25 4.3 -4.8
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -29 9.2 +0.2
KAT Scharf ETF 1.0 87 -62 5.8 -3.2
CGIE Capital Group International Equity ETF 1.0 54 -29 4.4 -4.7
CGGR Capital Group Growth ETF 0.9 39 -14 2.5 -6.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.9 12 13 7.5 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -45 5.9 -3.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.9 80 -55 8.4 -0.6
RCGE RockCreek Global Equality ETF 0.9 95 -70 5.9 -3.2
AOTS AOT Software Platform ETF 0.8 49 -24 4.6 -4.5
THD iShares MSCI Thailand ETF 0.8 58 -33 0.0 -9.0
APIE ActivePassive International Equity ETF 0.8 45 -20 6.1 -2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -54 6.7 -2.3
ECH iShares MSCI Chile ETF 0.8 58 -33 6.7 -2.3
ONLN ProShares Online Retail ETF 0.8 58 -33 1.2 -7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 -33 3.4 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 -10 3.7 -5.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 0.8 57 -32 3.1 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.8 20 5 4.2 -4.8
CDIG City Different Investments Global Equity ETF 0.8 75 -50 -1.5 -10.6
GPT Intelligent Alpha Atlas ETF 0.8 69 -44 6.0 -3.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 -22 2.0 -7.1
IDX VanEck Indonesia Index ETF 0.8 57 -32 6.4 -2.6
YNOT Horizon Digital Frontier ETF 0.7 75 -50 2.7 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 -22 4.8 -4.2
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 -35 4.9 -4.1
EIDO iShares MSCI Indonesia ETF 0.7 59 -34 7.1 -2.0
FCLD Fidelity Cloud Computing ETF 0.7 39 -14 3.9 -5.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 -14 8.0 -1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 -33 3.5 -5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -61 0.1 -9.0
FPXI First Trust International Equity Opportunities ETF 0.6 70 -45 3.9 -5.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 -43 5.5 -3.5
CGV Conductor Global Equity Value ETF 0.6 130 -105 7.0 -2.0
EWM iShares MSCI Malaysia ETF 0.6 50 -25 5.9 -3.2
GCOW Pacer Global Cash Cows Dividend ETF 0.6 60 -35 8.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 -22 1.3 -7.8
ION ProShares S&P Global Core Battery Metals ETF 0.6 58 -33 5.2 -3.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -45 5.5 -3.6
TUR iShares MSCI Turkey ETF 0.5 58 -33 11.6 +2.6
GREK Global X MSCI Greece ETF 0.5 57 -32 9.2 +0.2
DFNL Davis Select Financial ETF 0.5 63 -38 7.1 -1.9
ARKF ARK Fintech Innovation ETF 0.5 75 -50 0.3 -8.8
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -60 -2.5 -11.5
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -50 -0.1 -9.1
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -70 2.2 -6.9
FXO First Trust Financials AlphaDEX Fund 0.5 62 -37 7.9 -1.1
IYF iShares U.S. Financials ETF 0.5 40 -15 5.6 -3.5
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 -4 3.8 -5.3
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 -45 1.0 -8.0
TMAT Main Thematic Innovation ETF 0.5 164 -139 -2.0 -11.0
AOTG AOT Growth and Innovation ETF 0.5 75 -50 1.5 -7.6
FDFF Fidelity Disruptive Finance ETF 0.5 50 -25 5.3 -3.7
MID American Century Mid Cap Growth Impact ETF 0.5 45 -20 2.8 -6.3
FFF Founders 100 ETF 0.5 75 -50 2.6 -6.4
SHPP Pacer Industrials and Logistics ETF 0.5 60 -35 6.7 -2.4
HAP VanEck Natural Resources ETF 0.5 50 -25 6.5 -2.6
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -60 1.2 -7.9
QQQ Invesco QQQ Trust Series I 0.5 20 5 3.5 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 10 3.5 -5.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 -30 7.7 -1.3
CGDG Capital Group Dividend Growers ETF 0.5 47 -22 5.0 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 14 6.2 -2.8
TRFM AAM Transformers ETF 0.5 49 -24 1.1 -7.9
BATT Amplify Lithium & Battery Technology ETF 0.5 59 -34 1.9 -7.2
CNYA iShares MSCI China A ETF 0.5 60 -35 6.3 -2.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 -14 2.6 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 -45 6.6 -2.4
EPHE iShares MSCI Philippines ETF 0.4 59 -34 0.0 -9.0
FPAG FPA Global Equity ETF 0.4 49 -24 5.6 -3.4
KXI iShares Global Consumer Staples ETF 0.4 41 -16 4.8 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.4 47 -22 4.5 -4.5
GMET VanEck Green Metals ETF 0.4 63 -38 0.6 -8.4
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -34 7.4 -1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 -30 3.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 -37 2.9 -6.1
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 0.4 65 -40 6.1 -2.9
QAT iShares MSCI Qatar ETF 0.4 59 -34 38.0 +28.9
ICLN iShares Global Clean Energy ETF 0.4 41 -16 1.9 -7.2
DRGN Themes China Generative Artificial Intelligence ETF 0.4 39 -14 9.1 +0.1
KURE KraneShares MSCI All China Health Care Index ETF 0.3 65 -40 2.3 -6.7
EXI iShares Global Industrials ETF 0.3 42 -17 3.4 -5.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 0 5.0 -4.0
HERO Global X Video Games & Esports ETF 0.3 50 -25 5.4 -3.7
NERD Roundhill Video Games ETF 0.3 50 -25 7.2 -1.9
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -33 6.0 -3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 -15 5.4 -3.6
DTH WisdomTree International High Dividend Fund 0.3 58 -33 7.1 -2.0
DVYA iShares Asia/Pacific Dividend ETF 0.3 49 -24 6.6 -2.4
DWM WisdomTree International Equity Fund 0.3 48 -23 5.4 -3.7
DWMF WisdomTree International Multifactor Fund 0.3 38 -13 6.4 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 3 5.4 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 -22 4.7 -4.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 5 5.5 -3.5
EWH iShares MSCI Hong Kong ETF 0.3 50 -25 4.9 -4.1
FDEV Fidelity International Multifactor ETF 0.3 18 7 6.8 -2.2
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -34 10.1 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 -15 7.4 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 -6 5.3 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 -5 5.8 -3.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 -7 5.1 -4.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 -4 6.9 -2.1
VWID Virtus WMC International Dividend ETF 0.3 49 -24 7.1 -2.0
BINV Brandes International ETF 0.3 70 -45 8.0 -1.0
URA Global X Uranium ETF 0.3 69 -44 0.6 -8.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -47 2.1 -6.9
DMAT Global X Disruptive Materials ETF 0.3 59 -34 4.9 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 5 3.4 -5.6
ICOP iShares Copper and Metals Mining ETF 0.3 47 -22 5.1 -3.9
DFIV Dimensional International Value ETF 0.3 27 -2 7.5 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 -5 4.5 -4.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 5 3.5 -5.5
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -40 4.3 -4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 -14 1.1 -8.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.2 79 -54 2.9 -6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -34 2.5 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -22 2.8 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 13 3.4 -5.6
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 -14 7.0 -2.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.2 83 -58 7.4 -1.7
PGJ Invesco Golden Dragon China ETF 0.2 70 -45 12.4 +3.3
CUT Invesco MSCI Global Timber ETF 0.2 61 -36 7.2 -1.9
WOOD iShares Global Timber & Forestry ETF 0.2 42 -17 9.5 +0.5
IQSI IQ Candriam International Equity ETF 0.2 15 10 5.4 -3.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 16 5.3 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 4 3.0 -6.0
GNR SPDR S&P Global Natural Resources ETF 0.2 40 -15 8.2 -0.9
ARGT Global X MSCI Argentina ETF 0.2 59 -34 3.0 -6.0
VGK Vanguard FTSE Europe ETF 0.2 6 19 6.2 -2.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 13 4.9 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 18 3.5 -5.5
FENI Fidelity Enhanced International ETF 0.2 28 -3 5.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 6 3.4 -5.6
SHLD Global X Defense Tech ETF 0.2 50 -25 2.4 -6.7
SPEU SPDR Portfolio Europe ETF 0.2 7 18 6.1 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -43 3.5 -5.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 0.2 55 -30 6.6 -2.4
EPU iShares MSCI Peru and Global Exposure ETF 0.2 59 -34 4.0 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 5 5.6 -3.4
COPX Global X Copper Miners ETF 0.2 65 -40 3.7 -5.3
TMFG Motley Fool Global Opportunities ETF 0.2 85 -60 3.8 -5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.2 58 -33 7.3 -1.7
EFV iShares MSCI EAFE Value ETF 0.2 34 -9 7.3 -1.8
PNQI Invesco NASDAQ Internet ETF 0.2 60 -35 3.6 -5.4
AQWA Global X Clean Water ETF 0.2 50 -25 4.4 -4.6
CGW Invesco S&P Global Water Index ETF 0.2 57 -32 4.0 -5.0
PIO Invesco Global Water ETF 0.2 75 -50 3.8 -5.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -40 4.5 -4.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.2 61 -36 1.5 -7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 0 5.9 -3.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -36 -0.7 -9.8
BKIE BNY Mellon International Equity ETF 0.2 4 21 5.8 -3.3
CRAK VanEck Oil Refiners ETF 0.2 61 -36 9.9 +0.8
AVIV Avantis International Large Cap Value ETF 0.2 25 0 6.7 -2.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -55 6.6 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -55 6.3 -2.8
MXI iShares Global Materials ETF 0.2 41 -16 5.6 -3.5
BJK VanEck Gaming ETF 0.2 65 -40 4.0 -5.0
AVDE Avantis International Equity ETF 0.2 23 2 6.0 -3.1
COLO Global X MSCI Colombia ETF 0.2 62 -37 15.0 +6.0
JXI iShares Global Utilities ETF 0.2 43 -18 4.9 -4.1
INTF iShares International Equity Factor ETF 0.1 15 10 6.3 -2.8
BMED Future Health ETF 0.1 85 -60 1.1 -8.0
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 -5 7.8 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 -5 5.1 -4.0
OSEA Harbor International Compounders ETF 0.1 55 -30 3.9 -5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 -10 5.5 -3.6
NLR VanEck Uranium+Nuclear Energy ETF 0.1 61 -36 1.2 -7.8
BETZ Roundhill Sports Betting & iGaming ETF 0.1 75 -50 3.6 -5.4
ABLG Abacus FCF International Leaders ETF 0.1 59 -34 5.9 -3.1
OZEM Roundhill GLP-1 & Weight Loss ETF 0.1 59 -34 4.5 -4.6
THNR Amplify Weight Loss Drug & Treatment ETF 0.1 59 -34 5.1 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -70 -0.5 -9.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -35 4.9 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 -25 5.3 -3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.1 45 -20 0.2 -8.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.1 20 5 -4.2 -13.3
SWP SWP Growth & Income ETF 0.1 99 -74 3.9 -5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -45 3.7 -5.4
SMHX VanEck Fabless Semiconductor ETF 0.1 35 -10 2.6 -6.5
AADR AdvisorShares Dorsey Wright ADR ETF 0.1 110 -85 2.3 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 0.1 106 -81 9.8 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 5 0.9 -8.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -45 3.8 -5.2
FLEE Franklin FTSE Europe ETF 0.1 9 16 6.0 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 -14 6.7 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -40 6.5 -2.5
IXC iShares Global Energy ETF 0.1 44 -19 7.8 -1.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 -35 2.8 -6.3
COPA Themes Copper Miners ETF 0.1 35 -10 3.0 -6.1
IWL iShares Russell Top 200 ETF 0.1 15 10 4.0 -5.1
GWX SPDR S&P International Small Cap ETF 0.1 40 -15 5.6 -3.4
AVSD Avantis Responsible International Equity ETF 0.1 23 2 5.7 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 16 5.9 -3.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 16 4.3 -4.8
BOAT SonicShares Global Shipping ETF 0.1 69 -44 21.5 +12.5
SUPL ProShares Supply Chain Logistics ETF 0.1 58 -33 7.5 -1.5
GOEX Global X Gold Explorers ETF 0.1 65 -40 1.4 -7.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 5 5.3 -3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 1 5.6 -3.5
DFAI Dimensional International Core Equity Market ETF 0.1 18 7 5.8 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 3 4.2 -4.8
EFA iShares MSCI EAFE ETF 0.1 35 -10 5.5 -3.5
RVRB Reverb ETF 0.1 30 -5 4.0 -5.1
DXIV Dimensional International Vector Equity ETF 0.1 34 -9 6.3 -2.7
VONE Vanguard Russell 1000 ETF 0.1 7 18 4.3 -4.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 -14 5.9 -3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 -11 5.3 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 5 6.1 -2.9
IWB iShares Russell 1000 ETF 0.1 15 10 4.2 -4.8
SLVP iShares MSCI Global Silver Miners ETF 0.1 39 -14 2.9 -6.1
IWV iShares Russell 3000 ETF 0.1 20 5 4.1 -4.9
VTHR Vanguard Russell 3000 ETF 0.1 7 18 4.2 -4.8
IEFA iShares Core MSCI EAFE ETF 0.1 7 18 5.8 -3.2
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.1 10 15 7.5 -1.6
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 21 5.8 -3.2
SETM Sprott Energy Transition Materials ETF 0.1 65 -40 1.5 -7.6
NIKL Sprott Nickel Miners ETF 0.1 75 -50 6.0 -3.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 -22 4.6 -4.5
JHMD John Hancock Multifactor Developed International ETF 0.1 39 -14 5.9 -3.1
HELX Franklin Genomic Advancements ETF 0.1 50 -25 -1.4 -10.4
AGMI Themes Silver Miners ETF 0.1 35 -10 3.0 -6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 5 6.1 -3.0
JETS U.S. Global Jets ETF 0.1 60 -35 2.2 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 -14 2.4 -6.7
IQRA IQ CBRE Real Assets ETF 0.1 65 -40 5.5 -3.5
IUS Invesco RAFI Strategic US ETF 0.1 19 6 5.8 -3.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 2 6.0 -3.1
IQM Franklin Intelligent Machines ETF 0.1 50 -25 1.3 -7.8
LIT Global X Lithium & Battery Tech ETF 0.1 75 -50 5.3 -3.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -36 1.2 -7.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.0 9 16 6.4 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 -17 4.2 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -34 2.3 -6.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 1 5.3 -3.7
IDOG ALPS International Sector Dividend Dogs ETF 0.0 50 -25 9.2 +0.2
FDHT Fidelity Digital Health ETF 0.0 39 -14 1.7 -7.4
BOTT Themes Robotics & Automation ETF 0.0 35 -10 -3.5 -12.6
WSGE Warren Street Global Equity ETF 0.0 80 -55 2.8 -6.2
AVUS Avantis U.S. Equity ETF 0.0 15 10 4.8 -4.2
GDX VanEck Gold Miners ETF 0.0 51 -26 2.1 -6.9
GDXJ VanEck Junior Gold Miners ETF 0.0 52 -27 2.0 -7.1
URTH iShares MSCI World ETF 0.0 24 1 4.4 -4.7
INEQ Columbia International Equity Income ETF 0.0 45 -20 7.3 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -44 1.7 -7.3
EMIF iShares Emerging Markets Infrastructure ETF 0.0 60 -35 2.3 -6.7
GII SPDR S&P Global Infrastructure ETF 0.0 40 -15 4.0 -5.0
IGF iShares Global Infrastructure ETF 0.0 41 -16 4.0 -5.0
TOK iShares MSCI Kokusai ETF 0.0 26 -1 4.3 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -21 4.9 -4.1
AGNG Global X Aging Population ETF 0.0 50 -25 3.8 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.0 9 16 4.5 -4.6
TNUK Tortoise Nuclear Renaissance ETF 0.0 75 -50 0.6 -8.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.0 68 -43 2.3 -6.7
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 8 6.3 -2.7
DFGR Dimensional Global Real Estate ETF 0.0 22 3 6.9 -2.1
USEW Cambria US EW ETF 0.0 30 -5 4.1 -4.9
DIHP Dimensional International High Profitability ETF 0.0 29 -4 5.4 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 -5 3.9 -5.1
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -65 3.3 -5.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 25 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.52
 
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.